How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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10
AIMD Quote, Financials, Valuation and Earnings
Last price:
$0.52
Seasonality move
:
-8.88%
Day range:
$0.49 - $0.55
52-week range:
$0.40 - $1.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
56.59x
P/B ratio:
0.80x
Volume:
162.5K
Avg. volume:
315.9K
1-year change:
-38.55%
Market cap:
$10.5M
Revenue:
$20.7K
EPS (TTM):
-$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6K | $594.6K | $3.5M | $122.1K | $20.7K | |
| Revenue Growth (YoY) | 41.19% | 3489.71% | 491.97% | -96.53% | -83.03% | |
| Cost of Revenues | $11.3K | $184.2K | $2.1M | $375.9K | $52.6K | |
| Gross Profit | $5.3K | $410.4K | $1.4M | -$253.7K | -$31.9K | |
| Gross Profit Margin | 31.92% | 69.02% | 39.93% | -207.79% | -153.73% | |
| R&D Expenses | $390 | $1.9M | $6.8M | $7.3M | $8.4M | |
| Selling, General & Admin | $1.4M | $2.4M | $8.5M | $5.6M | $5.4M | |
| Other Inc / (Exp) | -- | -$2.6K | $23.1K | $106.5K | -$96.4K | |
| Operating Expenses | $1.4M | $4.3M | $15.4M | $13M | $13.8M | |
| Operating Income | -$1.4M | -$3.9M | -$14M | -$13.2M | -$13.8M | |
| Net Interest Expenses | $10.2K | $18.7K | $53.5K | $669.8K | $924.8K | |
| EBT. Incl. Unusual Items | -$1.5M | -$3.9M | -$14M | -$13.8M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $800 | $800 | |
| Net Income to Company | -$1.5M | -$3.9M | -$14M | -$13.8M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$3.9M | -$14M | -$13.8M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$3.00 | -$2.55 | -$5.14 | -$3.36 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$3.00 | -$2.55 | -$5.14 | -$3.36 | -$1.56 | |
| Weighted Average Basic Share | $543.1K | $1.5M | $2.7M | $4.1M | $9.5M | |
| Weighted Average Diluted Share | $543.1K | $1.5M | $2.7M | $4.1M | $9.5M | |
| EBITDA | -$1.4M | -$1.8M | -$9.1M | -$8.8M | -$9.4M | |
| EBIT | -$1.4M | -$3.9M | -$14M | -$13.6M | -$14.2M | |
| Revenue (Reported) | $16.6K | $594.6K | $3.5M | $122.1K | $20.7K | |
| Operating Income (Reported) | -$1.4M | -$3.9M | -$14M | -$13.2M | -$13.8M | |
| Operating Income (Adjusted) | -$1.4M | -$3.9M | -$14M | -$13.6M | -$14.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1K | $87.2K | $49.2K | $20.7K | $106.2K | |
| Revenue Growth (YoY) | -86.05% | 4011.27% | -43.62% | -57.84% | 412.36% | |
| Cost of Revenues | $1.3K | $41.1K | $100.9K | $26.8K | $18.2K | |
| Gross Profit | $870 | $46.1K | -$51.7K | -$6K | $88K | |
| Gross Profit Margin | 41.11% | 52.89% | -105.13% | -29.07% | 82.83% | |
| R&D Expenses | -- | $1.6M | $1.7M | $2.1M | $1.7M | |
| Selling, General & Admin | $523K | $551.7K | $762.5K | $1M | $1.5M | |
| Other Inc / (Exp) | -- | -$150 | $1.8K | -$7K | $57.3K | |
| Operating Expenses | $523K | $2.1M | $2.5M | $3.1M | $3.3M | |
| Operating Income | -$522.1K | -$2.1M | -$2.5M | -$3.1M | -$3.2M | |
| Net Interest Expenses | $11.9K | $16.7K | $9.3K | $187.7K | $180.4K | |
| EBT. Incl. Unusual Items | -$534K | -$2.1M | -$2.5M | -$3.3M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$534K | -$2.1M | -$2.5M | -$3.3M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$534K | -$2.1M | -$2.5M | -$3.3M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$1.10 | -$0.63 | -$0.57 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$1.10 | -$0.63 | -$0.57 | -$0.21 | |
| Weighted Average Basic Share | $560.9K | $1.9M | $4M | $5.8M | $15.9M | |
| Weighted Average Diluted Share | $560.9K | $1.9M | $4M | $5.8M | $15.9M | |
| EBITDA | -$518.2K | -$914.4K | -$1.3M | -$2.1M | -$1.9M | |
| EBIT | -$522.1K | -$2.1M | -$2.5M | -$3.3M | -$3.1M | |
| Revenue (Reported) | $2.1K | $87.2K | $49.2K | $20.7K | $106.2K | |
| Operating Income (Reported) | -$522.1K | -$2.1M | -$2.5M | -$3.1M | -$3.2M | |
| Operating Income (Adjusted) | -$522.1K | -$2.1M | -$2.5M | -$3.3M | -$3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5K | $679.6K | $3.5M | $93.7K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7K | $224K | $2.2M | $301.8K | $44.1K | |
| Gross Profit | $1.8K | $455.6K | $1.3M | -$208.1K | $62.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $400 | $3.5M | $7M | $7.7M | $8.1M | |
| Selling, General & Admin | $1.6M | $2.4M | $8.7M | $5.9M | $5.9M | |
| Other Inc / (Exp) | -- | -$2.7K | $25K | $97.6K | -$32K | |
| Operating Expenses | $1.6M | $5.9M | $15.7M | $13.6M | $13.9M | |
| Operating Income | -$1.6M | -$5.4M | -$14.4M | -$13.8M | -$13.9M | |
| Net Interest Expenses | $21.1K | $23.5K | $46.1K | $848.2K | $917.6K | |
| EBT. Incl. Unusual Items | -$1.6M | -$5.5M | -$14.4M | -$14.6M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $800 | $800 | |
| Net Income to Company | -- | -$5.5M | -$14.4M | -$14.6M | -$14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$5.5M | -$14.4M | -$14.6M | -$14.8M | |
| Basic EPS (Cont. Ops) | -$4.50 | -$3.20 | -$4.17 | -$3.29 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$4.50 | -$3.20 | -$4.17 | -$3.29 | -$1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | -$2.2M | -$9.5M | -$9.5M | -$9.3M | |
| EBIT | -$1.6M | -$5.4M | -$14.4M | -$14.4M | -$14.1M | |
| Revenue (Reported) | $3.5K | $679.6K | $3.5M | $93.7K | -- | |
| Operating Income (Reported) | -$1.6M | -$5.4M | -$14.4M | -$13.8M | -$13.9M | |
| Operating Income (Adjusted) | -$1.6M | -$5.4M | -$14.4M | -$14.4M | -$14.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1K | $87.2K | $49.2K | $20.7K | $106.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3K | $41.1K | $100.9K | $26.8K | $18.2K | |
| Gross Profit | $870 | $46.1K | -$51.7K | -$6K | $88K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.6M | $1.7M | $2.1M | $1.7M | |
| Selling, General & Admin | $523K | $551.7K | $762.5K | $1M | $1.5M | |
| Other Inc / (Exp) | -- | -$150 | $1.8K | -$7K | $57.3K | |
| Operating Expenses | $523K | $2.1M | $2.5M | $3.1M | $3.3M | |
| Operating Income | -$522.1K | -$2.1M | -$2.5M | -$3.1M | -$3.2M | |
| Net Interest Expenses | $11.9K | $16.7K | $9.3K | $187.7K | $180.4K | |
| EBT. Incl. Unusual Items | -$534K | -$2.1M | -$2.5M | -$3.3M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$534K | -$2.1M | -$2.5M | -$3.3M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$534K | -$2.1M | -$2.5M | -$3.3M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$1.10 | -$0.63 | -$0.57 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$1.10 | -$0.63 | -$0.57 | -$0.21 | |
| Weighted Average Basic Share | $560.9K | $1.9M | $4M | $5.8M | $15.9M | |
| Weighted Average Diluted Share | $560.9K | $1.9M | $4M | $5.8M | $15.9M | |
| EBITDA | -$518.2K | -$914.4K | -$1.3M | -$2.1M | -$1.9M | |
| EBIT | -$522.1K | -$2.1M | -$2.5M | -$3.3M | -$3.1M | |
| Revenue (Reported) | $2.1K | $87.2K | $49.2K | $20.7K | $106.2K | |
| Operating Income (Reported) | -$522.1K | -$2.1M | -$2.5M | -$3.1M | -$3.2M | |
| Operating Income (Adjusted) | -$522.1K | -$2.1M | -$2.5M | -$3.3M | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3K | $1.8M | $1.9M | $1.9M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $201.6K | $460 | $60 | |
| Inventory | -- | -- | $595.2K | $167.6K | $143.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.2K | $466.2K | $195.8K | $419.5K | $301.1K | |
| Total Current Assets | $76.4K | $2.2M | $2.8M | $2.5M | $4.3M | |
| Property Plant And Equipment | $3.3K | $1.2M | $1.4M | $876.6K | $559.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $180.6K | $37.3M | $32.8M | $28.3M | $23.7M | |
| Other Long-Term Assets | -- | $87.6K | $80.7K | $208.8K | $174.4K | |
| Total Assets | $260.3K | $40.8M | $37.1M | $31.8M | $28.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $145.6K | $1M | $1.2M | $1.2M | $848.6K | |
| Current Portion Of Long-Term Debt | $735K | $3.4M | $1.3M | $42K | $3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $30.6M | $2.5M | $1.3M | $4M | |
| Long-Term Debt | -- | -- | -- | $5.9M | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $30.6M | $2.5M | $7.4M | $13.3M | |
| Common Stock | $420.7K | $96.3K | $40K | $46.8K | $154.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$838.3K | $10.2M | $34.6M | $24.4M | $15.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$838.3K | $10.2M | $34.6M | $24.4M | $15.5M | |
| Total Liabilities and Equity | $260.3K | $40.8M | $37.1M | $31.8M | $28.8M | |
| Cash and Short Terms | $22.3K | $1.8M | $1.9M | $1.9M | $3.9M | |
| Total Debt | $953K | $3.6M | $1.3M | $6M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4K | $1.9M | $1.1M | $1M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $111.3K | $4.2K | $90 | |
| Inventory | -- | $337.8K | $572.4K | $169.7K | $141.8K | |
| Prepaid Expenses | $32.9K | -- | -- | -- | -- | |
| Other Current Assets | -- | $813.9K | $303.3K | $304.6K | $280.8K | |
| Total Current Assets | $42.3K | $3M | $3.6M | $1.5M | $3.1M | |
| Property Plant And Equipment | $2.9K | $1.4M | $1.3M | $768.7K | $494.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $177.1K | $36.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | $79.6K | $68.8K | $320.9K | $174.5K | |
| Total Assets | $222.2K | $40.7M | $36.7M | $29.8M | $26.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $1.3M | $806K | $1.3M | $523.5K | |
| Current Portion Of Long-Term Debt | $915K | $3.4M | $376.5K | $3.3M | $1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $5.7M | $1.9M | $4.7M | $1.5M | |
| Long-Term Debt | -- | $26.9M | $2.5M | $2.4M | $11M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $32.7M | $4.4M | $7.1M | $13.2M | |
| Common Stock | $420.7K | $1.4M | $200.1K | $61.5K | $172.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | $8.1M | $32.3M | $22.7M | $13.1M | |
| Total Liabilities and Equity | $222.2K | $40.7M | $36.7M | $29.8M | $26.4M | |
| Cash and Short Terms | $9.4K | $1.9M | $1.1M | $1M | $2.6M | |
| Total Debt | $1.2M | $31.3M | $3.6M | $5.7M | $12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$3.9M | -$14M | -$13.8M | -$14.9M | |
| Depreciation & Amoritzation | $14.7K | $2M | $4.8M | $4.9M | $4.8M | |
| Stock-Based Compensation | $524.8K | $150.3K | $6.4M | $1.1M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -$201.6K | $201.1K | $400 | |
| Change in Inventories | $1.1K | $3K | -$595.2K | $221.8K | $23.8K | |
| Cash From Operations | -$499.6K | -$1.2M | -$3M | -$4.7M | -$5.8M | |
| Capital Expenditures | $7.2K | $143.8K | $633.8K | $93K | $21.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2K | -$180.5K | -$630.2K | -$101.5K | -$125.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120K | $3.1M | $2.2M | $6M | $9.9M | |
| Long-Term Debt Repaid | -- | -$16.4K | -$129.4K | -$686K | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$300 | -- | |
| Other Financing Activities | -- | -- | -- | -$390K | -$97.5K | |
| Cash From Financing | $120K | $3.2M | $3.9M | $4.9M | $8M | |
| Beginning Cash (CF) | $409K | $22.3K | $1.8M | $1.9M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$386.8K | $1.7M | $179.9K | $127.5K | $2.1M | |
| Ending Cash (CF) | $22.3K | $1.8M | $1.9M | $1.9M | $3.9M | |
| Levered Free Cash Flow | -$506.8K | -$1.4M | -$3.7M | -$4.8M | -$5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$534K | -$2.1M | -$2.5M | -$3.3M | -$3.3M | |
| Depreciation & Amoritzation | $3.9K | $1.2M | $1.2M | $1.2M | $1.2M | |
| Stock-Based Compensation | $94.1K | $43.4K | $220.8K | $425.7K | $55.2K | |
| Change in Accounts Receivable | -- | -- | $90.3K | -$3.7K | -$40 | |
| Change in Inventories | $3K | -$337.8K | -$20K | -$2.1K | $1.9K | |
| Cash From Operations | -$211.7K | -$1.4M | -$1.4M | -$1.5M | -$1.2M | |
| Capital Expenditures | -- | $135.9K | $72.2K | $4.4K | $33.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$135.9K | -$72.5K | -$111.3K | -$20.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $236.9K | $1.7M | $1M | $875K | -- | |
| Long-Term Debt Repaid | -$38K | -$5.1K | -$200K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$97.5K | -- | |
| Cash From Financing | $198.9K | $1.6M | $800K | $777.5K | $14.6K | |
| Beginning Cash (CF) | $22.3K | $1.8M | $1.9M | $1.9M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | $750 | -$2.5K | -$26.2K | -$34.1K | |
| Additions / Reductions | -$12.9K | $119.1K | -$704.7K | -$828.5K | -$1.2M | |
| Ending Cash (CF) | $9.4K | $1.9M | $1.1M | $1M | $2.6M | |
| Levered Free Cash Flow | -$211.7K | -$1.5M | -$1.5M | -$1.5M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.5M | -$14.4M | -$14.6M | -$14.8M | |
| Depreciation & Amoritzation | -- | $3.2M | $4.9M | $4.9M | $4.8M | |
| Stock-Based Compensation | $94.1K | $99.6K | $6.6M | $1.3M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -$111.3K | $107.1K | $4.1K | |
| Change in Inventories | -- | -$337.8K | -$277.4K | $239.7K | $27.8K | |
| Cash From Operations | -$591.8K | -$2.4M | -$3.1M | -$4.8M | -$5.5M | |
| Capital Expenditures | $7.2K | $279.7K | $570.1K | $25.2K | $50.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2K | -$316.4K | -$566.8K | -$140.3K | -$34.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $356.9K | $4.5M | $1.6M | $5.9M | $9M | |
| Long-Term Debt Repaid | -- | $16.5K | -$324.3K | -$486K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $318.9K | $4.6M | $3M | $4.9M | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$280.2K | $1.9M | -$643.9K | $3.7K | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$599K | -$2.7M | -$3.7M | -$4.8M | -$5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$534K | -$2.1M | -$2.5M | -$3.3M | -$3.3M | |
| Depreciation & Amoritzation | $3.9K | $1.2M | $1.2M | $1.2M | $1.2M | |
| Stock-Based Compensation | $94.1K | $43.4K | $220.8K | $425.7K | $55.2K | |
| Change in Accounts Receivable | -- | -- | $90.3K | -$3.7K | -$40 | |
| Change in Inventories | $3K | -$337.8K | -$20K | -$2.1K | $1.9K | |
| Cash From Operations | -$211.7K | -$1.4M | -$1.4M | -$1.5M | -$1.2M | |
| Capital Expenditures | -- | $135.9K | $72.2K | $4.4K | $33.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$135.9K | -$72.5K | -$111.3K | -$20.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $236.9K | $1.7M | $1M | $875K | -- | |
| Long-Term Debt Repaid | -$38K | -$5.1K | -$200K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$97.5K | -- | |
| Cash From Financing | $198.9K | $1.6M | $800K | $777.5K | $14.6K | |
| Beginning Cash (CF) | $22.3K | $1.8M | $1.9M | $1.9M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | $750 | -$2.5K | -$26.2K | -$34.1K | |
| Additions / Reductions | -$12.9K | $119.1K | -$704.7K | -$828.5K | -$1.2M | |
| Ending Cash (CF) | $9.4K | $1.9M | $1.1M | $1M | $2.6M | |
| Levered Free Cash Flow | -$211.7K | -$1.5M | -$1.5M | -$1.5M | -$1.3M | |
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Financial Ratios
AIMD
Sector
P/E ratio
--
24.57x
PEG ratio
--
0.00x
P/B ratio
0.80x
1.81x
Price / LTM sales
56.59x
1.68x
Growth Metrics
AIMD
Sector
Revenue growth
412.36%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
12.06%
8.17%
Earnings forecast
--
-$0.21
Profitability
AIMD
Sector
Profitability FY 2024
-$31.9K
$50.5M
Return on invested capital
-50.84%
-14.96%
Return on assets
-48.85%
-12.24%
Return on equity
-82.37%
-17.05%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
11
Balance Sheet
AIMD
Sector
Total cash
$2.6M
$37.7M
Short term investments
--
$31.7M
Total assets
$28.8M
$116.7M
Long term debt
$12M
$7.9M
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