Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Sell
21
XXII Quote, Financials, Valuation and Earnings
Last price:
$8.10
Seasonality move
:
-4.89%
Day range:
$5.40 - $5.95
52-week range:
$3.90 - $581.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.92x
Volume:
58.1K
Avg. volume:
99.2K
1-year change:
-98.52%
Market cap:
$3.2M
Revenue:
$32.2M
EPS (TTM):
-$8,358.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $28.1M | $30.9M | $40.5M | $32.2M | |
| Revenue Growth (YoY) | -2.24% | 8.82% | 10.09% | 30.87% | -20.49% | |
| Cost of Revenues | $25.8M | $26.7M | $29.5M | $38.7M | $40.9M | |
| Gross Profit | $15K | $1.4M | $1.5M | $1.8M | -$8.7M | |
| Gross Profit Margin | 0.06% | 5.12% | 4.8% | 4.56% | -27% | |
| R&D Expenses | $8.1M | $4.1M | $3.9M | $3.6M | $2.6M | |
| Selling, General & Admin | $13M | $15M | $25.9M | $32.2M | $31.8M | |
| Other Inc / (Exp) | -$5.1M | -$2.3M | -$4.4M | -$2.8M | -$2.3M | |
| Operating Expenses | $22.4M | $20.4M | $29.9M | $35.8M | $34.5M | |
| Operating Income | -$22.4M | -$19M | -$28.4M | -$34M | -$43.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $9.1M | |
| EBT. Incl. Unusual Items | -$26.6M | -$19.7M | -$32.6M | -$36.5M | -$54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$23.2M | -$86.1M | |
| Income Tax Expense | -- | $38K | $14K | $21K | $47K | |
| Net Income to Company | -$26.6M | -$19.7M | -$32.6M | -$59.8M | -$140.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$19.7M | -$32.6M | -$59.8M | -$140.8M | |
| Basic EPS (Cont. Ops) | -$6,804.00 | -$4,536.00 | -$6,804.00 | -$10,044.00 | -$15,724.80 | |
| Diluted EPS (Cont. Ops) | -$6,804.00 | -$4,536.00 | -$6,804.00 | -$10,044.00 | -$15,724.80 | |
| Weighted Average Basic Share | $3.9K | $4.3K | $4.8K | $6K | $9.6K | |
| Weighted Average Diluted Share | $3.9K | $4.3K | $4.8K | $6K | $9.6K | |
| EBITDA | -$24.9M | -$18.1M | -$31M | -$32.9M | -$40.4M | |
| EBIT | -$26.5M | -$19.6M | -$32.5M | -$36.5M | -$45.3M | |
| Revenue (Reported) | $25.8M | $28.1M | $30.9M | $40.5M | $32.2M | |
| Operating Income (Reported) | -$22.4M | -$19M | -$28.4M | -$34M | -$43.2M | |
| Operating Income (Adjusted) | -$26.5M | -$19.6M | -$32.5M | -$36.5M | -$45.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $7.8M | $19.4M | $4M | $2.5M | |
| Revenue Growth (YoY) | 13.12% | 6.85% | 148.15% | -79.37% | -37.12% | |
| Cost of Revenues | $6.9M | $7.5M | $18.8M | $3.9M | $3.1M | |
| Gross Profit | $362K | $292K | $619K | $77K | -$588K | |
| Gross Profit Margin | 4.95% | 3.74% | 3.19% | 1.93% | -23.39% | |
| R&D Expenses | $910K | $1M | $1.3M | $623K | $240K | |
| Selling, General & Admin | $3.2M | $6.8M | $14.5M | $6.9M | $2.5M | |
| Other Inc / (Exp) | -$428K | -$1.9M | -$421K | $1.3M | $100K | |
| Operating Expenses | $4.4M | $7.9M | $15.8M | $8.3M | $2.8M | |
| Operating Income | -$4M | -$7.6M | -$15.2M | -$8.3M | -$3.4M | |
| Net Interest Expenses | -- | -- | $35K | $1.1M | $308K | |
| EBT. Incl. Unusual Items | -$4.2M | -$9.4M | -$15.7M | -$8.1M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$64.6M | -$172K | |
| Income Tax Expense | -- | -- | -$2.6M | -- | -- | |
| Net Income to Company | -$4.2M | -$9.4M | -$13.1M | -$72.7M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$9.4M | -$13.1M | -$72.7M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$972.00 | -$1,944.00 | -$2,030.40 | -$8,201.25 | -$74.25 | |
| Diluted EPS (Cont. Ops) | -$972.00 | -$1,944.00 | -$2,030.40 | -$8,201.25 | -$74.25 | |
| Weighted Average Basic Share | $4.3K | $5K | $6.5K | $8.9K | $100.1K | |
| Weighted Average Diluted Share | $4.3K | $5K | $6.5K | $8.9K | $100.1K | |
| EBITDA | -$3.8M | -$9M | -$14.2M | -$5.3M | -$3M | |
| EBIT | -$4.2M | -$9.4M | -$15.5M | -$6.9M | -$3.3M | |
| Revenue (Reported) | $7.3M | $7.8M | $19.4M | $4M | $2.5M | |
| Operating Income (Reported) | -$4M | -$7.6M | -$15.2M | -$8.3M | -$3.4M | |
| Operating Income (Adjusted) | -$4.2M | -$9.4M | -$15.5M | -$6.9M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1M | $30.3M | $50.9M | $10.1M | $29.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27M | $28.3M | $48.8M | $10.9M | $38.8M | |
| Gross Profit | $1.1M | $2M | $2.1M | -$839K | -$9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $3.9M | $5.5M | $1.4M | $1.4M | |
| Selling, General & Admin | $13.6M | $23M | $38.5M | $28.8M | $12.6M | |
| Other Inc / (Exp) | -$2.7M | -$68K | -$8M | $745K | -$2.4M | |
| Operating Expenses | $19.4M | $27.6M | $44.1M | $30.8M | $13.4M | |
| Operating Income | -$18.3M | -$25.6M | -$42.1M | -$31.7M | -$22.3M | |
| Net Interest Expenses | -- | -- | -- | $2.1M | $8.6M | |
| EBT. Incl. Unusual Items | -$19.5M | -$25M | -$50.1M | -$33M | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$78.8M | -$6.6M | |
| Income Tax Expense | $38K | -- | -$2.6M | $2.6M | $27K | |
| Net Income to Company | -$19.5M | -$25M | -$47.5M | -$137.7M | -$39.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$25M | -$47.5M | -$137.7M | -$39.9M | |
| Basic EPS (Cont. Ops) | -$4,860.00 | -$5,184.00 | -$8,618.39 | -$18,017.74 | -$8,358.46 | |
| Diluted EPS (Cont. Ops) | -$4,860.00 | -$5,184.00 | -$8,618.39 | -$18,017.74 | -$8,358.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.8M | -$23.5M | -$46.9M | -$25.3M | -$23.1M | |
| EBIT | -$19.4M | -$25M | -$49.8M | -$30.6M | -$24.7M | |
| Revenue (Reported) | $28.1M | $30.3M | $50.9M | $10.1M | $29.8M | |
| Operating Income (Reported) | -$18.3M | -$25.6M | -$42.1M | -$31.7M | -$22.3M | |
| Operating Income (Adjusted) | -$19.4M | -$25M | -$49.8M | -$30.6M | -$24.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8M | $23M | $42.9M | $12.5M | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20M | $21.6M | $41.1M | $13.3M | $11.2M | |
| Gross Profit | $850K | $1.4M | $1.8M | -$867K | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $2.6M | $4.4M | $2.2M | $915K | |
| Selling, General & Admin | $9.8M | $17.8M | $30.5M | $27.1M | $7.8M | |
| Other Inc / (Exp) | -$1.8M | $508K | -$3M | $504K | $439K | |
| Operating Expenses | $13.6M | $20.8M | $34.9M | $29.8M | $8.7M | |
| Operating Income | -$12.8M | -$19.4M | -$33.1M | -$30.7M | -$9.9M | |
| Net Interest Expenses | -- | -- | $64K | $2.4M | $1.8M | |
| EBT. Incl. Unusual Items | -$13.3M | -$18.6M | -$36.1M | -$32.6M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$78.8M | $641K | |
| Income Tax Expense | $38K | -- | -$2.6M | $46K | $26K | |
| Net Income to Company | -$13.3M | -$18.6M | -$33.5M | -$111.4M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$18.6M | -$33.5M | -$111.4M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$3,240.00 | -$3,888.00 | -$5,702.39 | -$14,129.74 | -$6,453.00 | |
| Diluted EPS (Cont. Ops) | -$3,240.00 | -$3,888.00 | -$5,702.39 | -$14,129.74 | -$6,453.00 | |
| Weighted Average Basic Share | $12.9K | $14.3K | $17.2K | $22.1K | $156.7K | |
| Weighted Average Diluted Share | $12.9K | $14.3K | $17.2K | $22.1K | $156.7K | |
| EBITDA | -$12M | -$17.5M | -$33.4M | -$25.7M | -$8.4M | |
| EBIT | -$13.2M | -$18.6M | -$35.9M | -$30M | -$9.4M | |
| Revenue (Reported) | $20.8M | $23M | $42.9M | $12.5M | $10M | |
| Operating Income (Reported) | -$12.8M | -$19.4M | -$33.1M | -$30.7M | -$9.9M | |
| Operating Income (Adjusted) | -$13.2M | -$18.6M | -$35.9M | -$30M | -$9.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $485K | $1M | $1.3M | $2.2M | $2.1M | |
| Short Term Investments | $38.5M | $21.3M | $47.4M | $18.2M | -- | |
| Accounts Receivable, Net | $867K | $2.2M | $585K | $1.4M | $1.7M | |
| Inventory | $2.3M | $2M | $2.9M | $7.3M | $4.3M | |
| Prepaid Expenses | $648K | $1.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.2M | $1.9M | $4.9M | |
| Total Current Assets | $42.7M | $28.3M | $54.4M | $44.6M | $16.3M | |
| Property Plant And Equipment | $3.7M | $2.7M | $7.6M | $4.6M | $5.3M | |
| Long-Term Investments | $8.4M | $5.2M | $2.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.5M | $8.2M | $7.9M | $7.2M | $5.9M | |
| Other Long-Term Assets | -- | -- | -- | $58.2M | $15K | |
| Total Assets | $69M | $51.7M | $76M | $114.7M | $27.5M | |
| Accounts Payable | $2M | $1.1M | $2.2M | $2.1M | $4.4M | |
| Accrued Expenses | $2.6M | $3.1M | $3.7M | $3.4M | $6M | |
| Current Portion Of Long-Term Debt | $581K | $539K | $596K | -- | $5.8M | |
| Current Portion Of Capital Lease Obligations | $220K | $247K | $308K | $252K | $231K | |
| Other Current Liabilities | -- | -- | $217K | $4.5M | $5M | |
| Total Current Liabilities | $5.8M | $7.3M | $8.4M | $13M | $25M | |
| Long-Term Debt | $292K | -- | -- | -- | $8.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $7.6M | $9.9M | $18.7M | $35.9M | |
| Common Stock | $1K | $1K | $2K | -- | -- | |
| Other Common Equity Adj | $7K | $74K | -$162K | -$111K | -- | |
| Common Equity | $62.1M | $44.1M | $66.1M | $96M | -$8.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.1M | $44.1M | $66.1M | $96M | -$8.4M | |
| Total Liabilities and Equity | $69M | $51.7M | $76M | $114.7M | $27.5M | |
| Cash and Short Terms | $39M | $22.3M | $48.7M | $20.4M | $2.1M | |
| Total Debt | $873K | $539K | $596K | $689K | $14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $1.6M | $2.4M | $2.9M | $5.3M | |
| Short Term Investments | $25.3M | $53.5M | $41.4M | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.2M | $5M | $6.5M | $1.8M | |
| Inventory | $2.3M | $2.7M | $12.3M | $16M | $2.3M | |
| Prepaid Expenses | $2.4M | $3.1M | $3.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $7.8M | $4.7M | |
| Total Current Assets | $33.1M | $62.2M | $64.4M | $40.6M | $15.8M | |
| Property Plant And Equipment | $3.3M | $5.2M | $20.7M | $12.3M | $4.7M | |
| Long-Term Investments | $7M | $7.3M | $981K | $682K | -- | |
| Goodwill | -- | -- | $33.7M | -- | -- | |
| Other Intangibles | $8.2M | $8M | $18.3M | $6.9M | $5.7M | |
| Other Long-Term Assets | -- | -- | $4M | $3.7M | $15K | |
| Total Assets | $57.4M | $86.5M | $142.2M | $64.2M | $26.2M | |
| Accounts Payable | $1.1M | $1.4M | $5.8M | $7M | $3.1M | |
| Accrued Expenses | $3.1M | $3.4M | $3.5M | $7.4M | $5.3M | |
| Current Portion Of Long-Term Debt | $1.5M | $1.8M | $5.8M | $18.2M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $339K | $74K | $927K | $1.1M | $252K | |
| Other Current Liabilities | -- | -- | $397K | $1.3M | $1.5M | |
| Total Current Liabilities | $6.5M | $7M | $18.7M | $39.8M | $14.4M | |
| Long-Term Debt | $292K | -- | $220K | $156K | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $7.4M | $21.1M | $50.4M | $22.7M | |
| Common Stock | $1K | $2K | $2K | -- | -- | |
| Other Common Equity Adj | $139K | -$27K | -$507K | -$30K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50M | $79M | $121.1M | $13.8M | $3.5M | |
| Total Liabilities and Equity | $57.4M | $86.5M | $142.2M | $64.2M | $26.2M | |
| Cash and Short Terms | $26.8M | $55.2M | $43.7M | $2.9M | $5.3M | |
| Total Debt | $1.8M | $1.8M | $6M | $19.8M | $7.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$19.7M | -$32.6M | -$59.8M | -$140.8M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.5M | $3.6M | $4.9M | |
| Stock-Based Compensation | $3.5M | $1.7M | $4M | $5.5M | $2.7M | |
| Change in Accounts Receivable | $4K | -$1.3M | $1.6M | -$2.9M | -$18K | |
| Change in Inventories | -$207K | -$289K | -$1.2M | -$8.8M | -$5.9M | |
| Cash From Operations | -$14.6M | -$15.6M | -$22.8M | -$51.7M | -$55M | |
| Capital Expenditures | $1.1M | $522K | $1.1M | $4.4M | $5.6M | |
| Cash Acquisitions | -$12M | -- | -- | -$2M | $411K | |
| Cash From Investing | $4.6M | $16.5M | -$27.7M | $22.6M | $16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.4M | $2.7M | $2.2M | $19.2M | |
| Long-Term Debt Repaid | -$700K | -$3.7M | -$2.6M | -$3.8M | -$15.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$178K | |
| Other Financing Activities | -- | -- | -$2.3M | -$2.7M | -$3.5M | |
| Cash From Financing | $9.9M | -$304K | $50.9M | $30.8M | $37.2M | |
| Beginning Cash (CF) | $605K | $485K | $1M | $1.3M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120K | $544K | $307K | $1.7M | -$962K | |
| Ending Cash (CF) | $485K | $1M | $1.3M | $3M | $2.1M | |
| Levered Free Cash Flow | -$15.7M | -$16.1M | -$23.9M | -$56.1M | -$60.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$9.4M | -$13.1M | -$72.7M | -$3.8M | |
| Depreciation & Amoritzation | $404K | $407K | $1.4M | $1.6M | $312K | |
| Stock-Based Compensation | $306K | $1.1M | $2.2M | $576K | -$4K | |
| Change in Accounts Receivable | -$560K | $959K | -$299K | $2.2M | $667K | |
| Change in Inventories | $239K | -$389K | -$2.2M | -$3.3M | $324K | |
| Cash From Operations | -$1.2M | -$5.9M | -$12.9M | -$12.9M | -$3M | |
| Capital Expenditures | $135K | $142K | $1.5M | $1.2M | $70K | |
| Cash Acquisitions | -- | -- | -$44K | -$344K | -- | |
| Cash From Investing | $2.6M | $6.5M | -$19.3M | -$1.6M | -$70K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $168K | $142K | -- | |
| Long-Term Debt Repaid | -$727K | -$879K | -$698K | -$718K | -$728K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -$2.5M | -$1.2M | -- | |
| Cash From Financing | -$727K | -$931K | $31.9M | $12.8M | $7.1M | |
| Beginning Cash (CF) | $844K | $2M | $2.7M | $11.9M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $698K | -$408K | -$304K | -$1.6M | $4.1M | |
| Ending Cash (CF) | $1.5M | $1.6M | $2.4M | $10.4M | $5.3M | |
| Levered Free Cash Flow | -$1.3M | -$6.1M | -$14.4M | -$14.1M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$25M | -$47.5M | -$137.7M | -$39.9M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $2.9M | $5.3M | $1.6M | |
| Stock-Based Compensation | $2.3M | $3.4M | $5.7M | $4.2M | -$325K | |
| Change in Accounts Receivable | -$785K | $380K | -$831K | -$2.6M | $1M | |
| Change in Inventories | -$249K | -$694K | -$5.6M | -$11.3M | $3.3M | |
| Cash From Operations | -$15.5M | -$21.2M | -$37.3M | -$69.3M | -$14.8M | |
| Capital Expenditures | $524K | $856K | $3.3M | $5.9M | $1.4M | |
| Cash Acquisitions | -- | -- | -$2M | -$254K | $665K | |
| Cash From Investing | $5.2M | -$29.5M | $5.9M | $39.6M | -$655K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.2M | $19.2M | $1.3M | |
| Long-Term Debt Repaid | -$2.8M | -$2.7M | -$2.7M | -$7M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3M | -$963K | |
| Cash From Financing | $11.2M | $50.8M | $32.2M | $37.7M | $10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $925K | $87K | $735K | $8M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16M | -$22.1M | -$40.5M | -$75.2M | -$16.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$18.6M | -$33.5M | -$111.4M | -$10.6M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $2.5M | $4.3M | $951K | |
| Stock-Based Compensation | $1.2M | $2.9M | $4.6M | $3.2M | $233K | |
| Change in Accounts Receivable | -$692K | $980K | -$1.4M | -$1.2M | -$117K | |
| Change in Inventories | -$264K | -$669K | -$5.1M | -$7.6M | $1.6M | |
| Cash From Operations | -$12.6M | -$18.2M | -$32.6M | -$50.2M | -$9.9M | |
| Capital Expenditures | $375K | $709K | $2.9M | $4.4M | $141K | |
| Cash Acquisitions | -- | -- | -$2M | -$254K | -- | |
| Cash From Investing | $12.8M | -$33.2M | $380K | $17.4M | -$119K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | $2.7M | $2.2M | $19.2M | $1.3M | |
| Long-Term Debt Repaid | -$2.5M | -$1.4M | -$1.5M | -$4.7M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$178K | -- | |
| Other Financing Activities | -- | -$2.3M | -$2.5M | -$2.9M | -$325K | |
| Cash From Financing | $926K | $52M | $33.3M | $40.2M | $13.3M | |
| Beginning Cash (CF) | $2M | $4.3M | $5.6M | $33.4M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $600K | $1M | $7.3M | $3.3M | |
| Ending Cash (CF) | $3.1M | $4.9M | $6.6M | $40.7M | $8.1M | |
| Levered Free Cash Flow | -$13M | -$18.9M | -$35.5M | -$54.6M | -$10.1M | |
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Financial Ratios
XXII
Sector
P/E ratio
--
17.65x
PEG ratio
0.00x
0.34x
P/B ratio
0.92x
1.65x
Price / LTM sales
0.01x
0.66x
Growth Metrics
XXII
Sector
Revenue growth
-37.12%
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
4.03%
4.22%
Earnings forecast
--
$0.32
Profitability
XXII
Sector
Profitability FY 2023
-$8.7M
$568.7M
Return on invested capital
-326.2%
5.28%
Return on assets
-119.89%
3.53%
Return on equity
-832.63%
8.17%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
XXII
Sector
Total cash
$5.3M
$152.4M
Short term investments
--
$53.7M
Total assets
$27.5M
$1.8B
Long term debt
$7.6M
$138.3M
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