United Time Technology Co., Ltd. (UTME)
Key Statistics
| Latest Price | $0.46 |
|---|---|
| Market Cap | $6.28M |
| Price Change ($) | $-0.02 |
| Price Change (%) | -4.58% |
| Volume | 63.30K |
| Shares Outstanding | 13.57M |
| P/E Ratio | -0.4244954128440367 |
| EPS | $-1.09 |
UTME Chart
Description
United Time Technology Co., Ltd., through its subsidiaries, designs, develops, manufactures, and sells mobile phones, accessories, and related consumer electronics. It also offers consumer electronics, such as power banks, Bluetooth speakers, batteries, chargers, and cell phone parts, molds, and shells; and distributes face masks. In addition, the company provides electronics manufacturing services, including original equipment manufacturer and original design manufacturer services. It sells its products under the UTime and Do brand names in South America, South Asia, Southeast Asia, and Africa. The company was incorporated in 2008 and is headquartered in Shenzhen, China. United Time Technology Co., Ltd. was a former subsidiary of Nollec Wireless Company, Ltd.
About
CEO: Mr. Hengcong Qiu
Exchange: NASDAQ
Sector: Technology
Industry: Consumer Electronics
Employees: -0.00B
Address: Shenzhen Software Industry Base, Shenzhen, None, CN
Website: United Time Technology Co., Ltd.
UTME News
UTime Limited Receives 180-day Extension from Nasdaq to Meet Minimum Bid Price Rule
NEW YORK, March 04, 2024 (GLOBE NEWSWIRE) -- UTime Limited (“UTime” or the “Company”) (Nasdaq: UTME), a mobile device manufacturing company committed to providing cost effective products and solutions to consumers globally and helping low-income individuals from established and emerging markets, today announced that on February 28, 2024, the Company received a written notification from the Nasdaq's Listing Qualifications Department, granting the Company another 180 calendar days extension, or until August 26, 2024, to regain compliance with Nasdaq's minimum bid price requirement.
globenewswire.com
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UTime Ltd. Announces Strategic Partnership Agreement to Supply up to 10,000 Smart Electric Vehicle (EV) Chargers to Subsidiary of Jiuzi Holdings Inc. (NASDAQ: JZXN)
SHENZHEN, China, Sept. 15, 2023 (GLOBE NEWSWIRE) -- United Time Technology Co. Ltd, an entity controlled via contractual agreement by UTime Ltd. (NASDAQ:WTO; the "Company" or “WTO”) signed a strategic partnership agreement on September 12, 2023 to design, assemble and supply up to 10,000 new smart EV chargers to Shenzhen Jiuzi XinNeng Holding Group Co., Ltd. (“Jiuzi”), an indirect subsidiary of Jiuzi Holdings, Inc. (NASDAQ: JZXN) from 2024 to 2027. The parties aim to deploy the chargers to provide more convenient and efficient charging solutions for electric vehicle users in third and fourth-tier cities in China. This cooperation is expected to leverage the advantages of both parties in technology, service and marketing to inject new impetus into the sustainable development of the electric vehicle industry chain and create greater value for investors, partners and customers.
globenewswire.com
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UTime Limited Announces Nasdaq Ticker Symbol Change to WTO
SHENZHEN, China, Aug. 28, 2023 (GLOBE NEWSWIRE) -- UTime Limited (NASDAQ: UTME; the "Company" or “UTME”) announced that the Company will be changing its ticker symbol from "UTME" to "WTO”. Effective on Tuesday September 5, 2023, the Company's ordinary shares will trade on Nasdaq under the new symbol “WTO”.
globenewswire.com
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UTME Fraud: She learnt from our leaders – Charly Boy reacts to Mmesoma saga
Maverick singer, Charles Oputa, aka Charly Boy, has reacted to the saga of a candidate of the Unified Tertiary Matriculation Examination (UTME), Ejikeme Joy Mmesoma [...] The post UTME Fraud: She learnt from our leaders – Charly Boy reacts to Mmesoma saga appeared first on Warri Tatafo...
warritatafo.com
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Innoson awards N3 million scholarship to overall best UTME candidate, Ejikeme Joy
Innoson Vehicles, an automobile manufacturer, founded by Chief Dr Innocent Chukwuma OFR, has awarded a N3 million scholarship to Ejikeme Joy, the overall best-performing candidate in the just concluded Unified Tertiary Matriculation Exam (UTME). Ejikeme Joy, who emerged as the top-performing candidate in the recently concluded Unified Tertiary Matriculation Exam (UTME), has been granted a ... Read more The post Innoson awards N3 million scholarship to overall best UTME candidate, Ejikeme Joy app...
warritatafo.com
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How To Check 2023 JAMB Result via SMS
How To Check 2023 JAMB Result via SMS The Joint Admissions and Matriculation Board (JAMB) has concluded the Unified Tertiary Matriculation Examination (UTME) for candidates seeking admission into tertiary institutions in Nigeria. The Joint Admissions and Matriculation Board (JAMB) is usually conducted every year for secondary school (SS2, SS3) student who want to pass into […] The post How To Check 2023 JAMB Result via SMS appeared first on HGS Media Plus...
hgsmediaplus.com
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88 blind candidates sit for 2023 UTME in Kano
No fewer than 88 candidates who were visually impaired on Thursday sat for the Unified Tertiary Matriculation Examination (UTME) in Kano. The exercise was conducted at the Bayero University Kano (BUK) Center, under the JAMB Equal Opportunity Group (JEOG).JEOG is a programme designed to provide the opportunity to people living with disabilities, particularly blindness, to ... Read more The post 88 blind candidates sit for 2023 UTME in Kano appeared first on Warri Tatafo...
warritatafo.com
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JAMB begins UTME for Kaduna candidates
The Joint Admissions and Matriculation Board (JAMB) in Kaduna State, on Tuesday, commenced the 2023 Unified Tertiary Matriculation Examination (UTME) for candidates seeking admission into tertiary institutions The candidates joined over 1.6 million registered candidates who will be sitting for UTME from Tuesday, April 25, 2023 – May 3, 2023 in some selected Computer Based ... Read more The post JAMB begins UTME for Kaduna candidates appeared first on Warri Tatafo...
warritatafo.com
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Top Penny Stocks Today: Why NILE, CEI, CENN, UTME, HUSN and BBIG Are Soaring Today
We're checking in on the top penny stocks that investors will want to keep an eye on today in our market update for Monday. The post Top Penny Stocks Today: Why NILE, CEI, CENN, UTME, HUSN and BBIG Are Soaring Today appeared first on InvestorPlace.
investorplace.com
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UTime Announces Plans to Build Smart Telecom Device Production Base in Nanning, China
NEW YORK, Oct. 6, 2021 /PRNewswire/ -- UTime Limited ("UTime" or the "Company") (Nasdaq: UTME) announced that on October 6, 2021, the People's Government of Jiangnan District in Nanning City and United Time Technology Co., Ltd. ("UTime SZ") signed an investment agreement on the establishment of the production line of smart telecom devices (the Nanning Production Base) in accordance with which, UTime SZ agreed to establish manufacturing facilities to produce smart telecom devices in Nanning, China.
prnewswire.com
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Why Has UTime Stock Been In A Free Fall?
UTime LTD. (NASDAQ:UTME) shares traded higher Friday as retail traders tried to catch the bounce following the stock's plummet Thursday. The stock saw a drop from $75 to $14 Thursday, and now traders are trying to catch the rebound.
benzinga.com
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UTime Stock Price Increased Over 55% Intraday: Why It Happened
The stock price of UTime Ltd (NASDAQ: UTME) increased by over 55% during intraday trading. This is why it happened.
pulse2.com
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UTime Stock Price Increased 110.69%: Why It Happened
The stock price of UTime (NASDAQ: UTME) increased by 110.69% today. These are some details about the company you should know about.
pulse2.com
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UTime stock more than doubles, and is now 2,175% above its IPO price
Shares of UTime Ltd. soared 133.3% in very volatile afternoon trading Wednesday, enough to pace all gainers on major U.S. exchanges, in the China-based mobile phone maker's second day of trading on the Nasdaq.
marketwatch.com
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UTME Stock: 17 Things to Know About Low-Cost Mobile Play UTime as Shares Skyrocket
UTime (UTME) stock is on the rise Wednesday as investors take interest in the mobile phone company following its recent IPO. The post UTME Stock: 17 Things to Know About Low-Cost Mobile Play UTime as Shares Skyrocket appeared first on InvestorPlace.
investorplace.com
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What In The World Is Going On With UTME Stock Today?
UTime Ltd (NASDAQ: UTME) shares are up over 1,000% Tuesday afternoon on heavy volume after the company announced the pricing of its initial public offering Tuesday morning of 3,750,000 shares at a price of $4.00 per share. UTime began trading just after 11 a.m.
benzinga.com
Read MoreAnnual Income Statement
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Revenue | $200.55M | $275.51M | $246.90M | $193.09M | $238.10M | $376.90M | $737.86M |
| Cost of Revenue | $170.48M | $261.72M | $228.73M | $173.74M | $213.10M | $347.86M | $682.96M |
| Gross Profit | $30.07M | $13.79M | $18.17M | $19.35M | $25.00M | $29.04M | $54.90M |
| Gross Profit Ratio | 14.99% | 5.00% | 7.36% | 10.02% | 10.50% | 7.70% | 7.44% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $110.41M | $39.50M | $25.70M | $29.55M | $27.43M | $29.09M | $33.72M |
| Selling and Marketing Expenses | $7.39M | $5.46M | $4.13M | $9.51M | $14.45M | $16.28M | $14.78M |
| Selling General and Administrative Expenses | $117.80M | $44.96M | $29.82M | $39.05M | $41.88M | $45.36M | $48.50M |
| Other Expenses | $-79.00K | $-109.00K | $- | $- | $- | $- | $- |
| Operating Expenses | $117.21M | $45.51M | $28.16M | $38.74M | $39.51M | $51.59M | $48.05M |
| Cost and Expenses | $287.69M | $307.24M | $256.89M | $212.47M | $252.61M | $399.46M | $731.01M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $6.15M | $4.88M | $2.46M | $1.75M | $1.48M | $779.00K | $1.04M |
| Depreciation and Amortization | $5.79M | $4.33M | $3.95M | $4.03M | $3.19M | $1.58M | $1.59M |
| EBITDA | $-81.43M | $-27.50M | $-6.87M | $-15.36M | $-11.32M | $-20.98M | $8.44M |
| EBITDA Ratio | -40.60% | -9.98% | -2.78% | -7.95% | -4.75% | -5.57% | 1.14% |
| Operating Income | $-84.04M | $-34.50M | $-14.53M | $-19.71M | $-9.97M | $-30.50M | $9.51M |
| Operating Income Ratio | -41.91% | -12.52% | -5.88% | -10.21% | -4.19% | -8.09% | 1.29% |
| Total Other Income Expenses Net | $3.10M | $-2.77M | $-4.54M | $-323.00K | $4.54M | $-7.95M | $2.66M |
| Income Before Tax | $-90.19M | $-39.38M | $-16.99M | $-21.45M | $-11.45M | $-31.28M | $8.47M |
| Income Before Tax Ratio | -44.97% | -14.29% | -6.88% | -11.11% | -4.81% | -8.30% | 1.15% |
| Income Tax Expense | $-171.00K | $-46.00K | $-364.00K | $247.00K | $498.00K | $106.00K | $1.95M |
| Net Income | $-87.62M | $-38.83M | $-16.63M | $-21.70M | $-10.89M | $-18.14M | $3.34M |
| Net Income Ratio | -43.69% | -14.10% | -6.73% | -11.24% | -4.58% | -4.81% | 0.45% |
| EPS | $-10.73 | $-4.76 | $-2.01 | $-2.62 | $-1.32 | $-2.19 | $0.40 |
| EPS Diluted | $-10.73 | $-4.76 | $-2.01 | $-2.62 | $-1.32 | $-2.19 | $0.40 |
| Weighted Average Shares Outstanding | 8.16M | 8.16M | 8.27M | 8.27M | 8.27M | 8.27M | 8.27M |
| Weighted Average Shares Outstanding Diluted | 8.16M | 8.16M | 8.27M | 8.27M | 8.27M | 8.27M | 8.27M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown |
|---|
| Revenue |
| Cost of Revenue |
| Gross Profit |
| Gross Profit Ratio |
| Research and Development Expenses |
| General and Administrative Expenses |
| Selling and Marketing Expenses |
| Selling General and Administrative Expenses |
| Other Expenses |
| Operating Expenses |
| Cost and Expenses |
| Interest Income |
| Interest Expense |
| Depreciation and Amortization |
| EBITDA |
| EBITDA Ratio |
| Operating Income |
| Operating Income Ratio |
| Total Other Income Expenses Net |
| Income Before Tax |
| Income Before Tax Ratio |
| Income Tax Expense |
| Net Income |
| Net Income Ratio |
| EPS |
| EPS Diluted |
| Weighted Average Shares Outstanding |
| Weighted Average Shares Outstanding Diluted |
| SEC Filing |
Annual Balance Sheet
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $71.93M | $66.69M | $8.98M | $554.00K | $7.41M | $7.16M |
| Short Term Investments | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $71.93M | $66.69M | $8.98M | $554.00K | $7.41M | $7.16M |
| Net Receivables | $85.23M | $50.70M | $42.27M | $49.83M | $77.54M | $110.73M |
| Inventory | $16.17M | $36.07M | $31.73M | $28.68M | $29.49M | $42.01M |
| Other Current Assets | $1.00K | $1.00K | $2.00K | $37.25M | $576.00K | $1.46M |
| Total Current Assets | $237.00M | $192.92M | $130.83M | $116.81M | $137.08M | $176.30M |
| Property Plant Equipment Net | $74.46M | $55.13M | $40.11M | $49.23M | $50.23M | $53.32M |
| Goodwill | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $1.68M | $2.59M | $2.31M | $1.24M | $- | $- |
| Long Term Investments | $- | $- | $- | $833.00K | $855.00K | $975.00K |
| Tax Assets | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $333.00K | $- | $- | $- |
| Total Non-Current Assets | $76.14M | $57.72M | $42.75M | $51.31M | $51.08M | $54.30M |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $313.14M | $250.64M | $173.58M | $168.12M | $188.16M | $230.59M |
| Account Payables | $126.69M | $74.53M | $49.12M | $65.81M | $77.98M | $76.02M |
| Short Term Debt | $58.69M | $39.94M | $37.52M | $17.23M | $16.90M | $16.00M |
| Tax Payables | $7.31M | $1.50M | $3.92M | $5.84M | $7.61M | $9.42M |
| Deferred Revenue | $17.09M | $16.61M | $39.77M | $16.87M | $11.89M | $8.96M |
| Other Current Liabilities | $43.20M | $32.06M | $21.70M | $20.93M | $56.34M | $97.31M |
| Total Current Liabilities | $245.67M | $163.14M | $148.12M | $120.84M | $163.11M | $198.29M |
| Long Term Debt | $17.75M | $22.57M | $285.00K | $6.95M | $6.78M | $- |
| Deferred Revenue Non-Current | $8.70M | $466.00K | $- | $400.00K | $1.00M | $1.60M |
| Deferred Tax Liabilities Non-Current | $295.00K | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $26.74M | $23.04M | $285.00K | $7.34M | $7.78M | $1.60M |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $272.41M | $186.17M | $148.40M | $128.18M | $170.89M | $199.89M |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $9.00K | $5.00K | $4.00K | $4.00K | $3.00K | $3.00K |
| Retained Earnings | $-175.89M | $-88.28M | $-49.44M | $-32.82M | $-8.92M | $1.98M |
| Accumulated Other Comprehensive Income Loss | $3.47M | $1.02M | $1.40M | $-467.00K | $370.00K | $1.79M |
| Other Total Stockholders Equity | $216.50M | $152.24M | $73.22M | $73.22M | $27.23M | $27.23M |
| Total Stockholders Equity | $44.09M | $64.99M | $25.18M | $39.94M | $18.69M | $31.00M |
| Total Equity | $40.73M | $64.47M | $25.18M | $39.94M | $17.27M | $30.70M |
| Total Liabilities and Stockholders Equity | $313.14M | $250.64M | $173.58M | $168.12M | $188.16M | $230.59M |
| Minority Interest | $-3.36M | $-520.00K | $- | $- | $-1.42M | $-303.00K |
| Total Liabilities and Total Equity | $313.14M | $250.64M | $173.58M | $168.12M | $188.16M | $230.59M |
| Total Investments | $- | $- | $- | $833.00K | $855.00K | $975.00K |
| Total Debt | $76.43M | $62.51M | $37.81M | $24.18M | $23.68M | $16.00M |
| Net Debt | $4.50M | $-4.18M | $28.83M | $23.62M | $16.27M | $8.85M |
Quarterly Balance Sheet
| Breakdown | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $71.93M | $74.48M | $66.69M | $69.57M | $8.98M | $769.00K | $554.00K | $3.21M | $7.41M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $71.93M | $74.48M | $66.69M | $69.57M | $8.98M | $769.00K | $554.00K | $3.21M | $7.41M |
| Net Receivables | $85.23M | $34.49M | $50.70M | $18.17M | $42.27M | $99.38M | $49.83M | $74.11M | $77.54M |
| Inventory | $16.17M | $19.04M | $36.07M | $69.66M | $31.73M | $30.56M | $28.68M | $31.12M | $29.49M |
| Other Current Assets | $1.00K | $83.87M | $1.00K | $78.34M | $2.00K | $96.00K | $37.25M | $766.00K | $576.00K |
| Total Current Assets | $237.00M | $212.39M | $192.92M | $235.75M | $130.83M | $168.57M | $116.81M | $133.26M | $137.08M |
| Property Plant Equipment Net | $74.46M | $82.84M | $55.13M | $40.80M | $40.11M | $47.12M | $49.23M | $51.18M | $50.23M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $1.68M | $2.15M | $2.59M | $2.34M | $2.31M | $945.00K | $1.24M | $1.54M | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $833.00K | $833.00K | $855.00K |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $526.00K | $- | $- | $333.00K | $- | $- | $- | $- |
| Total Non-Current Assets | $76.14M | $85.52M | $57.72M | $43.14M | $42.75M | $48.06M | $51.31M | $53.56M | $51.08M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $313.14M | $297.91M | $250.64M | $278.88M | $173.58M | $216.64M | $168.12M | $186.82M | $188.16M |
| Account Payables | $126.69M | $114.44M | $74.53M | $84.01M | $49.12M | $97.32M | $65.81M | $72.69M | $77.98M |
| Short Term Debt | $58.69M | $49.86M | $39.94M | $37.16M | $37.52M | $24.18M | $17.23M | $17.11M | $16.90M |
| Tax Payables | $7.31M | $18.00K | $1.50M | $18.00K | $3.92M | $6.09M | $5.84M | $4.61M | $7.61M |
| Deferred Revenue | $17.09M | $- | $16.61M | $- | $39.77M | $23.75M | $16.87M | $17.83M | $11.89M |
| Other Current Liabilities | $43.20M | $55.03M | $32.06M | $58.89M | $43.41M | $45.31M | $41.86M | $38.67M | $112.68M |
| Total Current Liabilities | $245.67M | $219.32M | $163.14M | $180.06M | $148.12M | $167.91M | $120.84M | $126.96M | $163.11M |
| Long Term Debt | $17.75M | $18.85M | $22.57M | $8.49M | $285.00K | $815.00K | $6.95M | $7.89M | $6.78M |
| Deferred Revenue Non-Current | $8.70M | $6.93M | $466.00K | $- | $- | $- | $400.00K | $700.00K | $1.00M |
| Deferred Tax Liabilities Non-Current | $295.00K | $381.00K | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $26.74M | $26.16M | $23.04M | $8.49M | $285.00K | $815.00K | $7.34M | $8.59M | $7.78M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $272.41M | $245.48M | $186.17M | $188.55M | $148.40M | $168.72M | $128.18M | $135.55M | $170.89M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $9.00K | $5.00K | $5.00K | $5.00K | $4.00K | $4.00K | $4.00K | $4.00K | $3.00K |
| Retained Earnings | $-175.89M | $-102.54M | $-88.28M | $-58.79M | $-49.44M | $-25.86M | $-32.82M | $-20.91M | $-8.92M |
| Accumulated Other Comprehensive Income Loss | $3.47M | $4.79M | $1.02M | $1.45M | $1.40M | $555.00K | $-467.00K | $-1.04M | $370.00K |
| Other Total Stockholders Equity | $216.50M | $152.24M | $152.24M | $147.67M | $73.22M | $73.22M | $73.22M | $73.21M | $27.23M |
| Total Stockholders Equity | $44.09M | $54.49M | $64.99M | $90.33M | $25.18M | $47.92M | $39.94M | $51.27M | $18.69M |
| Total Equity | $40.73M | $52.43M | $64.47M | $90.33M | $25.18M | $47.92M | $39.94M | $51.27M | $17.27M |
| Total Liabilities and Stockholders Equity | $313.14M | $297.91M | $250.64M | $278.88M | $173.58M | $216.64M | $168.12M | $186.82M | $188.16M |
| Minority Interest | $-3.36M | $-2.07M | $-520.00K | $- | $- | $- | $- | $- | $-1.42M |
| Total Liabilities and Total Equity | $313.14M | $297.91M | $250.64M | $278.88M | $173.58M | $216.64M | $168.12M | $186.82M | $188.16M |
| Total Investments | $- | $- | $- | $- | $- | $- | $833.00K | $833.00K | $855.00K |
| Total Debt | $76.43M | $68.70M | $62.51M | $45.66M | $37.81M | $25.00M | $24.18M | $25.00M | $23.68M |
| Net Debt | $4.50M | $-5.78M | $-4.18M | $-23.91M | $28.83M | $24.23M | $23.62M | $21.78M | $16.27M |
Annual Cash Flow Statement
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Net Income | $-90.02M | $-39.33M | $-16.63M | $-21.70M | $-11.95M | $-31.39M | $6.53M |
| Depreciation and Amortization | $5.79M | $4.33M | $3.95M | $4.03M | $3.19M | $1.58M | $1.59M |
| Deferred Income Tax | $-171.00K | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $63.66M | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $5.83M | $10.07M | $2.57M | $-223.00K | $7.35M | $-18.54M | $35.02M |
| Accounts Receivables | $-27.56M | $-5.72M | $21.48M | $16.57M | $7.72M | $-18.34M | $13.77M |
| Inventory | $20.63M | $-4.63M | $-10.93M | $1.05M | $9.16M | $-6.79M | $50.77M |
| Accounts Payables | $19.63M | $27.32M | $-9.92M | $-15.60M | $-3.23M | $-18.68M | $-20.52M |
| Other Working Capital | $-6.86M | $-6.89M | $1.95M | $-2.25M | $-6.30M | $25.27M | $-9.00M |
| Other Non Cash Items | $-223.00K | $4.06M | $7.59M | $772.00K | $3.59M | $10.88M | $1.96M |
| Net Cash Provided by Operating Activities | $-15.14M | $-20.86M | $-2.52M | $-17.12M | $2.19M | $-37.47M | $45.09M |
| Investments in Property Plant and Equipment | $-2.90M | $-5.86M | $-2.20M | $-4.88M | $-22.64M | $-2.62M | $-4.15M |
| Acquisitions Net | $- | $28.00K | $- | $- | $- | $-1.43M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $2.61M | $15.00M | $2.50M | $- |
| Net Cash Used for Investing Activities | $-2.90M | $-5.83M | $-2.20M | $-2.27M | $-7.64M | $-1.55M | $-4.15M |
| Debt Repayment | $-52.02M | $-50.28M | $-34.50M | $-20.85M | $-19.07M | $-15.30M | $-10.13M |
| Common Stock Issued | $- | $88.26M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $70.31M | $48.91M | $48.50M | $33.70M | $25.30M | $21.63M | $2.73M |
| Net Cash Used Provided by Financing Activities | $18.30M | $86.89M | $14.00M | $12.85M | $6.23M | $6.33M | $-7.40M |
| Effect of Forex Changes on Cash | $4.99M | $-2.48M | $-855.00K | $-311.00K | $-24.00K | $-2.06M | $1.01M |
| Net Change in Cash | $5.24M | $57.72M | $8.42M | $-6.85M | $753.00K | $-34.74M | $34.56M |
| Cash at End of Period | $72.43M | $67.19M | $9.48M | $1.05M | $7.91M | $7.16M | $41.89M |
| Cash at Beginning of Period | $67.19M | $9.48M | $1.05M | $7.91M | $7.16M | $41.89M | $7.33M |
| Operating Cash Flow | $-15.14M | $-20.86M | $-2.52M | $-17.12M | $2.19M | $-37.47M | $45.09M |
| Capital Expenditure | $-2.90M | $-5.86M | $-2.20M | $-4.88M | $-22.64M | $-2.62M | $-4.15M |
| Free Cash Flow | $-18.04M | $-26.72M | $-4.72M | $-22.01M | $-20.45M | $-40.09M | $40.95M |
Quarterly Cash Flow Statement
| Breakdown |
|---|
| Net Income |
| Depreciation and Amortization |
| Deferred Income Tax |
| Stock Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non Cash Items |
| Net Cash Provided by Operating Activities |
| Investments in Property Plant and Equipment |
| Acquisitions Net |
| Purchases of Investments |
| Sales Maturities of Investments |
| Other Investing Activities |
| Net Cash Used for Investing Activities |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Net Cash Used Provided by Financing Activities |
| Effect of Forex Changes on Cash |
| Net Change in Cash |
| Cash at End of Period |
| Cash at Beginning of Period |
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
5.22x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -0.52x |
|---|---|
| Price to Book Ratio | 1.04x |
| Current Ratio | 0.96x |
| Quick Ratio | 0.64x |
| Cash Ratio | 0.29x |
| Debt to Equity | 1.73x |
| Return on Invested Capital | -0.62x |
| Return on Equity | -1.99x |
| Return on Assets | -0.28x |
Key Metrics
| Enterprise Value | $50.22M |
|---|---|
| Revenue Per Share | $24.56 |
| Net Income Per Share | $-10.73 |
| Operating Cash Flow Per Share | $-1.85 |
| Free Cash Flow Per Share | $-2.21 |
| Cash Per Share | $8.81 |
| Gross Profit Margin | 0.15% |
| Operating Profit Margin | -0.42% |
| Net Profit Margin | -1.99% |
Financial Growth
| Revenue Growth | -0.27% |
|---|---|
| Gross Profit Growth | 1.18% |
| EPS Growth | -1.25% |
| EBIT Growth | -1.44% |
| Operating Income Growth | -1.44% |
| Revenue Growth | -0.27% |
| Net Income Growth | -1.26% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | 0.33% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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