Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
68
JMIA Quote, Financials, Valuation and Earnings
Last price:
$3.35
Seasonality move
:
12.56%
Day range:
$3.10 - $3.36
52-week range:
$1.60 - $15.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.41x
P/B ratio:
5.66x
Volume:
2.1M
Avg. volume:
3.1M
1-year change:
-51.94%
Market cap:
$389.4M
Revenue:
$167.5M
EPS (TTM):
-$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.4M | $167.6M | $203.3M | $186.4M | $167.5M | |
| Revenue Growth (YoY) | -11.24% | 5.18% | 21.28% | -8.31% | -10.15% | |
| Cost of Revenues | $51.5M | $66.2M | $85.1M | $79.3M | $68M | |
| Gross Profit | $107.8M | $101.5M | $118.2M | $107.1M | $99.5M | |
| Gross Profit Margin | 67.67% | 60.53% | 58.13% | 57.46% | 59.43% | |
| R&D Expenses | $31.8M | $36.7M | $52.4M | $41.5M | $37.5M | |
| Selling, General & Admin | $215.6M | $259.7M | $229.9M | $132.7M | $119.6M | |
| Other Inc / (Exp) | -$15.3M | $12.4M | -$16.4M | -$28M | -$33.6M | |
| Operating Expenses | $271.9M | $321.1M | $309.3M | $179.6M | $163.8M | |
| Operating Income | -$164M | -$219.6M | -$191.1M | -$72.4M | -$64.3M | |
| Net Interest Expenses | $1.4M | -- | -- | -- | $31.6M | |
| EBT. Incl. Unusual Items | -$180.7M | -$207.1M | -$206.2M | -$98.6M | -$97.6M | |
| Earnings of Discontinued Ops. | -- | -$19.3M | -$25.1M | -$4.9M | -- | |
| Income Tax Expense | $3M | $442K | $7M | $661K | $1.5M | |
| Net Income to Company | -$180.7M | -$226.5M | -$231.3M | -$103.5M | -$97.6M | |
| Minority Interest in Earnings | $36K | $40K | $37K | $23K | $19K | |
| Net Income to Common Excl Extra Items | -$183.7M | -$226.9M | -$238.2M | -$104.2M | -$99.1M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$2.34 | -$2.38 | -$1.04 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$2.34 | -$2.38 | -$1.04 | -$0.90 | |
| Weighted Average Basic Share | $80.3M | $96.9M | $100.2M | $100.9M | $110M | |
| Weighted Average Diluted Share | $80.3M | $96.9M | $100.2M | $100.9M | $110M | |
| EBITDA | -$169.9M | -$195.9M | -$192.8M | -$86.6M | -$86.4M | |
| EBIT | -$179.1M | -$205.5M | -$204.4M | -$96.4M | -$94.7M | |
| Revenue (Reported) | $159.4M | $167.6M | $203.3M | $186.4M | $167.5M | |
| Operating Income (Reported) | -$164M | -$219.6M | -$191.1M | -$72.4M | -$64.3M | |
| Operating Income (Adjusted) | -$179.1M | -$205.5M | -$204.4M | -$96.4M | -$94.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33M | $47.6M | $41.3M | $48.9M | $36.3M | |
| Revenue Growth (YoY) | 2.25% | 44.28% | -13.33% | 18.53% | -25.84% | |
| Cost of Revenues | $8.4M | $20.3M | $16.3M | $17.7M | $16.4M | |
| Gross Profit | $24.6M | $27.2M | $24.9M | $31.2M | $19.9M | |
| Gross Profit Margin | 74.53% | 57.25% | 60.38% | 63.78% | 54.88% | |
| R&D Expenses | $8.3M | $13M | $11.2M | $9.1M | $9.6M | |
| Selling, General & Admin | $39.9M | $57.2M | $30.5M | $21.2M | $20.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.2M | $93.6M | $53.3M | $39.5M | $38.6M | |
| Operating Income | -$40.6M | -$66.4M | -$28.4M | -$8.3M | -$18.7M | |
| Net Interest Expenses | -- | $2.9M | $812K | $31.3M | -- | |
| EBT. Incl. Unusual Items | -$24.7M | -$69.3M | -$29.2M | -$39.6M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.4M | -- | -- | |
| Income Tax Expense | $276K | $136K | $100K | $1M | $221K | |
| Net Income to Company | -$24.7M | -$69.3M | -$31.7M | -$39.6M | -$16.5M | |
| Minority Interest in Earnings | $7K | $9K | $9K | $7K | -$3K | |
| Net Income to Common Excl Extra Items | -$24.9M | -$69.5M | -$31.8M | -$40.7M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.70 | -$0.32 | -$0.40 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.70 | -$0.32 | -$0.40 | -$0.14 | |
| Weighted Average Basic Share | $98.6M | $99.9M | $100.6M | $102.2M | $122.5M | |
| Weighted Average Diluted Share | $98.6M | $99.9M | $100.6M | $102.2M | $122.5M | |
| EBITDA | -$20.1M | -$60.1M | -$22.4M | -$5.2M | -$13.4M | |
| EBIT | -$22.4M | -$62.7M | -$25.3M | -$7M | -$15.3M | |
| Revenue (Reported) | $33M | $47.6M | $41.3M | $48.9M | $36.3M | |
| Operating Income (Reported) | -$40.6M | -$66.4M | -$28.4M | -$8.3M | -$18.7M | |
| Operating Income (Adjusted) | -$22.4M | -$62.7M | -$25.3M | -$7M | -$15.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.1M | $182.2M | $197M | $194M | $154.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.9M | $78.1M | $81.1M | $80.7M | $66.6M | |
| Gross Profit | $112.1M | $104.1M | $115.8M | $113.4M | $88.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.1M | $41.4M | $50.6M | $39.5M | $38.1M | |
| Selling, General & Admin | $212.2M | $276.9M | $203.3M | $123.4M | $118.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $268.5M | $349.6M | $269M | $165.7M | $162.8M | |
| Operating Income | -$156.4M | -$245.4M | -$153.1M | -$52.4M | -$74.6M | |
| Net Interest Expenses | -- | $18.8M | -- | $28.7M | -- | |
| EBT. Incl. Unusual Items | -$158.9M | -$251.8M | -$166.1M | -$109M | -$74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.4M | -$2.5M | -- | |
| Income Tax Expense | $3.1M | $303K | $6.9M | $1.6M | $745K | |
| Net Income to Company | -$158.9M | -$271.1M | -$193.6M | -$111.5M | -$74.4M | |
| Minority Interest in Earnings | -$31K | $42K | $37K | $21K | $9K | |
| Net Income to Common Excl Extra Items | -$162.1M | -$271.4M | -$200.5M | -$113M | -$75.1M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$2.73 | -$2.00 | -$1.12 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$2.73 | -$2.00 | -$1.12 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$146.2M | -$235.9M | -$155.2M | -$69.3M | -$94.7M | |
| EBIT | -$155.4M | -$245.8M | -$167.1M | -$78.2M | -$102.9M | |
| Revenue (Reported) | $160.1M | $182.2M | $197M | $194M | $154.9M | |
| Operating Income (Reported) | -$156.4M | -$245.4M | -$153.1M | -$52.4M | -$74.6M | |
| Operating Income (Adjusted) | -$155.4M | -$245.8M | -$167.1M | -$78.2M | -$102.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33M | $47.6M | $41.3M | $48.9M | $36.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4M | $20.3M | $16.3M | $17.7M | $16.4M | |
| Gross Profit | $24.6M | $27.2M | $24.9M | $31.2M | $19.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $13M | $11.2M | $9.1M | $9.6M | |
| Selling, General & Admin | $39.9M | $57.2M | $30.5M | $21.2M | $20.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.2M | $93.6M | $53.3M | $39.5M | $38.6M | |
| Operating Income | -$40.6M | -$66.4M | -$28.4M | -$8.3M | -$18.7M | |
| Net Interest Expenses | -- | $2.9M | $812K | $31.3M | -- | |
| EBT. Incl. Unusual Items | -$24.7M | -$69.3M | -$29.2M | -$39.6M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.4M | -- | -- | |
| Income Tax Expense | $276K | $136K | $100K | $1M | $221K | |
| Net Income to Company | -$24.7M | -$69.3M | -$31.7M | -$39.6M | -$16.5M | |
| Minority Interest in Earnings | $7K | $9K | $9K | $7K | -$3K | |
| Net Income to Common Excl Extra Items | -$24.9M | -$69.5M | -$31.8M | -$40.7M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.70 | -$0.32 | -$0.40 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.70 | -$0.32 | -$0.40 | -$0.14 | |
| Weighted Average Basic Share | $98.6M | $99.9M | $100.6M | $102.2M | $122.5M | |
| Weighted Average Diluted Share | $98.6M | $99.9M | $100.6M | $102.2M | $122.5M | |
| EBITDA | -$20.1M | -$60.1M | -$22.4M | -$5.2M | -$13.4M | |
| EBIT | -$22.4M | -$62.7M | -$25.3M | -$7M | -$15.3M | |
| Revenue (Reported) | $33M | $47.6M | $41.3M | $48.9M | $36.3M | |
| Operating Income (Reported) | -$40.6M | -$66.4M | -$28.4M | -$8.3M | -$18.7M | |
| Operating Income (Adjusted) | -$22.4M | -$62.7M | -$25.3M | -$7M | -$15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.9M | $117.1M | $71.6M | $35.5M | $55.4M | |
| Short Term Investments | $1.2M | $395.7M | $155.8M | $85.1M | $78.6M | |
| Accounts Receivable, Net | $8.2M | $12M | $23.1M | $16.4M | $12.6M | |
| Inventory | $8.2M | $10.9M | $11.4M | $9.7M | $6.4M | |
| Prepaid Expenses | $13.5M | $7.2M | $21.3M | $12.1M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $413.8M | $553M | $291.5M | $169M | $169.3M | |
| Property Plant And Equipment | $20.3M | $21.8M | $28.5M | $14.4M | $17.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $2.6M | $3.6M | $1.3M | $1.4M | |
| Total Assets | $436.5M | $578.1M | $330.2M | $189.9M | $192.1M | |
| Accounts Payable | $20.4M | $76.1M | $64.2M | $55.4M | $44.3M | |
| Accrued Expenses | $26.7M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.7M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.3M | $154.6M | $143.2M | $117.5M | $95.7M | |
| Long-Term Debt | $9.8M | $8.6M | $8.7M | $2.4M | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.6M | $165.5M | $156M | $121.2M | $105.8M | |
| Common Stock | $219.8M | $234.2M | $235.7M | $236.8M | $283.1M | |
| Other Common Equity Adj | $143.9M | $164.7M | $163.2M | $160.7M | $180.4M | |
| Common Equity | $275.3M | $413M | $174.7M | $69.2M | $86.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$447K | -$454K | -$469K | -$511K | -$506K | |
| Total Equity | $274.9M | $412.6M | $174.2M | $68.7M | $86.3M | |
| Total Liabilities and Equity | $436.5M | $578.1M | $330.2M | $189.9M | $192.1M | |
| Cash and Short Terms | $375.1M | $512.8M | $227.4M | $120.6M | $133.9M | |
| Total Debt | $13.4M | $12.5M | $13.8M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $569.2M | $88.7M | $86.9M | $28.6M | $61.6M | |
| Short Term Investments | $1.1M | $332.6M | $118.6M | $72.8M | $49.1M | |
| Accounts Receivable, Net | $114.5M | $21.1M | $20.6M | $14.4M | $14M | |
| Inventory | $9.5M | $16.6M | $11.5M | $8.7M | $10.9M | |
| Prepaid Expenses | $12.4M | $13.7M | $19.3M | $10.7M | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $711.4M | $479.4M | $265.7M | $141.8M | $151.2M | |
| Property Plant And Equipment | $18.9M | $20.8M | $24.1M | $11.6M | $17.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $2.5M | $3.7M | $1.1M | $1.4M | |
| Total Assets | $732.5M | $503.7M | $300.1M | $159M | $174.8M | |
| Accounts Payable | $72.2M | $79M | $68M | $45.4M | $46.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145M | $149.6M | $148.3M | $112.1M | $96.2M | |
| Long-Term Debt | $9.4M | $7.5M | $5.6M | $2.2M | $8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.7M | $159.6M | $157.3M | $116.5M | $106.4M | |
| Common Stock | $231.2M | $234.2M | $235.7M | $237M | $283.1M | |
| Other Common Equity Adj | $129.2M | $165.7M | $163.5M | $174.9M | $179.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$409.1K | -$454K | -$485K | -$510K | -$518K | |
| Total Equity | $576.8M | $344.1M | $142.8M | $42.5M | $68.3M | |
| Total Liabilities and Equity | $732.5M | $503.7M | $300.1M | $159M | $174.8M | |
| Cash and Short Terms | $570.3M | $421.2M | $205.4M | $101.5M | $110.7M | |
| Total Debt | $13.1M | $11.7M | $9.7M | $5.5M | $12.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.7M | -$226.5M | -$231.3M | -$103.5M | -$97.6M | |
| Depreciation & Amoritzation | $9.3M | $9.7M | $11.6M | $9.8M | $8.3M | |
| Stock-Based Compensation | $24.7M | $34.5M | $8.2M | $5.3M | $6.5M | |
| Change in Accounts Receivable | $6.1M | -$3M | -$39.5M | $8.2M | $3.2M | |
| Change in Inventories | $2M | -$3.8M | -$4M | -$236K | $834K | |
| Cash From Operations | -$112.4M | -$171.2M | -$240.2M | -$73M | -$57.2M | |
| Capital Expenditures | $2.9M | $7.2M | $11.1M | $2.3M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $67M | -$404.8M | $212.2M | $62.5M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$5.1M | -$7.2M | -$5.2M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$7.8M | -$79K | -$40K | -$5.1M | |
| Cash From Financing | $225M | $334.2M | -$8.8M | -$7.4M | $89.5M | |
| Beginning Cash (CF) | $190.7M | $373.9M | $117.1M | $71.6M | $35.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.6M | -$241.7M | -$36.7M | -$17.9M | $21.9M | |
| Ending Cash (CF) | $373.9M | $117.1M | $71.6M | $35.5M | $55.4M | |
| Levered Free Cash Flow | -$115.3M | -$178.4M | -$251.3M | -$75.2M | -$60.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$69.3M | -$31.7M | -$39.6M | -$16.5M | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $2.9M | $1.9M | $1.9M | |
| Stock-Based Compensation | $5.8M | $8.4M | $949K | $2.2M | $1.1M | |
| Change in Accounts Receivable | $639K | -$14.2M | $3.1M | $3.9M | -$296K | |
| Change in Inventories | -$1.7M | -$6.1M | -$872K | -$1.4M | -$4.6M | |
| Cash From Operations | -$35.5M | -$75.5M | -$19M | $4.5M | -$21.2M | |
| Capital Expenditures | $460K | $1.7M | $811K | $245K | $871K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$274K | $49.9M | $38.4M | -$4.5M | $29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$621K | -$1.1M | -$2.3M | -$809K | -$584K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $240.2M | -- | -$12K | -- | -- | |
| Cash From Financing | $239.2M | -$1.5M | -$2.7M | -$987K | -$1.1M | |
| Beginning Cash (CF) | $373.9M | $117.1M | $71.6M | $35.5M | $55.4M | |
| Foreign Exchange Rate Adjustment | -$7.9M | -$1.4M | -$1.5M | -$5.9M | -$1.2M | |
| Additions / Reductions | $203.4M | -$27M | $16.8M | -$972K | $7.5M | |
| Ending Cash (CF) | $569.4M | $88.7M | $86.9M | $28.6M | $61.6M | |
| Levered Free Cash Flow | -$36M | -$77.1M | -$19.8M | $4.2M | -$22M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$158.9M | -$271.1M | -$193.6M | -$111.5M | -$74.4M | |
| Depreciation & Amoritzation | $9.2M | $10M | $11.9M | $8.9M | $8.2M | |
| Stock-Based Compensation | $23.9M | $37.2M | $749K | $6.5M | $5.4M | |
| Change in Accounts Receivable | $5.3M | -$17.9M | -$22.2M | $9M | -$990K | |
| Change in Inventories | $1.2M | -$8.2M | $1.2M | -$717K | -$2.4M | |
| Cash From Operations | -$104.6M | -$211.1M | -$183.7M | -$49.5M | -$82.9M | |
| Capital Expenditures | $2.8M | $8.4M | $10.3M | $1.7M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$354.6M | $200.7M | $19.6M | $23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$5.6M | -$8.4M | -$3.7M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $227.5M | -- | -- | -- | -- | |
| Cash From Financing | $466M | $93.6M | -$10M | -$5.7M | $89.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $359.7M | -$472.1M | $7M | -$35.6M | $30.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$107.4M | -$219.5M | -$194M | -$51.2M | -$87.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$69.3M | -$31.7M | -$39.6M | -$16.5M | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $2.9M | $1.9M | $1.9M | |
| Stock-Based Compensation | $5.8M | $8.4M | $949K | $2.2M | $1.1M | |
| Change in Accounts Receivable | $639K | -$14.2M | $3.1M | $3.9M | -$296K | |
| Change in Inventories | -$1.7M | -$6.1M | -$872K | -$1.4M | -$4.6M | |
| Cash From Operations | -$35.5M | -$75.5M | -$19M | $4.5M | -$21.2M | |
| Capital Expenditures | $460K | $1.7M | $811K | $245K | $871K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$274K | $49.9M | $38.4M | -$4.5M | $29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$621K | -$1.1M | -$2.3M | -$809K | -$584K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $240.2M | -- | -$12K | -- | -- | |
| Cash From Financing | $239.2M | -$1.5M | -$2.7M | -$987K | -$1.1M | |
| Beginning Cash (CF) | $373.9M | $117.1M | $71.6M | $35.5M | $55.4M | |
| Foreign Exchange Rate Adjustment | -$7.9M | -$1.4M | -$1.5M | -$5.9M | -$1.2M | |
| Additions / Reductions | $203.4M | -$27M | $16.8M | -$972K | $7.5M | |
| Ending Cash (CF) | $569.4M | $88.7M | $86.9M | $28.6M | $61.6M | |
| Levered Free Cash Flow | -$36M | -$77.1M | -$19.8M | $4.2M | -$22M | |
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Financial Ratios
JMIA
Sector
P/E ratio
--
16.30x
PEG ratio
--
0.17x
P/B ratio
5.66x
1.35x
Price / LTM sales
2.41x
0.66x
Growth Metrics
JMIA
Sector
Revenue growth
-25.84%
0.76%
Earnings growth
--
-2.63%
Revenue (5-year growth)
-1.38%
3.59%
Earnings forecast
--
$0.21
Profitability
JMIA
Sector
Profitability FY 2024
$99.5M
$466.4M
Return on invested capital
-103.83%
4.76%
Return on assets
-41.89%
2.81%
Return on equity
-115.78%
7.15%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
JMIA
Sector
Total cash
$110.7M
$147M
Short term investments
$78.6M
$46.9M
Total assets
$192.1M
$1.5B
Long term debt
$12.3M
$141.2M
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