Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Buy
55
IE Quote, Financials, Valuation and Earnings
Last price:
$7.01
Seasonality move
:
18.18%
Day range:
$6.27 - $7.03
52-week range:
$5.34 - $12.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
289.64x
P/B ratio:
3.44x
Volume:
1.8M
Avg. volume:
855.7K
1-year change:
-21.04%
Market cap:
$925.3M
Revenue:
$2.9M
EPS (TTM):
-$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.7M | $8.4M | $3.9M | $2.9M | |
| Revenue Growth (YoY) | 23.48% | 0.41% | 81.43% | -53.76% | -25.67% | |
| Cost of Revenues | $1.8M | $1.5M | $3.1M | $3M | $1M | |
| Gross Profit | $2.8M | $3.1M | $5.3M | $917K | $1.9M | |
| Gross Profit Margin | 61.47% | 67.33% | 62.86% | 23.5% | 64.91% | |
| R&D Expenses | $3.6M | $3.8M | $5M | $6.1M | $2.9M | |
| Selling, General & Admin | $11.7M | $20.6M | $27.1M | $48.5M | $45M | |
| Other Inc / (Exp) | -$2.7M | -$5.7M | -$26.5M | -$33.3M | $39.3M | |
| Operating Expenses | $29.4M | $63.9M | $137.5M | $181.3M | $178.8M | |
| Operating Income | -$26.6M | -$60.7M | -$132.2M | -$180.4M | -$177M | |
| Net Interest Expenses | $175K | $1.5M | $972K | $3M | $2.6M | |
| EBT. Incl. Unusual Items | -$29.5M | -$68M | -$159.6M | -$216.7M | -$140.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381K | $484K | $618K | -$584K | $32K | |
| Net Income to Company | -$29.9M | -$68.5M | -$160.2M | -$216.1M | -$140.3M | |
| Minority Interest in Earnings | $4.6M | $9.2M | $10.4M | $16.7M | $11.6M | |
| Net Income to Common Excl Extra Items | -$25.2M | -$59.3M | -$149.8M | -$199.4M | -$128.6M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.64 | -$1.91 | -$1.95 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.64 | -$1.91 | -$1.95 | -$1.07 | |
| Weighted Average Basic Share | $92.9M | $92.9M | $78.5M | $102.5M | $120.4M | |
| Weighted Average Diluted Share | $92.9M | $92.9M | $78.5M | $102.5M | $120.4M | |
| EBITDA | -$25.3M | -$62.2M | -$154.4M | -$211.1M | -$135M | |
| EBIT | -$29.3M | -$66.5M | -$158.6M | -$213.7M | -$137.7M | |
| Revenue (Reported) | $4.6M | $4.7M | $8.4M | $3.9M | $2.9M | |
| Operating Income (Reported) | -$26.6M | -$60.7M | -$132.2M | -$180.4M | -$177M | |
| Operating Income (Adjusted) | -$29.3M | -$66.5M | -$158.6M | -$213.7M | -$137.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $553K | $268K | $1.7M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -51.54% | 523.51% | -20.29% | |
| Cost of Revenues | -- | $348K | $2.1M | $1.3M | $470K | |
| Gross Profit | -- | $205K | -$1.8M | $400K | $862K | |
| Gross Profit Margin | -- | 37.07% | -680.97% | 23.94% | 64.72% | |
| R&D Expenses | -- | $1.1M | $1.3M | $892K | $330K | |
| Selling, General & Admin | -- | $6.4M | $10.3M | $13.6M | $10.6M | |
| Other Inc / (Exp) | -- | -$4.9M | -$348K | -$1.8M | $49.5M | |
| Operating Expenses | -- | $22.4M | $41.7M | $47.9M | $30.6M | |
| Operating Income | -- | -$22.2M | -$43.6M | -$47.5M | -$29.7M | |
| Net Interest Expenses | -- | $951K | -- | $562K | $1.3M | |
| EBT. Incl. Unusual Items | -- | -$28.1M | -$43.7M | -$49.8M | $18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $716K | -$466K | -$384K | $58K | |
| Net Income to Company | -- | -$28.8M | -$43.2M | -$49.4M | $18.5M | |
| Minority Interest in Earnings | -- | $2.5M | $3.6M | $2.2M | -$1.6M | |
| Net Income to Common Excl Extra Items | -- | -$26.3M | -$39.6M | -$47.2M | $16.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.28 | -$0.41 | -$0.38 | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$0.41 | -$0.38 | $0.14 | |
| Weighted Average Basic Share | -- | $92.9M | $93.1M | $118.9M | $120.5M | |
| Weighted Average Diluted Share | -- | $92.9M | $93.1M | $118.9M | $120.5M | |
| EBITDA | -- | -$26M | -$42.9M | -$48.7M | $20.7M | |
| EBIT | -- | -$27.1M | -$43.9M | -$49.2M | $19.8M | |
| Revenue (Reported) | -- | $553K | $268K | $1.7M | $1.3M | |
| Operating Income (Reported) | -- | -$22.2M | -$43.6M | -$47.5M | -$29.7M | |
| Operating Income (Adjusted) | -- | -$27.1M | -$43.9M | -$49.2M | $19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.7M | $8.4M | $3.9M | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5M | $3.1M | $3M | $1M | |
| Gross Profit | -- | $3.1M | $5.3M | $917K | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.8M | $5M | $6.1M | $2.9M | |
| Selling, General & Admin | -- | $20.6M | $27.1M | $48.5M | $45M | |
| Other Inc / (Exp) | -- | -$5.7M | -$26.2M | -$33.3M | $39.3M | |
| Operating Expenses | -- | $63.9M | $137.5M | $181.3M | $178.8M | |
| Operating Income | -- | -$60.7M | -$132.2M | -$180.4M | -$177M | |
| Net Interest Expenses | -- | $1.5M | $1.2M | $3M | $2.6M | |
| EBT. Incl. Unusual Items | -- | -$68M | -$159.6M | -$216.7M | -$140.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $484K | $618K | -$584K | $32K | |
| Net Income to Company | -- | -$68.5M | -$160.2M | -$216.1M | -$140.3M | |
| Minority Interest in Earnings | -- | $9.2M | $10.4M | $16.7M | $11.6M | |
| Net Income to Common Excl Extra Items | -- | -$59.3M | -$149.8M | -$199.4M | -$128.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.64 | -$1.86 | -$1.92 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.64 | -$1.86 | -$1.92 | -$1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$62.2M | -$154.2M | -$211M | -$131.7M | |
| EBIT | -- | -$66.5M | -$158.4M | -$213.6M | -$134.4M | |
| Revenue (Reported) | -- | $4.7M | $8.4M | $3.9M | $2.9M | |
| Operating Income (Reported) | -- | -$60.7M | -$132.2M | -$180.4M | -$177M | |
| Operating Income (Adjusted) | -- | -$66.5M | -$158.4M | -$213.6M | -$134.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $8.4M | $3.9M | $2.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $3.1M | $3M | $1M | -- | |
| Gross Profit | $3.1M | $5.3M | $917K | $1.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $5M | $6.1M | $2.9M | -- | |
| Selling, General & Admin | $20.6M | $27.1M | $48.5M | $45M | -- | |
| Other Inc / (Exp) | -$5.7M | -$26.2M | -$33.3M | $39.3M | -- | |
| Operating Expenses | $63.9M | $137.5M | $181.3M | $178.8M | -- | |
| Operating Income | -$60.7M | -$132.2M | -$180.4M | -$177M | -- | |
| Net Interest Expenses | $1.5M | $1.4M | $3M | $2.6M | -- | |
| EBT. Incl. Unusual Items | -$68M | -$159.6M | -$216.7M | -$140.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $484K | $618K | -$584K | $32K | -- | |
| Net Income to Company | -$68.5M | -$160.2M | -$216.1M | -$140.3M | -- | |
| Minority Interest in Earnings | $9.2M | $10.4M | $16.7M | $11.6M | -- | |
| Net Income to Common Excl Extra Items | -$59.3M | -$149.8M | -$199.4M | -$128.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.64 | -$1.86 | -$1.92 | -$1.07 | -- | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$1.86 | -$1.92 | -$1.07 | -- | |
| Weighted Average Basic Share | $371.6M | $342.8M | $409.8M | $481.5M | -- | |
| Weighted Average Diluted Share | $371.6M | $342.8M | $409.8M | $481.5M | -- | |
| EBITDA | -$62.2M | -$154.2M | -$211M | -$131.7M | -- | |
| EBIT | -$66.5M | -$158.4M | -$213.6M | -$134.4M | -- | |
| Revenue (Reported) | $4.7M | $8.4M | $3.9M | $2.9M | -- | |
| Operating Income (Reported) | -$60.7M | -$132.2M | -$180.4M | -$177M | -- | |
| Operating Income (Adjusted) | -$66.5M | -$158.4M | -$213.6M | -$134.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $49.9M | $139.7M | $205M | $41M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $1.4M | $1.5M | $1M | $762K | |
| Inventory | $3.5M | $5.9M | $5.6M | $5M | -- | |
| Prepaid Expenses | $1.1M | -- | $4.2M | $3.1M | $2.4M | |
| Other Current Assets | -- | $1.2M | -- | -- | -- | |
| Total Current Assets | $16.8M | $58.3M | $151M | $216.5M | $69.3M | |
| Property Plant And Equipment | $34.4M | $75.6M | $90.7M | $222.9M | $235.5M | |
| Long-Term Investments | $8.9M | $9.5M | $8.2M | $42.1M | $66.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.5M | $4.3M | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $2.3M | $181K | $5.7M | $3.5M | |
| Total Assets | $71.7M | $153.5M | $260.5M | $487.2M | $374.9M | |
| Accounts Payable | $1.3M | $5.7M | $4.6M | $12.9M | $6.3M | |
| Accrued Expenses | $1.1M | $2.9M | $6.7M | $3.5M | $2.4M | |
| Current Portion Of Long-Term Debt | $5.8M | -- | -- | $12.7M | $12.4M | |
| Current Portion Of Capital Lease Obligations | $585K | $342K | $706K | $699K | $784K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $40.6M | $17.4M | $39.7M | $33.4M | |
| Long-Term Debt | -- | $78.8M | $25.9M | $64.6M | $55.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $125.7M | $58M | $110.9M | $94.5M | |
| Common Stock | -- | $6K | $9K | $12K | $12K | |
| Other Common Equity Adj | -$1.5M | -$1.5M | -$1.2M | -$2.1M | -$3.3M | |
| Common Equity | $42M | $21.9M | $206.4M | $374.3M | $268.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $5.9M | -$3.9M | $2M | $11.8M | |
| Total Equity | $48.7M | $27.8M | $202.4M | $376.3M | $280.4M | |
| Total Liabilities and Equity | $71.7M | $153.5M | $260.5M | $487.2M | $374.9M | |
| Cash and Short Terms | $9.3M | $49.9M | $139.7M | $205M | $41M | |
| Total Debt | $5.8M | $78.8M | $25.9M | $77.3M | $67.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $49.9M | $139.7M | $205M | $41M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.4M | $1.5M | $1M | $762K | |
| Inventory | -- | $5.9M | $5.6M | $5M | -- | |
| Prepaid Expenses | -- | -- | $4.2M | $3.1M | $2.4M | |
| Other Current Assets | -- | $1.2M | -- | -- | -- | |
| Total Current Assets | -- | $58.3M | $151M | $216.5M | $69.3M | |
| Property Plant And Equipment | -- | $75.6M | $90.7M | $222.9M | $235.5M | |
| Long-Term Investments | -- | $9.5M | $8.2M | $42.1M | $66.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $4.3M | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.3M | $181K | $5.7M | $3.5M | |
| Total Assets | -- | $153.5M | $260.5M | $487.2M | $374.9M | |
| Accounts Payable | -- | $5.7M | $4.6M | $12.9M | $6.3M | |
| Accrued Expenses | -- | $2.9M | $6.7M | $3.5M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.7M | $12.4M | |
| Current Portion Of Capital Lease Obligations | -- | $342K | $706K | $699K | $784K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $40.6M | $17.4M | $39.7M | $33.4M | |
| Long-Term Debt | -- | $78.8M | $25.9M | $64.6M | $55.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $125.7M | $58M | $110.9M | $94.5M | |
| Common Stock | -- | $6K | $9K | $12K | $12K | |
| Other Common Equity Adj | -- | -$1.5M | -$1.2M | -$2.1M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.9M | -$3.9M | $2M | $11.8M | |
| Total Equity | -- | $27.8M | $202.4M | $376.3M | $280.4M | |
| Total Liabilities and Equity | -- | $153.5M | $260.5M | $487.2M | $374.9M | |
| Cash and Short Terms | -- | $49.9M | $139.7M | $205M | $41M | |
| Total Debt | -- | $78.8M | $25.9M | $77.3M | $67.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$68.5M | -$160.2M | -$216.1M | -$140.3M | |
| Depreciation & Amoritzation | $4M | $4.3M | $4.2M | $2.6M | $2.7M | |
| Stock-Based Compensation | $1.1M | $3.7M | $4.8M | $21M | $15M | |
| Change in Accounts Receivable | -$312K | $1.5M | -$112K | -$1.8M | $385K | |
| Change in Inventories | -$1M | -$2.3M | -$2.1M | $542K | -$1.5M | |
| Cash From Operations | -$23M | -$47.8M | -$115.7M | -$150.5M | -$162.1M | |
| Capital Expenditures | $16.7M | $18.4M | $44.4M | $82.1M | $13.6M | |
| Cash Acquisitions | -- | -$870K | -$4M | -$68.7M | -$900K | |
| Cash From Investing | -$16.7M | -$22.6M | -$48.4M | -$150.8M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $192K | $72.9M | $96.2M | $4M | $5M | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.7M | $28.4M | -$21K | $39.4M | $25.1M | |
| Cash From Financing | $44.1M | $111M | $254.4M | $366.5M | $18.9M | |
| Beginning Cash (CF) | $4.7M | $9.3M | $49.9M | $139.7M | $205M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $40.5M | $90.3M | $65.2M | -$157.7M | |
| Ending Cash (CF) | $9.3M | $49.9M | $139.7M | $205M | $41M | |
| Levered Free Cash Flow | -$39.7M | -$66.2M | -$160.1M | -$232.6M | -$175.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$28.8M | -$43.2M | -$49.4M | $18.5M | |
| Depreciation & Amoritzation | -- | $1.1M | $1M | $507K | $874K | |
| Stock-Based Compensation | -- | $748K | $2.3M | $4.7M | $3.5M | |
| Change in Accounts Receivable | -- | $382K | $3K | -$918K | $869K | |
| Change in Inventories | -- | -$1.3M | -$1.8M | -$195K | -$88K | |
| Cash From Operations | -- | -$18.3M | -$37M | -$43.5M | -$30.7M | |
| Capital Expenditures | -- | $11.1M | $9.7M | $35.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -$372K | -$733K | -- | |
| Cash From Investing | -- | -$13.8M | -$10M | -$36.1M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4M | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$26K | -$9K | $10M | -$1.3M | |
| Cash From Financing | -- | $1.6M | $8.9M | $35.5M | -$8.3M | |
| Beginning Cash (CF) | -- | $80.2M | $177.7M | $249M | $87.1M | |
| Foreign Exchange Rate Adjustment | -- | $180K | $90K | $170K | -$1M | |
| Additions / Reductions | -- | -$30.5M | -$38.1M | -$44.2M | -$40.7M | |
| Ending Cash (CF) | -- | $49.9M | $139.7M | $205M | $41M | |
| Levered Free Cash Flow | -- | -$29.4M | -$46.6M | -$78.9M | -$32.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$68.5M | -$160.2M | -$216.1M | -$140.3M | |
| Depreciation & Amoritzation | -- | $4.3M | $4.2M | $2.6M | $2.7M | |
| Stock-Based Compensation | -- | $3.7M | $4.8M | $21M | $15M | |
| Change in Accounts Receivable | -- | $1.5M | -$112K | -$1.8M | $385K | |
| Change in Inventories | -- | -$2.3M | -$2.1M | $542K | -$1.5M | |
| Cash From Operations | -- | -$47.8M | -$115.7M | -$150.5M | -$162.1M | |
| Capital Expenditures | -- | $18.4M | $44.4M | $82.1M | $13.6M | |
| Cash Acquisitions | -- | -$870K | -$4M | -$68.7M | -$900K | |
| Cash From Investing | -- | -$22.6M | -$48.4M | -$150.8M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $28.4M | -- | -- | $25.1M | |
| Cash From Financing | -- | $111M | $254.4M | $366.5M | $18.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $40.5M | $90.3M | $65.2M | -$157.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$66.2M | -$160.1M | -$232.6M | -$175.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | -$160.2M | -$216.1M | -$140.3M | -- | |
| Depreciation & Amoritzation | $4.3M | $4.2M | $2.6M | $2.7M | -- | |
| Stock-Based Compensation | $3.7M | $4.8M | $21M | $15M | -- | |
| Change in Accounts Receivable | $1.5M | -$112K | -$1.8M | $385K | -- | |
| Change in Inventories | -$2.3M | -$2.1M | $542K | -$1.5M | -- | |
| Cash From Operations | -$47.8M | -$115.7M | -$150.5M | -$162.1M | -- | |
| Capital Expenditures | $18.4M | $44.4M | $82.1M | $13.6M | -- | |
| Cash Acquisitions | -$870K | -$4M | -$68.7M | -$900K | -- | |
| Cash From Investing | -$22.6M | -$48.4M | -$150.8M | -$14.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.9M | $96.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.4M | -$21K | $39.4M | $25.1M | -- | |
| Cash From Financing | $111M | $254.4M | $366.5M | $18.9M | -- | |
| Beginning Cash (CF) | $106M | $481.1M | $559.5M | $605.3M | -- | |
| Foreign Exchange Rate Adjustment | -$3K | -$482K | $210K | -$2.1M | -- | |
| Additions / Reductions | $40.5M | $90.3M | $65.2M | -$157.7M | -- | |
| Ending Cash (CF) | $146.5M | $570.9M | $624.9M | $441.2M | -- | |
| Levered Free Cash Flow | -$66.2M | -$160.1M | -$232.6M | -$175.7M | -- | |
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Financial Ratios
IE
Sector
P/E ratio
--
16.31x
PEG ratio
-0.18x
0.00x
P/B ratio
3.44x
1.30x
Price / LTM sales
289.64x
1.47x
Growth Metrics
IE
Sector
Revenue growth
-20.29%
1.31%
Earnings growth
--
--
Revenue (5-year growth)
-5.02%
3.88%
Earnings forecast
-$0.24
$0.03
Profitability
IE
Sector
Profitability FY 2024
$1.9M
$66.1K
Return on invested capital
-32.86%
2.08%
Return on assets
-30.41%
1.35%
Return on equity
-40.97%
2.84%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
8
Estimated Next Earnings Date
Feb
7
Balance Sheet
IE
Sector
Total cash
$41M
$2.7M
Short term investments
--
$448.5K
Total assets
$374.9M
$24.5M
Long term debt
$67.5M
$95.7M
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