Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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27
STAF Quote, Financials, Valuation and Earnings
Last price:
$2.13
Seasonality move
:
-26.36%
Day range:
$2.13 - $2.22
52-week range:
$1.08 - $5.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
--
Volume:
17.7K
Avg. volume:
60.1K
1-year change:
-50.59%
Market cap:
$3.3M
Revenue:
$190.9M
EPS (TTM):
-$36.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.5M | $204.5M | $197.8M | $184.9M | $190.9M | |
| Revenue Growth (YoY) | 6.73% | -26.56% | -3.3% | -6.52% | 3.24% | |
| Cost of Revenues | $230.2M | $169.7M | $163.9M | $152.1M | $162.3M | |
| Gross Profit | $48.3M | $34.8M | $33.9M | $32.7M | $28.5M | |
| Gross Profit Margin | 17.35% | 17.02% | 17.12% | 17.71% | 14.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.3M | $37.5M | $35.3M | $32.6M | $38.2M | |
| Other Inc / (Exp) | $2.6M | -$2.1M | $16.2M | $726K | $324K | |
| Operating Expenses | $47.7M | $40.6M | $38.1M | $34.5M | $40.1M | |
| Operating Income | $623K | -$5.8M | -$4.2M | -$1.8M | -$11.6M | |
| Net Interest Expenses | $8.5M | $7.8M | $4.2M | $3.7M | $5.5M | |
| EBT. Incl. Unusual Items | -$5.2M | -$15.7M | $7.8M | -$4.7M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$12.5M | -$9M | |
| Income Tax Expense | -$335K | -$100K | -$357K | -$222K | $304K | |
| Net Income to Company | -$4.9M | -$15.6M | $8.2M | -$17M | -$26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$15.6M | $8.2M | -$17M | -$26M | |
| Basic EPS (Cont. Ops) | -$540.00 | -$1,584.00 | $33.00 | -$80.40 | -$54.00 | |
| Diluted EPS (Cont. Ops) | -$540.00 | -$1,584.00 | $33.00 | -$80.40 | -$54.00 | |
| Weighted Average Basic Share | $13.7K | $15K | $95.2K | $211.4K | $482.1K | |
| Weighted Average Diluted Share | $13.7K | $15K | $106.3K | $211.4K | $482.1K | |
| EBITDA | $8.2M | -$3.2M | $16.1M | $2.3M | -$8M | |
| EBIT | $3.3M | -$7.9M | $12M | -$1M | -$11.3M | |
| Revenue (Reported) | $278.5M | $204.5M | $197.8M | $184.9M | $190.9M | |
| Operating Income (Reported) | $623K | -$5.8M | -$4.2M | -$1.8M | -$11.6M | |
| Operating Income (Adjusted) | $3.3M | -$7.9M | $12M | -$1M | -$11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $47.5M | $66.1M | $49.5M | $46.1M | |
| Revenue Growth (YoY) | -27.75% | -2.34% | 39.2% | -25.08% | -6.94% | |
| Cost of Revenues | $40.3M | $37.9M | $53.8M | $41.9M | $39.9M | |
| Gross Profit | $8.3M | $9.6M | $12.3M | $7.7M | $6.2M | |
| Gross Profit Margin | 17.11% | 20.26% | 18.64% | 15.47% | 13.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $8.5M | $11M | $8.6M | $7M | |
| Other Inc / (Exp) | $823K | $9.4M | $1.7M | -$1.4M | -$911K | |
| Operating Expenses | $10.2M | $9.2M | $11.8M | $9.2M | $7.5M | |
| Operating Income | -$1.8M | $473K | $495K | -$1.5M | -$1.3M | |
| Net Interest Expenses | $1.7M | $1M | $1.1M | $1.3M | $574K | |
| EBT. Incl. Unusual Items | -$2.8M | $8.8M | $1.1M | -$4.2M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$118K | $131K | $62K | $21K | $51K | |
| Net Income to Company | -$2.6M | $8.7M | $1M | -$4.3M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $8.7M | $1M | -$4.3M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$234.00 | $70.00 | $4.30 | -$7.05 | -$3.22 | |
| Diluted EPS (Cont. Ops) | -$234.00 | $68.90 | $4.30 | -$7.05 | -$3.22 | |
| Weighted Average Basic Share | $14.6K | $107.9K | $240.2K | $435K | $884.6K | |
| Weighted Average Diluted Share | $14.6K | $110.8K | $240.2K | $435K | $884.6K | |
| EBITDA | $134K | $10.8M | $3.2M | -$2M | -$1.5M | |
| EBIT | -$1M | $9.9M | $2.2M | -$2.9M | -$2.2M | |
| Revenue (Reported) | $48.6M | $47.5M | $66.1M | $49.5M | $46.1M | |
| Operating Income (Reported) | -$1.8M | $473K | $495K | -$1.5M | -$1.3M | |
| Operating Income (Adjusted) | -$1M | $9.9M | $2.2M | -$2.9M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.5M | $200.8M | $225.9M | $155.6M | $176.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.4M | $165.9M | $187.3M | $132M | $153.2M | |
| Gross Profit | $38.1M | $34.9M | $38.6M | $23.6M | $23.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.4M | $34.7M | $39.9M | $26.2M | $34.1M | |
| Other Inc / (Exp) | -$2.2M | $20.5M | -$2.7M | -$2.1M | $2.6M | |
| Operating Expenses | $43.4M | $37.6M | $42.7M | $27.5M | $36.1M | |
| Operating Income | -$5.3M | -$2.7M | -$4.1M | -$3.9M | -$12.4M | |
| Net Interest Expenses | $8.8M | $5M | $3.8M | $4.3M | $5.1M | |
| EBT. Incl. Unusual Items | -$16.2M | $12.9M | -$10.7M | -$10.3M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$853K | $901K | |
| Income Tax Expense | -$286K | $248K | -$394K | -$219K | $388K | |
| Net Income to Company | -$15.9M | $12.6M | -$10.3M | -$23.4M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | $12.6M | -$10.3M | -$23.4M | -$23.4M | |
| Basic EPS (Cont. Ops) | -$1,209.00 | -$379.60 | -$64.49 | -$87.36 | -$33.01 | |
| Diluted EPS (Cont. Ops) | -$1,209.00 | -$389.50 | -$64.49 | -$87.36 | -$36.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.7M | $22.2M | -$2.6M | -$3.6M | -$6.9M | |
| EBIT | -$7.4M | $17.8M | -$6.9M | -$6.1M | -$10M | |
| Revenue (Reported) | $214.5M | $200.8M | $225.9M | $155.6M | $176.8M | |
| Operating Income (Reported) | -$5.3M | -$2.7M | -$4.1M | -$3.9M | -$12.4M | |
| Operating Income (Adjusted) | -$7.4M | $17.8M | -$6.9M | -$6.1M | -$10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.7M | $147M | $175.1M | $145.8M | $131.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.2M | $120.3M | $143.7M | $123.6M | $114.4M | |
| Gross Profit | $26.5M | $26.7M | $31.4M | $22.2M | $17.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.6M | $25.8M | $30.4M | $24.1M | $20M | |
| Other Inc / (Exp) | -$3M | $19.7M | $738K | -$2.1M | -$656K | |
| Operating Expenses | $30.9M | $27.9M | $32.6M | $25.5M | $21.5M | |
| Operating Income | -$4.4M | -$1.3M | -$1.2M | -$3.3M | -$4.2M | |
| Net Interest Expenses | $6.3M | $3.4M | $3M | $3.7M | $3.3M | |
| EBT. Incl. Unusual Items | -$13.6M | $15M | -$3.5M | -$9.1M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$853K | $901K | |
| Income Tax Expense | -$247K | $101K | $65K | $68K | $151K | |
| Net Income to Company | -$13.4M | $14.9M | -$3.6M | -$10M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | $14.9M | -$3.6M | -$10M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$987.00 | $94.40 | -$21.90 | -$24.96 | -$12.46 | |
| Diluted EPS (Cont. Ops) | -$987.00 | $84.50 | -$21.90 | -$24.96 | -$12.46 | |
| Weighted Average Basic Share | $52.9K | $220.4K | $591.4K | $928.6K | $2M | |
| Weighted Average Diluted Share | $52.9K | $236.7K | $591.4K | $928.6K | $2M | |
| EBITDA | -$3.9M | $21.4M | $2.7M | -$3.1M | -$2.7M | |
| EBIT | -$7.4M | $18.4M | -$461K | -$5.5M | -$5M | |
| Revenue (Reported) | $150.7M | $147M | $175.1M | $145.8M | $131.7M | |
| Operating Income (Reported) | -$4.4M | -$1.3M | -$1.2M | -$3.3M | -$4.2M | |
| Operating Income (Adjusted) | -$7.4M | $18.4M | -$461K | -$5.5M | -$5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $8.3M | $4.6M | $1.5M | $721K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.6M | $24.6M | $20.7M | $21.3M | $17.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $842K | $1.3M | $988K | $1.5M | $1.1M | |
| Total Current Assets | $28.6M | $36.2M | $26.3M | $35M | $28.7M | |
| Property Plant And Equipment | $6.4M | $4.5M | $6.4M | $6.1M | $5.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31M | $27M | $23.8M | $19.9M | $19.9M | |
| Other Intangibles | $19.5M | $16M | $13.6M | $12.8M | $11.2M | |
| Other Long-Term Assets | $3.2M | $3.2M | $3.5M | $7.8M | $5.6M | |
| Total Assets | $88.8M | $86.9M | $73.7M | $81.7M | $70.7M | |
| Accounts Payable | $1.4M | $28K | $2.7M | $4.1M | $4.6M | |
| Accrued Expenses | $18.9M | $17.3M | $10M | $6.8M | $9.6M | |
| Current Portion Of Long-Term Debt | $38.5M | $14.9M | $9.2M | -- | $9.8M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.2M | $1M | $1M | $1M | |
| Other Current Liabilities | $23.3M | $23.5M | $21.8M | $35.8M | $42.8M | |
| Total Current Liabilities | $84M | $56.9M | $44.7M | $51M | $74.1M | |
| Long-Term Debt | $360K | $39.9M | $279K | $8.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.2M | $105M | $50.4M | $73.3M | $78.5M | |
| Common Stock | $14K | $12K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$58K | $223K | $162K | -$2.2M | $31K | |
| Common Equity | -$380K | -$18.1M | $23.3M | $8.4M | -$7.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$367K | -$18.1M | $23.3M | $8.4M | -$7.8M | |
| Total Liabilities and Equity | $88.8M | $86.9M | $73.7M | $81.7M | $70.7M | |
| Cash and Short Terms | $1.2M | $8.3M | $4.6M | $1.5M | $721K | |
| Total Debt | $38.8M | $54.8M | $9.5M | $8.7M | $9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $2.2M | $1.8M | $681K | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.5M | $24.2M | $29.9M | $25.2M | $19.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.5M | $3.2M | $1.8M | $1.7M | |
| Total Current Assets | $35.4M | $28M | $34.8M | $27.7M | $22.8M | |
| Property Plant And Equipment | $4.5M | $6.7M | $10M | $9.6M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.3M | $26.9M | $27.7M | $19.9M | $19.9M | |
| Other Intangibles | $16.2M | $14.2M | $16.6M | $15.4M | $10M | |
| Other Long-Term Assets | $2.9M | $3.2M | $6.5M | $8M | $4.8M | |
| Total Assets | $85.3M | $79.1M | $95.6M | $80.6M | $62.2M | |
| Accounts Payable | $14.4M | $13.2M | $16M | $19.1M | $12.4M | |
| Accrued Expenses | -- | $125K | $215K | $227K | $812K | |
| Current Portion Of Long-Term Debt | $14.9M | $13.9M | $345K | -- | $19.6M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.1M | $1M | $1.3M | $1.1M | |
| Other Current Liabilities | $18.4M | $19.8M | $31M | $26M | $25.4M | |
| Total Current Liabilities | $51.9M | $48.2M | $48.6M | $46.7M | $71.6M | |
| Long-Term Debt | $42.4M | $433K | $9M | $9.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.6M | $57.2M | $75.3M | $72M | $76.9M | |
| Common Stock | $14K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $286K | $340K | -$3.1M | -$1.4M | $31K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $14K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$15.3M | $21.9M | $20.3M | $8.5M | -$14.6M | |
| Total Liabilities and Equity | $85.3M | $79.1M | $95.6M | $80.6M | $62.2M | |
| Cash and Short Terms | $7.4M | $2.2M | $1.8M | $681K | $1.5M | |
| Total Debt | $57.2M | $14.4M | $9.4M | $9.7M | $19.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$15.6M | $8.2M | -$17M | -$26M | |
| Depreciation & Amoritzation | $4.9M | $4.8M | $4.1M | $3.3M | $3.2M | |
| Stock-Based Compensation | $832K | $637K | $377K | $623K | $1.4M | |
| Change in Accounts Receivable | -$7.6M | -$7.3M | -$3.8M | $3.4M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | -$14.3M | -$14.6M | -$9.3M | -$11.7M | |
| Capital Expenditures | $510K | $257K | $249K | $215K | $320K | |
| Cash Acquisitions | -- | $3.3M | -- | $2.5M | -- | |
| Cash From Investing | $13.5M | $11.7M | $7.1M | $1.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$3.3M | -$591K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $20.6M | $130K | $67K | $2M | |
| Long-Term Debt Repaid | -$650K | -$4.7M | -$34.1M | -$14K | -$738K | |
| Repurchase of Common Stock | -- | -$1.9M | -$4.9M | -- | -- | |
| Other Financing Activities | -$10.3M | -$3.7M | -$6.5M | -$3.4M | -$4.7M | |
| Cash From Financing | -$4.4M | $11.6M | $1.8M | $7.4M | $10.7M | |
| Beginning Cash (CF) | $3.2M | $1.2M | $10.3M | $4.1M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $9M | -$5.8M | -$270K | -$3M | |
| Ending Cash (CF) | $1.2M | $10.3M | $4.6M | $1.5M | $721K | |
| Levered Free Cash Flow | -$11.4M | -$14.5M | -$14.9M | -$9.5M | -$12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $8.7M | $1M | -$4.3M | -$2.8M | |
| Depreciation & Amoritzation | $1.1M | $949K | $969K | $889K | $753K | |
| Stock-Based Compensation | $195K | $15K | $325K | $227K | $183K | |
| Change in Accounts Receivable | -$3.3M | -$2.4M | $1.7M | $656K | $540K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$6.5M | -$3.5M | -$2.4M | -$1.9M | |
| Capital Expenditures | $48K | $90K | $406K | $76K | $24K | |
| Cash Acquisitions | $3.3M | -- | -- | -- | -- | |
| Cash From Investing | $5M | $1.9M | $1.2M | $1.6M | -$23K | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$14K | -- | -- | $2M | -- | |
| Long-Term Debt Repaid | -$1K | -$10.7M | -$135K | -$900K | -- | |
| Repurchase of Common Stock | -- | -- | $14K | -- | -- | |
| Other Financing Activities | -$677K | $568K | -$1.5M | -$1.9M | $2.1M | |
| Cash From Financing | -$2.6M | $4M | $2.3M | $1.5M | $2.1M | |
| Beginning Cash (CF) | $13.8M | $2.9M | $1.8M | $76K | $1.3M | |
| Foreign Exchange Rate Adjustment | $52K | -$25K | -$59K | -$15K | -- | |
| Additions / Reductions | -$3.2M | -$672K | $33K | $620K | $234K | |
| Ending Cash (CF) | $10.7M | $2.2M | $1.8M | $681K | $1.5M | |
| Levered Free Cash Flow | -$5.6M | -$6.6M | -$3.9M | -$2.5M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | $12.6M | -$10.3M | -$23.4M | -$23.4M | |
| Depreciation & Amoritzation | $5.7M | $4.3M | $4.3M | $2.5M | $3.1M | |
| Stock-Based Compensation | $745K | $453K | $352K | $1.5M | $771K | |
| Change in Accounts Receivable | -$3.4M | -$7.9M | -$4.5M | $9.7M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.8M | -$13.1M | -$13.1M | -$11.8M | -$4.5M | |
| Capital Expenditures | $321K | $131K | $868K | -$366K | $235K | |
| Cash Acquisitions | $3.3M | -- | $1.4M | $1.1M | -- | |
| Cash From Investing | $13.3M | $7M | $7.8M | $462K | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$1.4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$31.3M | -$5.2M | -- | -- | |
| Repurchase of Common Stock | -- | -$6.8M | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$6.1M | -$3.1M | -$2.2M | $499K | |
| Cash From Financing | $10.5M | -$2.5M | $5M | $12.4M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$8.5M | -$355K | $1.1M | -$877K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.1M | -$13.2M | -$14M | -$11.4M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | $14.9M | -$3.6M | -$10M | -$7.4M | |
| Depreciation & Amoritzation | $3.4M | $3M | $3.2M | $2.4M | $2.3M | |
| Stock-Based Compensation | $534K | $350K | $325K | $1.2M | $545K | |
| Change in Accounts Receivable | -$4.8M | -$5.3M | -$6.1M | $178K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$9.8M | -$8.3M | -$10.7M | -$3.6M | |
| Capital Expenditures | $226K | $100K | $719K | $138K | $53K | |
| Cash Acquisitions | $3.3M | -- | $1.4M | -- | -- | |
| Cash From Investing | $9.9M | $5.2M | $6M | $4.7M | $2M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$591K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.6M | $130K | $67K | $2M | -- | |
| Long-Term Debt Repaid | -$2.7M | -$29.2M | -$379K | -$900K | -- | |
| Repurchase of Common Stock | -- | -$4.9M | -- | -- | -- | |
| Other Financing Activities | -$5M | -$7.4M | -$4.1M | -$2.9M | $2.3M | |
| Cash From Financing | $10.4M | -$3.6M | -$358K | $4.7M | $2.3M | |
| Beginning Cash (CF) | $16M | $17.7M | $7.7M | $2.7M | $2.4M | |
| Foreign Exchange Rate Adjustment | $55K | -$6K | -$123K | $19K | -- | |
| Additions / Reductions | $9.4M | -$8.1M | -$2.7M | -$1.3M | $777K | |
| Ending Cash (CF) | $25.4M | $9.6M | $4.9M | $1.9M | $3.2M | |
| Levered Free Cash Flow | -$11.1M | -$9.9M | -$9M | -$10.9M | -$3.6M | |
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Financial Ratios
STAF
Sector
P/E ratio
--
18.08x
PEG ratio
--
0.34x
P/B ratio
--
1.78x
Price / LTM sales
0.01x
0.98x
Growth Metrics
STAF
Sector
Revenue growth
-6.94%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
-6.06%
4.31%
Earnings forecast
--
$0.46
Profitability
STAF
Sector
Profitability FY 2023
$28.5M
$434.2M
Return on invested capital
-287.27%
5.93%
Return on assets
-34.54%
3.69%
Return on equity
-1477.9%
8.83%
Earnings Date
Last Earnings Date
Nov
16
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
STAF
Sector
Total cash
$1.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$70.7M
$2.1B
Long term debt
$19.6M
$147.8M
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