VIZIO Holding Corp. (VZIO)
Key Statistics
| Latest Price | $10.69 |
|---|---|
| Market Cap | $2.12B |
| Price Change ($) | $-0.01 |
| Price Change (%) | -0.09% |
| Volume | 1.14M |
| Shares Outstanding | 198.33M |
| P/E Ratio | 133.63 |
| EPS | $0.08 |
VZIO Chart
Description
VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. It also operates Platform+ that comprises SmartCast, a Smart TV operating system, enabling integrated home entertainment solution, and data intelligence and services products through Inscape. Its SmartCast delivers content and applications through an easy-to-use interface, as well as supports streaming apps, such as Amazon Prime Video, Apple TV+, Discovery+, Disney+, HBO Max, Hulu, Netflix, Paramount+, Peacock, and YouTube TV and hosts its free ad-supported video app, WatchFree, and VIZIO Free channels. In addition, the company provides support for third-party voice platforms, as well as second screen viewing. It sells its products to retailers and through online channels. VIZIO Holding Corp. was incorporated in 2002 and is headquartered in Irvine, California.
About
CEO: Mr. William W. Wang
Exchange: NYSE
Sector: Technology
Industry: Consumer Electronics
Employees: -0.00B
Address: 39 Tesla, Irvine, CA, US
Website: VIZIO Holding Corp.
VZIO News
LCUT vs. VZIO: Which Stock Is the Better Value Option?
Investors interested in Consumer Products - Discretionary stocks are likely familiar with Lifetime Brands (LCUT) and VIZIO Holding Corp. (VZIO). But which of these two companies is the best option for those looking for undervalued stocks?
zacks.com
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LCUT or VZIO: Which Is the Better Value Stock Right Now?
Investors with an interest in Consumer Products - Discretionary stocks have likely encountered both Lifetime Brands (LCUT) and VIZIO Holding Corp. (VZIO). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com
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Sky-High Sell-Off: 3 Overvalued Stocks to Drop From Your Portfolio ASAP
Despite positive sentiment following Nvidia's (NASDAQ: NVDA ) earnings, investors are looking for overvalued stocks to sell as signs of excess optimism start to show. The latest U.S. Purchasing Managers' Index (PMI) surveys came in hotter than expected, showing that both manufacturing and services inflation remained high.
investorplace.com
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Here's What Key Metrics Tell Us About VIZIO (VZIO) Q1 Earnings
The headline numbers for VIZIO (VZIO) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
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Walmart-Vizio Merger Gets FTC Antitrust Scrutiny
Federal regulators are examining Walmart's plan to buy smart television maker Vizio. The Federal Trade Commission (FTC) is conducting an antitrust review of the proposed $2.3 billion merger, Vizio said in a regulatory filing Tuesday (April 30).
pymnts.com
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US FTC seeks additional information on Walmart and Vizio's $2.3 bln deal
The U.S. Federal Trade Commission has asked for more information from Vizio and Walmart regarding their proposed $2.3 billion deal, the smart-TV maker said on Tuesday.
reuters.com
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Roku Trims Losses and Raises Guidance, But Market Isn't Convinced
Streaming TV platform operator Roku Inc. NASDAQ: ROKU can't catch a break with the markets. Despite a solid Q1 2024 earnings report that saw thinning losses and 19% YoY revenue acceleration topped by raised guidance, the market turned an initial price gap into a 10% loss the following day.
marketbeat.com
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VIZIO Announces Release Date for First Quarter 2024 Results
IRVINE, Calif.--(BUSINESS WIRE)--VIZIO Holding Corp. (NYSE: VZIO) announced it will release financial results for the first quarter of 2024 on Wednesday, May 8, after market close. Results will be included in a shareholder letter with accompanying financial information that will be posted on the VIZIO Investor Relations website. Given the pending transaction with Walmart, VIZIO will not host an earnings conference call or provide financial guidance. For more information or to access additional.
businesswire.com
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Feld Motor Sports Announces New Monster Jam® FAST Channels in Partnership with SPACEMOB
Monster Jam Now Streaming Globally on Pluto TV and on VIZIO WatchFree+ PALMETTO, Fla. , April 4, 2024 /PRNewswire/ -- Monster Jam®, the most unexpected, unscripted, and unforgettable motorsports experience for families and fans in the world, has partnered with SPACEMOB, a global media company specializing in content distribution and FAST channel development, to exclusively create, distribute, and manage new Monster Jam FAST channels.
prnewswire.com
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Walmart to Refile Forms About Proposed Vizio Acquisition Friday
Walmart expects to refile forms about its planned acquisition of smart television maker Vizio Friday (March 29).
pymnts.com
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Walmart hits pause button on Vizio deal after ‘informal' antitrust talks
Walmart Inc. WMT, +0.35% and Vizio Corp. VZIO, +0.73% said late Wednesday they are going to refile paperwork related to their proposed merger after the retail giant held “informal” antitrust talks with the Federal Trade Commission and the Justice Department. Walmart in a securities filing said it notified the agencies that it will withdraw and refile a premerger notification “in order to give the antitrust agencies additional time to review the proposed transaction.
marketwatch.com
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FINAL INVESTIGATION NOTICE: Kaskela Law LLC Announces Investigation of VIZIO Holding Corp. (VZIO) Proposed $11.50 Per Share Shareholder Buyout and Encourages Investors to Contact the Firm
PHILADELPHIA , March 25, 2024 /PRNewswire/ -- Kaskela Law LLC is investigating the fairness of the recently proposed buyout of VIZIO Holding Corp. (NYSE: VZIO) ("VIZIO") stockholders. On February 20, 2024, VIZIO announced that it had agreed to be acquired by Walmart at a price of $11.50 per share in cash.
prnewswire.com
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VIZIO (VZIO) SHAREHOLDER ALERT - Andrews & Springer LLC Is Investigating VIZIO Holding Corp. For Potential Securities Fraud and Breaches of Fiduciary Duty
WILMINGTON, Del.--(BUSINESS WIRE)--Andrews & Springer LLC, a boutique securities class action law firm focused on representing shareholders nationwide, is investigating potential securities fraud and breach of fiduciary duty claims against the Board of Directors of VIZIO Holding Corp. (NYSE: VZIO) (“Vizio” or the “Company”) relating to the sale of the Company to Walmart. On February 20, 2024, the two parties announced that they reached an agreement in principle pursuant to which Walmart wil.
businesswire.com
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Vizio Buyout Alert: Is $11.50 Fair? Shareholders Seeking More Money Should Contact Julie & Holleman Regarding Sale to Walmart
NEW YORK , March 18, 2024 /PRNewswire/ -- Nationally recognized shareholder rights firm Julie & Holleman LLP is investigating the proposed $11.50 per share sale of VIZIO Holding Corp. (NYSE: VZIO) to retail behemoth Walmart. For a free, no-risk consultation, please visit https://julieholleman.com/vizio-holding-corp/, or contact firm partner Scott Holleman by email at scott@julieholleman.com.
prnewswire.com
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Kaskela Law LLC MERGER INVESTIGATION: Does $11.50 Per Share Represent Sufficient Cash Out Value for VIZIO Holding Corp. (NYSE: VZIO) Shares for Investors?
PHILADELPHIA--(BUSINESS WIRE)--Kaskela Law LLC announces that it is investigating the recently proposed buyout of VIZIO Holding Corp. (NYSE: VZIO) (“VIZIO”) stockholders on behalf of the company's investors. On February 20, 2024, VIZIO announced that it had agreed to be acquired by Walmart at a price of $11.50 per share in cash. Following the closing of the proposed transaction, VIZIO's current stockholders will be cashed out of their investment position and the company's shares will no longer.
businesswire.com
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VIZIO Holding Corp. (VZIO) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings
NEW YORK--(BUSINESS WIRE)---- $VZIO #classaction--Attorney Advertising--Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of VIZIO Holding Corp. (“VIZIO” or “the Company”) (NYSE: VZIO). Investors who purchased VIZIO securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VZIO. Investigation Details: On February 20, 2024, VIZIO announced that it had agreed to be sold to Walmart for $11.50 per share in.
businesswire.com
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SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation of VIZIO Holding Corp. (VZIO) and Encourages Investors to Contact the Firm
PHILADELPHIA , Feb. 29, 2024 /PRNewswire/ -- Kaskela Law LLC announces that it is investigating VIZIO Holding Corp. (NYSE: VZIO) ("VIZIO") on behalf of the company's shareholders. On February 20, 2024, VIZIO announced that it had agreed to be acquired by Walmart at a price of $11.50 per share in cash.
prnewswire.com
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VIZIO Holding Corp. (VZIO) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for VIZIO Holding Corp. (VZIO) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
Read More
VIZIO Holding Corp. Reports Q4 2023 Financial Results
IRVINE, Calif.--(BUSINESS WIRE)--VIZIO Holding Corp. (NYSE: VZIO): February 27, 2024 Dear Fellow Shareholders: On February 20th, we announced a definitive agreement to combine VIZIO with Walmart. We want to say how excited we are about this deal. Since VIZIO was founded, we have always worked to bring great products at great value to consumers. This customer-centric mindset aligns well with Walmart's long-standing value proposition. We have had the opportunity to work closely with Walmart for m.
businesswire.com
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Roku Has Bigger Problems to Worry About Than Walmart Acquiring Vizio
Even as it expands, Roku may not be strong enough to fend off rising competition. The streaming platform has been regularly incurring losses despite growing sales.
fool.com
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Four reasons Walmart wants to buy smart TV maker Vizio
With the move, the big-box retailer is pushing deeper into the world of advertising.
cnbc.com
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WMT Stock Alert: Senator Elizabeth Warren Takes Aim at Walmart's Vizio Deal
No stranger to major acquisitions, Walmart (NYSE: WMT ) shook Wall Street earlier this week when it announced that it was buying television manufacturer Vizio (NYSE: VZIO ). However, Senator Elizabeth Warren aims to put the deal under a regulatory spotlight.
investorplace.com
Read More
4 Ways the Vizio Acquisition Makes Walmart Stock Worth Even More
Vizio is already doing well, and the Walmart acquisition is sure to provide a growth bump. Look for Walmart to take Vizio's existing digital ecosystem and pair it with Walmart Connect.
fool.com
Read MoreAnnual Income Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.86B | $2.12B | $2.04B | $1.84B | $1.78B |
| Cost of Revenue | $1.33B | $1.55B | $1.80B | $1.75B | $1.67B | $1.67B |
| Gross Profit | $351.70M | $312.50M | $326.30M | $296.36M | $165.20M | $110.26M |
| Gross Profit Ratio | 20.93% | 16.78% | 15.36% | 14.51% | 8.99% | 6.19% |
| Research and Development Expenses | $41.30M | $40.80M | $34.20M | $15.14M | $10.30M | $- |
| General and Administrative Expenses | $248.80M | $220.70M | $286.10M | $130.88M | $98.70M | $95.75M |
| Selling and Marketing Expenses | $36.80M | $41.10M | $32.80M | $31.28M | $22.70M | $19.16M |
| Selling General and Administrative Expenses | $285.60M | $261.80M | $318.90M | $162.16M | $121.40M | $114.91M |
| Other Expenses | $300.00K | $3.60M | $2.80M | $2.30M | $4.10M | $10.53M |
| Operating Expenses | $326.90M | $306.20M | $355.90M | $164.46M | $135.80M | $119.94M |
| Cost and Expenses | $1.66B | $1.86B | $2.15B | $1.91B | $1.81B | $1.79B |
| Interest Income | $13.00M | $1.60M | $300.00K | $12.00K | $1.18M | $- |
| Interest Expense | $- | $-300.00K | $- | $- | $- | $- |
| Depreciation and Amortization | $7.40M | $3.60M | $2.80M | $2.30M | $4.10M | $5.03M |
| EBITDA | $32.20M | $9.90M | $-26.80M | $134.19M | $33.50M | $-4.65M |
| EBITDA Ratio | 1.92% | 0.53% | -1.26% | 6.57% | 1.82% | -0.26% |
| Operating Income | $24.80M | $6.30M | $-29.60M | $131.90M | $29.40M | $-9.68M |
| Operating Income Ratio | 1.48% | 0.34% | -1.39% | 6.46% | 1.60% | -0.54% |
| Total Other Income Expenses Net | $13.30M | $300.00K | $3.30M | $544.00K | $1.40M | $10.53M |
| Income Before Tax | $38.10M | $6.60M | $-26.30M | $132.44M | $30.80M | $-784.00K |
| Income Before Tax Ratio | 2.27% | 0.35% | -1.24% | 6.48% | 1.68% | -0.04% |
| Income Tax Expense | $9.90M | $7.00M | $13.10M | $29.97M | $7.70M | $-628.00K |
| Net Income | $28.20M | $-400.00K | $-39.40M | $102.50M | $23.10M | $-156.00K |
| Net Income Ratio | 1.68% | -0.02% | -1.85% | 5.02% | 1.26% | -0.01% |
| EPS | $0.14 | $0.00 | $-0.22 | $0.44 | $0.10 | $0.00 |
| EPS Diluted | $0.14 | $0.00 | $-0.22 | $0.44 | $0.10 | $0.00 |
| Weighted Average Shares Outstanding | 196.30M | 193.10M | 175.50M | 183.97M | 183.97M | 183.71M |
| Weighted Average Shares Outstanding Diluted | 200.40M | 193.10M | 175.50M | 183.97M | 183.97M | 183.71M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $353.90M | $502.60M | $426.20M | $394.40M | $356.70M | $533.50M | $435.00M | $408.90M | $485.50M | $628.87M | $588.32M | $401.16M | $505.66M | $734.29M | $582.18M | $393.46M | $332.54M |
| Cost of Revenue | $274.00M | $405.80M | $329.70M | $308.30M | $281.30M | $447.80M | $354.90M | $335.00M | $412.70M | $551.66M | $505.43M | $321.62M | $418.99M | $632.41M | $493.40M | $335.49M | $284.81M |
| Gross Profit | $79.90M | $96.80M | $96.50M | $86.10M | $75.40M | $85.70M | $80.10M | $73.90M | $72.80M | $77.21M | $82.89M | $79.54M | $86.67M | $101.87M | $88.79M | $57.97M | $47.73M |
| Gross Profit Ratio | 22.58% | 19.26% | 22.64% | 21.83% | 21.14% | 16.06% | 18.41% | 18.07% | 14.99% | 12.28% | 14.09% | 19.83% | 17.14% | 13.87% | 15.25% | 14.73% | 14.35% |
| Research and Development Expenses | $15.10M | $9.60M | $9.80M | $10.00M | $11.90M | $11.40M | $10.80M | $9.40M | $9.20M | $34.20M | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $76.10M | $68.40M | $63.60M | $58.60M | $58.20M | $53.20M | $54.80M | $50.30M | $62.40M | $51.83M | $88.68M | $77.74M | $67.85M | $33.60M | $37.37M | $29.80M | $30.12M |
| Selling and Marketing Expenses | $8.50M | $9.90M | $9.20M | $10.00M | $7.60M | $9.80M | $8.80M | $9.20M | $13.30M | $10.34M | $8.07M | $9.99M | $4.40M | $14.68M | $5.53M | $4.83M | $6.25M |
| Selling General and Administrative Expenses | $84.60M | $78.30M | $72.80M | $68.60M | $65.80M | $63.00M | $63.60M | $59.50M | $75.70M | $62.17M | $96.75M | $87.72M | $72.25M | $48.27M | $42.90M | $34.63M | $36.36M |
| Other Expenses | $700.00K | $200.00K | $-100.00K | $300.00K | $1.00M | $900.00K | $1.00M | $-800.00K | $800.00K | $3.18M | $-24.00K | $35.00K | $-189.00K | $23.00K | $118.00K | $45.00K | $345.00K |
| Operating Expenses | $99.70M | $87.90M | $83.80M | $79.80M | $78.70M | $75.30M | $75.40M | $69.80M | $85.70M | $97.20M | $97.46M | $88.38M | $72.87M | $48.83M | $43.39M | $35.21M | $37.02M |
| Cost and Expenses | $373.70M | $493.70M | $413.50M | $388.10M | $360.00M | $523.10M | $430.30M | $404.80M | $498.40M | $648.86M | $602.89M | $410.00M | $491.86M | $681.25M | $536.79M | $370.70M | $321.84M |
| Interest Income | $3.90M | $4.10M | $3.50M | $3.10M | $2.40M | $1.20M | $400.00K | $- | $- | $-139.00K | $- | $57.00K | $82.00K | $- | $- | $79.00K | $348.00K |
| Interest Expense | $- | $2.40M | $- | $- | $-2.40M | $-500.00K | $-500.00K | $- | $- | $-3.25M | $89.00K | $- | $- | $-54.00K | $- | $- | $- |
| Depreciation and Amortization | $2.90M | $1.80M | $1.20M | $1.90M | $1.80M | $900.00K | $1.00M | $1.00M | $800.00K | $828.00K | $705.00K | $653.00K | $614.00K | $556.00K | $495.00K | $585.00K | $660.00K |
| EBITDA | $-16.90M | $10.70M | $13.90M | $8.20M | $-1.50M | $11.30M | $5.70M | $5.10M | $-12.10M | $-19.16M | $-13.87M | $-8.19M | $14.41M | $53.60M | $45.89M | $23.35M | $11.36M |
| EBITDA Ratio | -4.78% | 2.13% | 3.26% | 2.08% | -0.42% | 2.12% | 1.31% | 1.25% | -2.49% | -3.05% | -2.36% | -2.04% | 2.85% | 7.30% | 7.88% | 5.93% | 3.42% |
| Operating Income | $-19.80M | $8.90M | $12.70M | $6.30M | $-3.30M | $10.40M | $4.70M | $4.10M | $-12.90M | $-19.99M | $-14.57M | $-8.84M | $13.80M | $53.04M | $45.39M | $22.76M | $10.70M |
| Operating Income Ratio | -5.59% | 1.77% | 2.98% | 1.60% | -0.93% | 1.95% | 1.08% | 1.00% | -2.66% | -3.18% | -2.48% | -2.20% | 2.73% | 7.22% | 7.80% | 5.79% | 3.22% |
| Total Other Income Expenses Net | $4.60M | $4.30M | $-100.00K | $300.00K | $2.40M | $600.00K | $500.00K | $-800.00K | $- | $3.18M | $-24.00K | $35.00K | $-189.00K | $23.00K | $118.00K | $45.00K | $345.00K |
| Income Before Tax | $-15.20M | $13.20M | $16.10M | $9.70M | $-900.00K | $11.00M | $5.20M | $3.30M | $-12.90M | $-16.73M | $-14.51M | $-8.75M | $13.69M | $53.01M | $45.15M | $22.89M | $11.40M |
| Income Before Tax Ratio | -4.29% | 2.63% | 3.78% | 2.46% | -0.25% | 2.06% | 1.20% | 0.81% | -2.66% | -2.66% | -2.47% | -2.18% | 2.71% | 7.22% | 7.76% | 5.82% | 3.43% |
| Income Tax Expense | $-3.10M | $- | $2.30M | $7.80M | $-200.00K | $4.70M | $3.20M | $1.00M | $-1.90M | $-6.56M | $4.06M | $5.26M | $10.34M | $12.20M | $10.10M | $5.57M | $2.11M |
| Net Income | $-12.10M | $13.20M | $13.80M | $1.90M | $-700.00K | $6.30M | $2.00M | $2.30M | $-11.00M | $-10.18M | $-18.57M | $-14.00M | $3.35M | $40.81M | $35.05M | $17.32M | $9.29M |
| Net Income Ratio | -3.42% | 2.63% | 3.24% | 0.48% | -0.20% | 1.18% | 0.46% | 0.56% | -2.27% | -1.62% | -3.16% | -3.49% | 0.66% | 5.56% | 6.02% | 4.40% | 2.79% |
| EPS | $-0.06 | $0.07 | $0.07 | $0.01 | $0.00 | $0.03 | $0.01 | $0.01 | $-0.06 | $-0.06 | $-0.10 | $-0.08 | $0.02 | $0.28 | $0.19 | $0.07 | $0.05 |
| EPS Diluted | $-0.06 | $0.07 | $0.07 | $0.01 | $0.00 | $0.03 | $0.01 | $0.01 | $-0.06 | $-0.06 | $-0.10 | $-0.08 | $0.02 | $0.26 | $0.19 | $0.07 | $0.05 |
| Weighted Average Shares Outstanding | 197.90M | 197.40M | 196.70M | 195.90M | 195.30M | 194.60M | 193.80M | 192.90M | 191.20M | 175.50M | 182.80M | 184.30M | 145.70M | 145.73M | 183.71M | 183.71M | 183.71M |
| Weighted Average Shares Outstanding Diluted | 197.90M | 200.50M | 199.90M | 200.70M | 195.30M | 202.60M | 200.20M | 196.80M | 191.20M | 182.82M | 182.80M | 184.30M | 157.20M | 157.17M | 183.71M | 183.71M | 183.71M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $221.60M | $288.70M | $331.60M | $207.73M | $176.58M |
| Short Term Investments | $129.90M | $58.90M | $- | $- | $- |
| Cash and Short Term Investments | $351.50M | $347.60M | $331.60M | $207.73M | $176.58M |
| Net Receivables | $390.20M | $361.80M | $406.40M | $407.90M | $366.89M |
| Inventory | $6.80M | $15.50M | $11.90M | $10.54M | $13.25M |
| Other Current Assets | $45.90M | $53.50M | $84.80M | $55.46M | $36.28M |
| Total Current Assets | $794.40M | $778.40M | $834.70M | $681.63M | $593.00M |
| Property Plant Equipment Net | $33.50M | $19.90M | $10.30M | $7.93M | $7.73M |
| Goodwill | $44.80M | $44.80M | $44.80M | $44.79M | $44.79M |
| Intangible Assets | $- | $- | $- | $131.00K | $769.00K |
| Goodwill and Intangible Assets | $44.80M | $44.80M | $44.80M | $44.92M | $45.56M |
| Long Term Investments | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Tax Assets | $56.40M | $51.20M | $30.40M | $26.65M | $28.58M |
| Other Non-Current Assets | $37.90M | $20.90M | $15.10M | $13.35M | $8.97M |
| Total Non-Current Assets | $173.10M | $137.30M | $101.10M | $93.35M | $91.34M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $967.50M | $915.70M | $935.80M | $774.98M | $684.34M |
| Account Payables | $266.90M | $265.40M | $118.90M | $376.17M | $390.83M |
| Short Term Debt | $3.50M | $3.50M | $2.40M | $2.86M | $1.77M |
| Tax Payables | $- | $- | $- | $2.74M | $2.86M |
| Deferred Revenue | $-0.00B | $51.20M | $-2.40M | $-2.86M | $-1.77M |
| Other Current Liabilities | $221.60M | $203.10M | $472.20M | $241.37M | $247.07M |
| Total Current Liabilities | $492.00M | $523.20M | $591.10M | $617.54M | $637.90M |
| Long Term Debt | $11.00M | $11.50M | $6.50M | $5.10M | $3.27M |
| Deferred Revenue Non-Current | $-11.00M | $-11.50M | $-6.50M | $-5.10M | $-3.27M |
| Deferred Tax Liabilities Non-Current | $6.80M | $3.60M | $2.50M | $1.59M | $777.00K |
| Other Non-Current Liabilities | $19.40M | $15.20M | $11.60M | $6.62M | $4.58M |
| Total Non-Current Liabilities | $26.20M | $18.80M | $14.10M | $8.21M | $5.36M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $518.20M | $542.00M | $605.20M | $625.75M | $643.26M |
| Preferred Stock | $- | $- | $- | $2.56M | $2.44M |
| Common Stock | $- | $- | $- | $98.90M | $93.95M |
| Retained Earnings | $35.30M | $7.10M | $7.50M | $46.89M | $-55.46M |
| Accumulated Other Comprehensive Income Loss | $-300.00K | $-300.00K | $-200.00K | $873.00K | $152.00K |
| Other Total Stockholders Equity | $414.30M | $366.90M | $323.30M | $- | $- |
| Total Stockholders Equity | $449.30M | $373.70M | $330.60M | $149.23M | $41.08M |
| Total Equity | $449.30M | $373.70M | $330.60M | $149.23M | $41.08M |
| Total Liabilities and Stockholders Equity | $967.50M | $915.70M | $935.80M | $774.98M | $684.34M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $967.50M | $915.70M | $935.80M | $774.98M | $684.34M |
| Total Investments | $130.40M | $58.90M | $500.00K | $500.00K | $500.00K |
| Total Debt | $14.50M | $15.00M | $8.90M | $7.99M | $5.04M |
| Net Debt | $-207.10M | $-273.70M | $-322.70M | $-199.74M | $-171.53M |
Quarterly Balance Sheet
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $202.80M | $221.60M | $215.50M | $192.60M | $210.20M | $288.70M | $265.90M | $335.80M | $309.70M | $331.60M | $375.94M | $365.38M | $435.13M | $207.73M |
| Short Term Investments | $131.10M | $129.90M | $119.40M | $128.80M | $118.70M | $58.90M | $59.10M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $333.90M | $351.50M | $334.90M | $321.40M | $328.90M | $347.60M | $325.00M | $335.80M | $309.70M | $331.60M | $375.94M | $365.38M | $435.13M | $207.73M |
| Net Receivables | $299.60M | $390.20M | $345.60M | $306.40M | $300.20M | $361.80M | $369.50M | $285.00M | $352.30M | $406.40M | $371.97M | $209.80M | $249.32M | $407.90M |
| Inventory | $25.60M | $6.80M | $17.60M | $7.60M | $13.80M | $15.50M | $34.10M | $31.00M | $12.20M | $11.90M | $23.68M | $17.24M | $9.74M | $10.54M |
| Other Current Assets | $37.10M | $45.90M | $54.40M | $56.60M | $55.00M | $53.50M | $85.50M | $122.60M | $84.60M | $84.80M | $82.05M | $78.39M | $56.60M | $55.46M |
| Total Current Assets | $696.20M | $794.40M | $752.50M | $692.00M | $697.90M | $778.40M | $784.20M | $743.20M | $758.80M | $834.70M | $853.64M | $670.81M | $750.79M | $681.63M |
| Property Plant Equipment Net | $31.90M | $33.50M | $19.90M | $21.20M | $21.90M | $19.90M | $19.50M | $18.70M | $13.60M | $10.30M | $10.01M | $9.74M | $9.83M | $7.93M |
| Goodwill | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.79M | $44.79M | $44.79M | $44.79M |
| Intangible Assets | $20.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $45.00K | $74.00K | $102.00K | $131.00K |
| Goodwill and Intangible Assets | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.80M | $44.83M | $44.86M | $44.89M | $44.92M |
| Long Term Investments | $-49.60M | $500.00K | $- | $-0.00B | $- | $500.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $49.60M | $56.40M | $51.20M | $51.20M | $51.20M | $51.20M | $30.50M | $30.40M | $30.40M | $30.40M | $25.36M | $25.42M | $25.42M | $26.65M |
| Other Non-Current Assets | $88.50M | $37.90M | $38.40M | $28.90M | $25.90M | $20.90M | $21.10M | $21.20M | $19.20M | $15.60M | $12.78M | $12.98M | $13.22M | $13.85M |
| Total Non-Current Assets | $165.20M | $173.10M | $154.30M | $146.10M | $143.80M | $137.30M | $115.90M | $115.10M | $108.00M | $101.10M | $92.98M | $93.01M | $93.36M | $93.35M |
| Other Assets | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $861.40M | $967.50M | $906.80M | $838.10M | $841.70M | $915.70M | $900.10M | $858.30M | $866.80M | $935.80M | $946.62M | $763.82M | $844.16M | $774.98M |
| Account Payables | $199.20M | $266.90M | $137.30M | $212.50M | $201.90M | $265.40M | $281.70M | $262.50M | $298.70M | $118.90M | $395.74M | $116.07M | $128.37M | $376.17M |
| Short Term Debt | $3.40M | $3.50M | $3.90M | $3.80M | $3.50M | $3.50M | $3.20M | $- | $- | $437.00M | $- | $- | $- | $- |
| Tax Payables | $- | $- | $1.00M | $1.90M | $- | $- | $- | $- | $- | $- | $14.09M | $- | $114.00K | $2.74M |
| Deferred Revenue | $4.30M | $-0.00B | $-3.90M | $-3.80M | $-3.50M | $51.20M | $30.50M | $- | $- | $30.40M | $- | $- | $- | $- |
| Other Current Liabilities | $185.10M | $221.60M | $328.80M | $214.10M | $239.30M | $203.10M | $207.80M | $235.10M | $222.30M | $4.80M | $233.98M | $337.11M | $395.03M | $241.37M |
| Total Current Liabilities | $392.00M | $492.00M | $466.10M | $426.60M | $441.20M | $523.20M | $523.20M | $497.60M | $521.00M | $591.10M | $629.72M | $453.17M | $523.39M | $617.54M |
| Long Term Debt | $10.00M | $11.00M | $9.60M | $9.40M | $10.40M | $11.50M | $11.50M | $11.80M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $-11.00M | $- | $- | $- | $-11.50M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $6.80M | $- | $- | $- | $3.60M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $8.70M | $19.40M | $9.60M | $6.70M | $7.30M | $15.20M | $8.90M | $7.50M | $16.40M | $14.10M | $7.27M | $7.46M | $7.81M | $8.21M |
| Total Non-Current Liabilities | $18.70M | $26.20M | $19.20M | $16.10M | $17.70M | $18.80M | $20.40M | $19.30M | $16.40M | $14.10M | $7.27M | $7.46M | $7.81M | $8.21M |
| Other Liabilities | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $410.70M | $518.20M | $485.30M | $442.70M | $458.90M | $542.00M | $543.60M | $516.90M | $537.40M | $605.20M | $636.99M | $460.63M | $531.20M | $625.75M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.56M |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $19.00K | $18.00K | $18.00K | $98.90M |
| Retained Earnings | $23.20M | $35.30M | $22.10M | $8.40M | $6.50M | $7.10M | $800.00K | $-1.20M | $-3.50M | $7.50M | $17.64M | $36.21M | $50.21M | $46.89M |
| Accumulated Other Comprehensive Income Loss | $-400.00K | $-300.00K | $-400.00K | $-400.00K | $-300.00K | $-300.00K | $-300.00K | $-200.00K | $-200.00K | $-200.00K | $-43.00K | $-144.00K | $-72.00K | $873.00K |
| Other Total Stockholders Equity | $427.90M | $414.30M | $399.80M | $387.40M | $376.60M | $366.90M | $356.00M | $342.80M | $333.10M | $323.30M | $292.02M | $267.11M | $262.80M | $- |
| Total Stockholders Equity | $450.70M | $449.30M | $421.50M | $395.40M | $382.80M | $373.70M | $356.50M | $341.40M | $329.40M | $330.60M | $309.63M | $303.19M | $312.95M | $149.23M |
| Total Equity | $450.70M | $449.30M | $421.50M | $395.40M | $382.80M | $373.70M | $356.50M | $341.40M | $329.40M | $330.60M | $309.63M | $303.19M | $312.95M | $149.23M |
| Total Liabilities and Stockholders Equity | $861.40M | $967.50M | $906.80M | $838.10M | $841.70M | $915.70M | $900.10M | $858.30M | $866.80M | $935.80M | $946.62M | $763.82M | $844.16M | $774.98M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $861.40M | $967.50M | $906.80M | $838.10M | $841.70M | $915.70M | $900.10M | $858.30M | $866.80M | $935.80M | $946.62M | $763.82M | $844.16M | $774.98M |
| Total Investments | $131.10M | $130.40M | $119.40M | $128.80M | $118.70M | $58.90M | $59.10M | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $13.40M | $14.50M | $13.50M | $13.20M | $13.90M | $15.00M | $14.70M | $11.80M | $- | $- | $- | $- | $- | $- |
| Net Debt | $-189.40M | $-207.10M | $-202.00M | $-179.40M | $-196.30M | $-273.70M | $-251.20M | $-324.00M | $-309.70M | $-331.60M | $-375.94M | $-365.38M | $-435.13M | $-207.73M |
Annual Cash Flow Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.20M | $-400.00K | $-39.40M | $102.47M | $23.10M | $-156.00K | $44.96M | $25.74M | $16.66M |
| Depreciation and Amortization | $7.40M | $3.60M | $2.80M | $2.30M | $4.10M | $5.03M | $2.44M | $2.94M | $2.53M |
| Deferred Income Tax | $1.60M | $-20.80M | $-3.70M | $1.92M | $-600.00K | $12.35M | $- | $- | $- |
| Stock Based Compensation | $43.50M | $42.50M | $134.40M | $4.80M | $6.00M | $- | $490.00K | $1.36M | $1.92M |
| Change in Working Capital | $-78.50M | $3.80M | $-52.20M | $-79.17M | $47.30M | $-19.21M | $5.39M | $107.53M | $-115.37M |
| Accounts Receivables | $-30.40M | $17.00M | $30.50M | $-44.86M | $130.50M | $-46.72M | $-17.90M | $104.84M | $-123.96M |
| Inventory | $8.70M | $-3.70M | $-1.40M | $2.72M | $13.10M | $9.75M | $-3.42M | $-23.10M | $8.59M |
| Accounts Payables | $100.00K | $-78.30M | $-32.50M | $-14.36M | $-104.00M | $17.15M | $- | $- | $- |
| Other Working Capital | $-56.90M | $68.80M | $-48.80M | $-22.67M | $7.70M | $599.00K | $26.71M | $25.79M | $- |
| Other Non Cash Items | $-3.00M | $400.00K | $172.40M | $87.35M | $-15.55M | $39.93M | $45.20M | $-128.51M | $75.90M |
| Net Cash Provided by Operating Activities | $-800.00K | $29.10M | $41.90M | $32.30M | $79.90M | $3.24M | $98.49M | $9.05M | $95.08M |
| Investments in Property Plant and Equipment | $-2.90M | $-13.10M | $-4.40M | $-1.75M | $-800.00K | $-443.00K | $-3.14M | $-2.77M | $-1.74M |
| Acquisitions Net | $67.50M | $59.90M | $- | $- | $- | $- | $-3.33M | $- | $- |
| Purchases of Investments | $-201.00M | $-74.90M | $-200.00K | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $133.50M | $15.00M | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-67.50M | $-59.90M | $-200.00K | $- | $- | $- | $-97.90M | $-15.04M | $24.70M |
| Net Cash Used for Investing Activities | $-70.40M | $-73.00M | $-4.60M | $-1.75M | $-800.00K | $-443.00K | $-104.36M | $-17.81M | $22.96M |
| Debt Repayment | $- | $- | $- | $- | $- | $-122.00M | $- | $- | $- |
| Common Stock Issued | $4.60M | $12.00M | $159.30M | $175.00K | $187.00K | $70.00M | $- | $- | $- |
| Common Stock Repurchased | $-600.00K | $-12.00M | $-71.00M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-600.00K | $- | $- | $- | $-25.00M | $-20.00M | $-44.00M |
| Other Financing Activities | $4.60M | $1.10M | $159.30M | $200.00K | $13.00K | $107.07M | $1.88M | $127.00K | $-538.00K |
| Net Cash Used Provided by Financing Activities | $4.00M | $1.10M | $87.70M | $175.00K | $200.00K | $55.07M | $-23.12M | $-19.87M | $-44.54M |
| Effect of Forex Changes on Cash | $100.00K | $-100.00K | $-1.10M | $429.00K | $100.00K | $330.00K | $- | $- | $- |
| Net Change in Cash | $-67.10M | $-42.90M | $123.90M | $31.15M | $79.40M | $58.20M | $-28.99M | $-28.63M | $73.51M |
| Cash at End of Period | $221.60M | $288.70M | $331.60M | $207.73M | $176.60M | $97.18M | $97.50M | $126.49M | $155.12M |
| Cash at Beginning of Period | $288.70M | $331.60M | $207.70M | $176.58M | $97.20M | $38.98M | $126.49M | $155.12M | $81.61M |
| Operating Cash Flow | $-800.00K | $29.10M | $41.90M | $32.30M | $79.90M | $3.24M | $98.49M | $9.05M | $95.08M |
| Capital Expenditure | $-2.90M | $-13.10M | $-4.40M | $-1.75M | $-800.00K | $-443.00K | $-3.14M | $-2.77M | $-1.74M |
| Free Cash Flow | $-3.70M | $16.00M | $37.50M | $30.55M | $79.10M | $2.80M | $95.35M | $6.28M | $93.34M |
Quarterly Cash Flow Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-12.10M | $13.20M | $13.80M | $1.90M | $-700.00K | $6.30M | $2.00M | $2.30M | $-11.00M | $-10.18M | $-18.57M | $-14.00M | $3.35M | $40.81M | $35.05M | $17.32M | $9.29M |
| Depreciation and Amortization | $2.90M | $1.80M | $1.90M | $1.90M | $1.80M | $800.00K | $1.00M | $1.00M | $800.00K | $828.00K | $705.00K | $653.00K | $614.00K | $556.00K | $495.00K | $585.00K | $660.00K |
| Deferred Income Tax | $- | $1.60M | $100.00K | $7.80M | $- | $-20.60M | $-200.00K | $- | $-1.90M | $-5.00M | $69.00K | $- | $1.23M | $1.92M | $- | $- | $- |
| Stock Based Compensation | $13.30M | $13.10M | $12.30M | $9.90M | $8.20M | $8.50M | $11.00M | $6.50M | $16.50M | $36.45M | $37.29M | $34.64M | $26.02M | $758.00K | $1.34M | $1.34M | $1.34M |
| Change in Working Capital | $-20.80M | $-14.80M | $-14.40M | $-20.60M | $-28.70M | $26.20M | $-22.20M | $19.70M | $-19.90M | $-55.78M | $5.77M | $-55.77M | $53.59M | $-57.53M | $17.31M | $-2.23M | $-36.71M |
| Accounts Receivables | $110.60M | $-45.70M | $-39.50M | $-8.60M | $59.50M | $-18.50M | $-83.10M | $67.60M | $51.00M | $-18.18M | $-162.36M | $53.94M | $157.10M | $-71.43M | $-101.19M | $-44.42M | $172.18M |
| Inventory | $-18.90M | $10.80M | $-10.00M | $6.20M | $1.70M | $18.50M | $-3.10M | $-18.80M | $-300.00K | $11.73M | $-6.43M | $-7.51M | $808.00K | $14.56M | $-13.12M | $-2.61M | $3.89M |
| Accounts Payables | $-67.70M | $24.40M | $29.30M | $10.40M | $-64.00M | $-16.30M | $19.10M | $-36.10M | $-45.00M | $-52.21M | $148.02M | $-40.38M | $-87.93M | $5.95M | $120.70M | $36.16M | $-177.17M |
| Other Working Capital | $-44.80M | $-4.30M | $5.80M | $-28.60M | $-25.90M | $42.50M | $44.90M | $7.70M | $-25.60M | $2.88M | $26.55M | $-61.83M | $-16.40M | $-6.62M | $10.92M | $8.64M | $-35.61M |
| Other Non Cash Items | $-7.30M | $-600.00K | $-1.20M | $-9.20M | $100.00K | $100.00K | $-3.10M | $-36.40M | $5.00M | $-159.00K | $-526.00K | $685.00K | $- | $-2.25M | $2.17M | $83.00K | $- |
| Net Cash Provided by Operating Activities | $-19.10M | $14.30M | $12.50M | $-8.30M | $-19.30M | $21.30M | $-11.50M | $29.80M | $-10.50M | $-33.83M | $24.74M | $-33.80M | $84.79M | $-15.73M | $56.36M | $17.09M | $-25.43M |
| Investments in Property Plant and Equipment | $-1.20M | $-900.00K | $-500.00K | $-1.30M | $-200.00K | $-1.40M | $-1.80M | $-5.90M | $-4.00M | $-821.00K | $-809.00K | $-417.00K | $-2.35M | $-984.00K | $-239.00K | $-249.00K | $-280.00K |
| Acquisitions Net | $- | $-69.50M | $-10.90M | $8.80M | $60.70M | $-600.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-25.00M | $-36.50M | $-49.90M | $-38.90M | $-75.70M | $-14.40M | $-58.80M | $-1.00M | $-700.00K | $-200.00K | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $26.10M | $27.60M | $60.80M | $30.10M | $15.00M | $15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.10M | $69.50M | $10.90M | $-8.80M | $-60.70M | $600.00K | $-58.80M | $-1.00M | $- | $249.00K | $- | $-249.00K | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-100.00K | $-9.80M | $10.40M | $-10.10M | $-60.90M | $-800.00K | $-60.60M | $-6.90M | $-4.70M | $-772.00K | $-809.00K | $-666.00K | $-2.35M | $-984.00K | $-239.00K | $-249.00K | $-280.00K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $500.00K | $1.50M | $- | $1.40M | $1.70M | $12.00M | $2.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $600.00K | $- | $-600.00K | $- | $- | $- | $-100.00K | $- | $-17.10M | $-18.50M | $-35.40M | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-600.00K | $- | $- | $- | $- |
| Other Financing Activities | $500.00K | $1.50M | $- | $1.40M | $1.70M | $-9.60M | $2.20M | $-100.00K | $-6.70M | $7.50M | $5.10M | $100.00K | $146.60M | $12.00K | $- | $5.00K | $158.00K |
| Net Cash Used Provided by Financing Activities | $500.00K | $1.50M | $- | $800.00K | $1.70M | $2.40M | $2.20M | $3.20M | $-6.70M | $-9.60M | $-13.40M | $-35.30M | $146.00M | $12.00K | $- | $5.00K | $158.00K |
| Effect of Forex Changes on Cash | $-100.00K | $100.00K | $- | $29.70M | $- | $-100.00K | $- | $- | $- | $-62.00K | $-36.00K | $116.00K | $-1.12M | $-281.00K | $298.00K | $414.00K | $-2.00K |
| Net Change in Cash | $-18.80M | $6.10M | $22.90M | $-17.60M | $-78.50M | $22.80M | $-69.90M | $26.10M | $-21.90M | $-44.34M | $10.56M | $-69.75M | $227.41M | $-16.99M | $56.42M | $17.26M | $-25.55M |
| Cash at End of Period | $202.80M | $221.60M | $215.50M | $192.60M | $210.20M | $288.70M | $265.90M | $335.80M | $309.70M | $331.60M | $375.94M | $365.38M | $435.13M | $207.73M | $224.71M | $168.29M | $151.03M |
| Cash at Beginning of Period | $221.60M | $215.50M | $192.60M | $210.20M | $288.70M | $265.90M | $335.80M | $309.70M | $331.60M | $375.94M | $365.38M | $435.13M | $207.73M | $224.71M | $168.29M | $151.03M | $176.58M |
| Operating Cash Flow | $-19.10M | $14.30M | $12.50M | $-8.30M | $-19.30M | $21.30M | $-11.50M | $29.80M | $-10.50M | $-33.83M | $24.74M | $-33.80M | $84.79M | $-15.73M | $56.36M | $17.09M | $-25.43M |
| Capital Expenditure | $-1.20M | $-900.00K | $-500.00K | $-1.30M | $-200.00K | $-1.40M | $-1.80M | $-5.90M | $-4.00M | $-821.00K | $-809.00K | $-417.00K | $-2.35M | $-984.00K | $-239.00K | $-249.00K | $-280.00K |
| Free Cash Flow | $-20.30M | $13.40M | $12.00M | $-9.60M | $-19.50M | $19.90M | $-13.30M | $23.90M | $-14.50M | $-34.65M | $23.93M | $-34.22M | $82.44M | $-16.72M | $56.12M | $16.84M | $-25.71M |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
0.28x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | 53.60x |
|---|---|
| Price to Book Ratio | 3.36x |
| Current Ratio | 1.61x |
| Quick Ratio | 1.51x |
| Cash Ratio | 0.45x |
| Debt to Equity | 0.03x |
| Return on Invested Capital | 0.04x |
| Return on Equity | 0.06x |
| Return on Assets | 0.03x |
Key Metrics
| Enterprise Value | $1.30B |
|---|---|
| Revenue Per Share | $8.56 |
| Net Income Per Share | $0.14 |
| Operating Cash Flow Per Share | $-0.00 |
| Free Cash Flow Per Share | $-0.02 |
| Cash Per Share | $1.79 |
| Gross Profit Margin | 0.21% |
| Operating Profit Margin | 0.01% |
| Net Profit Margin | 0.06% |
Financial Growth
| Revenue Growth | -0.10% |
|---|---|
| Gross Profit Growth | 0.13% |
| EPS Growth | 67.67% |
| EBIT Growth | 2.94% |
| Operating Income Growth | 2.94% |
| Revenue Growth | -0.10% |
| Net Income Growth | 71.50% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | -1.23% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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