Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
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POAI Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
-17.66%
Day range:
$1.19 - $1.34
52-week range:
$0.55 - $3.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.80x
P/B ratio:
4.07x
Volume:
239.9K
Avg. volume:
2.2M
1-year change:
-58.33%
Market cap:
$8M
Revenue:
$1.8M
EPS (TTM):
-$3.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $1.4M | $1.5M | $1.8M | |
| Revenue Growth (YoY) | -0.01% | -11.29% | 13.45% | 5.97% | 18.24% | |
| Cost of Revenues | $531.8K | $447.2K | $487K | $505.1K | $634.8K | |
| Gross Profit | $879.8K | $805.1K | $933.7K | $1M | $1.1M | |
| Gross Profit Margin | 62.33% | 64.29% | 65.72% | 66.45% | 64.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $10.9M | $11.7M | $12.5M | $10.9M | |
| Other Inc / (Exp) | -$5.6M | -$13.4M | -$6.8M | -$10.5M | -$62.6K | |
| Operating Expenses | $14.7M | $13.3M | $14.4M | $16.3M | $15.1M | |
| Operating Income | -$13.8M | -$12.5M | -$13.5M | -$15.3M | -$13.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.4M | -$25.9M | -$20.3M | -$25.7M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$661.7K | -- | -- | |
| Net Income to Company | -$19.4M | -$25.9M | -$19.7M | -$25.7M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$25.9M | -$19.7M | -$25.7M | -$14M | |
| Basic EPS (Cont. Ops) | -$137.20 | -$44.20 | -$7.20 | -$6.98 | -$3.48 | |
| Diluted EPS (Cont. Ops) | -$137.20 | -$44.20 | -$7.20 | -$6.98 | -$3.48 | |
| Weighted Average Basic Share | $143.5K | $597.5K | $2.7M | $3.7M | $4M | |
| Weighted Average Diluted Share | $143.5K | $597.5K | $2.7M | $3.7M | $4M | |
| EBITDA | -$13.1M | -$11.5M | -$12.1M | -$14M | -$13.2M | |
| EBIT | -$13.8M | -$12.5M | -$13.5M | -$15.3M | -$13.9M | |
| Revenue (Reported) | $1.4M | $1.3M | $1.4M | $1.5M | $1.8M | |
| Operating Income (Reported) | -$13.8M | -$12.5M | -$13.5M | -$15.3M | -$13.9M | |
| Operating Income (Adjusted) | -$13.8M | -$12.5M | -$13.5M | -$15.3M | -$13.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $480.8K | $313.7K | $455.8K | $676.6K | $345.7K | |
| Revenue Growth (YoY) | -8.02% | -34.76% | 45.32% | 48.44% | -48.91% | |
| Cost of Revenues | $175.2K | $110.2K | $108.2K | $97.9K | $196.9K | |
| Gross Profit | $305.6K | $203.5K | $347.7K | $578.8K | $148.8K | |
| Gross Profit Margin | 63.56% | 64.88% | 76.27% | 85.54% | 43.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.2M | $3.6M | $2.7M | $1.8M | |
| Other Inc / (Exp) | -$3.7M | -$2.8M | $71.3K | -$9.4K | $30.6K | |
| Operating Expenses | $2.9M | $2.9M | $4.5M | $3.3M | $2.5M | |
| Operating Income | -$2.6M | -$2.7M | -$4.1M | -$2.7M | -$2.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$5.4M | -$4.1M | -$2.7M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$415.1K | -$811.3K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.3M | -$5.4M | -$4.1M | -$1.7M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$5.4M | -$4.1M | -$3.2M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$9.20 | -$1.60 | -$1.04 | -$0.78 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$9.20 | -$1.60 | -$1.04 | -$0.78 | -$0.48 | |
| Weighted Average Basic Share | $751.3K | $3.3M | $3.9M | $4M | $6.4M | |
| Weighted Average Diluted Share | $751.3K | $3.3M | $3.9M | $4M | $6.4M | |
| EBITDA | -$2.3M | -$2.4M | -$3.8M | -$2.7M | -$2.3M | |
| EBIT | -$2.6M | -$2.7M | -$4.1M | -$2.7M | -$2.3M | |
| Revenue (Reported) | $480.8K | $313.7K | $455.8K | $676.6K | $345.7K | |
| Operating Income (Reported) | -$2.6M | -$2.7M | -$4.1M | -$2.7M | -$2.3M | |
| Operating Income (Adjusted) | -$2.6M | -$2.7M | -$4.1M | -$2.7M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.2M | $1.6M | $1.8M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $484.7K | $444.9K | $487.9K | $531.2K | $804.6K | |
| Gross Profit | $821.2K | $793.1K | $1.1M | $1.2M | $711.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $10M | $12.8M | $11.8M | $10.5M | |
| Other Inc / (Exp) | -$15.3M | -$11.7M | -$11M | -$3.6M | -$75.8K | |
| Operating Expenses | $13.5M | $12.5M | $16.4M | $15.7M | $15.3M | |
| Operating Income | -$12.7M | -$11.7M | -$15.3M | -$14.4M | -$14.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28M | -$23.4M | -$26.2M | -$18M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$415.1K | -$811.3K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28M | -$23.4M | -$25.6M | -$16.9M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28M | -$23.4M | -$25.6M | -$18.4M | -$14M | |
| Basic EPS (Cont. Ops) | -$125.80 | -$16.38 | -$7.55 | -$4.65 | -$3.05 | |
| Diluted EPS (Cont. Ops) | -$125.80 | -$16.38 | -$7.55 | -$4.65 | -$3.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.8M | -$10.4M | -$13.9M | -$13.7M | -$13.7M | |
| EBIT | -$12.7M | -$11.7M | -$15.3M | -$14.4M | -$14.6M | |
| Revenue (Reported) | $1.3M | $1.2M | $1.6M | $1.8M | $1.5M | |
| Operating Income (Reported) | -$12.7M | -$11.7M | -$15.3M | -$14.4M | -$14.6M | |
| Operating Income (Adjusted) | -$12.7M | -$11.7M | -$15.3M | -$14.4M | -$14.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $958.5K | $944.2K | $1.1M | $1.4M | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.1K | $350.8K | $351.7K | $377.8K | $537.3K | |
| Gross Profit | $605.4K | $593.4K | $790.3K | $1M | $506.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $7.9M | $9M | $8.3M | $7.5M | |
| Other Inc / (Exp) | -$4.6M | -$2.8M | -$7M | -$93.2K | $56.5K | |
| Operating Expenses | $10.4M | $9.6M | $11.6M | $11M | $10.2M | |
| Operating Income | -$9.8M | -$9.1M | -$10.8M | -$10M | -$9.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.4M | -$11.9M | -$17.8M | -$10.1M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$415.1K | -$811.3K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.4M | -$11.9M | -$17.8M | -$9M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$11.9M | -$17.8M | -$10.5M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$35.00 | -$4.80 | -$4.95 | -$2.62 | -$2.20 | |
| Diluted EPS (Cont. Ops) | -$35.00 | -$4.80 | -$4.95 | -$2.62 | -$2.20 | |
| Weighted Average Basic Share | $1.5M | $7.7M | $10.8M | $12M | $15.1M | |
| Weighted Average Diluted Share | $1.5M | $7.7M | $10.8M | $12M | $15.1M | |
| EBITDA | -$9.1M | -$8.1M | -$9.9M | -$9.6M | -$9.4M | |
| EBIT | -$9.8M | -$9.1M | -$10.8M | -$10M | -$9.7M | |
| Revenue (Reported) | $958.5K | $944.2K | $1.1M | $1.4M | $1M | |
| Operating Income (Reported) | -$9.8M | -$9.1M | -$10.8M | -$10M | -$9.7M | |
| Operating Income (Adjusted) | -$9.8M | -$9.1M | -$10.8M | -$10M | -$9.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.8K | $678.3K | $28.2M | $22.1M | $8.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $297.1K | $256.9K | $354.2K | $331.2K | $333.7K | |
| Inventory | $190.2K | $289.5K | $387.7K | $430.5K | $494.4K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $160.2K | $289.5K | $513.8K | $526.8K | $521.7K | |
| Total Current Assets | $798.3K | $1.5M | $29.5M | $23.4M | $10.1M | |
| Property Plant And Equipment | $2.2M | $5.2M | $3.3M | $2M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.7M | $2.8M | $6.9M | -- | -- | |
| Other Intangibles | $3.6M | $3.4M | $4M | $253.9K | $252.5K | |
| Other Long-Term Assets | -- | $116.3K | $167.1K | $75.6K | $124.1K | |
| Total Assets | $22.4M | $13.1M | $43.8M | $25.7M | $14.4M | |
| Accounts Payable | $3.2M | $1.4M | $1M | $943.5K | $1.3M | |
| Accrued Expenses | $2.4M | $2.6M | $1.3M | $2.2M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $459.5K | $597.5K | $639.7K | $94.2K | $517.4K | |
| Other Current Liabilities | $51K | $294.4K | $129.5K | $13.8K | $1.4K | |
| Total Current Liabilities | $10.9M | $9.3M | $3.2M | $3.9M | $4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1M | $10.4M | $3.5M | $4M | $6.1M | |
| Common Stock | $76.4K | $198.8K | $656.9K | $40.2K | $41.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.2M | $2.6M | $40.3M | $21.8M | $8.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2M | $2.6M | $40.3M | $21.8M | $8.3M | |
| Total Liabilities and Equity | $22.4M | $13.1M | $43.8M | $25.7M | $14.4M | |
| Cash and Short Terms | $150.8K | $678.3K | $28.2M | $22.1M | $8.7M | |
| Total Debt | $4.8M | $4.4M | -- | -- | $150.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $41.8M | $25.4M | $11.9M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $508.3K | $275.2K | $324.7K | $544.8K | $463.8K | |
| Inventory | $205.9K | $398K | $493.7K | $440K | $504.4K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $269.3K | $595.2K | $645.2K | $620.7K | $442.5K | |
| Total Current Assets | $3.5M | $43M | $26.9M | $13.5M | $4.6M | |
| Property Plant And Equipment | $5.5M | $4.8M | $2.5M | $4.3M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.7M | -- | -- | -- | -- | |
| Other Intangibles | $3.5M | $3.2M | $3.7M | $259.3K | $221.5K | |
| Other Long-Term Assets | -- | $179.1K | $75.6K | $124.1K | $102.5K | |
| Total Assets | $25.2M | $51.2M | $33.2M | $18.2M | $7.5M | |
| Accounts Payable | $1.6M | $1M | $917.3K | $1.2M | $1.1M | |
| Accrued Expenses | $2.5M | $940.9K | $1.8M | $1.8M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $577.5K | $637.4K | $219.8K | $555.5K | $496.8K | |
| Other Current Liabilities | $1.1M | $225.5K | $22.1K | $2.1K | $207.7K | |
| Total Current Liabilities | $11.6M | $3M | $3.5M | $4.2M | $3.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $3.4M | $3.6M | $6.5M | $5.5M | |
| Common Stock | $166.7K | $655.4K | $784.9K | $41.1K | $67.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.2M | $47.8M | $29.6M | $11.7M | $2M | |
| Total Liabilities and Equity | $25.2M | $51.2M | $33.2M | $18.2M | $7.5M | |
| Cash and Short Terms | $2.5M | $41.8M | $25.4M | $11.9M | $3.1M | |
| Total Debt | $5.8M | -- | -- | $260.2K | $195.8K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$25.9M | -$19.7M | -$25.7M | -$14M | |
| Depreciation & Amoritzation | $704.9K | $1M | $1.3M | $1.3M | $739.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $143.3K | $69.9K | -$20.8K | $23K | -$2.5K | |
| Change in Inventories | $91.1K | -$94.7K | -$98.2K | -$42.8K | -$63.9K | |
| Cash From Operations | -$8.7M | -$12.3M | -$12.2M | -$12.4M | -$13.2M | |
| Capital Expenditures | $26.6K | $360.8K | $962.3K | $475.7K | $302.4K | |
| Cash Acquisitions | $248.1K | -- | -$9.6M | -- | -- | |
| Cash From Investing | -$599.1K | -$167.5K | -$10.6M | -$475.7K | -$302.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $2.8M | -- | -- | $364.7K | |
| Long-Term Debt Repaid | -$1.2M | -$1.5M | -$4.2M | -- | -$214.3K | |
| Repurchase of Common Stock | -- | -- | -$11.5K | -$27.7K | -$1.5K | |
| Other Financing Activities | -$202.3K | -$221.9K | -$1.2M | -- | -- | |
| Cash From Financing | $9.3M | $13M | $50.3M | $6.7M | $148.9K | |
| Beginning Cash (CF) | $162.2K | $150.8K | $678.3K | $28.2M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3K | $527.5K | $27.5M | -$6.1M | -$13.3M | |
| Ending Cash (CF) | $150.8K | $678.3K | $28.2M | $22.1M | $8.7M | |
| Levered Free Cash Flow | -$8.8M | -$12.6M | -$13.2M | -$12.8M | -$13.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$5.4M | -$4.1M | -$1.7M | -$1.4M | |
| Depreciation & Amoritzation | $313.9K | $321.4K | $330.9K | -$211.1K | -$204.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$235.8K | -$78.7K | $11.7K | -$94.9K | -$132.9K | |
| Change in Inventories | $29.5K | -$80.2K | -$19.1K | -$48.4K | $50.3K | |
| Cash From Operations | -$3.2M | -$2.9M | -$2.7M | -$2.1M | -$2.3M | |
| Capital Expenditures | $116.2K | $131.5K | $143.7K | -$242.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.2K | -$186.5K | -$143.7K | $242.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $364.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$104.5K | -$79.3K | |
| Repurchase of Common Stock | -- | -$11.5K | -$4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$297.1K | |
| Cash From Financing | $2.4M | $14.8K | -$4K | $260.2K | $888.3K | |
| Beginning Cash (CF) | $3.4M | $44.9M | $28.2M | $14.8M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$919.8K | -$3.1M | -$2.9M | -$2.8M | -$2.3M | |
| Ending Cash (CF) | $2.5M | $41.8M | $25.4M | $11.9M | $3.1M | |
| Levered Free Cash Flow | -$3.3M | -$3.1M | -$2.9M | -$1.8M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28M | -$23.4M | -$25.6M | -$16.9M | -$13.7M | |
| Depreciation & Amoritzation | $937.8K | $1.3M | $1.4M | $539.6K | $654.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.9K | $173.6K | $27K | -$201K | $5.9K | |
| Change in Inventories | $14.7K | -$187.4K | -$95.7K | $51.6K | -$75.9K | |
| Cash From Operations | -$12.7M | -$10.8M | -$12.9M | -$12.3M | -$13M | |
| Capital Expenditures | $168.2K | $966K | $609.2K | $126.7K | $248.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.5K | -$961.5K | -$10.2M | -$126.7K | -$248.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$4.2M | -- | -$104.5K | -$339.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -- | -- | |
| Cash From Financing | $15.2M | $51M | $6.7M | $236.6K | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $39.3M | -$16.4M | -$13.5M | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.9M | -$11.7M | -$13.5M | -$12.4M | -$13.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$11.9M | -$17.8M | -$9M | -$8.8M | |
| Depreciation & Amoritzation | $716.6K | $970.5K | $980.4K | $206.9K | $122K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$122K | -$18.3K | $29.5K | -$194.6K | -$186.2K | |
| Change in Inventories | -$15.8K | -$108.4K | -$106.1K | -$11.6K | -$23.6K | |
| Cash From Operations | -$10M | -$8.5M | -$9.1M | -$9.1M | -$8.9M | |
| Capital Expenditures | $160.1K | $765.3K | $412.1K | $63K | $9.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.2K | -$820.2K | -$412.1K | -$63.1K | -$9.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | -- | -- | $364.7K | $275.1K | |
| Long-Term Debt Repaid | -$1.5M | -$4.2M | -- | -$104.5K | -$229.7K | |
| Repurchase of Common Stock | -- | -$11.5K | -$4K | -- | -- | |
| Other Financing Activities | -$221.9K | -$1.1M | -- | -- | -$871K | |
| Cash From Financing | $12.3M | $50.4M | $6.7M | $260.2K | $4.1M | |
| Beginning Cash (CF) | $6.6M | $72.9M | $81.6M | $55.4M | $19.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $41.1M | -$2.8M | -$10.2M | -$5.6M | |
| Ending Cash (CF) | $8.9M | $114M | $78.8M | $45.3M | $13.6M | |
| Levered Free Cash Flow | -$10.1M | -$9.2M | -$9.5M | -$9.1M | -$8.9M | |
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Financial Ratios
POAI
Sector
P/E ratio
--
25.94x
PEG ratio
--
0.00x
P/B ratio
4.07x
1.81x
Price / LTM sales
3.80x
1.84x
Growth Metrics
POAI
Sector
Revenue growth
-48.91%
7.24%
Earnings growth
--
1.53%
Revenue (5-year growth)
4.75%
8.73%
Earnings forecast
--
-$0.19
Profitability
POAI
Sector
Profitability FY 2023
$1.1M
$57.2M
Return on invested capital
-225.62%
-14.62%
Return on assets
-114%
-11.84%
Return on equity
-232.54%
-15.55%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
POAI
Sector
Total cash
$3.1M
$46M
Short term investments
--
$44M
Total assets
$14.4M
$138.7M
Long term debt
$195.8K
$6.5M
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