Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
45
GROW Quote, Financials, Valuation and Earnings
Last price:
$2.31
Seasonality move
:
7.42%
Day range:
$2.29 - $2.32
52-week range:
$2.20 - $2.95
Dividend yield:
3.9%
P/E ratio:
83.96x
P/S ratio:
3.38x
P/B ratio:
0.65x
Volume:
28K
Avg. volume:
25.7K
1-year change:
-12.5%
Market cap:
$30.8M
Revenue:
$11M
EPS (TTM):
$0.03
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $21.7M | $24.7M | $15.1M | $11M | |
| Revenue Growth (YoY) | 29.4% | 383.78% | 14.13% | -39.01% | -27.13% | |
| Cost of Revenues | $2.8M | $7.4M | $6.1M | $4.8M | $4.8M | |
| Gross Profit | $1.6M | $14.3M | $18.7M | $10.3M | $6.2M | |
| Gross Profit Margin | 36.55% | 65.97% | 75.48% | 68.17% | 56.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $5.9M | $7.3M | $6.5M | $6.5M | |
| Other Inc / (Exp) | -$2.2M | $29.3M | -$6.1M | $558K | $2.4M | |
| Operating Expenses | $4M | $6.1M | $7.5M | $6.7M | $6.7M | |
| Operating Income | -$2.4M | $8.2M | $11.1M | $3.5M | -$477K | |
| Net Interest Expenses | -- | -- | -- | $4K | $3K | |
| EBT. Incl. Unusual Items | -$4.6M | $37.4M | $5M | $4.1M | $1.9M | |
| Earnings of Discontinued Ops. | -$338K | -- | -- | -- | -- | |
| Income Tax Expense | -$175K | $5.5M | $1.5M | $934K | $582K | |
| Net Income to Company | -$4.8M | $32M | $3.4M | $3.1M | $1.3M | |
| Minority Interest in Earnings | $118K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | $32M | $3.4M | $3.1M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | $2.12 | $0.23 | $0.22 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $2.12 | $0.23 | $0.22 | $0.09 | |
| Weighted Average Basic Share | $15.1M | $15.1M | $15M | $14.6M | $14.2M | |
| Weighted Average Diluted Share | $15.1M | $15.1M | $15M | $14.6M | $14.2M | |
| EBITDA | -$2.2M | $8.5M | $5.2M | $4.3M | $2.1M | |
| EBIT | -$2.4M | $8.2M | $5M | $4.1M | $1.9M | |
| Revenue (Reported) | $4.5M | $21.7M | $24.7M | $15.1M | $11M | |
| Operating Income (Reported) | -$2.4M | $8.2M | $11.1M | $3.5M | -$477K | |
| Operating Income (Adjusted) | -$2.4M | $8.2M | $5M | $4.1M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $6.6M | $3.7M | $2.8M | $2.2M | |
| Revenue Growth (YoY) | 432.24% | 39.25% | -43.29% | -24.41% | -20.83% | |
| Cost of Revenues | $3.2M | $1.7M | $1.1M | $962K | $1.2M | |
| Gross Profit | $1.5M | $4.8M | $2.6M | $1.9M | $1M | |
| Gross Profit Margin | 31.41% | 73.68% | 69.69% | 65.86% | 45.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.8M | $1.6M | $1.6M | $1.5M | |
| Other Inc / (Exp) | $21.7M | $1.6M | $178K | $1.5M | $423K | |
| Operating Expenses | $1.4M | $1.9M | $1.7M | $1.7M | $1.5M | |
| Operating Income | $75K | $2.9M | $909K | $192K | -$539K | |
| Net Interest Expenses | -- | -- | $1K | -- | -- | |
| EBT. Incl. Unusual Items | $21.7M | $4.5M | $1.1M | $1.7M | -$116K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $939K | $239K | $436K | -$30K | |
| Net Income to Company | $16.7M | $3.6M | $847K | $1.2M | -$86K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $3.6M | $847K | $1.2M | -$86K | |
| Basic EPS (Cont. Ops) | $1.10 | $0.24 | $0.06 | $0.09 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.24 | $0.06 | $0.09 | -$0.01 | |
| Weighted Average Basic Share | $15.1M | $15M | $14.9M | $14.3M | $13.5M | |
| Weighted Average Diluted Share | $15.1M | $15M | $14.9M | $14.3M | $13.5M | |
| EBITDA | $124K | $4.6M | $1.1M | $1.7M | -$100K | |
| EBIT | $75K | $4.5M | $1.1M | $1.7M | -$116K | |
| Revenue (Reported) | $4.7M | $6.6M | $3.7M | $2.8M | $2.2M | |
| Operating Income (Reported) | $75K | $2.9M | $909K | $192K | -$539K | |
| Operating Income (Adjusted) | $75K | $4.5M | $1.1M | $1.7M | -$116K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $26.8M | $19.8M | $12.9M | $9.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $6.8M | $4.7M | $4.7M | $4.9M | |
| Gross Profit | $5.1M | $20M | $15M | $8.2M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $6.8M | $7M | $6.5M | $6.4M | |
| Other Inc / (Exp) | $23.9M | $8.2M | -$9M | $2.8M | $2.8M | |
| Operating Expenses | $5.3M | $7M | $7.2M | $6.7M | $6.5M | |
| Operating Income | -$212K | $13M | $7.8M | $1.4M | -$2M | |
| Net Interest Expenses | -- | -- | $2K | $3K | $3K | |
| EBT. Incl. Unusual Items | $23.7M | $21.2M | -$1.2M | $4.2M | $811K | |
| Earnings of Discontinued Ops. | -$85K | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $1.8M | $447K | $933K | $302K | |
| Net Income to Company | $18.5M | $19.3M | -$1.6M | $3.3M | $509K | |
| Minority Interest in Earnings | $30K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.5M | $19.3M | -$1.6M | $3.3M | $509K | |
| Basic EPS (Cont. Ops) | $1.22 | $1.28 | -$0.11 | $0.24 | $0.03 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.28 | -$0.11 | $0.24 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14K | $15.4M | -$947K | $4.5M | $926K | |
| EBIT | -$212K | $14.6M | -$1.2M | $4.2M | $814K | |
| Revenue (Reported) | $10.8M | $26.8M | $19.8M | $12.9M | $9.4M | |
| Operating Income (Reported) | -$212K | $13M | $7.8M | $1.4M | -$2M | |
| Operating Income (Adjusted) | -$212K | $14.6M | -$1.2M | $4.2M | $814K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $13.1M | $8.1M | $6M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $3.7M | $2.3M | $2.2M | $2.3M | |
| Gross Profit | $3.8M | $9.4M | $5.8M | $3.7M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $3.5M | $3.2M | $3.2M | $3.1M | |
| Other Inc / (Exp) | $22.7M | $1.6M | -$1.2M | $1M | $1.4M | |
| Operating Expenses | $2.8M | $3.6M | $3.3M | $3.3M | $3.2M | |
| Operating Income | $1M | $5.8M | $2.5M | $408K | -$1.1M | |
| Net Interest Expenses | -- | -- | $2K | $1K | $1K | |
| EBT. Incl. Unusual Items | $23.7M | $7.4M | $1.3M | $1.4M | $320K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $1.5M | $372K | $371K | $91K | |
| Net Income to Company | $18.6M | $6M | $900K | $1.1M | $229K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.6M | $6M | $900K | $1.1M | $229K | |
| Basic EPS (Cont. Ops) | $1.23 | $0.40 | $0.06 | $0.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.40 | $0.06 | $0.08 | $0.01 | |
| Weighted Average Basic Share | $30.2M | $30.1M | $29.8M | $28.8M | $27.2M | |
| Weighted Average Diluted Share | $30.2M | $30.1M | $29.8M | $28.8M | $27.2M | |
| EBITDA | $1.1M | $7.5M | $1.4M | $1.5M | $359K | |
| EBIT | $1M | $7.4M | $1.3M | $1.4M | $321K | |
| Revenue (Reported) | $8M | $13.1M | $8.1M | $6M | $4.4M | |
| Operating Income (Reported) | $1M | $5.8M | $2.5M | $408K | -$1.1M | |
| Operating Income (Adjusted) | $1M | $7.4M | $1.3M | $1.4M | $321K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $14.4M | $22.3M | $25.4M | $27.4M | |
| Short Term Investments | $6.3M | $6.3M | $12.1M | $11.6M | $9.6M | |
| Accounts Receivable, Net | $974K | $2.5M | $1.8M | $1.2M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $285K | $350K | $400K | $510K | $498K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.5M | $26.8M | $38M | $40.4M | $40.3M | |
| Property Plant And Equipment | $1.6M | $1.4M | $1.5M | $1.2M | $1.2M | |
| Long-Term Investments | $6.6M | $34M | $17.8M | $12M | $8.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $92K | $99K | $216K | $217K | $203K | |
| Total Assets | $18.8M | $62.3M | $58.4M | $55.7M | $52M | |
| Accounts Payable | $255K | $553K | $870K | $629K | $509K | |
| Accrued Expenses | $856K | $1M | $1.3M | $1M | $936K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50K | $43K | $27K | $28K | $31K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $5.2M | $4.1M | $2.9M | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $8M | $4.6M | $3.7M | $3M | |
| Common Stock | $399K | $399K | $399K | $399K | $399K | |
| Other Common Equity Adj | -$4K | $6.6M | $3.6M | $1.3M | $584K | |
| Common Equity | $16.8M | $54.3M | $53.8M | $52M | $49M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.8M | $54.3M | $53.8M | $52M | $49M | |
| Total Liabilities and Equity | $18.8M | $62.3M | $58.4M | $55.7M | $52M | |
| Cash and Short Terms | $8.3M | $20.8M | $34.5M | $37M | $37M | |
| Total Debt | $442K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.6M | $23.2M | $23.4M | $27.5M | $26M | |
| Short Term Investments | $6.3M | $6.3M | $12M | $10.1M | $9.7M | |
| Accounts Receivable, Net | $2.1M | $2.2M | $1.4M | $1.4M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $400K | $462K | $601K | $262K | $697K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.4M | $33.3M | $38.7M | $40.4M | $40M | |
| Property Plant And Equipment | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M | |
| Long-Term Investments | $9.2M | $29.2M | $13M | $9.7M | $6.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $94K | $204K | $231K | $210K | $201K | |
| Total Assets | $42.2M | $64.2M | $55M | $53.6M | $50.1M | |
| Accounts Payable | $249K | $342K | $418K | $415K | $495K | |
| Accrued Expenses | $1.2M | $1.4M | $1.4M | $1.2M | $872K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51K | $17K | $28K | $30K | $25K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $3.4M | $2.5M | $2.2M | $2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1M | $5.2M | $2.6M | $2.7M | $2.8M | |
| Common Stock | $399K | $399K | $399K | $399K | $399K | |
| Other Common Equity Adj | $8K | $5.4M | $1.9M | $963K | $308K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.1M | $59M | $52.4M | $50.9M | $47.3M | |
| Total Liabilities and Equity | $42.2M | $64.2M | $55M | $53.6M | $50.1M | |
| Cash and Short Terms | $28M | $29.5M | $35.4M | $37.6M | $35.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $32M | $3.4M | $3.1M | $1.3M | |
| Depreciation & Amoritzation | $202K | $374K | -$419K | -$246K | -$139K | |
| Stock-Based Compensation | $102K | $62K | $733K | -- | -- | |
| Change in Accounts Receivable | -$665K | -$3.7M | $2.5M | $359K | $45K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | $4.8M | $10.5M | $2.9M | $990K | |
| Capital Expenditures | -- | $73K | $220K | $14K | $213K | |
| Cash Acquisitions | $746K | -- | $85K | -- | -- | |
| Cash From Investing | $2.5M | $8.7M | -$1M | $2.7M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -$452K | -$640K | -$1.2M | -$1.3M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $442K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27K | -$30K | |
| Repurchase of Common Stock | -$113K | -$314K | -$452K | -$1.2M | -$2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$120K | -$941K | -$1.6M | -$2.5M | -$3.4M | |
| Beginning Cash (CF) | $2.5M | $3M | $15.4M | $23.3M | $26.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $470K | $12.5M | $7.9M | $3.1M | $2M | |
| Ending Cash (CF) | $3M | $15.4M | $23.3M | $26.4M | $28.4M | |
| Levered Free Cash Flow | -$2M | $4.7M | $10.3M | $2.9M | $777K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $3.6M | $847K | $1.2M | -$86K | |
| Depreciation & Amoritzation | $49K | -$112K | -$67K | -$27K | -$34K | |
| Stock-Based Compensation | $16K | $345K | -- | -- | $11K | |
| Change in Accounts Receivable | -$817K | $883K | -$60K | -$78K | -$80K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$310K | $3.1M | -$47K | $26K | -$399K | |
| Capital Expenditures | $23K | $173K | -- | $52K | $7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.5M | $712K | $753K | $1.5M | -$12K | |
| Dividends Paid (Ex Special Dividend) | -$113K | -$337K | -$336K | -$322K | -$305K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6K | -$8K | -$8K | |
| Repurchase of Common Stock | -$60K | -$54K | -$249K | -$560K | -$591K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$172K | -$379K | -$577K | -$873K | -$885K | |
| Beginning Cash (CF) | $3.6M | $20.8M | $24.3M | $27.8M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | $3.4M | $129K | $617K | -$1.3M | |
| Ending Cash (CF) | $22.6M | $24.2M | $24.4M | $28.5M | $27M | |
| Levered Free Cash Flow | -$333K | $2.9M | -$47K | -$26K | -$406K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $19.3M | -$1.6M | $3.3M | $509K | |
| Depreciation & Amoritzation | $198K | $35K | -$322K | -$167K | -$146K | |
| Stock-Based Compensation | $118K | $777K | -- | -- | $11K | |
| Change in Accounts Receivable | -$1.8M | -$265K | $628K | $124K | -$205K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | $9.7M | $6.2M | $2.7M | -$303K | |
| Capital Expenditures | $23K | $256K | $28K | $111K | $109K | |
| Cash Acquisitions | $746K | -- | $85K | -- | -- | |
| Cash From Investing | $21.9M | -$6.8M | -$3.9M | $4.6M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -$451K | -$977K | -$1.3M | -$1.3M | -$1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$13K | -$29K | -$31K | |
| Repurchase of Common Stock | -$169K | -$388K | -$698K | -$2M | -$2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$175K | -$1.3M | -$2M | -$3.3M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $1.6M | $237K | $4.1M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9M | $9.4M | $6.1M | $2.6M | -$412K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $6M | $900K | $1.1M | $229K | |
| Depreciation & Amoritzation | $98K | -$241K | -$144K | -$65K | -$72K | |
| Stock-Based Compensation | $18K | $733K | -- | -- | $11K | |
| Change in Accounts Receivable | -$1.1M | $2.3M | $448K | $213K | -$37K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $596K | $5.5M | $1.1M | $910K | -$383K | |
| Capital Expenditures | $23K | $206K | $14K | $111K | $7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.3M | $3.9M | $1M | $3M | $738K | |
| Dividends Paid (Ex Special Dividend) | -$226K | -$563K | -$672K | -$648K | -$613K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$13K | -$15K | -$16K | |
| Repurchase of Common Stock | -$62K | -$136K | -$382K | -$1.2M | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$286K | -$673K | -$1M | -$1.8M | -$1.7M | |
| Beginning Cash (CF) | $6.6M | $36.2M | $47.6M | $54.3M | $56.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | $8.7M | $1.1M | $2.1M | -$1.4M | |
| Ending Cash (CF) | $26.2M | $44.9M | $48.7M | $56.3M | $55.4M | |
| Levered Free Cash Flow | $573K | $5.3M | $1.1M | $799K | -$390K | |
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Financial Ratios
GROW
Sector
P/E ratio
83.96x
11.41x
PEG ratio
0.21x
0.38x
P/B ratio
0.65x
1.07x
Price / LTM sales
3.38x
2.51x
Growth Metrics
GROW
Sector
Revenue growth
-20.83%
6.9%
Earnings growth
-60%
6.98%
Revenue (5-year growth)
26%
5.22%
Earnings forecast
--
$0.56
Profitability
GROW
Sector
Profitability FY 2024
$6.2M
$161.4M
Return on invested capital
1.04%
5.53%
Return on assets
0.98%
0.99%
Return on equity
1.04%
9.5%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
GROW
Sector
Total cash
$35.7M
$485.1M
Short term investments
$9.6M
$263.9M
Total assets
$52M
$4.5B
Long term debt
--
$327.7M
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