Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
34
TOP Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
-49.44%
Day range:
$1.15 - $1.23
52-week range:
$1.00 - $3.30
Dividend yield:
0%
P/E ratio:
61.61x
P/S ratio:
14.75x
P/B ratio:
1.12x
Volume:
54.4K
Avg. volume:
56.4K
1-year change:
-55.84%
Market cap:
$44.8M
Revenue:
$8M
EPS (TTM):
$0.03
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | $16.9M | $7.8M | $9.7M | $8M | |
| Revenue Growth (YoY) | -- | 2.46% | -53.74% | 23.98% | -17.1% | |
| Cost of Revenues | $13.1M | $11M | $3.3M | $3.8M | $3.7M | |
| Gross Profit | $3.4M | $6M | $4.5M | $5.9M | $4.4M | |
| Gross Profit Margin | 20.42% | 35.21% | 57.92% | 60.51% | 54.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $719.3K | $819.8K | $896.4K | $2.2M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $771.4K | $836.7K | $949.8K | $2.4M | $3.4M | |
| Operating Income | $2.6M | $5.1M | $3.6M | $3.4M | $987.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.6M | $5.1M | $3.6M | $3.4M | $987.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.4K | $70.8K | $88.7K | $31.5K | -$63.7K | |
| Net Income to Company | $2.5M | $5M | $3.5M | $3.4M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $5M | $3.5M | $3.4M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.14 | $0.10 | $0.10 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.14 | $0.10 | $0.10 | $0.03 | |
| Weighted Average Basic Share | $35M | $35M | $35M | $34.2M | $32.3M | |
| Weighted Average Diluted Share | $35M | $35M | $35M | $34.2M | $32.3M | |
| EBITDA | $2.6M | $5.1M | $3.6M | $3.6M | $1.1M | |
| EBIT | $2.6M | $5.1M | $3.6M | $3.4M | $987.9K | |
| Revenue (Reported) | $16.5M | $16.9M | $7.8M | $9.7M | $8M | |
| Operating Income (Reported) | $2.6M | $5.1M | $3.6M | $3.4M | $987.9K | |
| Operating Income (Adjusted) | $2.6M | $5.1M | $3.6M | $3.4M | $987.9K | |
| 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 | -- | $11.4M | $9.8M | $11.7M | $2.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.9M | $3.7M | $3.7M | $3M | |
| Gross Profit | -- | $4.5M | $6.1M | $7.9M | -$318.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $918.3K | $1.4M | $2.6M | $2.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $955.2K | $1.5M | $2.8M | $2.7M | |
| Operating Income | -- | $3.6M | $4.5M | $5.2M | -$3.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $3.6M | $4.5M | $5.2M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $83.9K | $45.8K | -$43.9K | $11.7K | |
| Net Income to Company | -- | $3.5M | $4.5M | $5.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $3.5M | $4.5M | $5.2M | -$3.1M | |
| Basic EPS (Cont. Ops) | -- | $0.10 | $0.13 | $0.14 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | $0.10 | $0.13 | $0.14 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $3.6M | $4.6M | $5.2M | -$3.1M | |
| EBIT | -- | $3.6M | $4.5M | $5.2M | -$3.1M | |
| Revenue (Reported) | -- | $11.4M | $9.8M | $11.7M | $2.7M | |
| Operating Income (Reported) | -- | $3.6M | $4.5M | $5.2M | -$3.1M | |
| Operating Income (Adjusted) | -- | $3.6M | $4.5M | $5.2M | -$3.1M | |
| 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 | $3.6M | $4.9M | $6.2M | $16M | $25.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $2.7M | $3.6M | $12.4M | $9.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.9M | $9.5M | $11.6M | $35.2M | $52.5M | |
| Property Plant And Equipment | $17.3K | $18.2K | $250.1K | $224.9K | $105.7K | |
| Long-Term Investments | $134.8K | $481.9K | $1.3M | $4.2M | $3.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $190.8K | $155.7K | $296.5K | $158.3K | $158.1K | |
| Total Assets | $13.3M | $10.3M | $13.9M | $40.3M | $57.6M | |
| Accounts Payable | $6.1M | $3.3M | $3.3M | $3.5M | $10.3M | |
| Accrued Expenses | $160.3K | $118.3K | $131.3K | $688.6K | $651.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.9M | $3.5M | $3.4M | $4.2M | $10.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $3.5M | $3.7M | $4.3M | $17.1M | |
| Common Stock | $30K | $30K | $30K | $35K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4M | $6.8M | $10.2M | $36M | $40.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4M | $6.8M | $10.2M | $36M | $40.5M | |
| Total Liabilities and Equity | $13.3M | $10.3M | $13.9M | $40.3M | $57.6M | |
| Cash and Short Terms | $3.6M | $4.9M | $6.2M | $16M | $25.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $4.7M | $23.5M | $24.5M | $12.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.6M | $9M | -- | $18.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $12.8M | $34.7M | $27.3M | $53.8M | |
| Property Plant And Equipment | -- | $306.6K | $202.6K | -- | $291.6K | |
| Long-Term Investments | -- | $794.3K | $2.2M | -- | $4.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $482.1K | $1.1M | -- | $352.7K | |
| Total Assets | -- | $14.4M | $38.6M | $42.9M | $60.1M | |
| Accounts Payable | -- | $5.9M | $3.8M | $3.3M | $19.3M | |
| Accrued Expenses | -- | $125.2K | $145.9K | $528K | $566.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $6.5M | $3.9M | $3.8M | $19.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.8M | $4.1M | $3.9M | $20.2M | |
| Common Stock | -- | $30K | $35.1K | -- | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $7.6M | $34.5M | $39M | $39.9M | |
| Total Liabilities and Equity | -- | $14.4M | $38.6M | $42.9M | $60.1M | |
| Cash and Short Terms | -- | $4.7M | $23.5M | $24.5M | $12.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $5M | $3.5M | $3.4M | $1.1M | |
| Depreciation & Amoritzation | $17.9K | $13.3K | $64.6K | $121K | $144.5K | |
| Stock-Based Compensation | -- | -- | -- | $50.1K | $48.6K | |
| Change in Accounts Receivable | -$1.2M | $2.4M | -$1.7M | -$10.2M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$938.4K | $4.3M | $1.6M | -$6M | $17.8M | |
| Capital Expenditures | -- | $16.3K | $413.9K | $86.4K | $6.1K | |
| Cash Acquisitions | -- | -- | -- | -$256.4K | -$1.7M | |
| Cash From Investing | -- | -$16.3K | -$413.9K | -$6.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$582K | $2.9M | -- | -- | -- | |
| Cash From Financing | -$582K | -$2.3M | -- | $22.5M | $4.4M | |
| Beginning Cash (CF) | $6.3M | $4.9M | $6.8M | $8M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $2M | $1.2M | $9.9M | $20.9M | |
| Ending Cash (CF) | $4.9M | $6.8M | $8M | $17.8M | $38.7M | |
| Levered Free Cash Flow | -$938.3K | $4.3M | $1.2M | -$6.1M | $17.8M | |
| 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 | -- | $3.5M | $4.5M | $5.2M | -- | |
| Depreciation & Amoritzation | -- | $14.8K | $112.3K | $140K | -- | |
| Stock-Based Compensation | -- | -- | -- | $50.1K | -- | |
| Change in Accounts Receivable | -- | -$592K | -$3.9M | -$6.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $4.3M | -$5.5M | $1.2M | $7.1M | |
| Capital Expenditures | -- | -- | -- | $3K | $3.1K | |
| Cash Acquisitions | -- | -- | -$200K | -$556.4K | -$2.7M | |
| Cash From Investing | -- | -- | -$613.9K | -$1.5M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -$498.9K | -$4.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$1.8M | $22.7M | -$150.2K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.5M | $16.5M | -$547.3K | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $4.3M | -$5.5M | $1.2M | $7.1M | |
| 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 | -- | -- | -- | -- | -- | |
Get TOP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TOP
Sector
P/E ratio
61.61x
11.61x
PEG ratio
--
0.39x
P/B ratio
1.12x
1.05x
Price / LTM sales
14.75x
2.49x
Growth Metrics
TOP
Sector
Revenue growth
--
5.72%
Earnings growth
--
5.63%
Revenue (5-year growth)
--
5.17%
Earnings forecast
--
$0.57
Profitability
TOP
Sector
Profitability FY 2023
$4.4M
$141.1M
Return on invested capital
2.73%
5.41%
Return on assets
2.24%
0.98%
Return on equity
2.73%
9.3%
Earnings Date
Last Earnings Date
Jun
7
Next Earnings Date
May
10
Estimated Next Earnings Date
Aug
9
Balance Sheet
TOP
Sector
Total cash
$25.9M
$493.9M
Short term investments
--
$233.8M
Total assets
$57.6M
$4.1B
Long term debt
--
$302.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
