Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
27
PET Quote, Financials, Valuation and Earnings
Last price:
$0.12
Seasonality move
:
-32.64%
Day range:
$0.12 - $0.14
52-week range:
$0.08 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
4.11x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
-92.25%
Market cap:
$6M
Revenue:
$70.5M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12M | $20.1M | $54.9M | $83.9M | $70.5M | |
| Revenue Growth (YoY) | -- | 67.77% | 173.21% | 52.95% | -15.98% | |
| Cost of Revenues | $2.8M | $2.8M | $4M | $7.3M | $5.3M | |
| Gross Profit | $9.2M | $17.3M | $50.8M | $76.6M | $65.2M | |
| Gross Profit Margin | 76.98% | 86.17% | 92.67% | 91.34% | 92.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $17.2M | $67.6M | $69.7M | $62.5M | |
| Other Inc / (Exp) | -- | $3.5M | -$5M | -$21K | -$1.2M | |
| Operating Expenses | $28.2M | $27.8M | $82M | $83.9M | $75.6M | |
| Operating Income | -$19M | -$10.5M | -$31.1M | -$7.2M | -$10.4M | |
| Net Interest Expenses | -- | $61K | $2.5M | $6.5M | $5.8M | |
| EBT. Incl. Unusual Items | -$18.8M | -$7.1M | -$38.6M | -$13.8M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | -$793K | $13K | $93K | $163K | |
| Net Income to Company | -$18.8M | -$6.3M | -$38.6M | -$13.3M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | -$6.3M | -$38.6M | -$13.3M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.17 | -$1.04 | -$0.35 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.17 | -$1.04 | -$0.35 | -$0.39 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $37.3M | $38.4M | $44.7M | |
| Weighted Average Diluted Share | $37.9M | $37.9M | $37.3M | $38.4M | $44.7M | |
| EBITDA | -$18.8M | -$6.7M | -$35.1M | -$4.7M | -$8.8M | |
| EBIT | -$19M | -$7M | -$35.7M | -$6.4M | -$11.2M | |
| Revenue (Reported) | $12M | $20.1M | $54.9M | $83.9M | $70.5M | |
| Operating Income (Reported) | -$19M | -$10.5M | -$31.1M | -$7.2M | -$10.4M | |
| Operating Income (Adjusted) | -$19M | -$7M | -$35.7M | -$6.4M | -$11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $9.7M | $20.6M | $23.2M | $15.2M | |
| Revenue Growth (YoY) | -- | -- | 113.36% | 12.59% | -34.69% | |
| Cost of Revenues | $523K | $806K | $1M | $1.6M | $1.4M | |
| Gross Profit | $2.1M | $8.9M | $19.6M | $21.6M | $13.7M | |
| Gross Profit Margin | 79.8% | 91.66% | 95.03% | 93.24% | 90.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $8.4M | $18.3M | $19.9M | $14.3M | |
| Other Inc / (Exp) | -- | -- | $56K | -$726K | -- | |
| Operating Expenses | $4.8M | $11.2M | $21.8M | $23.4M | $17.5M | |
| Operating Income | -$2.7M | -$2.3M | -$2.2M | -$1.8M | -$3.8M | |
| Net Interest Expenses | $5K | $32K | $1.6M | $1.7M | $1.2M | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.4M | -$3.8M | -$4.2M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1K | -$41K | |
| Net Income to Company | -$2.7M | -$2.4M | -$3.8M | -$4.2M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.4M | -$3.8M | -$4.2M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.10 | -$0.11 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.10 | -$0.11 | -$0.10 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $37.1M | $40.1M | $50.5M | |
| Weighted Average Diluted Share | $37.9M | $37.9M | $37.1M | $40.1M | $50.5M | |
| EBITDA | -$2.6M | -$2.2M | -$1.5M | -$1.8M | -$3.1M | |
| EBIT | -$2.7M | -$2.3M | -$1.9M | -$2.4M | -$3.7M | |
| Revenue (Reported) | $2.6M | $9.7M | $20.6M | $23.2M | $15.2M | |
| Operating Income (Reported) | -$2.7M | -$2.3M | -$2.2M | -$1.8M | -$3.8M | |
| Operating Income (Adjusted) | -$2.7M | -$2.3M | -$1.9M | -$2.4M | -$3.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $26.2M | $65.8M | $86.5M | $62.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3M | $4.2M | $7.8M | $5.2M | |
| Gross Profit | -- | $23.1M | $61.6M | $78.7M | $57.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $23.1M | $77.4M | $71.4M | $57M | |
| Other Inc / (Exp) | -- | $3.5M | -$4.9M | -$803K | -$454K | |
| Operating Expenses | -- | $33.6M | $92.6M | $85.5M | $69.7M | |
| Operating Income | -- | -$10.4M | -$31M | -$6.8M | -$12.4M | |
| Net Interest Expenses | $5K | $84K | $4.1M | $6.6M | $5.3M | |
| EBT. Incl. Unusual Items | -- | -$7M | -$40M | -$14.2M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$797K | $13K | $92K | $123K | |
| Net Income to Company | -- | -- | -$40M | -$13.8M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$6.2M | -$40M | -$13.8M | -$18.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.16 | -$1.64 | -$0.36 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -- | -$0.16 | -$1.73 | -$0.36 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$6.5M | -$34.5M | -$4.9M | -$10.2M | |
| EBIT | -- | -$6.9M | -$35.3M | -$6.8M | -$12.6M | |
| Revenue (Reported) | -- | $26.2M | $65.8M | $86.5M | $62.5M | |
| Operating Income (Reported) | -- | -$10.4M | -$31M | -$6.8M | -$12.4M | |
| Operating Income (Adjusted) | -- | -$6.9M | -$35.3M | -$6.8M | -$12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $9.7M | $20.6M | $23.2M | $15.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $523K | $806K | $1M | $1.6M | $1.4M | |
| Gross Profit | $2.1M | $8.9M | $19.6M | $21.6M | $13.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $8.4M | $18.3M | $19.9M | $14.3M | |
| Other Inc / (Exp) | -- | -- | $56K | -$726K | -- | |
| Operating Expenses | $4.8M | $11.2M | $21.8M | $23.4M | $17.5M | |
| Operating Income | -$2.7M | -$2.3M | -$2.2M | -$1.8M | -$3.8M | |
| Net Interest Expenses | $5K | $32K | $1.6M | $1.7M | $1.2M | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.4M | -$3.8M | -$4.2M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1K | -$41K | |
| Net Income to Company | -$2.7M | -$2.4M | -$3.8M | -$4.2M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.4M | -$3.8M | -$4.2M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.10 | -$0.11 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.10 | -$0.11 | -$0.10 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $37.1M | $40.1M | $50.5M | |
| Weighted Average Diluted Share | $37.9M | $37.9M | $37.1M | $40.1M | $50.5M | |
| EBITDA | -$2.6M | -$2.2M | -$1.5M | -$1.8M | -$3.1M | |
| EBIT | -$2.7M | -$2.3M | -$1.9M | -$2.4M | -$3.7M | |
| Revenue (Reported) | $2.6M | $9.7M | $20.6M | $23.2M | $15.2M | |
| Operating Income (Reported) | -$2.7M | -$2.3M | -$2.2M | -$1.8M | -$3.8M | |
| Operating Income (Adjusted) | -$2.7M | -$2.3M | -$1.9M | -$2.4M | -$3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $2.8M | $39M | $18.3M | $5.6M | |
| Short Term Investments | $16.4M | $2.6M | -- | -- | -- | |
| Accounts Receivable, Net | $160K | $2.6M | $5.9M | $10M | $6.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $3M | $2.6M | $3.4M | $2.9M | |
| Total Current Assets | $21.9M | $12M | $47.4M | $31.8M | $15.1M | |
| Property Plant And Equipment | $280K | $90K | $783K | $1.4M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.4M | $1.5M | $4.6M | $4.6M | |
| Other Intangibles | $40K | $2.9M | $2.6M | $8.8M | $6.8M | |
| Other Long-Term Assets | $919K | $47K | $64K | $57K | $52K | |
| Total Assets | $23.2M | $16.5M | $52.3M | $46.7M | $29.4M | |
| Accounts Payable | $1M | $2.3M | $7.2M | $9.9M | $6.2M | |
| Accrued Expenses | $5M | $4.6M | $4.8M | $4M | $2.5M | |
| Current Portion Of Long-Term Debt | $149K | $442K | $1.3M | $1.8M | $19M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $306K | $386K | $406K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $10M | $16.5M | $18.4M | $29.5M | |
| Long-Term Debt | $5M | $1.2M | $25M | $25.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.4M | $122.6M | $42.4M | $45.1M | $29.9M | |
| Common Stock | $1K | $1K | $4K | $4K | $4K | |
| Other Common Equity Adj | $1K | -- | -- | -- | -- | |
| Common Equity | -$100.2M | -$106.1M | $9.9M | $1.6M | -$489K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$100.2M | -$106.1M | $9.9M | $1.6M | -$489K | |
| Total Liabilities and Equity | $23.2M | $16.5M | $52.3M | $46.7M | $29.4M | |
| Cash and Short Terms | $19.4M | $5.4M | $39M | $18.3M | $5.6M | |
| Total Debt | $5.1M | $1.6M | $26.2M | $27.4M | $19M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $3.3M | $24.5M | $12.6M | $6.1M | |
| Short Term Investments | -- | $9.3M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.5M | $8.2M | $11.1M | $5.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.9M | $2M | $2.5M | $3M | |
| Total Current Assets | -- | $21.1M | $34.7M | $26.2M | $14.7M | |
| Property Plant And Equipment | -- | $488K | $701K | $1.6M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.4M | $4.5M | $4.6M | $4.6M | |
| Other Intangibles | -- | $2.8M | $8.2M | $8.3M | $6.2M | |
| Other Long-Term Assets | -- | $47K | $1.5M | $52K | $154K | |
| Total Assets | -- | $25.9M | $49.7M | $40.8M | $28.8M | |
| Accounts Payable | -- | $4M | $6.7M | $12.4M | $7.8M | |
| Accrued Expenses | -- | $3.3M | $4.5M | $3M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | $443K | $1.3M | $1.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $328K | $268K | $390K | $359K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $10.9M | $16.1M | $19.7M | $31.9M | |
| Long-Term Debt | -- | $1.1M | $25.3M | $21.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $134.3M | $42.1M | $42M | $32.3M | |
| Common Stock | -- | $1K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $10.9M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$108.4M | $7.5M | -$1.2M | -$3.5M | |
| Total Liabilities and Equity | -- | $25.9M | $49.7M | $40.8M | $28.8M | |
| Cash and Short Terms | -- | $12.6M | $24.5M | $12.6M | $6.1M | |
| Total Debt | -- | $1.5M | $26.6M | $23.3M | $18.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | -$6.3M | -$38.6M | -$13.3M | -$17.6M | |
| Depreciation & Amoritzation | $213K | $388K | $571K | $1.7M | $2.4M | |
| Stock-Based Compensation | $285K | $222K | $26.5M | $4.7M | $6.6M | |
| Change in Accounts Receivable | $494K | -$2.5M | -$3.2M | -$4.1M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.5M | -$12.3M | -$2.8M | -$6.5M | -$7M | |
| Capital Expenditures | $86K | $5K | $51K | $361K | $1.8M | |
| Cash Acquisitions | -- | -$1.5M | $54K | -$11.9M | -$128K | |
| Cash From Investing | $19.8M | $8.1M | $1.8M | -$12.3M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$54K | -$565K | -$1.3M | -$11.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.6M | -$757K | -$662K | |
| Cash From Financing | $5.1M | -$51K | $37.1M | -$1.9M | -$3.7M | |
| Beginning Cash (CF) | $4.6M | $7.1M | $2.8M | $39M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$4.2M | $36.1M | -$20.6M | -$12.7M | |
| Ending Cash (CF) | $3M | $2.8M | $39M | $18.3M | $5.6M | |
| Levered Free Cash Flow | -$26.6M | -$12.3M | -$2.9M | -$6.8M | -$8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$2.4M | -$3.8M | -$4.2M | -$4.9M | |
| Depreciation & Amoritzation | $55K | $152K | $381K | $578K | $644K | |
| Stock-Based Compensation | $61K | $54K | $1.3M | $1.3M | $1.9M | |
| Change in Accounts Receivable | -$35K | -$861K | -$2.4M | -$1.1M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$2.2M | -$3.6M | $168K | $1.4M | |
| Capital Expenditures | -- | $5K | $16K | $305K | $396K | |
| Cash Acquisitions | -- | -- | -$10.5M | -- | -- | |
| Cash From Investing | $1.1M | -$6.7M | -$10.5M | -$305K | -$396K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$110K | -$277K | -$5.4M | -$519K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -$175K | -$287K | -- | |
| Cash From Financing | -- | $9.7M | -$398K | -$5.6M | -$518K | |
| Beginning Cash (CF) | $3M | $2.6M | $39M | $18.3M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $699K | -$14.5M | -$5.7M | $493K | |
| Ending Cash (CF) | $1.9M | $3.3M | $24.5M | $12.6M | $6.1M | |
| Levered Free Cash Flow | -$2.3M | -$2.3M | -$3.6M | -$137K | $1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$40M | -$13.8M | -$18.2M | |
| Depreciation & Amoritzation | -- | -- | $800K | $1.9M | $2.4M | |
| Stock-Based Compensation | $61K | $115K | $27.8M | $4.7M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -$4.7M | -$2.8M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$12.4M | -$4.1M | -$2.7M | -$5.8M | |
| Capital Expenditures | -- | $5K | $62K | $650K | $1.9M | |
| Cash Acquisitions | -- | -- | -$10.4M | -$1.4M | -$128K | |
| Cash From Investing | -- | -- | -$1.9M | -$2.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$732K | -$6.3M | -$6.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $3.6M | -$869K | -- | |
| Cash From Financing | -- | -- | $27M | -$7.1M | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $21M | -$11.9M | -$6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$4.2M | -$3.4M | -$7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$2.4M | -$3.8M | -$4.2M | -$4.9M | |
| Depreciation & Amoritzation | $55K | $152K | $381K | $578K | $644K | |
| Stock-Based Compensation | $61K | $54K | $1.3M | $1.3M | $1.9M | |
| Change in Accounts Receivable | -$35K | -$861K | -$2.4M | -$1.1M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$2.2M | -$3.6M | $168K | $1.4M | |
| Capital Expenditures | -- | $5K | $16K | $305K | $396K | |
| Cash Acquisitions | -- | -- | -$10.5M | -- | -- | |
| Cash From Investing | $1.1M | -$6.7M | -$10.5M | -$305K | -$396K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$110K | -$277K | -$5.4M | -$519K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -$175K | -$287K | -- | |
| Cash From Financing | -- | $9.7M | -$398K | -$5.6M | -$518K | |
| Beginning Cash (CF) | $3M | $2.6M | $39M | $18.3M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $699K | -$14.5M | -$5.7M | $493K | |
| Ending Cash (CF) | $1.9M | $3.3M | $24.5M | $12.6M | $6.1M | |
| Levered Free Cash Flow | -$2.3M | -$2.3M | -$3.6M | -$137K | $1M | |
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Financial Ratios
PET
Sector
P/E ratio
--
16.69x
PEG ratio
-0.04x
0.18x
P/B ratio
4.11x
1.36x
Price / LTM sales
0.09x
0.67x
Growth Metrics
PET
Sector
Revenue growth
-34.69%
0.58%
Earnings growth
--
-2.32%
Revenue (5-year growth)
--
3.6%
Earnings forecast
$0.02
$0.21
Profitability
PET
Sector
Profitability FY 2024
$65.2M
$463M
Return on invested capital
-91.87%
4.74%
Return on assets
-55.12%
2.78%
Return on equity
-17257.37%
7%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
PET
Sector
Total cash
$6.1M
$147.3M
Short term investments
--
$46.8M
Total assets
$29.4M
$1.5B
Long term debt
$18.9M
$133.7M
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