Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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34
TRUE Quote, Financials, Valuation and Earnings
Last price:
$1.55
Seasonality move
:
-4.61%
Day range:
$1.48 - $1.58
52-week range:
$1.05 - $4.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
1.18x
Volume:
470.1K
Avg. volume:
357.3K
1-year change:
-45.26%
Market cap:
$131.5M
Revenue:
$175.6M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.7M | $231.7M | $161.5M | $158.7M | $175.6M | |
| Revenue Growth (YoY) | -16.82% | -16.86% | -30.29% | -1.75% | 10.64% | |
| Cost of Revenues | $21.5M | $22.2M | $16.2M | $15.9M | $26.4M | |
| Gross Profit | $257.1M | $209.5M | $145.3M | $142.9M | $149.2M | |
| Gross Profit Margin | 92.27% | 90.4% | 89.96% | 90.01% | 84.97% | |
| R&D Expenses | $44.9M | $41.4M | $46.1M | $42.2M | $29.6M | |
| Selling, General & Admin | $201.9M | $185.2M | $148.6M | $139.4M | $138.7M | |
| Other Inc / (Exp) | -$10.1M | -$4.7M | -$57.9M | -- | -- | |
| Operating Expenses | $267.4M | $242.9M | $211.2M | $199.3M | $186.4M | |
| Operating Income | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$38.2M | -$121.2M | -$49.7M | -$31M | |
| Earnings of Discontinued Ops. | $96.4M | $40K | -- | -- | -- | |
| Income Tax Expense | -$6K | $206K | -$2.6M | $17K | $15K | |
| Net Income to Company | $76.5M | -$38.3M | -$118.7M | -$49.8M | -$31M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.5M | -$38.3M | -$118.7M | -$49.8M | -$31M | |
| Basic EPS (Cont. Ops) | $0.72 | -$0.39 | -$1.30 | -$0.55 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.72 | -$0.39 | -$1.30 | -$0.55 | -$0.34 | |
| Weighted Average Basic Share | $106.3M | $97.4M | $91.5M | $89.8M | $90.2M | |
| Weighted Average Diluted Share | $106.3M | $97.4M | $91.5M | $89.8M | $90.2M | |
| EBITDA | $15.5M | -$12.9M | -$45.5M | -$35.8M | -$18.2M | |
| EBIT | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Revenue (Reported) | $278.7M | $231.7M | $161.5M | $158.7M | $175.6M | |
| Operating Income (Reported) | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Operating Income (Adjusted) | -$10.3M | -$33.5M | -$65.9M | -$56.5M | -$37.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $43.5M | $37M | $41.1M | $44.8M | |
| Revenue Growth (YoY) | -17.5% | -33.13% | -15.05% | 11.01% | 9.15% | |
| Cost of Revenues | $5.5M | $4.9M | $3.8M | $4.3M | $8.9M | |
| Gross Profit | $59.6M | $38.6M | $33.1M | $36.8M | $35.9M | |
| Gross Profit Margin | 91.62% | 88.64% | 89.6% | 89.62% | 80.16% | |
| R&D Expenses | $11.2M | $10.3M | $12.5M | $8.1M | $8.1M | |
| Selling, General & Admin | $52.8M | $38.8M | $37.6M | $31.6M | $35.1M | |
| Other Inc / (Exp) | $296K | $1.7M | -- | -- | -- | |
| Operating Expenses | $68.3M | $52.7M | $54.3M | $44.3M | $47.1M | |
| Operating Income | -$8.6M | -$14.1M | -$21.2M | -$7.5M | -$11.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$12.4M | -$19.6M | -$5.8M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94K | $57K | $6K | $7K | $6K | |
| Net Income to Company | -$8.4M | -$12.4M | -$19.6M | -$5.8M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$12.4M | -$19.6M | -$5.8M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.22 | -$0.06 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.22 | -$0.06 | -$0.12 | |
| Weighted Average Basic Share | $98.6M | $95.9M | $88.6M | $91.2M | $87.3M | |
| Weighted Average Diluted Share | $98.6M | $95.9M | $88.6M | $91.2M | $87.3M | |
| EBITDA | -$3.3M | -$9.4M | -$16.1M | -$2.3M | -$7M | |
| EBIT | -$8.6M | -$14.1M | -$21.2M | -$7.5M | -$11.2M | |
| Revenue (Reported) | $65.1M | $43.5M | $37M | $41.1M | $44.8M | |
| Operating Income (Reported) | -$8.6M | -$14.1M | -$21.2M | -$7.5M | -$11.2M | |
| Operating Income (Adjusted) | -$8.6M | -$14.1M | -$21.2M | -$7.5M | -$11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.9M | $210.1M | $155M | $162.8M | $179.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $21.7M | $15.1M | $16.3M | $31M | |
| Gross Profit | $244M | $188.4M | $139.9M | $146.5M | $148.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.2M | $40.5M | $48.3M | $37.9M | $29.6M | |
| Selling, General & Admin | $196.5M | $171.3M | $147.4M | $133.3M | $142.2M | |
| Other Inc / (Exp) | -$1.1M | -$3.3M | -$59.6M | -- | -- | |
| Operating Expenses | $260.6M | $227.4M | $212.8M | $189.3M | $189.2M | |
| Operating Income | -$16.5M | -$39M | -$73M | -$42.8M | -$40.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.5M | -$42.2M | -$128.4M | -$36M | -$35.3M | |
| Earnings of Discontinued Ops. | $96.7M | $40K | -- | -- | -- | |
| Income Tax Expense | $320K | $169K | -$2.6M | $18K | $14K | |
| Net Income to Company | $78.5M | -$42.3M | -$125.8M | -$36M | -$35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.8M | -$42.3M | -$125.8M | -$36M | -$35.3M | |
| Basic EPS (Cont. Ops) | $0.77 | -$0.43 | -$1.40 | -$0.39 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.77 | -$0.43 | -$1.40 | -$0.39 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.1M | -$19M | -$52.2M | -$22M | -$22.5M | |
| EBIT | -$16.5M | -$39M | -$73M | -$42.8M | -$40.9M | |
| Revenue (Reported) | $264.9M | $210.1M | $155M | $162.8M | $179.4M | |
| Operating Income (Reported) | -$16.5M | -$39M | -$73M | -$42.8M | -$40.9M | |
| Operating Income (Adjusted) | -$16.5M | -$39M | -$73M | -$42.8M | -$40.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $43.5M | $37M | $41.1M | $44.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $4.9M | $3.8M | $4.3M | $8.9M | |
| Gross Profit | $59.6M | $38.6M | $33.1M | $36.8M | $35.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $10.3M | $12.5M | $8.1M | $8.1M | |
| Selling, General & Admin | $52.8M | $38.8M | $37.6M | $31.6M | $35.1M | |
| Other Inc / (Exp) | $296K | $1.7M | -- | -- | -- | |
| Operating Expenses | $68.3M | $52.7M | $54.3M | $44.3M | $47.1M | |
| Operating Income | -$8.6M | -$14.1M | -$21.2M | -$7.5M | -$11.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$12.4M | -$19.6M | -$5.8M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94K | $57K | $6K | $7K | $6K | |
| Net Income to Company | -$8.4M | -$12.4M | -$19.6M | -$5.8M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$12.4M | -$19.6M | -$5.8M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.22 | -$0.06 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.22 | -$0.06 | -$0.12 | |
| Weighted Average Basic Share | $98.6M | $95.9M | $88.6M | $91.2M | $87.3M | |
| Weighted Average Diluted Share | $98.6M | $95.9M | $88.6M | $91.2M | $87.3M | |
| EBITDA | -$3.3M | -$9.4M | -$16.1M | -$2.3M | -$7M | |
| EBIT | -$8.6M | -$14.1M | -$21.2M | -$7.5M | -$11.2M | |
| Revenue (Reported) | $65.1M | $43.5M | $37M | $41.1M | $44.8M | |
| Operating Income (Reported) | -$8.6M | -$14.1M | -$21.2M | -$7.5M | -$11.2M | |
| Operating Income (Adjusted) | -$8.6M | -$14.1M | -$21.2M | -$7.5M | -$11.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273.3M | $245.2M | $175.5M | $135.1M | $111.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.9M | $16.7M | $13.8M | $18.3M | $15.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $6.1M | $6M | $6.1M | $4.5M | |
| Other Current Assets | $12.9M | $1.9M | $2.6M | $1.8M | $3.1M | |
| Total Current Assets | $324.9M | $269.9M | $197.8M | $163.1M | $135.1M | |
| Property Plant And Equipment | $50.6M | $42.8M | $35.8M | $29M | $18.1M | |
| Long-Term Investments | $19.9M | $14.5M | -- | -- | -- | |
| Goodwill | $51.2M | $51.2M | -- | -- | -- | |
| Other Intangibles | $6.6M | $5M | $14M | $8.4M | $2M | |
| Other Long-Term Assets | $4.8M | $4.3M | $3.9M | $3.9M | $4.5M | |
| Total Assets | $458.1M | $387.7M | $251.5M | $204.3M | $159.7M | |
| Accounts Payable | $13.2M | $11.4M | $8.7M | $6.9M | $7.9M | |
| Accrued Expenses | $18.4M | $9.7M | $10.2M | $12.2M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.3M | $4.5M | $3.2M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.9M | $31.5M | $30.8M | $29M | $32.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.3M | $57.9M | $54.3M | $44.1M | $41.6M | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $382.8M | $329.8M | $197.3M | $160.2M | $118.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $382.8M | $329.8M | $197.3M | $160.2M | $118.1M | |
| Total Liabilities and Equity | $458.1M | $387.7M | $251.5M | $204.3M | $159.7M | |
| Cash and Short Terms | $273.3M | $245.2M | $175.5M | $135.1M | $111.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.6M | $234.8M | $154.4M | $131.8M | $98M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.3M | $15.1M | $14.1M | $15.1M | $15.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $6M | $4.7M | $4.9M | $4.9M | |
| Other Current Assets | $4.1M | $6M | $2.3M | $1.7M | $3.7M | |
| Total Current Assets | $311.8M | $261.9M | $177.7M | $155.3M | $122.1M | |
| Property Plant And Equipment | $48.8M | $41.4M | $35.1M | $27.5M | $17.3M | |
| Long-Term Investments | $19.6M | -- | -- | -- | -- | |
| Goodwill | $51.2M | $51.2M | -- | -- | -- | |
| Other Intangibles | $6.2M | $4.5M | $12.8M | -- | -- | |
| Other Long-Term Assets | $4.7M | $4.3M | $3.9M | $4M | $4.8M | |
| Total Assets | $442.3M | $363.4M | $229.5M | $193.5M | $145M | |
| Accounts Payable | $13.8M | $11.1M | $9.3M | $9.2M | $10.2M | |
| Accrued Expenses | $16.1M | $9.7M | $9.1M | $11.7M | $9.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.4M | $4.6M | $3.2M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.3M | $29.2M | $26.9M | $26.8M | $25.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.1M | $54.1M | $47.9M | $37.5M | $33.9M | |
| Common Stock | $10K | $10K | $9K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.2M | $309.2M | $181.6M | $156M | $111.1M | |
| Total Liabilities and Equity | $442.3M | $363.4M | $229.5M | $193.5M | $145M | |
| Cash and Short Terms | $274.6M | $234.8M | $154.4M | $131.8M | $98M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.5M | -$38.3M | -$118.7M | -$49.8M | -$31M | |
| Depreciation & Amoritzation | $25.8M | $20.6M | $20.5M | $20.7M | $19M | |
| Stock-Based Compensation | $23.1M | $20.4M | $17.7M | $14.3M | $11.7M | |
| Change in Accounts Receivable | $2.3M | $15.7M | $2.2M | -$5.2M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.1M | $14.2M | -$29.1M | -$22.4M | $7.7M | |
| Capital Expenditures | $10.3M | $10.7M | $11.7M | $11.8M | $7.9M | |
| Cash Acquisitions | -- | -- | $3.7M | -- | -- | |
| Cash From Investing | $101.9M | -$4.2M | -$8M | -$11.8M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$42.8M | -$31.9M | -$29.8M | -- | -$20.1M | |
| Other Financing Activities | -$6.5M | -$7.5M | -$2.9M | -$5M | -$4.9M | |
| Cash From Financing | -$49.2M | -$38.1M | -$32.5M | -$4.3M | -$25M | |
| Beginning Cash (CF) | $181.5M | $273.3M | $245.2M | $175.5M | $137M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.8M | -$28.1M | -$69.7M | -$38.6M | -$25.1M | |
| Ending Cash (CF) | $273.3M | $245.2M | $175.5M | $137M | $111.8M | |
| Levered Free Cash Flow | $28.8M | $3.5M | -$40.8M | -$34.2M | -$159K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$12.4M | -$19.6M | -$5.8M | -$10.1M | |
| Depreciation & Amoritzation | $5.4M | $4.8M | $5.1M | $5.2M | $4.2M | |
| Stock-Based Compensation | $6.4M | $3.5M | $4.7M | $2.6M | $3.3M | |
| Change in Accounts Receivable | $4.4M | $1.4M | -$430K | $2.9M | $250K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5M | -$7.5M | -$12.1M | $2M | -$7.9M | |
| Capital Expenditures | $2.8M | $3.4M | $3.9M | $2.6M | $2.7M | |
| Cash Acquisitions | -- | $12.8M | -- | -- | -- | |
| Cash From Investing | $4.7M | $9.4M | -$3.9M | -$2.6M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.8M | -$11.5M | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$1M | -$3M | -$2.8M | -$3.2M | |
| Cash From Financing | -$8.9M | -$12.4M | -$2.9M | -$2.8M | -$3.2M | |
| Beginning Cash (CF) | $273.3M | $245.2M | $175.5M | $137M | $111.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$10.4M | -$18.9M | -$3.3M | -$13.8M | |
| Ending Cash (CF) | $274.6M | $234.8M | $156.6M | $133.7M | $98M | |
| Levered Free Cash Flow | $2.7M | -$10.8M | -$16M | -$511K | -$10.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.5M | -$42.3M | -$125.8M | -$36M | -$35.3M | |
| Depreciation & Amoritzation | $24.6M | $20M | $20.8M | $20.8M | $18.1M | |
| Stock-Based Compensation | $23.5M | $17.5M | $18.9M | $12.2M | $12.4M | |
| Change in Accounts Receivable | $4.6M | $12.7M | $338K | -$1.8M | -$743K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39M | $1.3M | -$33.8M | -$8.3M | -$2.2M | |
| Capital Expenditures | $9.9M | $11.3M | $12.2M | $10.5M | $8M | |
| Cash Acquisitions | -- | $12.8M | -$9.1M | -- | -- | |
| Cash From Investing | $110.1M | $532K | -$21.3M | -$10.5M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$50.7M | -$35.6M | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$6.9M | -$4.9M | -$4.8M | -$5.4M | |
| Cash From Financing | -$57.4M | -$41.6M | -$23.1M | -$4.2M | -$25.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.7M | -$39.8M | -$78.1M | -$23M | -$35.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.1M | -$10M | -$45.9M | -$18.8M | -$10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$12.4M | -$19.6M | -$5.8M | -$10.1M | |
| Depreciation & Amoritzation | $5.4M | $4.8M | $5.1M | $5.2M | $4.2M | |
| Stock-Based Compensation | $6.4M | $3.5M | $4.7M | $2.6M | $3.3M | |
| Change in Accounts Receivable | $4.4M | $1.4M | -$430K | $2.9M | $250K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5M | -$7.5M | -$12.1M | $2M | -$7.9M | |
| Capital Expenditures | $2.8M | $3.4M | $3.9M | $2.6M | $2.7M | |
| Cash Acquisitions | -- | $12.8M | -- | -- | -- | |
| Cash From Investing | $4.7M | $9.4M | -$3.9M | -$2.6M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.8M | -$11.5M | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$1M | -$3M | -$2.8M | -$3.2M | |
| Cash From Financing | -$8.9M | -$12.4M | -$2.9M | -$2.8M | -$3.2M | |
| Beginning Cash (CF) | $273.3M | $245.2M | $175.5M | $137M | $111.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$10.4M | -$18.9M | -$3.3M | -$13.8M | |
| Ending Cash (CF) | $274.6M | $234.8M | $156.6M | $133.7M | $98M | |
| Levered Free Cash Flow | $2.7M | -$10.8M | -$16M | -$511K | -$10.6M | |
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Financial Ratios
TRUE
Sector
P/E ratio
--
16.71x
PEG ratio
--
0.00x
P/B ratio
1.18x
1.42x
Price / LTM sales
0.75x
0.93x
Growth Metrics
TRUE
Sector
Revenue growth
9.15%
0.03%
Earnings growth
--
0.34%
Revenue (5-year growth)
-12.12%
1.59%
Earnings forecast
-$0.10
$0.03
Profitability
TRUE
Sector
Profitability FY 2024
$149.2M
$259.5M
Return on invested capital
-26.89%
0.54%
Return on assets
-20.82%
-0.01%
Return on equity
-26.89%
2.01%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
TRUE
Sector
Total cash
$98M
$104.5M
Short term investments
--
$32M
Total assets
$159.7M
$830.7M
Long term debt
--
$40.4M
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