Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
35
VS Quote, Financials, Valuation and Earnings
Last price:
$2.10
Seasonality move
:
13.88%
Day range:
$2.07 - $2.18
52-week range:
$1.00 - $9.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
59.17x
P/B ratio:
0.98x
Volume:
24.7K
Avg. volume:
21K
1-year change:
40.26%
Market cap:
$10.6M
Revenue:
$57.3K
EPS (TTM):
-$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $768.7K | $1.1M | $271.2K | $57.3K | |
| Revenue Growth (YoY) | 177.37% | -44.7% | 44.26% | -75.55% | -78.87% | |
| Cost of Revenues | -- | -- | $617.1K | $103.1K | $40.3K | |
| Gross Profit | -- | -- | $491.8K | $168.1K | $17K | |
| Gross Profit Margin | -- | -- | 44.35% | 61.99% | 29.69% | |
| R&D Expenses | -- | -- | $2.4M | $1.1M | $246K | |
| Selling, General & Admin | $5.6M | $12.1M | $11.8M | $5.6M | $4.3M | |
| Other Inc / (Exp) | -$417.3K | -$3.2M | -$8.7M | -$4M | -$11.4K | |
| Operating Expenses | $7.4M | $15M | $14.2M | $6.7M | $4.6M | |
| Operating Income | -$6M | -$14.2M | -$13.8M | -$6.5M | -$4.5M | |
| Net Interest Expenses | $510.7K | $378.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$17.8M | -$22.5M | -$10.5M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $24.2K | |
| Net Income to Company | -$6.9M | -$17.8M | -$22.5M | -$10.5M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | $985.2K | $532.5K | |
| Net Income to Common Excl Extra Items | -$6.9M | -$17.8M | -$22.5M | -$9.5M | -$4M | |
| Basic EPS (Cont. Ops) | -$141.60 | -$241.76 | -$192.89 | -$10.44 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$141.60 | -$241.76 | -$192.89 | -$10.44 | -$1.54 | |
| Weighted Average Basic Share | $40.5K | $59.6K | $103.8K | $912.7K | $2.6M | |
| Weighted Average Diluted Share | $40.5K | $59.6K | $103.8K | $912.7K | $2.6M | |
| EBITDA | -$5.1M | -$15.3M | -$10.7M | -$4.1M | -$4.5M | |
| EBIT | -$6.7M | -$17.7M | -$13.8M | -$6.5M | -$4.5M | |
| Revenue (Reported) | $1.4M | $768.7K | $1.1M | $271.2K | $57.3K | |
| Operating Income (Reported) | -$6M | -$14.2M | -$13.8M | -$6.5M | -$4.5M | |
| Operating Income (Adjusted) | -$6.7M | -$17.7M | -$13.8M | -$6.5M | -$4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340 | $323.8K | $158K | $26.5K | $199.4K | |
| Revenue Growth (YoY) | 72.68% | 96543.58% | -51.21% | -83.22% | 652.17% | |
| Cost of Revenues | -- | -- | $32.4K | $24.1K | $8.2K | |
| Gross Profit | -- | -- | $125.6K | $2.5K | $191.1K | |
| Gross Profit Margin | -- | -- | 79.51% | 9.27% | 95.88% | |
| R&D Expenses | -- | -- | $67.1K | $39.4K | $6.2K | |
| Selling, General & Admin | $2.3M | $3M | $1.4M | $1.5M | $1.4M | |
| Other Inc / (Exp) | -$8.6M | $119.2K | -- | -$250 | $16.3K | |
| Operating Expenses | $2.7M | $3.7M | $1.5M | $1.5M | $1.4M | |
| Operating Income | -$2.7M | -$3.4M | -$1.3M | -$1.5M | -$1.2M | |
| Net Interest Expenses | $161.3K | $60.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4M | -$3.4M | -$1.3M | -$1.5M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$3.4M | -$1.3M | -$1.5M | -$1.2M | |
| Minority Interest in Earnings | $200.9K | -- | -- | $173.3K | $194.7K | |
| Net Income to Common Excl Extra Items | -$11.2M | -$3.4M | -$1.3M | -$1.3M | -$961.8K | |
| Basic EPS (Cont. Ops) | -$249.60 | -$33.60 | -$2.28 | -$0.51 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$249.60 | -$33.60 | -$2.28 | -$0.51 | -$0.20 | |
| Weighted Average Basic Share | $44.7K | $79.5K | $515.3K | $2.5M | $4.9M | |
| Weighted Average Diluted Share | $44.7K | $79.5K | $515.3K | $2.5M | $4.9M | |
| EBITDA | -$10.9M | -$2.6M | -$566.9K | -$1.5M | -$1.2M | |
| EBIT | -$11.3M | -$3.3M | -$1.3M | -$1.5M | -$1.2M | |
| Revenue (Reported) | $340 | $323.8K | $158K | $26.5K | $199.4K | |
| Operating Income (Reported) | -$2.7M | -$3.4M | -$1.3M | -$1.5M | -$1.2M | |
| Operating Income (Adjusted) | -$11.3M | -$3.3M | -$1.3M | -$1.5M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.1M | $943K | $139.7K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $94.8K | -- | |
| Gross Profit | -- | -- | -- | $45K | $205.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.1M | $212.8K | |
| Selling, General & Admin | $6.7M | $12.8M | $10.2M | $5.8M | $4.2M | |
| Other Inc / (Exp) | -$8.8M | $5.5M | -$8.8M | -$200 | $5.1K | |
| Operating Expenses | $8.4M | $16.1M | $12M | $6.9M | $4.4M | |
| Operating Income | -$7M | -$15M | -$11.7M | -$6.9M | -$4.2M | |
| Net Interest Expenses | $556.4K | $278.2K | $95.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$16.4M | -$9.8M | -$20.4M | -$10.8M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $24.2K | |
| Net Income to Company | -$16.4M | -$9.8M | -$20.4M | -$10.7M | -$4.2M | |
| Minority Interest in Earnings | $597.1K | $1.3M | $485.4K | $173.3K | $194.7K | |
| Net Income to Common Excl Extra Items | -$16.8M | -$8.5M | -$20M | -$9.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$357.60 | -$115.57 | -$109.60 | -$7.35 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$357.60 | -$2,143.23 | -$109.60 | -$7.35 | -$1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.7M | -$7M | -$8.7M | -$5.2M | -$4.2M | |
| EBIT | -$16.1M | -$9.7M | -$11.8M | -$6.9M | -$4.2M | |
| Revenue (Reported) | $1.4M | $1.1M | $943K | $139.7K | -- | |
| Operating Income (Reported) | -$7M | -$15M | -$11.7M | -$6.9M | -$4.2M | |
| Operating Income (Adjusted) | -$16.1M | -$9.7M | -$11.8M | -$6.9M | -$4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340 | $323.8K | $158K | $26.5K | $199.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $32.4K | $24.1K | $8.2K | |
| Gross Profit | -- | -- | $125.6K | $2.5K | $191.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $67.1K | $39.4K | $6.2K | |
| Selling, General & Admin | $2.3M | $3M | $1.4M | $1.5M | $1.4M | |
| Other Inc / (Exp) | -$8.6M | $119.2K | -- | -$250 | $16.3K | |
| Operating Expenses | $2.7M | $3.7M | $1.5M | $1.5M | $1.4M | |
| Operating Income | -$2.7M | -$3.4M | -$1.3M | -$1.5M | -$1.2M | |
| Net Interest Expenses | $161.3K | $60.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4M | -$3.4M | -$1.3M | -$1.5M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$3.4M | -$1.3M | -$1.5M | -$1.2M | |
| Minority Interest in Earnings | $200.9K | -- | -- | $173.3K | $194.7K | |
| Net Income to Common Excl Extra Items | -$11.2M | -$3.4M | -$1.3M | -$1.3M | -$961.8K | |
| Basic EPS (Cont. Ops) | -$249.60 | -$33.60 | -$2.28 | -$0.51 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$249.60 | -$33.60 | -$2.28 | -$0.51 | -$0.20 | |
| Weighted Average Basic Share | $44.7K | $79.5K | $515.3K | $2.5M | $4.9M | |
| Weighted Average Diluted Share | $44.7K | $79.5K | $515.3K | $2.5M | $4.9M | |
| EBITDA | -$10.9M | -$2.6M | -$566.9K | -$1.5M | -$1.2M | |
| EBIT | -$11.3M | -$3.3M | -$1.3M | -$1.5M | -$1.2M | |
| Revenue (Reported) | $340 | $323.8K | $158K | $26.5K | $199.4K | |
| Operating Income (Reported) | -$2.7M | -$3.4M | -$1.3M | -$1.5M | -$1.2M | |
| Operating Income (Adjusted) | -$11.3M | -$3.3M | -$1.3M | -$1.5M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $464.9K | $90.8K | $46.6K | $18.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.2K | $377.9K | $223.2K | $160.5K | $469.7K | |
| Total Current Assets | $3.2M | $2.4M | $1.5M | $4.9M | $3.5M | |
| Property Plant And Equipment | $493.8K | $327K | $94K | $1.9K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.6M | -- | -- | -- | |
| Other Intangibles | $1.7M | $9.2M | $6.4M | -- | -- | |
| Other Long-Term Assets | $8.9K | $9.1K | $8.5K | $8.7K | -- | |
| Total Assets | $5.5M | $18.5M | $8.1M | $4.9M | $3.5M | |
| Accounts Payable | $552.4K | $386K | $138.3K | $82.6K | $26.3K | |
| Accrued Expenses | $355.5K | $143.5K | $79.1K | $26.4K | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $2.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $209.1K | $239.3K | $128.6K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $3.4M | $3.3M | $321.5K | $26.3K | |
| Long-Term Debt | $2.2M | $678.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $4.5M | $3.3M | $321.5K | $26.3K | |
| Common Stock | $82.1M | $110.3M | $136.9M | $147.1M | $150.6M | |
| Other Common Equity Adj | $8.7M | $10.7M | $155K | $248.3K | $318.7K | |
| Common Equity | $4.1M | $22.6M | $11.1M | $11.9M | $11.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.2M | -$8.6M | -$6.4M | -$7.4M | -$7.9M | |
| Total Equity | -$1.1M | $14M | $4.7M | $4.6M | $3.5M | |
| Total Liabilities and Equity | $5.5M | $18.5M | $8.1M | $4.9M | $3.5M | |
| Cash and Short Terms | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Total Debt | $4.5M | $2.8M | $2.6M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $5.4M | $5.3M | $2.9M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85K | $64.8K | $17.8K | $3.9K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $395.5K | $541.6K | -- | $440.7K | -- | |
| Other Current Assets | -- | -- | $402.4K | -- | $296.4K | |
| Total Current Assets | $11.6M | $6M | $5.7M | $3.3M | $2.7M | |
| Property Plant And Equipment | $429.4K | $290.9K | $114.8K | $1.2K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.6M | -- | -- | -- | |
| Other Intangibles | $1.8M | $9.3M | $6.4M | -- | -- | |
| Other Long-Term Assets | $9.1K | $9.2K | $8.5K | $8.5K | -- | |
| Total Assets | $13.9M | $22.3M | $12.3M | $3.4M | $2.7M | |
| Accounts Payable | $409.3K | $496.1K | $111K | $92.1K | $2.1K | |
| Accrued Expenses | $432K | $150K | $27.9K | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $2.1M | $2.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $197.5K | $246.4K | $64.9K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $3.3M | $2.9M | $179K | $2.1K | |
| Long-Term Debt | $1.7M | $645.6K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $4.1M | $2.9M | $179K | $2.1K | |
| Common Stock | $99.5M | $117.4M | $128.9M | $147.3M | $151M | |
| Other Common Equity Adj | $9.3M | $11.2M | $13.3M | -- | $326.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.2M | -$5M | -$6.5M | -$7.6M | -$8.1M | |
| Total Equity | $9.5M | $18.1M | $9.4M | $3.2M | $2.7M | |
| Total Liabilities and Equity | $13.9M | $22.3M | $12.3M | $3.4M | $2.7M | |
| Cash and Short Terms | $11.1M | $5.4M | $5.3M | $2.9M | $2.4M | |
| Total Debt | $2.8M | $2.8M | $2.6M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$17.8M | -$22.5M | -$10.5M | -$4.6M | |
| Depreciation & Amoritzation | $1.5M | $2.3M | $3M | $2.5M | $1.7K | |
| Stock-Based Compensation | $1M | $2.1M | $1.6M | -$1.5M | $160.9K | |
| Change in Accounts Receivable | -$430.7K | $379K | $62.9K | $42.5K | $18.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.2M | -$12.9M | -$9.2M | -$5.6M | -$5M | |
| Capital Expenditures | $1.1M | $2.4M | $2.5M | $19.4K | -- | |
| Cash Acquisitions | -- | -$85.1K | -- | -- | -- | |
| Cash From Investing | -$944.9K | -$2.5M | -$2.5M | -$14.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | -- | $2.5M | |
| Long-Term Debt Repaid | -$564.2K | -$744.3K | -$324K | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$120.2K | -$1.3M | -$1.7M | -$679.9K | -$106.8K | |
| Cash From Financing | $7.4M | $14.8M | $11.2M | $9M | $3.3M | |
| Beginning Cash (CF) | $76.4K | $2.3M | $1.7M | $1.2M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$605.1K | -$499.3K | $3.4M | -$1.7M | |
| Ending Cash (CF) | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Levered Free Cash Flow | -$5.3M | -$15.3M | -$11.7M | -$5.6M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$3.4M | -$1.3M | -$1.5M | -$1.2M | |
| Depreciation & Amoritzation | $401.2K | $712.2K | $760K | -- | -- | |
| Stock-Based Compensation | $202.2K | $508.4K | -$1.2M | $160.9K | $366K | |
| Change in Accounts Receivable | $380.2K | $52.6K | $26.2K | $5.6K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$2.5M | -$2.3M | -$1.8M | -$641.5K | |
| Capital Expenditures | $295.3K | $795.1K | $9.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$295.3K | -$795.1K | -$8.6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$365.3K | -$129K | -$102.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$725.9K | -$226.5K | -- | -- | |
| Cash From Financing | $12.2M | $7M | $6.4M | -- | -- | |
| Beginning Cash (CF) | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$38.7K | $7.8K | |
| Additions / Reductions | $8.8M | $3.7M | $4.1M | -$1.8M | -$817.5K | |
| Ending Cash (CF) | $11.1M | $5.4M | $5.3M | $2.9M | $2.3M | |
| Levered Free Cash Flow | -$3.4M | -$3.3M | -$2.3M | -$1.8M | -$641.4K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$9.8M | -$20.4M | -$10.7M | -$4.2M | |
| Depreciation & Amoritzation | $1.5M | $2.7M | $3.1M | $1.7M | -- | |
| Stock-Based Compensation | $1M | $2.5M | -$187.9K | -$44.4K | $366K | |
| Change in Accounts Receivable | -$72.3K | $51.4K | $36.5K | $21.9K | $12.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$12.3M | -$8.9M | -$5.1M | -$3.9M | |
| Capital Expenditures | $1M | $2.9M | $1.8M | $9.9K | -- | |
| Cash Acquisitions | -- | -$85.1K | -- | -- | -- | |
| Cash From Investing | -$877.2K | -$3M | -$1.8M | -$6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$861.1K | -$508K | -$297.6K | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$934.6K | -$1.2M | -- | -- | |
| Cash From Financing | $18.5M | $9.6M | $10.5M | $2.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$5.7M | -$79.2K | -$2.4M | -$753.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.6M | -$15.2M | -$10.6M | -$5.1M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$3.4M | -$1.3M | -$1.5M | -$1.2M | |
| Depreciation & Amoritzation | $401.2K | $712.2K | $760K | -- | -- | |
| Stock-Based Compensation | $202.2K | $508.4K | -$1.2M | $160.9K | $366K | |
| Change in Accounts Receivable | $380.2K | $52.6K | $26.2K | $5.6K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$2.5M | -$2.3M | -$1.8M | -$641.5K | |
| Capital Expenditures | $295.3K | $795.1K | $9.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$295.3K | -$795.1K | -$8.6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$365.3K | -$129K | -$102.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$725.9K | -$226.5K | -- | -- | |
| Cash From Financing | $12.2M | $7M | $6.4M | -- | -- | |
| Beginning Cash (CF) | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$38.7K | $7.8K | |
| Additions / Reductions | $8.8M | $3.7M | $4.1M | -$1.8M | -$817.5K | |
| Ending Cash (CF) | $11.1M | $5.4M | $5.3M | $2.9M | $2.3M | |
| Levered Free Cash Flow | -$3.4M | -$3.3M | -$2.3M | -$1.8M | -$641.4K | |
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Financial Ratios
VS
Sector
P/E ratio
--
17.16x
PEG ratio
--
0.00x
P/B ratio
0.98x
1.44x
Price / LTM sales
59.17x
0.96x
Growth Metrics
VS
Sector
Revenue growth
652.17%
-0.22%
Earnings growth
--
-2.21%
Revenue (5-year growth)
-35.19%
1.54%
Earnings forecast
-$0.22
$0.04
Profitability
VS
Sector
Profitability FY 2024
$17K
$269.7M
Return on invested capital
-140.93%
0.85%
Return on assets
-137.96%
0.12%
Return on equity
-140.93%
2.14%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
VS
Sector
Total cash
$2.4M
$104.5M
Short term investments
--
$28.1M
Total assets
$3.5M
$834.2M
Long term debt
--
$44M
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