Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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34
ONL Quote, Financials, Valuation and Earnings
Last price:
$3.88
Seasonality move
:
-28.98%
Day range:
$3.81 - $3.88
52-week range:
$3.01 - $5.99
Dividend yield:
10.44%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
0.27x
Volume:
349.9K
Avg. volume:
301.5K
1-year change:
-35.95%
Market cap:
$214.3M
Revenue:
$195M
EPS (TTM):
-$1.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.5M | $53.5M | $79.7M | $208.1M | $195M | |
| Revenue Growth (YoY) | -2.19% | 0.02% | 49.1% | 161.03% | -6.28% | |
| Cost of Revenues | $5.9M | $5.8M | $13.4M | $61.5M | $60.8M | |
| Gross Profit | $47.6M | $47.7M | $66.3M | $146.6M | $134.3M | |
| Gross Profit Margin | 88.97% | 89.21% | 83.18% | 70.44% | 68.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.1M | $3.8M | $15.9M | $18.7M | |
| Other Inc / (Exp) | -- | -$18.7M | -$61.6M | -$66.4M | -$33.6M | |
| Operating Expenses | $29M | $28M | $47.8M | $147.3M | $127.8M | |
| Operating Income | $18.6M | $19.7M | $18.6M | -$676K | $6.4M | |
| Net Interest Expenses | $3.3M | $2.9M | $4.3M | $30.2M | $29.7M | |
| EBT. Incl. Unusual Items | $15.3M | -$1.9M | -$47.3M | -$97.3M | -$56.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $157K | $212K | $456K | |
| Net Income to Company | $15.3M | -$1.9M | -$47.5M | -$97.5M | -$57.3M | |
| Minority Interest in Earnings | -- | -- | -$17K | -$20K | $9K | |
| Net Income to Common Excl Extra Items | $15.3M | -$1.9M | -$47.5M | -$97.5M | -$57.3M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.04 | -$0.84 | -$1.72 | -$1.02 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.04 | -$0.84 | -$1.72 | -$1.02 | |
| Weighted Average Basic Share | $54.2M | $54.2M | $56.6M | $56.6M | $56.4M | |
| Weighted Average Diluted Share | $54.2M | $54.2M | $56.6M | $56.6M | $56.4M | |
| EBITDA | $45.5M | $27M | $882K | $64.3M | $81.9M | |
| EBIT | $18.6M | $1M | -$43M | -$67.1M | -$27.2M | |
| Revenue (Reported) | $53.5M | $53.5M | $79.7M | $208.1M | $195M | |
| Operating Income (Reported) | $18.6M | $19.7M | $18.6M | -$676K | $6.4M | |
| Operating Income (Adjusted) | $18.6M | $1M | -$43M | -$67.1M | -$27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $13.3M | $51.8M | $49.1M | $39.2M | |
| Revenue Growth (YoY) | -- | 0.45% | 288.8% | -5.2% | -20.17% | |
| Cost of Revenues | $1.4M | $1.7M | $15.3M | $15.5M | $16.6M | |
| Gross Profit | $11.8M | $11.7M | $36.5M | $33.6M | $22.5M | |
| Gross Profit Margin | 89.19% | 87.53% | 70.44% | 68.4% | 57.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $485K | $594K | $4.7M | $4.4M | $4.5M | |
| Other Inc / (Exp) | -$18.7M | -$6.3M | -$44.1M | -$11.2M | -$115K | |
| Operating Expenses | $7M | $6.5M | $37.4M | $31.4M | $24.4M | |
| Operating Income | $4.8M | $5.1M | -$899K | $2.2M | -$1.8M | |
| Net Interest Expenses | $736K | $276K | $7.9M | $7.4M | $8.2M | |
| EBT. Incl. Unusual Items | -$14.6M | -$1.4M | -$52.9M | -$16.3M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $164K | $160K | $76K | |
| Net Income to Company | -- | -$1.4M | -$53M | -$16.5M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -$18K | -$12K | -$10K | |
| Net Income to Common Excl Extra Items | -$14.6M | -$1.4M | -$53M | -$16.5M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.03 | -$0.94 | -$0.29 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.03 | -$0.94 | -$0.29 | -$0.18 | |
| Weighted Average Basic Share | $54.2M | $54.2M | $56.6M | $56.5M | $55.9M | |
| Weighted Average Diluted Share | $54.2M | $54.2M | $56.6M | $56.5M | $55.9M | |
| EBITDA | $20M | $4.8M | -$12.3M | $18M | $18M | |
| EBIT | -$13.9M | -$1.1M | -$45M | -$9M | -$2M | |
| Revenue (Reported) | $13.3M | $13.3M | $51.8M | $49.1M | $39.2M | |
| Operating Income (Reported) | $4.8M | $5.1M | -$899K | $2.2M | -$1.8M | |
| Operating Income (Adjusted) | -$13.9M | -$1.1M | -$45M | -$9M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $52.2M | $198.6M | $201.6M | $170.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6M | $54.6M | $62.1M | $62.8M | |
| Gross Profit | -- | $46.2M | $144.1M | $139.5M | $107.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.1M | $13.6M | $17.7M | $19.4M | |
| Other Inc / (Exp) | -$18.7M | -$6.3M | -$110.4M | -$38.9M | -$32.8M | |
| Operating Expenses | -- | $26.3M | $140.6M | $131.2M | $128.5M | |
| Operating Income | -- | $20M | $3.5M | $8.3M | -$21.1M | |
| Net Interest Expenses | $1.6M | $1.6M | $25.8M | $29.3M | $32.3M | |
| EBT. Incl. Unusual Items | -- | $12M | -$132.7M | -$59.9M | -$86.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $651K | $223K | $177K | |
| Net Income to Company | -- | -- | -$133.4M | -$60.1M | -$86.4M | |
| Minority Interest in Earnings | -- | -- | -$60K | -$15K | $31K | |
| Net Income to Common Excl Extra Items | -- | $12M | -$133.4M | -$60.1M | -$86.4M | |
| Basic EPS (Cont. Ops) | -- | $0.22 | -$2.35 | -$1.06 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -- | $0.22 | -$2.35 | -$1.06 | -$1.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $37.8M | $20M | $83M | $55.1M | |
| EBIT | -- | $13.7M | -$106.9M | -$30.6M | -$54M | |
| Revenue (Reported) | -- | $52.2M | $198.6M | $201.6M | $170.3M | |
| Operating Income (Reported) | -- | $20M | $3.5M | $8.3M | -$21.1M | |
| Operating Income (Adjusted) | -- | $13.7M | -$106.9M | -$30.6M | -$54M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $38.9M | $157.8M | $151.3M | $126.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $4.6M | $45.8M | $46.3M | $48.4M | |
| Gross Profit | $23.8M | $34.3M | $112.1M | $105M | $78.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $955K | $1.7M | $11.5M | $13.2M | $14M | |
| Other Inc / (Exp) | -$18.7M | -$6.3M | -$55.1M | -$27.5M | -$26.7M | |
| Operating Expenses | $14M | $19.5M | $112.4M | $96.3M | $97M | |
| Operating Income | $9.8M | $14.8M | -$303K | $8.7M | -$18.9M | |
| Net Interest Expenses | $1.6M | $1.1M | $22.6M | $21.7M | $24.4M | |
| EBT. Incl. Unusual Items | -$10.4M | $7.4M | -$78M | -$40.6M | -$70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $494K | $505K | $226K | |
| Net Income to Company | -- | $7.4M | -$78.5M | -$41.1M | -$70.2M | |
| Minority Interest in Earnings | -- | -- | -$43K | -$38K | -$16K | |
| Net Income to Common Excl Extra Items | -$10.4M | $7.4M | -$78.5M | -$41.1M | -$70.3M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.14 | -$1.38 | -$0.73 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.14 | -$1.38 | -$0.73 | -$1.25 | |
| Weighted Average Basic Share | $108.3M | $162.5M | $169.9M | $169.9M | $167.7M | |
| Weighted Average Diluted Share | $108.3M | $162.5M | $169.9M | $169.9M | $167.7M | |
| EBITDA | $31.5M | $26.4M | $45.5M | $64.2M | $37.4M | |
| EBIT | -$8.9M | $8.5M | -$55.4M | -$18.9M | -$45.6M | |
| Revenue (Reported) | $26.7M | $38.9M | $157.8M | $151.3M | $126.5M | |
| Operating Income (Reported) | $9.8M | $14.8M | -$303K | $8.7M | -$18.9M | |
| Operating Income (Adjusted) | -$8.9M | $8.5M | -$55.4M | -$18.9M | -$45.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $29.3M | $20.6M | $22.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $8.1M | $17.9M | $21.6M | $24.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $252K | $3.7M | $1.3M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2M | $12.2M | $51M | $80.8M | $83.2M | |
| Property Plant And Equipment | -- | $7.6M | $31M | $26.4M | $26.6M | |
| Long-Term Investments | -- | -- | $18.6M | $15.8M | $13.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $28.7M | $298.1M | $202.8M | $126.4M | |
| Other Long-Term Assets | $11.5M | -- | $637K | $1.1M | $1.2M | |
| Total Assets | $592.2M | $546.4M | $1.8B | $1.6B | $1.4B | |
| Accounts Payable | -- | $12K | $1.8M | $1.8M | $1.6M | |
| Accrued Expenses | -- | $836K | $15.6M | $24.4M | $28.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $921K | $848K | $634.2M | $205.6M | $152.1M | |
| Long-Term Debt | $70.1M | $37.1M | -- | $352.2M | $352.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.2M | $49.3M | $671.2M | $595.2M | $536.9M | |
| Common Stock | -- | -- | $57K | $57K | $56K | |
| Other Common Equity Adj | -- | -- | $299K | $6.3M | -$264K | |
| Common Equity | $508M | $497.1M | $1.1B | $974.5M | $885.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.4M | $1.4M | $1.4M | |
| Total Equity | $508M | $497.1M | $1.1B | $975.9M | $887M | |
| Total Liabilities and Equity | $592.2M | $546.4M | $1.8B | $1.6B | $1.4B | |
| Cash and Short Terms | -- | -- | $29.3M | $20.6M | $22.5M | |
| Total Debt | $70.1M | $37.1M | $616.8M | $526M | $468.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $23.3M | $32.3M | $16.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7.8M | $21.9M | $26.9M | $24.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $610K | $2.1M | $2.2M | $3.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $9M | $88.8M | $133.1M | $79M | |
| Property Plant And Equipment | -- | $7.6M | $25.6M | $25.7M | $22.4M | |
| Long-Term Investments | -- | -- | $16.5M | $14.1M | $12.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $23.5M | $223.5M | $144.3M | $101.5M | |
| Other Long-Term Assets | -- | -- | $645K | $1.1M | $1.9M | |
| Total Assets | -- | $525M | $1.6B | $1.5B | $1.4B | |
| Accounts Payable | -- | -- | $932K | $1.6M | $1.1M | |
| Accrued Expenses | -- | -- | $21.1M | $29M | $31.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.9M | $232.2M | $211.1M | $167.8M | |
| Long-Term Debt | -- | $9.7M | $352M | $352.7M | $353.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $22.3M | $620.9M | $595.1M | $566.5M | |
| Common Stock | -- | -- | $57K | $56K | $56K | |
| Other Common Equity Adj | -- | -- | -- | $986K | -$102K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.4M | $1.4M | $1.4M | |
| Total Equity | -- | $502.7M | $1B | $909.3M | $802.3M | |
| Total Liabilities and Equity | -- | $525M | $1.6B | $1.5B | $1.4B | |
| Cash and Short Terms | -- | -- | $23.3M | $32.3M | $16.6M | |
| Total Debt | -- | $9.7M | $556.5M | $527.7M | $483.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.3M | -$1.9M | -$47.5M | -$97.5M | -$57.3M | |
| Depreciation & Amoritzation | $26.9M | $26M | $43.9M | $131.4M | $109.1M | |
| Stock-Based Compensation | -- | -- | $65K | $1.8M | $2.7M | |
| Change in Accounts Receivable | -$280K | $613K | -$5M | $2.2M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40M | $42.3M | $56.1M | $114.2M | $89.1M | |
| Capital Expenditures | $536K | $464K | $9.9M | $11.6M | $18.4M | |
| Cash Acquisitions | -- | -- | -$2.3M | $2.2M | $1.8M | |
| Cash From Investing | -$536K | -$464K | -$12.3M | $22.5M | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -$37.6M | -$9M | -$587.2M | -$17M | -$22.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $620M | $425M | $175M | |
| Long-Term Debt Repaid | -$968K | -$32.7M | -$40.8M | -$515M | -$234M | |
| Repurchase of Common Stock | -- | -- | -- | -$20K | -$5.1M | |
| Other Financing Activities | -- | -- | -$10.5M | -$3.7M | -$5.8M | |
| Cash From Financing | -$38.6M | -$41.7M | -$18.4M | -$110.7M | -$92.5M | |
| Beginning Cash (CF) | $2.9M | $3.7M | $3.9M | $29.3M | $55.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $869K | $196K | $25.4M | $26M | $1.9M | |
| Ending Cash (CF) | $3.7M | $3.9M | $29.3M | $55.3M | $57.2M | |
| Levered Free Cash Flow | $39.5M | $41.9M | $46.2M | $102.6M | $70.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.4M | -$53M | -$16.5M | -$10.2M | |
| Depreciation & Amoritzation | -- | $5.9M | $32.7M | $27M | $19.9M | |
| Stock-Based Compensation | -- | -- | $444K | $687K | $725K | |
| Change in Accounts Receivable | -- | -$122K | $4M | -$661K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $8.2M | $34.1M | $25.7M | $13.8M | |
| Capital Expenditures | -- | $83K | $4M | $6M | $4.5M | |
| Cash Acquisitions | -- | -- | $581K | $493K | $99K | |
| Cash From Investing | -- | -$83K | $15.4M | $8.3M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.5M | -$5.7M | -$5.7M | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $28M | |
| Long-Term Debt Repaid | -- | -$16.6M | -$40M | -- | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -$5M | -- | |
| Other Financing Activities | -- | -- | -- | $5K | -$398K | |
| Cash From Financing | -- | -$8.1M | -$45.7M | -$10.7M | $17M | |
| Beginning Cash (CF) | -- | $531K | $54.6M | $76.9M | $59M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $3.9M | $23.3M | -$7.4M | |
| Ending Cash (CF) | -- | $531K | $58.4M | $100.2M | $51.6M | |
| Levered Free Cash Flow | -- | $8.1M | $30.2M | $19.7M | $9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$133.4M | -$60.1M | -$86.4M | |
| Depreciation & Amoritzation | -- | -- | $126.9M | $113.5M | $109.1M | |
| Stock-Based Compensation | -- | -- | $1.2M | $2.5M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -$4.2M | -$800K | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $112.5M | $97.9M | $61.3M | |
| Capital Expenditures | -- | $160K | $17.1M | $17M | $18.3M | |
| Cash Acquisitions | -- | -- | -$547K | $1.8M | $1.5M | |
| Cash From Investing | -- | -- | $4.6M | $8.9M | -$40.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.9M | -$596.6M | -$22.7M | -$22.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$494M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.1M | -$177K | |
| Other Financing Activities | -- | -- | -- | -$6.3M | -$1.5M | |
| Cash From Financing | -- | -- | -$59.2M | -$65.1M | -$69M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $57.9M | $41.8M | -$48.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $95.4M | $80.9M | $42.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7.4M | -$78.5M | -$41.1M | -$70.2M | |
| Depreciation & Amoritzation | -- | $17.9M | $100.9M | $83.1M | $83M | |
| Stock-Based Compensation | -- | -- | $1.2M | $1.9M | $2.5M | |
| Change in Accounts Receivable | -- | -$288K | $502K | -$2.5M | -$698K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $29.5M | $85.9M | $69.6M | $41.8M | |
| Capital Expenditures | -- | $160K | $7.4M | $12.7M | $12.6M | |
| Cash Acquisitions | -- | -- | $1.8M | $1.4M | $987K | |
| Cash From Investing | -- | -$160K | $16.7M | $3.2M | -$43M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.9M | -$11.3M | -$17M | -$16.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $425M | $175M | $28M | |
| Long-Term Debt Repaid | -- | -$30.8M | -$484M | -$175M | -$14M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.1M | -$162K | |
| Other Financing Activities | -- | -- | -$3.1M | -$5.8M | -$1.5M | |
| Cash From Financing | -- | -$32.7M | -$73.5M | -$27.9M | -$4.4M | |
| Beginning Cash (CF) | -- | $5.2M | $138M | $190.7M | $174.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.4M | $29.1M | $44.9M | -$5.6M | |
| Ending Cash (CF) | -- | $1.8M | $167.1M | $235.5M | $169.2M | |
| Levered Free Cash Flow | -- | $29.3M | $78.5M | $56.8M | $29.1M | |
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Financial Ratios
ONL
Sector
P/E ratio
--
21.04x
PEG ratio
-0.05x
0.18x
P/B ratio
0.27x
0.80x
Price / LTM sales
1.26x
3.44x
Growth Metrics
ONL
Sector
Revenue growth
-20.17%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
28.97%
3.36%
Earnings forecast
--
$0.16
Profitability
ONL
Sector
Profitability FY 2023
$134.3M
$211.9M
Return on invested capital
-6.47%
1.2%
Return on assets
-6.15%
1.07%
Return on equity
-10.11%
2.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
ONL
Sector
Total cash
$16.6M
$76.4M
Short term investments
--
$21.6M
Total assets
$1.4B
$3.5B
Long term debt
$483.4M
$1.2B
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