Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
8
VS Quote, Financials, Valuation and Earnings
Last price:
$1.78
Seasonality move
:
-17.18%
Day range:
$1.75 - $1.89
52-week range:
$1.00 - $9.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
50.27x
P/B ratio:
0.75x
Volume:
20.6K
Avg. volume:
26.3K
1-year change:
-7.88%
Market cap:
$8.6M
Revenue:
$57.3K
EPS (TTM):
-$3.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $768.7K | $1.1M | $271.2K | $57.3K | |
| Revenue Growth (YoY) | 177.37% | -44.7% | 44.26% | -75.55% | -78.87% | |
| Cost of Revenues | -- | -- | $617.1K | $103.1K | $40.3K | |
| Gross Profit | -- | -- | $491.8K | $168.1K | $17K | |
| Gross Profit Margin | -- | -- | 44.35% | 61.99% | 29.69% | |
| R&D Expenses | -- | -- | $2.4M | $1.1M | $246K | |
| Selling, General & Admin | $5.6M | $12.1M | $11.8M | $5.6M | $4.3M | |
| Other Inc / (Exp) | -$417.3K | -$3.2M | -$8.7M | -$4M | -$11.4K | |
| Operating Expenses | $7.4M | $15M | $14.2M | $6.7M | $4.6M | |
| Operating Income | -$6M | -$14.2M | -$13.8M | -$6.5M | -$4.5M | |
| Net Interest Expenses | $510.7K | $378.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$17.8M | -$22.5M | -$10.5M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $24.2K | |
| Net Income to Company | -$6.9M | -$17.8M | -$22.5M | -$10.5M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | $985.2K | $532.5K | |
| Net Income to Common Excl Extra Items | -$6.9M | -$17.8M | -$22.5M | -$9.5M | -$4M | |
| Basic EPS (Cont. Ops) | -$141.60 | -$241.76 | -$192.89 | -$10.44 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$141.60 | -$241.76 | -$192.89 | -$10.44 | -$1.54 | |
| Weighted Average Basic Share | $40.5K | $59.6K | $103.8K | $912.7K | $2.6M | |
| Weighted Average Diluted Share | $40.5K | $59.6K | $103.8K | $912.7K | $2.6M | |
| EBITDA | -$5.1M | -$15.3M | -$10.7M | -$4.1M | -$4.5M | |
| EBIT | -$6.7M | -$17.7M | -$13.8M | -$6.5M | -$4.5M | |
| Revenue (Reported) | $1.4M | $768.7K | $1.1M | $271.2K | $57.3K | |
| Operating Income (Reported) | -$6M | -$14.2M | -$13.8M | -$6.5M | -$4.5M | |
| Operating Income (Adjusted) | -$6.7M | -$17.7M | -$13.8M | -$6.5M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $369.6K | $393.3K | $217.6K | $34.2K | -- | |
| Revenue Growth (YoY) | 5275.64% | 6.41% | -44.67% | -84.28% | -- | |
| Cost of Revenues | -- | -- | -- | $23.6K | -- | |
| Gross Profit | -- | -- | -- | $10.7K | -- | |
| Gross Profit Margin | -- | -- | -- | 31.11% | -- | |
| R&D Expenses | -- | -- | -- | $50.3K | $127.9K | |
| Selling, General & Admin | $1.5M | $2.3M | $2.9M | $1.5M | $881.2K | |
| Other Inc / (Exp) | $177.9K | $731K | -$9M | -- | -$11.1K | |
| Operating Expenses | $2.1M | $3.6M | $3.2M | $1.5M | $1M | |
| Operating Income | -$1.7M | -$3.2M | -$3.6M | -$1.5M | -$1M | |
| Net Interest Expenses | $110.8K | $46.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$2.5M | -$12.4M | -$5.5M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $24.2K | |
| Net Income to Company | -$1.7M | -$2.5M | -$12.4M | -$5.5M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.5M | -$12.4M | -$4.5M | -$512K | |
| Basic EPS (Cont. Ops) | -$31.20 | -$38.43 | -$47.48 | -$1.80 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$31.20 | -$38.43 | -$47.48 | -$1.80 | -$0.25 | |
| Weighted Average Basic Share | $48.7K | $64.8K | $260.8K | $2.5M | $3M | |
| Weighted Average Diluted Share | $48.7K | $64.8K | $260.8K | $2.5M | $3M | |
| EBITDA | -$1.2M | -$1.8M | -$2.8M | -$969.7K | -$1M | |
| EBIT | -$1.6M | -$2.5M | -$3.8M | -$1.5M | -$1M | |
| Revenue (Reported) | $369.6K | $393.3K | $217.6K | $34.2K | -- | |
| Operating Income (Reported) | -$1.7M | -$3.2M | -$3.6M | -$1.5M | -$1M | |
| Operating Income (Adjusted) | -$1.6M | -$2.5M | -$3.8M | -$1.5M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $768.7K | $1.1M | $271.2K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $103.1K | -- | |
| Gross Profit | -- | -- | -- | $168.1K | $17K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.1M | $246K | |
| Selling, General & Admin | $5.6M | $12.1M | $11.8M | $5.7M | $4.3M | |
| Other Inc / (Exp) | -$417.3K | -$3.2M | -$8.7M | -- | -$11.4K | |
| Operating Expenses | $7.4M | $15M | $14.2M | $6.9M | $4.6M | |
| Operating Income | -$6M | -$14.2M | -$13.8M | -$6.7M | -$4.5M | |
| Net Interest Expenses | $510.7K | $378.6K | $156.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$17.8M | -$22.5M | -$10.7M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $24.2K | |
| Net Income to Company | -$6.9M | -$17.8M | -$22.5M | -$10.5M | -$4.6M | |
| Minority Interest in Earnings | $1M | $1.5M | $485.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$16.4M | -$22M | -$9.7M | -$4M | |
| Basic EPS (Cont. Ops) | -$144.00 | -$331.57 | -$140.92 | -$9.12 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$144.00 | -$2,359.23 | -$140.92 | -$9.12 | -$1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | -$15.3M | -$10.7M | -$4.2M | -$4.5M | |
| EBIT | -$6.7M | -$17.7M | -$13.8M | -$6.7M | -$4.5M | |
| Revenue (Reported) | $1.4M | $768.7K | $1.1M | $271.2K | -- | |
| Operating Income (Reported) | -$6M | -$14.2M | -$13.8M | -$6.7M | -$4.5M | |
| Operating Income (Adjusted) | -$6.7M | -$17.7M | -$13.8M | -$6.7M | -$4.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $768.7K | $1.1M | $271.2K | $57.3K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $103.1K | $40.3K | -- | |
| Gross Profit | -- | -- | $168.1K | $17K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.1M | $246K | -- | |
| Selling, General & Admin | $12.1M | $11.8M | $5.7M | $4.3M | -- | |
| Other Inc / (Exp) | -$3.2M | -$8.7M | -- | -$11.4K | -- | |
| Operating Expenses | $15M | $14.2M | $6.9M | $4.6M | -- | |
| Operating Income | -$14.2M | -$13.8M | -$6.7M | -$4.5M | -- | |
| Net Interest Expenses | $378.6K | $156.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.8M | -$22.5M | -$10.7M | -$4.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $24.2K | -- | |
| Net Income to Company | -$17.8M | -$22.5M | -$10.5M | -$4.6M | -- | |
| Minority Interest in Earnings | $1.5M | $485.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$22M | -$9.7M | -$4M | -- | |
| Basic EPS (Cont. Ops) | -$331.57 | -$140.92 | -$9.12 | -$1.54 | -- | |
| Diluted EPS (Cont. Ops) | -$2,359.23 | -$140.92 | -$9.12 | -$1.54 | -- | |
| Weighted Average Basic Share | $232K | $526.5K | $4.4M | $10.5M | -- | |
| Weighted Average Diluted Share | $232K | $526.5K | $4.4M | $10.5M | -- | |
| EBITDA | -$15.3M | -$10.7M | -$4.2M | -$4.5M | -- | |
| EBIT | -$17.7M | -$13.8M | -$6.7M | -$4.5M | -- | |
| Revenue (Reported) | $768.7K | $1.1M | $271.2K | $57.3K | -- | |
| Operating Income (Reported) | -$14.2M | -$13.8M | -$6.7M | -$4.5M | -- | |
| Operating Income (Adjusted) | -$17.7M | -$13.8M | -$6.7M | -$4.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $464.9K | $90.8K | $46.6K | $18.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.2K | $377.9K | $223.2K | $160.5K | $469.7K | |
| Total Current Assets | $3.2M | $2.4M | $1.5M | $4.9M | $3.5M | |
| Property Plant And Equipment | $493.8K | $327K | $94K | $1.9K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.6M | -- | -- | -- | |
| Other Intangibles | $1.7M | $9.2M | $6.4M | -- | -- | |
| Other Long-Term Assets | $8.9K | $9.1K | $8.5K | $8.7K | -- | |
| Total Assets | $5.5M | $18.5M | $8.1M | $4.9M | $3.5M | |
| Accounts Payable | $552.4K | $386K | $138.3K | $82.6K | $26.3K | |
| Accrued Expenses | $355.5K | $143.5K | $79.1K | $26.4K | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $2.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $209.1K | $239.3K | $128.6K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $3.4M | $3.3M | $321.5K | $26.3K | |
| Long-Term Debt | $2.2M | $678.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $4.5M | $3.3M | $321.5K | $26.3K | |
| Common Stock | $82.1M | $110.3M | $136.9M | $147.1M | $150.6M | |
| Other Common Equity Adj | $8.7M | $10.7M | $155K | $248.3K | $318.7K | |
| Common Equity | $4.1M | $22.6M | $11.1M | $11.9M | $11.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.2M | -$8.6M | -$6.4M | -$7.4M | -$7.9M | |
| Total Equity | -$1.1M | $14M | $4.7M | $4.6M | $3.5M | |
| Total Liabilities and Equity | $5.5M | $18.5M | $8.1M | $4.9M | $3.5M | |
| Cash and Short Terms | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Total Debt | $4.5M | $2.8M | $2.6M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $464.9K | $90.8K | $46.6K | $18.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.2K | $377.9K | $223.2K | $160.5K | $469.7K | |
| Total Current Assets | $3.2M | $2.4M | $1.5M | $4.9M | $3.5M | |
| Property Plant And Equipment | $493.8K | $327K | $94K | $1.9K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.6M | -- | -- | -- | |
| Other Intangibles | $1.7M | $9.2M | $6.4M | -- | -- | |
| Other Long-Term Assets | $8.9K | $9.1K | $8.5K | $8.7K | -- | |
| Total Assets | $5.5M | $18.5M | $8.1M | $4.9M | $3.5M | |
| Accounts Payable | $552.4K | $386K | $138.3K | $82.6K | $26.3K | |
| Accrued Expenses | $355.5K | $143.5K | $79.1K | $26.4K | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $2.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $209.1K | $239.3K | $128.6K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $3.4M | $3.3M | $321.5K | $26.3K | |
| Long-Term Debt | $2.2M | $678.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $4.5M | $3.3M | $321.5K | $26.3K | |
| Common Stock | $82.1M | $110.3M | $136.9M | $147.1M | $150.6M | |
| Other Common Equity Adj | $8.7M | $10.7M | $155K | $248.3K | $318.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.2M | -$8.6M | -$6.4M | -$7.4M | -$7.9M | |
| Total Equity | -$1.1M | $14M | $4.7M | $4.6M | $3.5M | |
| Total Liabilities and Equity | $5.5M | $18.5M | $8.1M | $4.9M | $3.5M | |
| Cash and Short Terms | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Total Debt | $4.5M | $2.8M | $2.6M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$17.8M | -$22.5M | -$10.5M | -$4.6M | |
| Depreciation & Amoritzation | $1.5M | $2.3M | $3M | $2.5M | $1.7K | |
| Stock-Based Compensation | $1M | $2.1M | $1.6M | -$1.5M | $160.9K | |
| Change in Accounts Receivable | -$430.7K | $379K | $62.9K | $42.5K | $18.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.2M | -$12.9M | -$9.2M | -$5.6M | -$5M | |
| Capital Expenditures | $1.1M | $2.4M | $2.5M | $19.4K | -- | |
| Cash Acquisitions | -- | -$85.1K | -- | -- | -- | |
| Cash From Investing | -$944.9K | -$2.5M | -$2.5M | -$14.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | -- | $2.5M | |
| Long-Term Debt Repaid | -$564.2K | -$744.3K | -$324K | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$120.2K | -$1.3M | -$1.7M | -$679.9K | -$106.8K | |
| Cash From Financing | $7.4M | $14.8M | $11.2M | $9M | $3.3M | |
| Beginning Cash (CF) | $76.4K | $2.3M | $1.7M | $1.2M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$605.1K | -$499.3K | $3.4M | -$1.7M | |
| Ending Cash (CF) | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Levered Free Cash Flow | -$5.3M | -$15.3M | -$11.7M | -$5.6M | -$5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$2.5M | -$12.4M | -$5.5M | -$1M | |
| Depreciation & Amoritzation | $365.8K | $648.7K | $919K | $541.1K | -- | |
| Stock-Based Compensation | $183K | $742.8K | $312K | -$298.1K | -- | |
| Change in Accounts Receivable | -$531.3K | -$33K | $25.3K | $11.1K | $750 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$1.2M | -$2.1M | -$1.2M | -$716.6K | |
| Capital Expenditures | $381.5K | $1.4M | $399.6K | $400 | -- | |
| Cash Acquisitions | -- | -$304.5K | -- | -- | -- | |
| Cash From Investing | -$381.5K | -$1.7M | -$399.6K | -$410 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$334K | -$41.6K | -$65.1K | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.9K | -$208.7K | -$522.5K | -$299.1K | -- | |
| Cash From Financing | $4.4M | $88.8K | $2.6M | $3.7M | $3.3M | |
| Beginning Cash (CF) | $16.9K | $4.4M | $1M | $2.2M | $471.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $64.4K | $33K | |
| Additions / Reductions | $2.3M | -$2.7M | $149.6K | $2.5M | $2.6M | |
| Ending Cash (CF) | $2.3M | $1.7M | $1.2M | $4.7M | $3.1M | |
| Levered Free Cash Flow | -$2.1M | -$2.5M | -$2.5M | -$1.2M | -$716.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$17.8M | -$22.5M | -$10.5M | -$4.6M | |
| Depreciation & Amoritzation | $1.5M | $2.3M | $3M | $2.5M | $1.7K | |
| Stock-Based Compensation | $1M | $2.1M | $1.6M | -$1.5M | $160.9K | |
| Change in Accounts Receivable | -$430.7K | $379K | $62.9K | $42.5K | $18.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.2M | -$12.9M | -$9.2M | -$5.6M | -$5M | |
| Capital Expenditures | $1.1M | $2.4M | $2.5M | $19.4K | -- | |
| Cash Acquisitions | -- | -$85.1K | -- | -- | -- | |
| Cash From Investing | -$944.9K | -$2.5M | -$2.5M | -$14.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$564.2K | -$744.3K | -$324K | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$1.7M | -$679.9K | -- | |
| Cash From Financing | $7.4M | $14.8M | $11.2M | $9M | $3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$605.1K | -$499.3K | $3.4M | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.3M | -$15.3M | -$11.7M | -$5.6M | -$5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$22.5M | -$10.5M | -$4.6M | -- | |
| Depreciation & Amoritzation | $2.3M | $3M | $2.5M | $1.7K | -- | |
| Stock-Based Compensation | $2.1M | $1.6M | -$1.5M | $160.9K | -- | |
| Change in Accounts Receivable | $379K | $62.9K | $42.5K | $18.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.9M | -$9.2M | -$5.6M | -$5M | -- | |
| Capital Expenditures | $2.4M | $2.5M | $19.4K | -- | -- | |
| Cash Acquisitions | -$85.1K | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$2.5M | -$14.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$744.3K | -$324K | -$2.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.7M | -$679.9K | -- | -- | |
| Cash From Financing | $14.8M | $11.2M | $9M | $3.3M | -- | |
| Beginning Cash (CF) | $24M | $10M | $11.8M | $9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $61.2K | $70.6K | -- | |
| Additions / Reductions | -$605.1K | -$499.3K | $3.4M | -$1.7M | -- | |
| Ending Cash (CF) | $23.4M | $9.5M | $15.3M | $7.3M | -- | |
| Levered Free Cash Flow | -$15.3M | -$11.7M | -$5.6M | -$5M | -- | |
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Financial Ratios
VS
Sector
P/E ratio
--
16.16x
PEG ratio
--
0.00x
P/B ratio
0.75x
1.31x
Price / LTM sales
50.27x
0.84x
Growth Metrics
VS
Sector
Revenue growth
-83.23%
1.1%
Earnings growth
--
6.67%
Revenue (5-year growth)
-35.19%
1.7%
Earnings forecast
-$0.22
$0.04
Profitability
VS
Sector
Profitability FY 2024
$17K
$310.9M
Return on invested capital
-248.66%
0.23%
Return on assets
-237.44%
-0.03%
Return on equity
-275.9%
1.65%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
VS
Sector
Total cash
$471.3K
$102.1M
Short term investments
--
$35.4M
Total assets
$3.5M
$904.8M
Long term debt
--
$46.7M
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