Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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NYAX Quote, Financials, Valuation and Earnings
Last price:
$27.80
Seasonality move
:
15.25%
Day range:
$27.38 - $28.08
52-week range:
$18.75 - $30.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.36x
P/B ratio:
6.22x
Volume:
4.2K
Avg. volume:
10.1K
1-year change:
42.86%
Market cap:
$1B
Revenue:
$235.5M
EPS (TTM):
-$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.6M | $78.8M | $119.1M | $173.5M | $235.5M | |
| Revenue Growth (YoY) | 30.62% | 23.82% | 51.22% | 45.65% | 35.72% | |
| Cost of Revenues | $37.1M | $41.6M | $71M | $113.5M | $147.2M | |
| Gross Profit | $26.6M | $37.2M | $48.2M | $60M | $88.3M | |
| Gross Profit Margin | 41.74% | 47.19% | 40.43% | 34.6% | 37.49% | |
| R&D Expenses | $7.3M | $9.3M | $19M | $22.1M | $21.9M | |
| Selling, General & Admin | $16.4M | $21.8M | $38M | $53.3M | $57.9M | |
| Other Inc / (Exp) | -$1.3M | -$2.5M | -$462K | -$3.3M | -$1.1M | |
| Operating Expenses | $29.6M | $39.4M | $70.1M | $92.3M | $99.1M | |
| Operating Income | -$3.1M | -$2.2M | -$21.9M | -$32.2M | -$10.8M | |
| Net Interest Expenses | $1.2M | $1.4M | $1.7M | $1.5M | $2.7M | |
| EBT. Incl. Unusual Items | -$5.6M | -$6.1M | -$24.1M | -$37.1M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$143K | -$15K | $632K | $451K | $1.2M | |
| Net Income to Company | -$5.5M | -$6.1M | -$24.8M | -$37.5M | -$15.9M | |
| Minority Interest in Earnings | $237K | -$171K | $6K | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$6.3M | -$24.8M | -$37.5M | -$15.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.25 | -$0.82 | -$1.14 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.25 | -$0.82 | -$1.14 | -$0.48 | |
| Weighted Average Basic Share | $32.5M | $32.5M | $30.2M | $32.8M | $33.1M | |
| Weighted Average Diluted Share | $32.5M | $32.5M | $30.2M | $32.8M | $33.1M | |
| EBITDA | $284K | $1.3M | -$15.5M | -$26.7M | $458K | |
| EBIT | -$4.5M | -$4.7M | -$22.7M | -$35.7M | -$12M | |
| Revenue (Reported) | $63.6M | $78.8M | $119.1M | $173.5M | $235.5M | |
| Operating Income (Reported) | -$3.1M | -$2.2M | -$21.9M | -$32.2M | -$10.8M | |
| Operating Income (Adjusted) | -$4.5M | -$4.7M | -$22.7M | -$35.7M | -$12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1M | $30.9M | $47.2M | $60.3M | $83M | |
| Revenue Growth (YoY) | -- | 40.08% | 52.78% | 27.68% | 37.59% | |
| Cost of Revenues | $11.6M | $18.6M | $31.4M | $37.4M | $45M | |
| Gross Profit | $10.4M | $12.3M | $15.8M | $23M | $38M | |
| Gross Profit Margin | 47.32% | 39.92% | 33.46% | 38.09% | 45.75% | |
| R&D Expenses | $2.8M | $5.3M | $6M | $5.3M | $6.9M | |
| Selling, General & Admin | $6.6M | $12.3M | $16.7M | $16.8M | $26.1M | |
| Other Inc / (Exp) | -- | -$67K | -$428K | -$503K | -$347K | |
| Operating Expenses | $10.3M | $18.7M | $24.6M | $23.9M | $36.2M | |
| Operating Income | $178K | -$6.4M | -$8.7M | -$970K | $1.8M | |
| Net Interest Expenses | $413K | $347K | $531K | $1.2M | $329K | |
| EBT. Incl. Unusual Items | -$235K | -$6.8M | -$9.7M | -$2.7M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10K | -$38K | $159K | $384K | $431K | |
| Net Income to Company | -- | -$6.7M | -$9.9M | -$3.1M | $692K | |
| Minority Interest in Earnings | -$38K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$263K | -$6.7M | -$9.9M | -$3.1M | $692K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.21 | -$0.30 | -$0.09 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.21 | -$0.30 | -$0.09 | $0.02 | |
| Weighted Average Basic Share | $23.9M | $32.6M | $32.9M | $33.3M | $36.4M | |
| Weighted Average Diluted Share | $23.9M | $32.6M | $32.9M | $33.3M | $36.4M | |
| EBITDA | $1.6M | -$4.5M | -$6.8M | $1.7M | $7.4M | |
| EBIT | $178K | -$6.4M | -$9.2M | -$1.5M | $1.5M | |
| Revenue (Reported) | $22.1M | $30.9M | $47.2M | $60.3M | $83M | |
| Operating Income (Reported) | $178K | -$6.4M | -$8.7M | -$970K | $1.8M | |
| Operating Income (Adjusted) | $178K | -$6.4M | -$9.2M | -$1.5M | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $109.3M | $157M | $219.8M | $291.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $62.2M | $102M | $141.1M | $164.5M | |
| Gross Profit | -- | $47.1M | $55M | $78.7M | $127.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $15.8M | $22.4M | $20.9M | $26.1M | |
| Selling, General & Admin | -- | $34M | $53.7M | $57.4M | $78.5M | |
| Other Inc / (Exp) | -- | -$124K | -$1.8M | -$3.1M | -$739K | |
| Operating Expenses | -- | $60M | $89.5M | $94.9M | $128.4M | |
| Operating Income | -- | -$12.9M | -$34.5M | -$16.2M | -$1.3M | |
| Net Interest Expenses | $950K | $2.3M | $2.6M | -- | $7.7M | |
| EBT. Incl. Unusual Items | -- | -$17.8M | -$38.9M | -$19.2M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $54K | $1.1M | $876K | $859K | |
| Net Income to Company | -- | -- | -$40M | -$20.1M | -$10.6M | |
| Minority Interest in Earnings | -$154K | $3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$17.9M | -$40M | -$20.1M | -$10.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.59 | -$1.23 | -$0.61 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -- | -$0.59 | -$1.23 | -$0.61 | -$0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$8.3M | -$27.2M | -$5.9M | $19.6M | |
| EBIT | -- | -$16M | -$36.7M | -$19.4M | -$2.1M | |
| Revenue (Reported) | -- | $109.3M | $157M | $219.8M | $291.6M | |
| Operating Income (Reported) | -- | -$12.9M | -$34.5M | -$16.2M | -$1.3M | |
| Operating Income (Adjusted) | -- | -$16M | -$36.7M | -$19.4M | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1M | $84.7M | $122.6M | $168.9M | $225.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $48.5M | $79.6M | $107.2M | $124.5M | |
| Gross Profit | $17.6M | $36.2M | $43M | $61.7M | $100.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $13.3M | $16.7M | $15.4M | $19.6M | |
| Selling, General & Admin | $12M | $30.9M | $46.7M | $50.8M | $71.4M | |
| Other Inc / (Exp) | -- | -$124K | -$1.5M | -$1.2M | -$885K | |
| Operating Expenses | $18.4M | $48.8M | $68.2M | $70.8M | $100.1M | |
| Operating Income | -$785K | -$12.6M | -$25.2M | -$9.1M | $439K | |
| Net Interest Expenses | $950K | $2.1M | $2.9M | $1.4M | $6.3M | |
| EBT. Incl. Unusual Items | -$1.7M | -$14.8M | -$29.6M | -$11.7M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40K | $14K | $444K | $869K | $513K | |
| Net Income to Company | -- | -$14.8M | -$30M | -$12.6M | -$7.3M | |
| Minority Interest in Earnings | -$154K | $6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$14.8M | -$30M | -$12.6M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.47 | -$0.91 | -$0.38 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.47 | -$0.91 | -$0.38 | -$0.21 | |
| Weighted Average Basic Share | $48.5M | $95.7M | $98.4M | $99.2M | $106.4M | |
| Weighted Average Diluted Share | $48.5M | $95.7M | $98.4M | $99.2M | $106.4M | |
| EBITDA | $2.5M | -$7.4M | -$20.4M | -$1.4M | $15M | |
| EBIT | -$396K | -$12.7M | -$26.7M | -$10.4M | -$446K | |
| Revenue (Reported) | $36.1M | $84.7M | $122.6M | $168.9M | $225.1M | |
| Operating Income (Reported) | -$785K | -$12.6M | -$25.2M | -$9.1M | $439K | |
| Operating Income (Adjusted) | -$396K | -$12.7M | -$26.7M | -$10.4M | -$446K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $8.2M | $87.3M | $33.9M | $38.4M | |
| Short Term Investments | -- | $87K | $48K | $83K | $1.3M | |
| Accounts Receivable, Net | $21.9M | $21.1M | $19.3M | $27.4M | $41.3M | |
| Inventory | $4.5M | $5M | $7.7M | $23.8M | $20.6M | |
| Prepaid Expenses | $411K | -- | -- | -- | -- | |
| Other Current Assets | -- | $2M | $3.5M | $5.8M | $8.8M | |
| Total Current Assets | $40.2M | $54.5M | $156M | $150.5M | $203.4M | |
| Property Plant And Equipment | $7.8M | $9.8M | $11.5M | $14M | $10.8M | |
| Long-Term Investments | $474K | $798K | $9.4M | $7.9M | $7.3M | |
| Goodwill | $1.4M | $3.5M | $8.3M | $10.2M | $12.9M | |
| Other Intangibles | $19.3M | $23.9M | $29.5M | $44.9M | $83.5M | |
| Other Long-Term Assets | $1K | -- | $1.3M | $2.9M | $5.9M | |
| Total Assets | $69.5M | $92.8M | $216M | $230.5M | $323.9M | |
| Accounts Payable | $7.6M | $11M | $9.1M | $14.6M | $17.5M | |
| Accrued Expenses | $710K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.5M | $5.7M | $6M | $5.2M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.5M | $2.2M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.2M | $62.3M | $70.2M | $110.2M | $203.8M | |
| Long-Term Debt | $1.1M | $11.4M | $7.1M | $8.5M | $14.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.8M | $80.3M | $84.3M | $125.9M | $226.3M | |
| Common Stock | $7K | $7K | $8K | $8K | $8K | |
| Other Common Equity Adj | $9.5M | $9.2M | $10M | $9.8M | $9.6M | |
| Common Equity | $14.7M | $12.5M | $131.7M | $104.6M | $97.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | -- | -- | -- | -- | |
| Total Equity | $15.7M | $12.5M | $131.7M | $104.6M | $97.6M | |
| Total Liabilities and Equity | $69.5M | $92.8M | $216M | $230.5M | $323.9M | |
| Cash and Short Terms | $4.4M | $8.3M | $87.4M | $34M | $39.7M | |
| Total Debt | $13.6M | $28.7M | $13.1M | $21.4M | $68.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $103.8M | $31.5M | $39.8M | $64.7M | |
| Short Term Investments | -- | $103K | $54K | $1.3M | $24.3M | |
| Accounts Receivable, Net | -- | $31.8M | $24.5M | $30M | $68.6M | |
| Inventory | -- | $7.4M | $25.2M | $19.8M | $23M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $8M | $5.8M | $10.5M | |
| Total Current Assets | -- | $170.7M | $145M | $187.9M | $302M | |
| Property Plant And Equipment | -- | $10.7M | $14.2M | $11.5M | $17.6M | |
| Long-Term Investments | -- | $9.8M | $8.2M | $6.6M | $6.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.9M | $5.4M | $5.7M | |
| Total Assets | -- | $229.2M | $221.6M | $272.6M | $447.3M | |
| Accounts Payable | -- | $11.5M | $17.7M | $10.7M | $16.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $5.7M | $2.4M | $6.2M | $3.7M | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $2M | $2.2M | $2.7M | |
| Other Current Liabilities | -- | $1.2M | -- | -- | $2.3M | |
| Total Current Liabilities | -- | $76.2M | $99.6M | $164.5M | $241M | |
| Long-Term Debt | -- | $4.1M | $4.9M | $3.3M | $14.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $91.9M | $112M | $173.3M | $284M | |
| Common Stock | -- | $8K | $8K | $8K | $9K | |
| Other Common Equity Adj | -- | $9.4M | $9.5M | $10M | $10M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $137.3M | $109.6M | $99.3M | $163.3M | |
| Total Liabilities and Equity | -- | $229.2M | $221.6M | $272.6M | $447.3M | |
| Cash and Short Terms | -- | $103.9M | $31.6M | $41.1M | $89M | |
| Total Debt | -- | $9.8M | $9.3M | $36.3M | $48.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$6.1M | -$24.8M | -$37.5M | -$15.9M | |
| Depreciation & Amoritzation | $4.8M | $5.9M | $7.2M | $9M | $12.5M | |
| Stock-Based Compensation | $1.4M | $3M | $8.9M | $8.7M | $6M | |
| Change in Accounts Receivable | -$4.9M | $1.1M | -$10.6M | -$19.3M | -$30.4M | |
| Change in Inventories | -$466K | -$511K | -$2.6M | -$12.6M | $3.2M | |
| Cash From Operations | -$1.4M | $6.5M | -$12.8M | -$27.5M | $8.8M | |
| Capital Expenditures | $6.7M | $7.9M | $9M | $15.7M | $18.7M | |
| Cash Acquisitions | -$137K | -$1.3M | -$13.4M | -$4.1M | -$18.3M | |
| Cash From Investing | -$8.3M | -$8.6M | -$22.6M | -$26.5M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $8.5M | $8.9M | $6.9M | -- | |
| Long-Term Debt Repaid | -$3.2M | -$3.1M | -$14.5M | -$6.7M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $182K | -$1.3M | -$1.6M | -$514K | -$304K | |
| Cash From Financing | $4.2M | $6M | $114.1M | $6.2M | $31.6M | |
| Beginning Cash (CF) | $10M | $4.4M | $8.2M | $87.3M | $33.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $4M | $78.7M | -$47.9M | $3.5M | |
| Ending Cash (CF) | $4.4M | $8.2M | $87.3M | $33.9M | $38.4M | |
| Levered Free Cash Flow | -$8.1M | -$1.4M | -$21.9M | -$43.3M | -$9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.7M | -$9.9M | -$3.1M | $692K | |
| Depreciation & Amoritzation | -- | $1.9M | $2.4M | $3.2M | $5.9M | |
| Stock-Based Compensation | -- | $2.8M | $1.8M | $1.3M | $3M | |
| Change in Accounts Receivable | -- | -$395K | $3M | -$5.8M | $1.9M | |
| Change in Inventories | -- | -$2.3M | -$3.8M | $3.1M | -$2.6M | |
| Cash From Operations | -- | -$565K | -$6.2M | $5M | $16.6M | |
| Capital Expenditures | -- | $2.1M | $3.8M | $4.3M | $6.4M | |
| Cash Acquisitions | -- | -$4.1M | -$4.5M | -- | -- | |
| Cash From Investing | -- | -$6.7M | -$2.2M | -$3.8M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$1.3M | -$1.6M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$352K | -$222K | -$23K | -- | |
| Cash From Financing | -- | -$1.6M | -$1.3M | $7.8M | -$7.7M | |
| Beginning Cash (CF) | -- | $113.1M | $41.8M | $31.1M | $61.9M | |
| Foreign Exchange Rate Adjustment | -- | -$483K | -$499K | -$210K | -$427K | |
| Additions / Reductions | -- | -$8.9M | -$9.7M | $9M | $3.2M | |
| Ending Cash (CF) | -- | $103.8M | $31.5M | $39.8M | $64.7M | |
| Levered Free Cash Flow | -- | -$2.7M | -$9.9M | $661K | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$40M | -$20.1M | -$10.6M | |
| Depreciation & Amoritzation | -- | -- | $8.2M | $11.7M | $19M | |
| Stock-Based Compensation | -- | $5.4M | $10.5M | $6M | $7.7M | |
| Change in Accounts Receivable | -- | -- | -$13.2M | -$26.2M | -$43.1M | |
| Change in Inventories | -- | -- | -$14.3M | $5.4M | -$1.9M | |
| Cash From Operations | -- | -- | -$37.5M | $1M | $30.5M | |
| Capital Expenditures | -- | $5.7M | $13.8M | $17.8M | $23.4M | |
| Cash Acquisitions | -- | -$13.4M | -$4.1M | -- | -$33.3M | |
| Cash From Investing | -- | -- | -$25.2M | -$17.8M | -$77.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $17M | |
| Long-Term Debt Repaid | -- | -- | -$7.8M | -$6.7M | -$9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$799K | -- | -- | |
| Cash From Financing | -- | -- | -$6.9M | $26.3M | $71.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$69.6M | $9.5M | $24.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$51.3M | -$16.8M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$14.8M | -$30M | -$12.6M | -$7.3M | |
| Depreciation & Amoritzation | -- | $5.3M | $6.3M | $9M | $15.5M | |
| Stock-Based Compensation | -- | $5.4M | $7M | $4.3M | $6M | |
| Change in Accounts Receivable | -- | -$8.2M | -$10.8M | -$17.8M | -$30.5M | |
| Change in Inventories | -- | -$2.3M | -$14M | $4M | -$1.2M | |
| Cash From Operations | -- | $271K | -$24.4M | $4.2M | $25.9M | |
| Capital Expenditures | -- | $5.7M | $10.5M | $12.6M | $17.2M | |
| Cash Acquisitions | -- | -$13.4M | -$4.1M | -- | -$14.9M | |
| Cash From Investing | -- | -$19.6M | -$22.2M | -$13.5M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.9M | -- | -- | $17M | |
| Long-Term Debt Repaid | -- | -$12M | -$5.4M | -$5.4M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -$444K | -$226K | -$100K | |
| Cash From Financing | -- | $115.7M | -$5.4M | $14.7M | $54.5M | |
| Beginning Cash (CF) | -- | $134.5M | $193.8M | $98.1M | $168.9M | |
| Foreign Exchange Rate Adjustment | -- | -$746K | -$3.8M | $520K | -$395K | |
| Additions / Reductions | -- | $96.4M | -$52M | $5.4M | $26.7M | |
| Ending Cash (CF) | -- | $230.1M | $138.1M | $104.1M | $195.1M | |
| Levered Free Cash Flow | -- | -$5.4M | -$34.9M | -$8.4M | $8.7M | |
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Financial Ratios
NYAX
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.06x
P/B ratio
6.22x
2.39x
Price / LTM sales
3.36x
1.88x
Growth Metrics
NYAX
Sector
Revenue growth
37.59%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
37.05%
6.47%
Earnings forecast
$0.04
$0.12
Profitability
NYAX
Sector
Profitability FY 2023
$88.3M
$100.9M
Return on invested capital
-5.43%
1.7%
Return on assets
-2.81%
0.49%
Return on equity
-7.81%
2.86%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
NYAX
Sector
Total cash
$89M
$58.2M
Short term investments
$1.3M
$27.3M
Total assets
$323.9M
$285.5M
Long term debt
$48.8M
$4.7M
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