NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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41
TOUR Quote, Financials, Valuation and Earnings
Last price:
$1.01
Seasonality move
:
7.92%
Day range:
$0.98 - $1.06
52-week range:
$0.59 - $1.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.69x
P/B ratio:
0.73x
Volume:
247K
Avg. volume:
247.8K
1-year change:
53.59%
Market cap:
$115.7M
Revenue:
$62.4M
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.2M | $65.2M | $66M | $27.3M | $62.4M | |
| Revenue Growth (YoY) | -2.55% | -80.24% | 1.21% | -58.6% | 128.2% | |
| Cost of Revenues | $173.7M | $34.4M | $39.5M | $14M | $20.9M | |
| Gross Profit | $156.5M | $30.9M | $26.6M | $13.3M | $41.5M | |
| Gross Profit Margin | 47.39% | 47.35% | 40.23% | 48.77% | 66.56% | |
| R&D Expenses | $43.9M | $14.6M | $8.5M | $7.6M | $8.1M | |
| Selling, General & Admin | $242.2M | $214.7M | $50.3M | $31.6M | $32.6M | |
| Other Inc / (Exp) | $2.5M | $2.7M | $1.5M | -$19.1M | -$16.1M | |
| Operating Expenses | $282.6M | $225.2M | $54.7M | $27.9M | $39.7M | |
| Operating Income | -$126.1M | -$194.3M | -$28.1M | -$14.6M | $1.8M | |
| Net Interest Expenses | -- | $4.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$105.8M | -$195.8M | -$20M | -$30.4M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.4K | -$962.3K | $20.1K | -$108.8K | $203.7K | |
| Net Income to Company | -$105.6M | -$194.7M | -$19.9M | -$30.2M | -$14.3M | |
| Minority Interest in Earnings | $4.4M | $5.2M | $1.1M | $1.4M | $255.3K | |
| Net Income to Common Excl Extra Items | -$101.2M | -$189.5M | -$18.8M | -$28.8M | -$14M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.53 | -$0.15 | -$0.23 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.53 | -$0.15 | -$0.23 | -$0.11 | |
| Weighted Average Basic Share | $123.2M | $123.4M | $123.6M | $123.7M | $123.8M | |
| Weighted Average Diluted Share | $123.2M | $123.4M | $123.6M | $123.7M | $123.8M | |
| EBITDA | -$54.1M | -$158.7M | -$8.9M | -$24M | -$9.3M | |
| EBIT | -$100.8M | -$191.1M | -$18.8M | -$29.6M | -$13.5M | |
| Revenue (Reported) | $330.2M | $65.2M | $66M | $27.3M | $62.4M | |
| Operating Income (Reported) | -$126.1M | -$194.3M | -$28.1M | -$14.6M | $1.8M | |
| Operating Income (Adjusted) | -$100.8M | -$191.1M | -$18.8M | -$29.6M | -$13.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $17.7M | $11.4M | $24.6M | $26M | |
| Revenue Growth (YoY) | -85.32% | -0.81% | -35.79% | 116.65% | 5.49% | |
| Cost of Revenues | $8.4M | $11.6M | $4.8M | $8.8M | $9M | |
| Gross Profit | $9.4M | $6.1M | $6.6M | $15.9M | $17M | |
| Gross Profit Margin | 52.67% | 34.67% | 57.83% | 64.41% | 65.48% | |
| R&D Expenses | $2.3M | $2.4M | $1.4M | $2.5M | $1.9M | |
| Selling, General & Admin | $17.3M | $12.8M | $7.4M | $9.2M | $11.1M | |
| Other Inc / (Exp) | $2M | $34.4K | -$2M | $507.2K | $1.1M | |
| Operating Expenses | $18.5M | $14.9M | $8.7M | $11.5M | $12.9M | |
| Operating Income | -$9.1M | -$8.7M | -$2.1M | $4.4M | $4.1M | |
| Net Interest Expenses | $2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.1M | -$5.9M | -$3.4M | $5.8M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$149.8K | -$87.7K | -$54.9K | $133.2K | $22.2K | |
| Net Income to Company | -- | -- | $1.9M | -- | -- | |
| Minority Interest in Earnings | $744.1K | $231.2K | $212.6K | $45.9K | $81.3K | |
| Net Income to Common Excl Extra Items | -$8.2M | -$5.4M | -$3.2M | $5.4M | $6.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.03 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.03 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $123.4M | $123.7M | $123.8M | $123.8M | $119.1M | |
| Weighted Average Diluted Share | $123.4M | $123.7M | $123.8M | $124.9M | $119.9M | |
| EBITDA | -$7.1M | -$5.7M | -$3.2M | $5.9M | $6.2M | |
| EBIT | -$7.1M | -$5.7M | -$3.2M | $5.9M | $6.2M | |
| Revenue (Reported) | $17.8M | $17.7M | $11.4M | $24.6M | $26M | |
| Operating Income (Reported) | -$9.1M | -$8.7M | -$2.1M | $4.4M | $4.1M | |
| Operating Income (Adjusted) | -$7.1M | -$5.7M | -$3.2M | $5.9M | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $72.4M | $35M | $52M | $71.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.1M | $44M | $18.1M | $19.4M | $20.6M | |
| Gross Profit | $54.5M | $28.4M | $16.9M | $32.6M | $50.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.8M | $8.3M | $8.2M | $8.1M | $6.9M | |
| Selling, General & Admin | $157.3M | $183M | $35.5M | $29.9M | $38.1M | |
| Other Inc / (Exp) | $2.1M | $2.3M | -$19.7M | $351.8K | -$13.8M | |
| Operating Expenses | $177.3M | $187.3M | $35.8M | $32.6M | $41.2M | |
| Operating Income | -$122.8M | -$158.8M | -$18.9M | $12.5K | $9.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$117.5M | -$154.2M | -$35.1M | $3.5M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6K | -$784.8K | $81.5K | $246.1K | $62.8K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $7.1M | $3.7M | $1.1M | $865.6K | -$951K | |
| Net Income to Common Excl Extra Items | -$110M | -$149.5M | -$34M | $3.9M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.21 | -$0.27 | $0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$1.21 | -$0.27 | $0.03 | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$111.1M | -$152.5M | -$34.2M | $4M | -$3M | |
| EBIT | -$111.1M | -$152.5M | -$34.2M | $4M | -$3M | |
| Revenue (Reported) | $111.6M | $72.4M | $35M | $52M | $71.2M | |
| Operating Income (Reported) | -$122.8M | -$158.8M | -$18.9M | $12.5K | $9.4M | |
| Operating Income (Adjusted) | -$111.1M | -$152.5M | -$34.2M | $4M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.6M | $54.5M | $23.5M | $48.1M | $57.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8M | $33.3M | $11.9M | $17.2M | $17.1M | |
| Gross Profit | $23.7M | $21.2M | $11.6M | $30.9M | $40.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.5M | $6.4M | $6.1M | $6.6M | $5.5M | |
| Selling, General & Admin | $74.8M | $38.5M | $23.8M | $22.1M | $27.7M | |
| Other Inc / (Exp) | $1.2M | $775.9K | -$20.5M | -$720.8K | $1.3M | |
| Operating Expenses | $84.9M | $42.5M | $23.6M | $28M | $29.6M | |
| Operating Income | -$61.1M | -$21.2M | -$12M | $2.9M | $10.6M | |
| Net Interest Expenses | $2.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$60.6M | -$14.6M | -$29.7M | $4.8M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$398.5K | -$203.7K | -$145.1K | $215.3K | $77.1K | |
| Net Income to Company | -- | -- | $9M | $5.4M | -- | |
| Minority Interest in Earnings | $2.3M | $709.4K | $710.4K | $174.6K | -$1M | |
| Net Income to Common Excl Extra Items | -$57.9M | -$13.5M | -$28.7M | $4.5M | $14.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.11 | -$0.23 | $0.04 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.11 | -$0.23 | $0.04 | $0.12 | |
| Weighted Average Basic Share | $370.2M | $370.8M | $371.2M | $371.4M | $364M | |
| Weighted Average Diluted Share | $370.2M | $370.8M | $371.2M | $374.1M | $365.5M | |
| EBITDA | -$55.8M | -$13.7M | -$29.1M | $5.1M | $15.4M | |
| EBIT | -$55.8M | -$13.7M | -$29.1M | $5.1M | $15.4M | |
| Revenue (Reported) | $47.6M | $54.5M | $23.5M | $48.1M | $57.3M | |
| Operating Income (Reported) | -$61.1M | -$21.2M | -$12M | $2.9M | $10.6M | |
| Operating Income (Adjusted) | -$55.8M | -$13.7M | -$29.1M | $5.1M | $15.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.2M | $32.7M | $54.8M | $22.3M | $53.5M | |
| Short Term Investments | $186.6M | $207.2M | $96.6M | $105M | $109.7M | |
| Accounts Receivable, Net | $75.7M | $40.4M | $17.6M | $4.9M | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.2M | $35.9M | $11.9M | $6.6M | $20.1M | |
| Other Current Assets | $8M | $3.6M | $2.8M | $3M | $1.7M | |
| Total Current Assets | $546.4M | $349.7M | $231.5M | $173.9M | $212.8M | |
| Property Plant And Equipment | $47M | $23.6M | $22.9M | $17.2M | $9.9M | |
| Long-Term Investments | $186.6M | $40.8M | $31.7M | $33.4M | $29.6M | |
| Goodwill | $33.2M | $35.5M | $36.4M | $16.6M | -- | |
| Other Intangibles | $37.9M | $25.7M | $23.5M | $17.9M | $16.5M | |
| Other Long-Term Assets | $795.1K | $283.3K | $17.7K | $1.5M | $1.5M | |
| Total Assets | $942.8M | $489.3M | $360.5M | $272.2M | $276.6M | |
| Accounts Payable | $187.5M | $108M | $60.2M | $38M | $44.7M | |
| Accrued Expenses | $12.8M | $7.8M | $6.7M | $5.6M | $5.6M | |
| Current Portion Of Long-Term Debt | $29.1M | $9.3M | $1.6M | $1.1M | $1M | |
| Current Portion Of Capital Lease Obligations | $8.2M | $2.8M | $2.6M | $1.8M | $382.2K | |
| Other Current Liabilities | $5.6M | $3.8M | $3.5M | $2.8M | $2.6M | |
| Total Current Liabilities | $535.8M | $267M | $153.6M | $112.2M | $135.3M | |
| Long-Term Debt | $1.4M | $3.5M | $2.3M | $1.7M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549.9M | $278.5M | $163.9M | $118.8M | $138.3M | |
| Common Stock | $35.6K | $38.1K | $39.1K | $36.1K | $35.1K | |
| Other Common Equity Adj | $42M | $42.1M | $42.6M | $43.3M | $43.1M | |
| Common Equity | $387.4M | $211.9M | $199.1M | $160.6M | $145.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | -$1.1M | -$2.5M | -$7.2M | -$7.2M | |
| Total Equity | $392.9M | $210.8M | $196.6M | $153.4M | $138.2M | |
| Total Liabilities and Equity | $942.8M | $489.3M | $360.5M | $272.2M | $276.6M | |
| Cash and Short Terms | $228.8M | $239.9M | $151.4M | $127.3M | $163.2M | |
| Total Debt | $110.9M | $88.2M | $37M | $33.8M | $29.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.9M | $55.1M | $29.9M | $44.3M | $57.3M | |
| Short Term Investments | $124M | $98.1M | $99.5M | $115.4M | $125.1M | |
| Accounts Receivable, Net | $45.8M | $35.1M | $18M | $8.8M | $8.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120.7M | $64.5M | $50.9M | $31.7M | $32M | |
| Total Current Assets | $401.9M | $260.4M | $205.3M | $204.7M | $226.7M | |
| Property Plant And Equipment | $33.3M | $25.4M | $17.6M | $12.4M | $9M | |
| Long-Term Investments | $68M | $31.3M | $31.7M | $31.5M | $30.1M | |
| Goodwill | $34M | $35.8M | $16.5M | $15.7M | -- | |
| Other Intangibles | $29M | $23.8M | $19M | $16.2M | $16M | |
| Other Long-Term Assets | $7.1M | $14.8M | $13.1M | $7.7M | $4.4M | |
| Total Assets | $654.4M | $391.6M | $303.2M | $288.2M | $286.2M | |
| Accounts Payable | $135.6M | $81.9M | $60.1M | $58.6M | $56.7M | |
| Accrued Expenses | $105.4M | $57.6M | $57.4M | $45.1M | $46.1M | |
| Current Portion Of Long-Term Debt | $3M | $1.6M | $1.2M | $1.1M | $5K | |
| Current Portion Of Capital Lease Obligations | $3.5M | $2.8M | $1.9M | $370.7K | $444.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $304.2M | $179.9M | $143.9M | $132.3M | $133.2M | |
| Long-Term Debt | $3.5M | $2.4M | $1.4M | $1.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $317.1M | $191.8M | $150.6M | $135.6M | $134.5M | |
| Common Stock | $36.5K | $38.5K | $34.9K | $34.1K | $35.5K | |
| Other Common Equity Adj | $42.4M | $42.6M | $43.1M | $42.7M | $43.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -$2M | -$4.4M | -$6.9M | -$6.2M | |
| Total Equity | $337.4M | $199.9M | $152.7M | $152.6M | $151.7M | |
| Total Liabilities and Equity | $654.4M | $391.6M | $303.2M | $288.2M | $286.2M | |
| Cash and Short Terms | $221.9M | $153.2M | $129.4M | $159.7M | $182.4M | |
| Total Debt | $6.6M | $4.1M | $2.6M | $2.4M | $5K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.6M | -$194.7M | -$19.9M | -$30.2M | -$14.3M | |
| Depreciation & Amoritzation | $46.7M | $32.4M | $9.9M | $5.7M | $4.2M | |
| Stock-Based Compensation | $8.9M | $3M | $1.4M | $751.7K | $2.3M | |
| Change in Accounts Receivable | -$756.9K | $31.5M | $7.5M | -$4.2M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.4M | -$190.3M | -$35.1M | -$21.3M | $32.9M | |
| Capital Expenditures | $17.7M | $4.1M | $2.3M | $960.2K | $1.4M | |
| Cash Acquisitions | -$4.8M | $8.2M | -- | -$2.4M | $458.5K | |
| Cash From Investing | -$83.7M | $168M | $109M | -$7.7M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120.7M | $106.3M | $43M | $35.7M | $53.4M | |
| Long-Term Debt Repaid | -$40.7M | -$133.1M | -$96.2M | -$35.8M | -$56.7M | |
| Repurchase of Common Stock | -$2M | -$44.6K | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -$3.5M | -$294.7K | -- | $30.4K | |
| Cash From Financing | $70.2M | -$30.4M | -$53.4M | -$72.4K | -$3.2M | |
| Beginning Cash (CF) | $120.3M | $90.2M | $40.9M | $58.9M | $28M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.9M | -$52.7M | $20.6M | -$29.1M | $35.5M | |
| Ending Cash (CF) | $90.1M | $38.3M | $61.3M | $29.5M | $62.9M | |
| Levered Free Cash Flow | -$35.2M | -$194.4M | -$37.3M | -$22.2M | $31.5M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $5.4M | $4.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$136.1K | -$277.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | $897.2K | $291.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$136.1K | -$277.7K | |
| Ending Cash (CF) | -- | -- | -- | $761.2K | $13.8K | |
| Levered Free Cash Flow | -- | -- | -- | -$136.1K | -$277.7K | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$32M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$21.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$29.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$21.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $7.1M | $5.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$470.8K | -$573.8K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | $2.1M | $879K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$470.8K | -$573.8K | -- | |
| Ending Cash (CF) | -- | -- | $1.7M | $305.2K | -- | |
| Levered Free Cash Flow | -- | -- | -$470.9K | -$573.8K | -- | |
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Financial Ratios
TOUR
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
0.73x
1.45x
Price / LTM sales
1.69x
0.71x
Growth Metrics
TOUR
Sector
Revenue growth
5.49%
0.14%
Earnings growth
10.26%
--
Revenue (5-year growth)
-28.71%
3.45%
Earnings forecast
--
$0.30
Profitability
TOUR
Sector
Profitability FY 2023
$41.5M
$503.7M
Return on invested capital
-2.8%
5.17%
Return on assets
-1.53%
3.13%
Return on equity
-2.93%
7.63%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Mar
6
Balance Sheet
TOUR
Sector
Total cash
$182.4M
$157.7M
Short term investments
$109.7M
$60.7M
Total assets
$276.6M
$1.7B
Long term debt
$5K
$111.9M
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