Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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BCOV Quote, Financials, Valuation and Earnings
Last price:
$4.42
Seasonality move
:
-8.11%
Day range:
$4.39 - $4.44
52-week range:
$1.55 - $4.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
2.09x
Volume:
398.4K
Avg. volume:
557.9K
1-year change:
85.29%
Market cap:
$199M
Revenue:
$201.2M
EPS (TTM):
-$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $184.5M | $197.4M | $211.1M | $211M | $201.2M | |
| Revenue Growth (YoY) | 11.9% | 6.99% | 6.96% | -0.04% | -4.65% | |
| Cost of Revenues | $75.5M | $76.1M | $73M | $77.1M | $77.4M | |
| Gross Profit | $109M | $121.3M | $138.1M | $133.9M | $123.8M | |
| Gross Profit Margin | 59.09% | 61.44% | 65.41% | 63.47% | 61.55% | |
| R&D Expenses | $32.5M | $34M | $31.7M | $33.5M | $37.2M | |
| Selling, General & Admin | $86.1M | $86.8M | $100.4M | $106.5M | $108M | |
| Other Inc / (Exp) | -$11.9M | -$5.5M | -$1.7M | -$1.9M | -$537K | |
| Operating Expenses | $118.6M | $120.8M | $130.2M | $141.2M | $145.2M | |
| Operating Income | -$9.6M | $445K | $7.9M | -$7.3M | -$21.3M | |
| Net Interest Expenses | -- | $177K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.3M | -$5.2M | $6.2M | -$9.1M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $560K | $618K | $802K | -$52K | $1.2M | |
| Net Income to Company | -$21.9M | -$5.8M | $5.4M | -$9M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.9M | -$5.8M | $5.4M | -$9M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.15 | $0.13 | -$0.22 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.15 | $0.13 | -$0.22 | -$0.53 | |
| Weighted Average Basic Share | $38M | $39.5M | $40.7M | $41.8M | $43.1M | |
| Weighted Average Diluted Share | $38M | $39.5M | $42.2M | $41.8M | $43.1M | |
| EBITDA | -$12.9M | $3.7M | $14.5M | $1.6M | -$5.2M | |
| EBIT | -$21.3M | -$5M | $6.2M | -$9.1M | -$21.7M | |
| Revenue (Reported) | $184.5M | $197.4M | $211.1M | $211M | $201.2M | |
| Operating Income (Reported) | -$9.6M | $445K | $7.9M | -$7.3M | -$21.3M | |
| Operating Income (Adjusted) | -$21.3M | -$5M | $6.2M | -$9.1M | -$21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1M | $52.2M | $53.9M | $51M | $50M | |
| Revenue Growth (YoY) | 3.48% | 6.27% | 3.41% | -5.5% | -2.02% | |
| Cost of Revenues | $18.1M | $18.7M | $20.1M | $19.3M | $18.4M | |
| Gross Profit | $31M | $33.5M | $33.9M | $31.7M | $31.6M | |
| Gross Profit Margin | 63.13% | 64.24% | 62.81% | 62.22% | 63.21% | |
| R&D Expenses | $8.2M | $7.9M | $7.9M | $8.7M | $8.7M | |
| Selling, General & Admin | $21.5M | $25.8M | $26.8M | $25.2M | $25.6M | |
| Other Inc / (Exp) | $204K | -$364K | -$668K | $13K | $139K | |
| Operating Expenses | $29.7M | $33.7M | $34.7M | $33.9M | $34.4M | |
| Operating Income | $1.3M | -$188K | -$821K | -$2.2M | -$2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | -$552K | -$1.5M | -$2.2M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154K | $468K | $191K | $260K | $292K | |
| Net Income to Company | $1.3M | -$1M | -$1.7M | -$2.4M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$1M | -$1.7M | -$2.4M | -$3M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.02 | -$0.04 | -$0.06 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.02 | -$0.04 | -$0.06 | -$0.07 | |
| Weighted Average Basic Share | $39.7M | $40.9M | $42M | $43.3M | $45M | |
| Weighted Average Diluted Share | $40.6M | $40.9M | $42M | $43.3M | $45M | |
| EBITDA | $3.4M | $1.8M | $2.1M | $2.1M | $2.3M | |
| EBIT | $1.3M | -$188K | -$821K | -$2.2M | -$2.8M | |
| Revenue (Reported) | $49.1M | $52.2M | $53.9M | $51M | $50M | |
| Operating Income (Reported) | $1.3M | -$188K | -$821K | -$2.2M | -$2.8M | |
| Operating Income (Adjusted) | $1.3M | -$188K | -$821K | -$2.2M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.3M | $212.1M | $214.4M | $200.3M | $199.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.4M | $74.5M | $75.7M | $77.4M | $76.7M | |
| Gross Profit | $115.8M | $137.6M | $138.7M | $122.9M | $123.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.6M | $31.8M | $32.2M | $37.9M | $34.8M | |
| Selling, General & Admin | $84.9M | $99.4M | $105.5M | $110M | $102.4M | |
| Other Inc / (Exp) | -$9.4M | -$641K | -$3.1M | $444K | $5.9M | |
| Operating Expenses | $120.5M | $129.2M | $138.9M | $147.9M | $137.2M | |
| Operating Income | -$4.7M | $8.4M | -$234K | -$25M | -$14.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.9M | $7.6M | -$3.3M | -$24.5M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $636K | $583K | -$98K | $1.3M | $1.1M | |
| Net Income to Company | -$14.5M | $7M | -$3.2M | -$25.8M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | $7M | -$3.2M | -$25.8M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.18 | -$0.08 | -$0.61 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.17 | -$0.08 | -$0.61 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.6M | $11.4M | $7.3M | -$11M | $5M | |
| EBIT | -$16.4M | $3M | -$1.9M | -$26.8M | -$14.5M | |
| Revenue (Reported) | $191.3M | $212.1M | $214.4M | $200.3M | $199.8M | |
| Operating Income (Reported) | -$4.7M | $8.4M | -$234K | -$25M | -$14.1M | |
| Operating Income (Adjusted) | -$16.4M | $3M | -$1.9M | -$26.8M | -$14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.7M | $158.5M | $161.8M | $151M | $149.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.6M | $55M | $57.7M | $58M | $57.4M | |
| Gross Profit | $87M | $103.4M | $104M | $93M | $92.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.2M | $24M | $24.5M | $28.9M | $26.6M | |
| Selling, General & Admin | $62M | $74.6M | $79.7M | $83.1M | $77.5M | |
| Other Inc / (Exp) | -$6.1M | -$1.2M | -$2.6M | -$298K | $6.2M | |
| Operating Expenses | $88.2M | $96.6M | $105.4M | $112.1M | $104.1M | |
| Operating Income | -$1.2M | $6.8M | -$1.3M | -$19.1M | -$11.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | $5.5M | -$4M | -$19.4M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597K | $562K | -$338K | $1M | $949K | |
| Net Income to Company | -$7.8M | $5M | -$3.6M | -$20.4M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | $5M | -$3.6M | -$20.4M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.13 | -$0.09 | -$0.48 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.12 | -$0.09 | -$0.48 | -$0.15 | |
| Weighted Average Basic Share | $118M | $121.7M | $125.1M | $128.9M | $133.7M | |
| Weighted Average Diluted Share | $118.9M | $125.6M | $125.1M | $128.9M | $133.8M | |
| EBITDA | $5.3M | $13.1M | $5.8M | -$6.8M | $3.4M | |
| EBIT | -$1.2M | $6.8M | -$1.3M | -$19.1M | -$11.8M | |
| Revenue (Reported) | $143.7M | $158.5M | $161.8M | $151M | $149.7M | |
| Operating Income (Reported) | -$1.2M | $6.8M | -$1.3M | -$19.1M | -$11.8M | |
| Operating Income (Adjusted) | -$1.2M | $6.8M | -$1.3M | -$19.1M | -$11.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $37.5M | $45.7M | $31.9M | $18.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.2M | $29.3M | $29.9M | $26M | $33.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $5.8M | $7.8M | $8.7M | $6.6M | |
| Other Current Assets | $6.7M | $13M | $10.8M | $10.7M | $11.8M | |
| Total Current Assets | $65.8M | $85.5M | $94.2M | $77.3M | $70.4M | |
| Property Plant And Equipment | $29M | $24.7M | $45.4M | $58.3M | $58.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60.9M | $60.9M | $60.9M | $74.9M | $74.9M | |
| Other Intangibles | $13.9M | $10.5M | $9.3M | $10.3M | $6.4M | |
| Other Long-Term Assets | $3.3M | $5.3M | $6.7M | $7M | $5.8M | |
| Total Assets | $172.9M | $186.8M | $216.5M | $227.8M | $216.1M | |
| Accounts Payable | $9.9M | $10.5M | $11M | $11.3M | $14.4M | |
| Accrued Expenses | $18.6M | $21.7M | $18M | $23.8M | $15M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $4.3M | $2.6M | $4.2M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $86.3M | $98.9M | $96.6M | $104M | $104.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.7M | $107.2M | $120.2M | $125.5M | $122.2M | |
| Common Stock | $39K | $40K | $41K | $42K | $44K | |
| Other Common Equity Adj | -$785K | -$188K | -$662K | -$1.6M | -$1.2M | |
| Common Equity | $74.1M | $79.6M | $96.3M | $102.3M | $93.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.1M | $79.6M | $96.3M | $102.3M | $93.9M | |
| Total Liabilities and Equity | $172.9M | $186.8M | $216.5M | $227.8M | $216.1M | |
| Cash and Short Terms | $22.8M | $37.5M | $45.7M | $31.9M | $18.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.3M | $45.3M | $31.3M | $16.4M | $27M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.2M | $28.1M | $31.9M | $30.3M | $27.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $9M | $9M | $7.5M | $8.1M | |
| Other Current Assets | $10.9M | $11.4M | $10.3M | $12.2M | $9.6M | |
| Total Current Assets | $80.3M | $93.8M | $82.6M | $66.4M | $72.5M | |
| Property Plant And Equipment | $27.5M | $24.4M | $56M | $59.6M | $54.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60.9M | $60.9M | $74.9M | $74.9M | $74.9M | |
| Other Intangibles | $11.3M | $8.2M | $11.3M | $7.3M | $3.6M | |
| Other Long-Term Assets | $4.5M | $6.5M | $6.6M | $6M | $5.4M | |
| Total Assets | $184.6M | $193.9M | $231.2M | $214.1M | $210.5M | |
| Accounts Payable | $9.4M | $11M | $13.1M | $13.9M | $7.5M | |
| Accrued Expenses | $23.3M | $21.1M | $23.7M | $17.5M | $21.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $2.2M | $4M | $4.4M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.6M | $96M | $105.9M | $103M | $96.3M | |
| Long-Term Debt | $5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.5M | $101.3M | $127.9M | $121.8M | $115.1M | |
| Common Stock | $40K | $41K | $42K | $44K | $45K | |
| Other Common Equity Adj | -$741K | -$600K | -$2.5M | -$1.8M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.1M | $92.6M | $103.3M | $92.3M | $95.4M | |
| Total Liabilities and Equity | $184.6M | $193.9M | $231.2M | $214.1M | $210.5M | |
| Cash and Short Terms | $30.3M | $45.3M | $31.3M | $16.4M | $27M | |
| Total Debt | $5M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.9M | -$5.8M | $5.4M | -$9M | -$22.9M | |
| Depreciation & Amoritzation | $8.4M | $8.7M | $8.3M | $10.7M | $16.5M | |
| Stock-Based Compensation | $9.3M | $8.8M | $10M | $13.5M | $13.9M | |
| Change in Accounts Receivable | -$5.5M | $1.4M | -$846K | $4.2M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | $21.3M | $19.6M | $25.4M | $4.5M | |
| Capital Expenditures | $7.3M | $8.7M | $8.8M | $24.6M | $15.7M | |
| Cash Acquisitions | -$5.3M | -- | -$2M | -$13.2M | -- | |
| Cash From Investing | -$12.6M | -$8.7M | -$10.8M | -$37.8M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$296K | -$631K | -$2.1M | -$260K | -$2M | |
| Cash From Financing | $3.2M | $1.6M | $702K | -$83K | -$2M | |
| Beginning Cash (CF) | $29.3M | $22.8M | $37.5M | $45.7M | $31.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $14.2M | $9.4M | -$12.4M | -$13.2M | |
| Ending Cash (CF) | $22.8M | $37.5M | $45.7M | $31.9M | $18.6M | |
| Levered Free Cash Flow | -$4.6M | $12.6M | $10.7M | $869K | -$11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$1M | -$1.7M | -$2.4M | -$3M | |
| Depreciation & Amoritzation | $2.1M | $2M | $2.9M | $4.2M | $5.1M | |
| Stock-Based Compensation | $2M | $2.3M | $2.8M | $3.4M | $2.6M | |
| Change in Accounts Receivable | -$5.5M | $3.3M | $523K | -$337K | $564K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $7.4M | $10.5M | $2.1M | $3.4M | |
| Capital Expenditures | $2.2M | $2.5M | $13.5M | $4.3M | $1.8M | |
| Cash Acquisitions | -- | -- | -$39K | -- | -- | |
| Cash From Investing | -$2.2M | -$2.5M | -$13.6M | -$4.3M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19K | -$27K | -$43K | -- | -- | |
| Cash From Financing | $794K | $193K | -$1K | -- | -- | |
| Beginning Cash (CF) | $27.8M | $40.4M | $35.3M | $19.1M | $24.2M | |
| Foreign Exchange Rate Adjustment | $398K | -$169K | -$922K | -$503K | $1.2M | |
| Additions / Reductions | $2.2M | $5.1M | -$3.1M | -$2.2M | $1.6M | |
| Ending Cash (CF) | $30.3M | $45.3M | $31.3M | $16.4M | $27M | |
| Levered Free Cash Flow | $1.4M | $4.9M | -$3M | -$2.2M | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | $7M | -$3.2M | -$25.8M | -$9.1M | |
| Depreciation & Amoritzation | $8.8M | $8.5M | $9.2M | $15.8M | $19.5M | |
| Stock-Based Compensation | $11.5M | $9.3M | $12.7M | $14M | $11.5M | |
| Change in Accounts Receivable | -$1.5M | $3.5M | -$3.4M | $1.5M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11M | $27.1M | $24.6M | $6M | $13.7M | |
| Capital Expenditures | $9.7M | $7.7M | $20.9M | $19.1M | $9.8M | |
| Cash Acquisitions | $63K | -- | -$15.2M | -- | -- | |
| Cash From Investing | -$9.6M | -$7.7M | -$36.1M | -$19.1M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$536K | -$2M | -- | -$2.2M | -$313K | |
| Cash From Financing | $5.9M | -$3.8M | $444K | -$2.1M | -$313K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $15.6M | -$11.1M | -$15.3M | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3M | $19.4M | $3.7M | -$13.1M | $3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $5M | -$3.6M | -$20.4M | -$6.6M | |
| Depreciation & Amoritzation | $6.5M | $6.3M | $7.1M | $12.2M | $15.2M | |
| Stock-Based Compensation | $6.7M | $7.2M | $10M | $10.4M | $8M | |
| Change in Accounts Receivable | -$1.4M | $710K | -$1.9M | -$4.6M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | $14.7M | $19.7M | $306K | $9.5M | |
| Capital Expenditures | $7.3M | $6.3M | $18.3M | $12.9M | $7M | |
| Cash Acquisitions | -- | -- | -$13.2M | -- | -- | |
| Cash From Investing | -$7.3M | -$6.3M | -$31.5M | -$12.9M | -$989K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$448K | -$1.9M | -$50K | -$2M | -$239K | |
| Cash From Financing | $5.8M | $350K | $92K | -$2M | -$239K | |
| Beginning Cash (CF) | $82.6M | $113M | $107.8M | $63.5M | $65.7M | |
| Foreign Exchange Rate Adjustment | $163K | -$1M | -$2.7M | -$965K | $125K | |
| Additions / Reductions | $7.4M | $8.8M | -$11.7M | -$14.5M | $8.2M | |
| Ending Cash (CF) | $90.2M | $120.8M | $93.4M | $48M | $74M | |
| Levered Free Cash Flow | $1.7M | $8.5M | $1.5M | -$12.6M | $2.5M | |
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Financial Ratios
BCOV
Sector
P/E ratio
--
24.84x
PEG ratio
-0.01x
0.05x
P/B ratio
2.09x
2.41x
Price / LTM sales
0.98x
1.84x
Growth Metrics
BCOV
Sector
Revenue growth
-2.02%
4.32%
Earnings growth
--
9.09%
Revenue (5-year growth)
4.07%
6.47%
Earnings forecast
-$0.01
$0.14
Profitability
BCOV
Sector
Profitability FY 2023
$123.8M
$98.6M
Return on invested capital
-9.65%
1.79%
Return on assets
-4.26%
0.49%
Return on equity
-9.65%
2.86%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
3
Balance Sheet
BCOV
Sector
Total cash
$27M
$56.5M
Short term investments
--
$27.3M
Total assets
$216.1M
$280.3M
Long term debt
--
$4.7M
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