Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
58
ESP Quote, Financials, Valuation and Earnings
Last price:
$26.49
Seasonality move
:
5.56%
Day range:
$26.25 - $26.80
52-week range:
$20.20 - $33.00
Dividend yield:
3.56%
P/E ratio:
10.89x
P/S ratio:
1.59x
P/B ratio:
1.67x
Volume:
18.7K
Avg. volume:
15.3K
1-year change:
5.79%
Market cap:
$74.6M
Revenue:
$38.7M
EPS (TTM):
$2.45
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5M | $27.7M | $32.1M | $35.6M | $38.7M | |
| Revenue Growth (YoY) | -13.57% | -12.03% | 15.76% | 10.86% | 8.83% | |
| Cost of Revenues | $26M | $24.4M | $26.6M | $27.5M | $28.1M | |
| Gross Profit | $5.6M | $3.4M | $5.5M | $8.1M | $10.7M | |
| Gross Profit Margin | 17.63% | 12.11% | 17.05% | 22.62% | 27.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $3.8M | $3.9M | $3.8M | $4.1M | |
| Other Inc / (Exp) | $27.1K | $36.6K | $51.8K | $46.8K | $27.3K | |
| Operating Expenses | $4.4M | $3.8M | $3.9M | $3.8M | $4.1M | |
| Operating Income | $1.2M | -$426.1K | $1.5M | $4.3M | $6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$368.2K | $1.6M | $4.7M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.5K | -$186.7K | $328K | $1M | $1.5M | |
| Net Income to Company | $1.2M | -$181.5K | $1.3M | $3.7M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$181.5K | $1.3M | $3.7M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.08 | $0.52 | $1.50 | $2.34 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.08 | $0.52 | $1.49 | $2.29 | |
| Weighted Average Basic Share | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | |
| EBITDA | $1.7M | $93.7K | $2M | $4.8M | $7M | |
| EBIT | $1.2M | -$426.1K | $1.5M | $4.3M | $6.5M | |
| Revenue (Reported) | $31.5M | $27.7M | $32.1M | $35.6M | $38.7M | |
| Operating Income (Reported) | $1.2M | -$426.1K | $1.5M | $4.3M | $6.5M | |
| Operating Income (Adjusted) | $1.2M | -$426.1K | $1.5M | $4.3M | $6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $7.5M | $8.8M | $10.3M | $13.6M | |
| Revenue Growth (YoY) | -4.46% | 7.12% | 18.05% | 17.02% | 32.09% | |
| Cost of Revenues | $6.2M | $6.3M | $6.5M | $7.2M | $10.4M | |
| Gross Profit | $713.5K | $1.2M | $2.3M | $3.1M | $3.2M | |
| Gross Profit Margin | 10.25% | 16.18% | 25.68% | 30.5% | 23.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $945.5K | $1.2M | $874.9K | $1M | $1.1M | |
| Other Inc / (Exp) | $13.7K | $10.1K | $8.9K | $5.3K | $8.2K | |
| Operating Expenses | $945.5K | $1.2M | $874.9K | $1M | $1.1M | |
| Operating Income | -$232K | $20.7K | $1.4M | $2.1M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$216.5K | $32.5K | $1.5M | $2.3M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.5K | $11.3K | $313.3K | $464.3K | $384.4K | |
| Net Income to Company | -$181K | $21.2K | $1.1M | $1.8M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$181K | $21.2K | $1.1M | $1.8M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.01 | $0.47 | $0.73 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.01 | $0.47 | $0.72 | $0.71 | |
| Weighted Average Basic Share | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | |
| Weighted Average Diluted Share | $2.4M | $2.4M | $2.5M | $2.5M | $2.7M | |
| EBITDA | -$97.2K | $153.3K | $1.5M | $2.2M | $2.1M | |
| EBIT | -$232K | $20.7K | $1.4M | $2.1M | $2M | |
| Revenue (Reported) | $7M | $7.5M | $8.8M | $10.3M | $13.6M | |
| Operating Income (Reported) | -$232K | $20.7K | $1.4M | $2.1M | $2M | |
| Operating Income (Adjusted) | -$232K | $20.7K | $1.4M | $2.1M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $28.5M | $34.5M | $37M | $43.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.8M | $24.4M | $27.6M | $27.7M | $32.7M | |
| Gross Profit | $4.8M | $4.1M | $7M | $9.4M | $11.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.1M | $3.5M | $4.1M | $4.3M | |
| Other Inc / (Exp) | $23.8K | $47.8K | $36.4K | $53.5K | $26.9K | |
| Operating Expenses | $3.9M | $4.1M | $3.5M | $4.1M | $4.3M | |
| Operating Income | $870.5K | -$27.9K | $3.5M | $5.3M | $7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $955K | $27.6K | $3.6M | $5.9M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.2K | -$109.3K | $775.6K | $1.3M | $1.5M | |
| Net Income to Company | $861.7K | $136.9K | $2.9M | $4.7M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $861.7K | $136.9K | $2.9M | $4.7M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.06 | $1.16 | $1.89 | $2.54 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.06 | $1.16 | $1.87 | $2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4M | $474.4K | $4M | $5.7M | $7.4M | |
| EBIT | $870.5K | -$27.9K | $3.5M | $5.3M | $7M | |
| Revenue (Reported) | $32.5M | $28.5M | $34.5M | $37M | $43.9M | |
| Operating Income (Reported) | $870.5K | -$27.9K | $3.5M | $5.3M | $7M | |
| Operating Income (Adjusted) | $870.5K | -$27.9K | $3.5M | $5.3M | $7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2M | $15M | $17.4M | $18.9M | $24.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $12.4M | $13.4M | $13.5M | $18.1M | |
| Gross Profit | $1.8M | $2.6M | $4.1M | $5.4M | $6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2.2M | $1.7M | $2.1M | $2.2M | |
| Other Inc / (Exp) | $16.9K | $28.1K | $12.7K | $19.4K | $19K | |
| Operating Expenses | $1.9M | $2.2M | $1.7M | $2.1M | $2.2M | |
| Operating Income | -$19.3K | $378.9K | $2.4M | $3.3M | $3.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.6K | $410.3K | $2.4M | $3.6M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8K | $83.1K | $530.7K | $753K | $783.7K | |
| Net Income to Company | $8.8K | $327.3K | $1.9M | $2.9M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8K | $327.3K | $1.9M | $2.9M | $3.5M | |
| Basic EPS (Cont. Ops) | -- | $0.14 | $0.78 | $1.17 | $1.37 | |
| Diluted EPS (Cont. Ops) | -- | $0.14 | $0.78 | $1.16 | $1.32 | |
| Weighted Average Basic Share | $4.8M | $4.9M | $4.9M | $4.9M | $5.1M | |
| Weighted Average Diluted Share | $4.8M | $4.9M | $4.9M | $5M | $5.3M | |
| EBITDA | $252.1K | $632.8K | $2.6M | $3.5M | $4M | |
| EBIT | -$19.3K | $378.9K | $2.4M | $3.3M | $3.7M | |
| Revenue (Reported) | $14.2M | $15M | $17.4M | $18.9M | $24.1M | |
| Operating Income (Reported) | -$19.3K | $378.9K | $2.4M | $3.3M | $3.7M | |
| Operating Income (Adjusted) | -$19.3K | $378.9K | $2.4M | $3.3M | $3.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $6.8M | $8.1M | $2.7M | $4.4M | |
| Short Term Investments | $5.1M | $3.1M | $3.7M | $12M | $18.9M | |
| Accounts Receivable, Net | $9M | $5.4M | $5.7M | $5.8M | $6.6M | |
| Inventory | $14.8M | $18.8M | $18.6M | $19.9M | $19.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $396.9K | $700.3K | $992.8K | $4.3M | $3.2M | |
| Total Current Assets | $34.7M | $35M | $37.1M | $44.7M | $53.2M | |
| Property Plant And Equipment | $3.5M | $3M | $2.8M | $2.8M | $3.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38.2M | $38M | $39.9M | $47.5M | $56.5M | |
| Accounts Payable | $2.9M | $2.7M | $2.1M | $1.2M | $3.8M | |
| Accrued Expenses | $1.3M | $1.7M | $2.1M | $2.2M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $318.3K | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $7.5M | $7.6M | $11.5M | $15.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7M | $7.6M | $7.8M | $11.6M | $15.3M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$3.1K | -$2.4K | -$1.9K | -$2.4K | $6.5K | |
| Common Equity | $31.2M | $30.3M | $32.1M | $35.9M | $41.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.2M | $30.3M | $32.1M | $35.9M | $41.3M | |
| Total Liabilities and Equity | $38.2M | $38M | $39.9M | $47.5M | $56.5M | |
| Cash and Short Terms | $10.5M | $9.9M | $11.8M | $14.7M | $23.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $7M | $6.3M | $3.6M | $8M | |
| Short Term Investments | $3.2M | $3.1M | $10.1M | $13.9M | $20.3M | |
| Accounts Receivable, Net | $4.2M | $4.9M | $4.6M | $6M | $7M | |
| Inventory | $16.5M | $19.3M | $18.8M | $17.9M | $17.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $506.5K | $808.9K | $2.2M | $3.9M | $1.8M | |
| Total Current Assets | $33.6M | $35.4M | $41.9M | $45.3M | $55.6M | |
| Property Plant And Equipment | $3.2M | $2.8M | $2.7M | $5.1M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.8M | $38.2M | $44.6M | $50.4M | $60.2M | |
| Accounts Payable | $3.3M | $2.6M | $2.9M | $2.1M | $2.7M | |
| Accrued Expenses | $1.5M | $1.6M | $1.7M | $2.1M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $90.2K | $57K | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $7.3M | $10.3M | $12.1M | $15.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $7.4M | $10.5M | $12.1M | $15.4M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$2.1K | -$2.4K | -$1K | $3K | $5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.1M | $30.8M | $34.1M | $38.2M | $44.8M | |
| Total Liabilities and Equity | $36.8M | $38.2M | $44.6M | $50.4M | $60.2M | |
| Cash and Short Terms | $12.2M | $10.1M | $16.4M | $17.5M | $28.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$181.5K | $1.3M | $3.7M | $5.8M | |
| Depreciation & Amoritzation | $568.5K | $519.8K | $494.6K | $484.9K | $453.5K | |
| Stock-Based Compensation | $494.7K | $487.6K | $501.8K | $592.8K | $721.8K | |
| Change in Accounts Receivable | $2M | $3.4M | -$129.8K | -$57.8K | -$844.5K | |
| Change in Inventories | -$1.6M | -$4.7M | $231.4K | -$1.3M | $645.6K | |
| Cash From Operations | $6M | $595K | $2.2M | $3.9M | $10.6M | |
| Capital Expenditures | $214.4K | $43.6K | $303.6K | $512K | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $326K | $2M | -$918.3K | -$8.8M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$1.2M | -- | -$489.3K | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$48K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$1.2M | -- | -$489.3K | -$1.2M | |
| Beginning Cash (CF) | $1.5M | $5.4M | $6.8M | $8.1M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | $1.4M | $1.3M | -$5.4M | $1.6M | |
| Ending Cash (CF) | $5.4M | $6.8M | $8.1M | $2.7M | $4.4M | |
| Levered Free Cash Flow | $5.8M | $551.4K | $1.9M | $3.4M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181K | $21.2K | $1.1M | $1.8M | $1.9M | |
| Depreciation & Amoritzation | $134.8K | $132.6K | $121.4K | $114.1K | $109.8K | |
| Stock-Based Compensation | $90K | $125.6K | $118.5K | $169.7K | $254.6K | |
| Change in Accounts Receivable | $2.1M | -$699.4K | $1.1M | -$33.8K | $25K | |
| Change in Inventories | -$544K | -$544.7K | -$132.3K | $1.4M | $1.8M | |
| Cash From Operations | $1.6M | -$1.3M | $3.7M | $3.3M | $5.4M | |
| Capital Expenditures | $9.4K | $51.6K | $53.4K | $1.2M | $883.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$380.2K | $29.4K | -$4.7M | -$2M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -- | -$741.9K | -$645.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -- | -- | -$741.9K | $332.8K | |
| Beginning Cash (CF) | $9.1M | $8.3M | $7.3M | $3.1M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.2K | -$1.3M | -$991.6K | $538.3K | $3.2M | |
| Ending Cash (CF) | $9M | $7M | $6.3M | $3.6M | $8M | |
| Levered Free Cash Flow | $1.5M | -$1.4M | $3.7M | $2.1M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $861.7K | $136.9K | $2.9M | $4.7M | $6.4M | |
| Depreciation & Amoritzation | $553.3K | $502.3K | $483.1K | $476.1K | $439.1K | |
| Stock-Based Compensation | $373.5K | $613.3K | $497.5K | $648.6K | $886.6K | |
| Change in Accounts Receivable | $152.9K | -$828.4K | $531.6K | -$1.4M | -$1M | |
| Change in Inventories | -$906.5K | -$3.5M | $558.7K | $908.2K | $250.3K | |
| Cash From Operations | $2.9M | -$2.1M | $6.6M | $5.2M | $11.4M | |
| Capital Expenditures | $65.8K | $111.7K | $310.2K | $3.9M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4M | $34.1K | -$7.3M | -$6.7M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -- | -- | -$1.2M | -$2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | -- | -- | -$1.2M | -$624.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$2M | -$689.8K | -$2.7M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8M | -$2.2M | $6.3M | $1.3M | $8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8K | $327.3K | $1.9M | $2.9M | $3.5M | |
| Depreciation & Amoritzation | $271.3K | $253.9K | $242.4K | $233.5K | $219.1K | |
| Stock-Based Compensation | $137.2K | $262.9K | $258.7K | $314.5K | $479.3K | |
| Change in Accounts Receivable | $4.7M | $462.3K | $1.1M | -$170.3K | -$358.4K | |
| Change in Inventories | -$1.7M | -$537.3K | -$210.1K | $2M | $1.6M | |
| Cash From Operations | $2.9M | $277.9K | $4.7M | $5.9M | $6.8M | |
| Capital Expenditures | $29.2K | $97.3K | $103.9K | $3.5M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9M | -$62.3K | -$6.5M | -$4.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -- | -$741.9K | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -- | -- | -$682.4K | -$155.6K | |
| Beginning Cash (CF) | $14.5M | $15.1M | $15.4M | $5.8M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $215.6K | -$1.8M | $854.2K | $3.7M | |
| Ending Cash (CF) | $18.1M | $15.3M | $13.6M | $6.7M | $12.8M | |
| Levered Free Cash Flow | $2.9M | $180.6K | $4.6M | $2.5M | $5.2M | |
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Financial Ratios
ESP
Sector
P/E ratio
10.89x
17.55x
PEG ratio
0.35x
0.28x
P/B ratio
1.67x
1.69x
Price / LTM sales
1.59x
0.89x
Growth Metrics
ESP
Sector
Revenue growth
32.09%
3.05%
Earnings growth
-1.39%
6.36%
Revenue (5-year growth)
1.21%
4.43%
Earnings forecast
--
$0.36
Profitability
ESP
Sector
Profitability FY 2024
$10.7M
$409.9M
Return on invested capital
15.6%
5.7%
Return on assets
11.57%
3.56%
Return on equity
15.6%
8.62%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
13
Estimated Next Earnings Date
May
14
Balance Sheet
ESP
Sector
Total cash
$28.3M
$163.9M
Short term investments
$18.9M
$42.1M
Total assets
$56.5M
$1.9B
Long term debt
--
$272.3M
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