Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
Sell
24
FTCI Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
-5.21%
Day range:
$2.61 - $2.84
52-week range:
$1.76 - $7.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
1.17x
Volume:
31.7K
Avg. volume:
87.1K
1-year change:
-52.22%
Market cap:
$35.5M
Revenue:
$127M
EPS (TTM):
-$3.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $187.4M | $270.5M | $123.1M | $127M | |
| Revenue Growth (YoY) | -- | 252.67% | 44.39% | -54.51% | 3.2% | |
| Cost of Revenues | $55.1M | $183.7M | $303.1M | $150.3M | $118.7M | |
| Gross Profit | -$2M | $3.6M | -$32.5M | -$27.2M | $8.3M | |
| Gross Profit Margin | -3.67% | 1.94% | -12.03% | -22.13% | 6.54% | |
| R&D Expenses | $4M | $5.2M | $11.5M | $9.9M | $7.2M | |
| Selling, General & Admin | $6.5M | $15.3M | $82.7M | $62.4M | $51.9M | |
| Other Inc / (Exp) | -$709K | $1.3M | $21.2M | $1.4M | $402K | |
| Operating Expenses | $10.4M | $20.6M | $94.3M | $72.3M | $59.1M | |
| Operating Income | -$12.4M | -$16.9M | -$126.8M | -$99.6M | -$50.8M | |
| Net Interest Expenses | $454K | $364K | $814K | $978K | $253K | |
| EBT. Incl. Unusual Items | -$13.5M | -$16M | -$106.4M | -$99.2M | -$50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39K | -$83K | $169K | $435K | -$338K | |
| Net Income to Company | -$13.5M | -$15.9M | -$106.6M | -$99.6M | -$50.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$15.9M | -$106.6M | -$99.6M | -$50.3M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$2.31 | -$12.40 | -$9.80 | -$4.40 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$2.31 | -$12.40 | -$9.80 | -$4.40 | |
| Weighted Average Basic Share | $6.9M | $6.9M | $8.6M | $10.1M | $11.6M | |
| Weighted Average Diluted Share | $6.9M | $6.9M | $8.6M | $10.1M | $11.6M | |
| EBITDA | -$12.7M | -$15.6M | -$105.4M | -$97.3M | -$49M | |
| EBIT | -$13.1M | -$15.6M | -$105.6M | -$98.2M | -$50.4M | |
| Revenue (Reported) | $53.1M | $187.4M | $270.5M | $123.1M | $127M | |
| Operating Income (Reported) | -$12.4M | -$16.9M | -$126.8M | -$99.6M | -$50.8M | |
| Operating Income (Adjusted) | -$13.1M | -$15.6M | -$105.6M | -$98.2M | -$50.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.6M | $53M | $16.6M | $30.5M | $10.1M | |
| Revenue Growth (YoY) | -- | -11.15% | -68.73% | 84.34% | -66.82% | |
| Cost of Revenues | $56.8M | $61M | $26.1M | $27.2M | $14.4M | |
| Gross Profit | $2.9M | -$8M | -$9.5M | $3.4M | -$4.3M | |
| Gross Profit Margin | 4.81% | -15.17% | -57.42% | 11.06% | -42.48% | |
| R&D Expenses | $1.4M | $2.1M | $2.1M | $1.9M | $1.5M | |
| Selling, General & Admin | $4M | $12.6M | $15.1M | $17.7M | $9.2M | |
| Other Inc / (Exp) | -$35K | $197K | $1.1M | -$386K | -$163K | |
| Operating Expenses | $5.4M | $14.7M | $17.2M | $19.7M | $10.7M | |
| Operating Income | -$2.5M | -$22.8M | -$26.7M | -$16.3M | -$15M | |
| Net Interest Expenses | $70K | $301K | $160K | $108K | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$22.9M | -$25.8M | -$16.8M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24K | $41K | -$151K | $166K | $244K | |
| Net Income to Company | -$2.8M | -$22.9M | -$25.6M | -$16.9M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$22.9M | -$25.6M | -$16.9M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$24.00 | -$2.50 | -$1.40 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$24.00 | -$2.50 | -$1.40 | -$1.20 | |
| Weighted Average Basic Share | $6.9M | $946K | $10.2M | $12M | $12.7M | |
| Weighted Average Diluted Share | $6.9M | $946K | $10.2M | $12M | $12.7M | |
| EBITDA | -$2.6M | -$22.5M | -$25.3M | -$15.9M | -$14.6M | |
| EBIT | -$2.6M | -$22.6M | -$25.6M | -$16.3M | -$15M | |
| Revenue (Reported) | $59.6M | $53M | $16.6M | $30.5M | $10.1M | |
| Operating Income (Reported) | -$2.5M | -$22.8M | -$26.7M | -$16.3M | -$15M | |
| Operating Income (Adjusted) | -$2.6M | -$22.6M | -$25.6M | -$16.3M | -$15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $213M | $198.6M | $130M | $57.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $241.8M | $232.5M | $124.3M | $65.4M | |
| Gross Profit | -- | -$28.8M | -$33.9M | $5.7M | -$8.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $10.8M | $9.4M | $8.1M | $5.9M | |
| Selling, General & Admin | -- | $75M | $59.9M | $56.5M | $37.2M | |
| Other Inc / (Exp) | -$76K | $22.6M | $1.5M | $173K | $3.5M | |
| Operating Expenses | -- | $85.8M | $69.4M | $64.6M | $43.1M | |
| Operating Income | -- | -$114.6M | -$103.3M | -$58.9M | -$51.1M | |
| Net Interest Expenses | $303K | $576K | $1.2M | $290K | $170K | |
| EBT. Incl. Unusual Items | -- | -$92.6M | -$102.9M | -$59M | -$47.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $169K | $47K | $595K | -$215K | |
| Net Income to Company | -- | -$92.4M | -$103M | -$59.6M | -$47.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$92.4M | -$103M | -$59.6M | -$47.5M | |
| Basic EPS (Cont. Ops) | -- | -$32.42 | -$10.40 | -$5.40 | -$3.80 | |
| Diluted EPS (Cont. Ops) | -- | -$32.42 | -$10.40 | -$5.40 | -$3.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$91.9M | -$101M | -$56.9M | -$45.3M | |
| EBIT | -- | -$92M | -$101.8M | -$58.2M | -$46.9M | |
| Revenue (Reported) | -- | $213M | $198.6M | $130M | $57.4M | |
| Operating Income (Reported) | -- | -$114.6M | -$103.3M | -$58.9M | -$51.1M | |
| Operating Income (Adjusted) | -- | -$92M | -$101.8M | -$58.2M | -$46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.8M | $96.8M | $103.8M | $34.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192.8M | $122.2M | $96.2M | $42.9M | -- | |
| Gross Profit | -$24M | -$25.3M | $7.6M | -$8.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $7.5M | $5.7M | $4.4M | -- | |
| Selling, General & Admin | $69.6M | $46.9M | $40.9M | $26.2M | -- | |
| Other Inc / (Exp) | $21.2M | $1.5M | $297K | $3.4M | -- | |
| Operating Expenses | $79.3M | $54.4M | $46.7M | $30.6M | -- | |
| Operating Income | -$103.3M | -$79.7M | -$39M | -$39.4M | -- | |
| Net Interest Expenses | $515K | $882K | $194K | $136K | -- | |
| EBT. Incl. Unusual Items | -$82.6M | -$79.1M | -$38.9M | -$36.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137K | $15K | $175K | $298K | -- | |
| Net Income to Company | -$82.7M | -$79.1M | -$39.1M | -$36.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.7M | -$79.1M | -$39.1M | -$36.4M | -- | |
| Basic EPS (Cont. Ops) | -$31.01 | -$7.90 | -$3.40 | -$2.90 | -- | |
| Diluted EPS (Cont. Ops) | -$31.01 | -$7.90 | -$3.40 | -$2.90 | -- | |
| Weighted Average Basic Share | $17.8M | $30.2M | $33.9M | $37.9M | -- | |
| Weighted Average Diluted Share | $17.8M | $30.2M | $33.9M | $37.9M | -- | |
| EBITDA | -$82M | -$77.6M | -$37.2M | -$34.3M | -- | |
| EBIT | -$82.1M | -$78.2M | -$38.2M | -$35.5M | -- | |
| Revenue (Reported) | $168.8M | $96.8M | $103.8M | $34.2M | -- | |
| Operating Income (Reported) | -$103.3M | -$79.7M | -$39M | -$39.4M | -- | |
| Operating Income (Adjusted) | -$82.1M | -$78.2M | -$38.2M | -$35.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $32.4M | $102.2M | $44.4M | $25.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14M | $23.7M | $38.6M | $35.4M | $46.2M | |
| Inventory | $4.5M | $1.7M | $8.9M | $14.9M | $3.9M | |
| Prepaid Expenses | $1.9M | $5.2M | $15.7M | $8.8M | $7.9M | |
| Other Current Assets | $1.9M | $684K | $1.5M | $1.4M | $5.5M | |
| Total Current Assets | $30.6M | $65.7M | $235.8M | $118.7M | $108.5M | |
| Property Plant And Equipment | -- | $882K | $3.3M | $2.9M | $3.6M | |
| Long-Term Investments | $2.6M | $1.9M | -- | -- | $240K | |
| Goodwill | -- | -- | -- | $7.5M | $7.4M | |
| Other Intangibles | $33K | -- | -- | $1.1M | $542K | |
| Other Long-Term Assets | $579K | $2.9M | $3.9M | $4.2M | $2.8M | |
| Total Assets | $33.8M | $71.4M | $243M | $134.4M | $123.1M | |
| Accounts Payable | $8.2M | $17.1M | $39.3M | $15.8M | $8M | |
| Accrued Expenses | $4.1M | $10.9M | $46.9M | $19.2M | $31M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $452K | $417K | $740K | |
| Other Current Liabilities | $33K | $4.9M | -- | -- | -- | |
| Total Current Liabilities | $33.7M | $59.8M | $93.2M | $60.3M | $54.7M | |
| Long-Term Debt | $7.8M | $784K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.3M | $63.9M | $100.2M | $67.9M | $60.6M | |
| Common Stock | $1K | $1K | $9K | $11K | $13K | |
| Other Common Equity Adj | -- | -$3K | $7K | -$61K | -$293K | |
| Common Equity | -$8.4M | $7.5M | $142.9M | $66.5M | $62.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.4M | $7.5M | $142.9M | $66.5M | $62.5M | |
| Total Liabilities and Equity | $33.8M | $71.4M | $243M | $134.4M | $123.1M | |
| Cash and Short Terms | $7.2M | $32.4M | $102.2M | $44.4M | $25.2M | |
| Total Debt | $7.8M | $1.8M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $140.7M | $49.8M | $31.5M | $8.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $53.7M | $47.2M | $50M | $20.5M | |
| Inventory | -- | $11.3M | $17.3M | $4.7M | $15.1M | |
| Prepaid Expenses | -- | $22.2M | $11M | $7.8M | $9.4M | |
| Other Current Assets | -- | $1.4M | $1.3M | $4.7M | $4.2M | |
| Total Current Assets | -- | $229.2M | $132.5M | $121M | $76.2M | |
| Property Plant And Equipment | -- | -- | $3.1M | $3.7M | $4.1M | |
| Long-Term Investments | -- | -- | -- | $564K | $1.3M | |
| Goodwill | -- | -- | $7.3M | $7.1M | $7.4M | |
| Other Intangibles | -- | -- | $1.2M | $657K | $137K | |
| Other Long-Term Assets | -- | $6.3M | $4.3M | $3.2M | $2.5M | |
| Total Assets | -- | $235.4M | $148.5M | $136.3M | $91.7M | |
| Accounts Payable | -- | $16.6M | $26.9M | $9.8M | $18.7M | |
| Accrued Expenses | -- | $36.6M | $13.6M | $24.1M | $20.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $440K | $742K | $872K | |
| Other Current Liabilities | -- | $685K | -- | -- | -- | |
| Total Current Liabilities | -- | $66.4M | $61.5M | $55.6M | $57.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $72.1M | $67M | $62.2M | $61.3M | |
| Common Stock | -- | $8K | $10K | $12K | $13K | |
| Other Common Equity Adj | -- | $6K | -$350K | -$512K | -$231K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $163.4M | $81.5M | $74.1M | $30.4M | |
| Total Liabilities and Equity | -- | $235.4M | $148.5M | $136.3M | $91.7M | |
| Cash and Short Terms | -- | $140.7M | $49.8M | $31.5M | $8.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$15.9M | -$106.6M | -$99.6M | -$50.3M | |
| Depreciation & Amoritzation | $412K | $47K | $232K | $900K | $1.4M | |
| Stock-Based Compensation | $906K | $1.8M | $61.8M | $20.3M | $8.3M | |
| Change in Accounts Receivable | -$13.8M | -$9.7M | -$83.7M | $57.3M | -$23.6M | |
| Change in Inventories | -$4.5M | $2.8M | -$7.3M | -$7.9M | $10.3M | |
| Cash From Operations | -$254K | $629K | -$132.9M | -$54.5M | -$52.7M | |
| Capital Expenditures | $18K | $256K | $1M | $985K | $816K | |
| Cash Acquisitions | -- | $2.1M | $22.3M | -$3.3M | $419K | |
| Cash From Investing | -$18K | $1.9M | $21.3M | -$4.2M | -$397K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | $784K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7M | -$1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$54.2M | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$5.9M | -- | -$283K | |
| Cash From Financing | $7M | $22.6M | $180.4M | $903K | $34M | |
| Beginning Cash (CF) | $1.5M | $8.2M | $33.4M | $102.2M | $44.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $25.1M | $68.8M | -$57.9M | -$19.1M | |
| Ending Cash (CF) | $8.2M | $33.4M | $102.2M | $44.4M | $25.2M | |
| Levered Free Cash Flow | -$272K | $373K | -$133.9M | -$55.5M | -$53.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$22.9M | -$25.6M | -$16.9M | -$15.4M | |
| Depreciation & Amoritzation | $3K | $53K | $317K | $338K | $417K | |
| Stock-Based Compensation | $448K | $5.4M | $5.5M | $1.2M | $1.3M | |
| Change in Accounts Receivable | $16.8M | -$6.7M | $23.1M | -$8.7M | $3.4M | |
| Change in Inventories | -$5.6M | -$3.5M | -$3.7M | $1.4M | $1.9M | |
| Cash From Operations | $8.3M | -$8.1M | -$12.7M | -$15.6M | -$2.4M | |
| Capital Expenditures | -- | $485K | $131K | $265K | $224K | |
| Cash Acquisitions | -- | $210K | -$3.7M | -- | -- | |
| Cash From Investing | -- | -$275K | -$3.8M | -$265K | -$224K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$726K | -- | $19K | -- | |
| Cash From Financing | -$2M | -$619K | $274K | $13.6M | -- | |
| Beginning Cash (CF) | $14.1M | $149.7M | $66M | $33.8M | $10.8M | |
| Foreign Exchange Rate Adjustment | -$12K | $3K | $9K | -$14K | $73K | |
| Additions / Reductions | $6.3M | -$9M | -$16.2M | -$2.3M | -$2.6M | |
| Ending Cash (CF) | $20.4M | $140.7M | $49.8M | $31.5M | $8.3M | |
| Levered Free Cash Flow | $8.3M | -$8.6M | -$12.8M | -$15.8M | -$2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$92.4M | -$103M | -$59.6M | -$47.5M | |
| Depreciation & Amoritzation | -- | $99K | $719K | $1.3M | $1.6M | |
| Stock-Based Compensation | $1.4M | $59M | $14.4M | $18.2M | $3.5M | |
| Change in Accounts Receivable | -- | -$27.5M | -$225K | -$22.8M | $29.6M | |
| Change in Inventories | -- | -$5.2M | -$6.2M | $9.7M | -$10.1M | |
| Cash From Operations | -- | -$77.1M | -$89.5M | -$51.8M | -$24.3M | |
| Capital Expenditures | -- | $778K | $1.1M | $631K | $1.7M | |
| Cash Acquisitions | -- | $24.5M | -$3.3M | -$2K | $2.7M | |
| Cash From Investing | -- | $23.4M | -$4.3M | -$633K | $995K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $174M | $3M | $34.2M | -$180K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $120.3M | -$90.8M | -$18.2M | -$23.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$77.1M | -$90.6M | -$52.4M | -$26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.7M | -$79.1M | -$39.1M | -$36.4M | -- | |
| Depreciation & Amoritzation | $95K | $582K | $1M | $1.2M | -- | |
| Stock-Based Compensation | $58.5M | $11.1M | $9M | $4.2M | -- | |
| Change in Accounts Receivable | -$30M | $53.5M | -$26.6M | $26.6M | -- | |
| Change in Inventories | -$9.6M | -$8.6M | $9M | -$11.4M | -- | |
| Cash From Operations | -$92.4M | -$49.1M | -$46.4M | -$18M | -- | |
| Capital Expenditures | $778K | $814K | $460K | $1.4M | -- | |
| Cash Acquisitions | $22.3M | -$3.3M | -$2K | $2.3M | -- | |
| Cash From Investing | $21.6M | -$4.1M | -$462K | $930K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$54.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -- | -$95K | -- | -- | |
| Cash From Financing | $178.1M | $788K | $34.1M | $3K | -- | |
| Beginning Cash (CF) | $188.4M | $217.6M | $119.7M | $52M | -- | |
| Foreign Exchange Rate Adjustment | $9K | $8K | -$153K | $95K | -- | |
| Additions / Reductions | $107.3M | -$52.4M | -$12.7M | -$17.1M | -- | |
| Ending Cash (CF) | $295.7M | $165.2M | $106.8M | $35M | -- | |
| Levered Free Cash Flow | -$93.2M | -$49.9M | -$46.8M | -$19.4M | -- | |
Get FTCI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FTCI
Sector
P/E ratio
--
17.55x
PEG ratio
--
0.28x
P/B ratio
1.17x
1.69x
Price / LTM sales
0.61x
0.90x
Growth Metrics
FTCI
Sector
Revenue growth
-66.82%
3.05%
Earnings growth
--
6.36%
Revenue (5-year growth)
--
4.43%
Earnings forecast
-$0.84
$0.36
Profitability
FTCI
Sector
Profitability FY 2023
$8.3M
$409.9M
Return on invested capital
-89.26%
5.7%
Return on assets
-41.97%
3.56%
Return on equity
-89.26%
8.62%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
FTCI
Sector
Total cash
$8.3M
$163.9M
Short term investments
--
$42.1M
Total assets
$123.1M
$1.9B
Long term debt
--
$272.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did StoneCo Stock Go Up So Much?
Brazilian fintech company StoneCo (NASDAQ:STNE) has been on a tear…
Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 24
Regencell Bioscience Holdings [RGC] is down 28.36% over the past day.
Buy
54
TNXP alert for Mar 24
Tonix Pharmaceuticals Holding [TNXP] is up 32.39% over the past day.
Sell
36
VMI alert for Mar 24
Valmont Industries [VMI] is up 4.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
