Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
25
HKPD Quote, Financials, Valuation and Earnings
Last price:
$0.88
Seasonality move
:
--
Day range:
$0.85 - $0.90
52-week range:
$0.81 - $3.79
Dividend yield:
0%
P/E ratio:
5.13x
P/S ratio:
0.47x
P/B ratio:
1.83x
Volume:
140.3K
Avg. volume:
213.4K
1-year change:
--
Market cap:
$9.8M
Revenue:
$16.7M
EPS (TTM):
--
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $12.6M | $16.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 32.91% | |
| Cost of Revenues | -- | -- | -- | $9.8M | $13.1M | |
| Gross Profit | -- | -- | -- | $2.7M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | 21.81% | 21.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.8M | $1.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$33.3K | -$65K | |
| Operating Expenses | -- | -- | -- | $1.7M | $1.9M | |
| Operating Income | -- | -- | -- | $1.1M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | $23K | $82.3K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $22.6K | $196.3K | |
| Net Income to Company | -- | -- | -- | $998.2K | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $998.2K | $1.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.09 | $0.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.09 | $0.12 | |
| Weighted Average Basic Share | -- | -- | -- | $11M | $11M | |
| Weighted Average Diluted Share | -- | -- | -- | $11M | $11M | |
| EBITDA | -- | -- | -- | $1.8M | $2.5M | |
| EBIT | -- | -- | -- | $1M | $1.6M | |
| Revenue (Reported) | -- | -- | -- | $12.6M | $16.7M | |
| Operating Income (Reported) | -- | -- | -- | $1.1M | $1.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $1M | $1.6M | |
| Period Ending | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $20.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $16.6M | |
| Gross Profit | -- | -- | -- | -- | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$32.8K | -$30.4K | |
| Operating Expenses | -- | -- | -- | -- | $1.8M | |
| Operating Income | -- | -- | -- | -- | $2.4M | |
| Net Interest Expenses | -- | -- | -- | $34.7K | $95.8K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $321.4K | |
| Net Income to Company | -- | -- | -- | -- | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $1.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $3.2M | |
| EBIT | -- | -- | -- | -- | $2.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $20.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $2.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $2.3M | |
| Period Ending | 2022-05-10 | 2023-05-10 | 2024-05-10 | 2025-05-10 | 2026-05-10 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $524.6K | $619.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.6M | $3.7M | |
| Inventory | -- | -- | -- | $190.9K | $933.3K | |
| Prepaid Expenses | -- | -- | -- | $302.6K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $2.7M | $7.8M | |
| Property Plant And Equipment | -- | -- | -- | $654.3K | $833.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $4K | $31.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $3.4M | $8.7M | |
| Accounts Payable | -- | -- | -- | $1.4M | $1.3M | |
| Accrued Expenses | -- | -- | -- | $65.8K | $33.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $62.4K | $180.5K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $357.3K | $634.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $2.6M | $3.2M | |
| Long-Term Debt | -- | -- | -- | $116.9K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2.8M | $4.4M | |
| Common Stock | -- | -- | -- | $6.8K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -$4.3K | -$4.9K | |
| Common Equity | -- | -- | -- | $585.2K | $4.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $585.2K | $4.3M | |
| Total Liabilities and Equity | -- | -- | -- | $3.4M | $8.7M | |
| Cash and Short Terms | -- | -- | -- | $524.6K | $619.6K | |
| Total Debt | -- | -- | -- | $179.2K | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $365K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $4.9M | |
| Inventory | -- | -- | -- | -- | $555.5K | |
| Prepaid Expenses | -- | -- | -- | -- | $902.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $8.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $89.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $10.2M | |
| Accounts Payable | -- | -- | -- | -- | $1.7M | |
| Accrued Expenses | -- | -- | -- | -- | $32.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $231.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $910.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $3.6M | |
| Long-Term Debt | -- | -- | -- | -- | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $4.8M | |
| Common Stock | -- | -- | -- | -- | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | $15.2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $5.4M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $10.2M | |
| Cash and Short Terms | -- | -- | -- | -- | $365K | |
| Total Debt | -- | -- | -- | -- | $1.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $998.2K | $1.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $714.6K | $925.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$1.1M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -$191.2K | -$742K | |
| Cash From Operations | -- | -- | -- | $1.7M | -$394.3K | |
| Capital Expenditures | -- | -- | -- | $117.7K | $88K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$132.1K | -$40.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $189.2K | $2.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$345.2K | |
| Cash From Financing | -- | -- | -- | -$1.2M | $537.3K | |
| Beginning Cash (CF) | -- | -- | -- | $85K | $524.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $439.3K | $102.2K | |
| Ending Cash (CF) | -- | -- | -- | $524.6K | $627.3K | |
| Levered Free Cash Flow | -- | -- | -- | $1.6M | -$482.3K | |
| Period Ending | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $1.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $919.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -$48.2K | |
| Cash From Operations | -- | -- | -- | -- | $442.7K | |
| Capital Expenditures | -- | -- | -- | $79.9K | $114.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $103.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$774.7K | |
| Cash From Financing | -- | -- | -- | -- | -$436.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $109.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $328.3K | |
| Period Ending | 2022-05-10 | 2023-05-10 | 2024-05-10 | 2025-05-10 | 2026-05-10 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
HKPD
Sector
P/E ratio
5.13x
--
PEG ratio
--
--
P/B ratio
1.83x
--
Price / LTM sales
0.47x
--
Growth Metrics
HKPD
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
HKPD
Sector
Profitability FY 2023
$3.6M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
May
10
Next Earnings Date
May
10
Estimated Next Earnings Date
Aug
9
Balance Sheet
HKPD
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$8.7M
--
Long term debt
--
--
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