Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
37
PCT Quote, Financials, Valuation and Earnings
Last price:
$10.59
Seasonality move
:
3.3%
Day range:
$10.51 - $11.00
52-week range:
$2.39 - $15.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.61x
Volume:
1.1M
Avg. volume:
2.1M
1-year change:
157.66%
Market cap:
$1.8B
Revenue:
--
EPS (TTM):
-$1.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $8.6M | $8.3M | $23.7M | $52.4M | |
| Gross Profit | -$6M | -$8.6M | -$8.3M | -$23.7M | -$52.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $526.1K | $648K | $3.7M | $4.4M | $6.6M | |
| Selling, General & Admin | $11.5M | $28M | $57.6M | $53.2M | $54.9M | |
| Other Inc / (Exp) | -$329.9K | -$11.7M | -$1.3M | -$6.1M | $33.3M | |
| Operating Expenses | $12M | $28.6M | $61.3M | $57.6M | $61.5M | |
| Operating Income | -$18M | -$37.2M | -$69.6M | -$81.3M | -$113.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.3M | -$53M | -$77.5M | -$84.7M | -$101.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $650K | |
| Net Income to Company | -$19.3M | -$53M | -$77.5M | -$84.7M | -$101.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$53M | -$77.5M | -$84.7M | -$101.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$1.96 | -$0.75 | -$0.54 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$1.96 | -$0.79 | -$0.55 | -$0.63 | |
| Weighted Average Basic Share | $118.3M | $28.7M | $102.9M | $156M | $163.9M | |
| Weighted Average Diluted Share | $118.3M | $28.7M | $103M | $156.2M | $164M | |
| EBITDA | -$17.4M | -$47M | -$67.7M | -$77.2M | -$50.8M | |
| EBIT | -$18.3M | -$48.9M | -$70M | -$82.4M | -$69.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18M | -$37.2M | -$69.6M | -$81.3M | -$113.9M | |
| Operating Income (Adjusted) | -$18.3M | -$48.9M | -$70M | -$82.4M | -$69.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $2.7M | $6.5M | $17.1M | $17M | |
| Gross Profit | -$3.6M | -$2.7M | -$6.5M | -$17.1M | -$17M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171K | $330K | $254K | $1.6M | $1.5M | |
| Selling, General & Admin | $2.2M | $24.5M | $14.4M | $13M | $12.8M | |
| Other Inc / (Exp) | -- | $8.4M | -$15M | $48.8M | -$45.2M | |
| Operating Expenses | $2.4M | $24.8M | $14.6M | $14.6M | $14.3M | |
| Operating Income | -$6M | -$27.5M | -$21.1M | -$31.6M | -$31.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$21M | -$34.9M | $8.5M | -$90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$21M | -$34.9M | $8.5M | -$90.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$21M | -$34.9M | $8.5M | -$90.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.18 | -$0.21 | $0.05 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.18 | -$0.21 | $0.03 | -$0.54 | |
| Weighted Average Basic Share | $27.2M | $118.3M | $163.5M | $164M | $166.5M | |
| Weighted Average Diluted Share | $27.2M | $118.3M | $163.5M | $165.5M | $166.5M | |
| EBITDA | -$5.5M | -$27M | -$33.5M | $26.4M | -$67.9M | |
| EBIT | -$6M | -$27.5M | -$34.8M | $20M | -$76.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6M | -$27.5M | -$21.1M | -$31.6M | -$31.3M | |
| Operating Income (Adjusted) | -$6M | -$27.5M | -$34.8M | $20M | -$76.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $8.8M | $18M | $42.8M | $76.7M | |
| Gross Profit | -$8.1M | -$8.8M | -$18M | -$42.8M | -$76.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $545.2K | $1.2M | $3.4M | $8.4M | $6.6M | |
| Selling, General & Admin | $5.9M | $62.8M | $60.3M | $50.2M | $60.7M | |
| Other Inc / (Exp) | -$1.7M | -$14.7M | -$12.9M | $27.4M | -$60.9M | |
| Operating Expenses | $6.5M | $64M | $63.8M | $58.6M | $67.4M | |
| Operating Income | -$14.6M | -$72.8M | -$81.8M | -$101.5M | -$144.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.7M | -$95.5M | -$94.8M | -$82M | -$252.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$95.5M | -$94.8M | -$82M | -$253.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$95.5M | -$94.8M | -$82M | -$253.5M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$1.99 | -$0.63 | -$0.50 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$1.99 | -$0.67 | -$0.53 | -$1.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$14.4M | -$94.6M | -$91.6M | -$51.1M | -$162.9M | |
| EBIT | -$16.2M | -$96.6M | -$95.9M | -$64.7M | -$196M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.6M | -$72.8M | -$81.8M | -$101.5M | -$144.1M | |
| Operating Income (Adjusted) | -$16.2M | -$96.6M | -$95.9M | -$64.7M | -$196M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.9M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $7.2M | $16.9M | $36M | $60.4M | |
| Gross Profit | -$7M | -$7.2M | -$16.9M | -$36M | -$60.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $528K | $1.1M | $843K | $4.9M | $4.9M | |
| Selling, General & Admin | $4.5M | $39.4M | $42.1M | $39.1M | $44.9M | |
| Other Inc / (Exp) | -$1.7M | -$4.7M | -$16.3M | $17.1M | -$77.1M | |
| Operating Expenses | $5M | $40.5M | $42.9M | $44M | $49.8M | |
| Operating Income | -$12.1M | -$47.7M | -$59.9M | -$80M | -$110.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.6M | -$58.1M | -$75.4M | -$72.7M | -$224.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.6M | -$58.1M | -$75.4M | -$72.7M | -$224.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$58.1M | -$75.4M | -$72.7M | -$224.5M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.78 | -$0.49 | -$0.45 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.78 | -$0.49 | -$0.47 | -$1.35 | |
| Weighted Average Basic Share | $87.8M | $286.8M | $460M | $491.3M | $495.6M | |
| Weighted Average Diluted Share | $87.8M | $286.8M | $460M | $493.1M | $495.6M | |
| EBITDA | -$12.4M | -$59.9M | -$70M | -$44.6M | -$156.6M | |
| EBIT | -$13.8M | -$61.4M | -$73.6M | -$56.5M | -$182.8M | |
| Revenue (Reported) | $256.9M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.1M | -$47.7M | -$59.9M | -$80M | -$110.2M | |
| Operating Income (Adjusted) | -$13.8M | -$61.4M | -$73.6M | -$56.5M | -$182.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.1K | $64.5M | $33.4M | $63.9M | $73.4M | |
| Short Term Investments | -- | -- | $167.4M | $98.6M | $48.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | -- | -- | -- | -- | |
| Other Current Assets | $720.6K | $446K | $2.7M | $4.9M | $15.3M | |
| Total Current Assets | $2.9M | $64.9M | $345.3M | $236.2M | $162.6M | |
| Property Plant And Equipment | $30.4M | $74.1M | $225.2M | $524.9M | $668.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $269M | $94.1M | $100.3M | $208.2M | |
| Total Assets | $33.3M | $408M | $664.7M | $861.3M | $1B | |
| Accounts Payable | $2.4M | $1.1M | $1.4M | $1.7M | $2.9M | |
| Accrued Expenses | $1.2M | $31.9M | $37.1M | $36.6M | $43.6M | |
| Current Portion Of Long-Term Debt | $6.9M | $122K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5M | $33.1M | $38.5M | $38.3M | $55.6M | |
| Long-Term Debt | $13M | $262.2M | $232.5M | $233.5M | $507.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.9M | $296.2M | $283.1M | $350.5M | $619.1M | |
| Common Stock | $25.9M | $82K | $128K | $164K | $164K | |
| Other Common Equity Adj | -- | -- | -$237K | -$641K | -$32K | |
| Common Equity | $4.5M | $192.4M | $539.3M | $510.9M | $420.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4M | $111.7M | $381.5M | $510.9M | $420.2M | |
| Total Liabilities and Equity | $33.3M | $408M | $664.7M | $861.3M | $1B | |
| Cash and Short Terms | $150.1K | $64.5M | $200.8M | $162.5M | $121.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.5K | $36.7M | $56.4M | $199.3M | $83.7M | |
| Short Term Investments | -- | $184.6M | $158.5M | $12M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $6.6M | |
| Prepaid Expenses | $2.1M | -- | -- | -- | -- | |
| Other Current Assets | $3M | $2.8M | $6M | $12.7M | $11M | |
| Total Current Assets | $5.2M | $224M | $321M | $257.3M | $101.5M | |
| Property Plant And Equipment | $32.8M | $189.2M | $458.2M | $656M | $672.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $278.7M | $107.9M | $158.5M | $14.6M | |
| Total Assets | $38M | $691.9M | $887.1M | $1.1B | $788.8M | |
| Accounts Payable | $1.9M | $2.1M | $7.1M | $6.8M | $2.3M | |
| Accrued Expenses | $2.8M | $52.2M | $38.7M | $38.1M | $35M | |
| Current Portion Of Long-Term Debt | $16.3M | -- | -- | $7.1M | $11.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $9.1M | |
| Total Current Liabilities | $20.9M | $54.3M | $45.8M | $52M | $58.3M | |
| Long-Term Debt | $1M | $291.9M | $233.3M | $506.3M | $329.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.1M | $361.8M | $368.6M | $630.3M | $547.4M | |
| Common Stock | $43.4M | $118K | $164K | $164K | $173K | |
| Other Common Equity Adj | -- | -$17K | -$1M | -$7K | -$55K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $21.8M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8M | $330.1M | $518.5M | $441.6M | $241.4M | |
| Total Liabilities and Equity | $38M | $691.9M | $887.1M | $1.1B | $788.8M | |
| Cash and Short Terms | $107.5K | $221.2M | $215M | $211.4M | $83.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$53M | -$77.5M | -$84.7M | -$101.7M | |
| Depreciation & Amoritzation | $900.4K | $1.9M | $2.3M | $5.2M | $18.9M | |
| Stock-Based Compensation | $4M | $5.6M | $22.6M | $10.8M | $11.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$18M | -$54.5M | -$65.5M | -$94.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$29.8M | -$305.6M | -$218.4M | -$102.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $304.1M | -- | -- | $285.1M | |
| Long-Term Debt Repaid | -- | -$18.7M | -- | -- | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -$1.6M | -$1.4M | |
| Other Financing Activities | -$249.4K | -$14.3M | -$4.4M | -$831K | -$9M | |
| Cash From Financing | $12.2M | $378.2M | $293.4M | $247.5M | $272M | |
| Beginning Cash (CF) | $100.8K | $150K | $330.6M | $263.9M | $227.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.2K | $330.4M | -$66.7M | -$36.3M | $75M | |
| Ending Cash (CF) | $150.1K | $330.6M | $263.9M | $227.5M | $302.5M | |
| Levered Free Cash Flow | -$12.3M | -$47.8M | -$191.9M | -$352.7M | -$248.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$21M | -$34.9M | $8.5M | -$90.6M | |
| Depreciation & Amoritzation | $475K | $522K | $1.3M | $6.4M | $8.2M | |
| Stock-Based Compensation | $2.3M | $13.6M | $3M | $3.3M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$963K | -$506K | |
| Cash From Operations | -$3.6M | -$7.2M | -$15.1M | -$20.9M | -$33.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$866K | -$21.9M | -$11.9M | -$30.5M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $227.4M | $25.7M | |
| Long-Term Debt Repaid | -$863K | -- | -- | -- | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -$506K | -$818K | -$483K | |
| Other Financing Activities | -$526K | $160K | -$13K | -$7.4M | -$904K | |
| Cash From Financing | $3.3M | $160K | -$518K | $219.2M | $112.8M | |
| Beginning Cash (CF) | $1.3M | $338.6M | $285.1M | $216.3M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$29M | -$27.5M | $167.8M | $70.2M | |
| Ending Cash (CF) | $108K | $309.6M | $257.5M | $384.1M | $93.7M | |
| Levered Free Cash Flow | -$4.5M | -$44.9M | -$100.1M | -$39.3M | -$42.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$95.5M | -$94.8M | -$82M | -$253.5M | |
| Depreciation & Amoritzation | -- | $2M | $4.3M | $13.6M | $33.1M | |
| Stock-Based Compensation | $2.9M | $17.5M | $17.3M | $10.1M | $11.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$49.1M | -$62.7M | -$76.6M | -$146.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$300.5M | -$236.2M | -$69.9M | -$32.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$259.5M | |
| Repurchase of Common Stock | -- | -- | -$3.3M | -$1.2M | -$1.4M | |
| Other Financing Activities | -- | -$15.8M | -$824K | -$10.7M | -$715K | |
| Cash From Financing | -- | $659.1M | $246.9M | $273.2M | -$111.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $309.4M | -$52M | $126.6M | -$290.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$164.7M | -$324M | -$294.4M | -$191.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$58.1M | -$75.4M | -$72.7M | -$224.5M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $3.5M | $11.9M | $26.1M | |
| Stock-Based Compensation | $2.9M | $14.8M | $9.4M | $8.7M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$3.5M | -$1.8M | |
| Cash From Operations | -$10.8M | -$42M | -$50.2M | -$61.3M | -$113M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$273.1M | -$203.8M | -$55.3M | $14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $314K | -- | -- | $285.1M | $59.9M | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -- | -$256.8M | |
| Repurchase of Common Stock | -- | -- | -$1.6M | -$1.1M | -$1.2M | |
| Other Financing Activities | -$2.9M | -$4.4M | -$811K | -$10.7M | -$2.4M | |
| Cash From Financing | $13.2M | $294.1M | $247.6M | $273.3M | -$110.5M | |
| Beginning Cash (CF) | $4.5M | $1.2B | $939M | $707.7M | $365.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42K | -$21M | -$6.3M | $156.6M | -$208.9M | |
| Ending Cash (CF) | $4.5M | $1.2B | $932.6M | $864.3M | $157M | |
| Levered Free Cash Flow | -$13.2M | -$130.1M | -$262.3M | -$204M | -$147M | |
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Financial Ratios
PCT
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
7.61x
1.22x
Price / LTM sales
--
1.40x
Growth Metrics
PCT
Sector
Revenue growth
--
0.54%
Earnings growth
--
--
Revenue (5-year growth)
--
3.85%
Earnings forecast
-$0.18
$0.05
Profitability
PCT
Sector
Profitability FY 2023
-$52.4M
$261.6K
Return on invested capital
--
2.13%
Return on assets
--
1.47%
Return on equity
--
3.08%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
PCT
Sector
Total cash
$83.7M
$3M
Short term investments
$48.2M
$462.1K
Total assets
$1B
$26.9M
Long term debt
--
$49.5M
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