Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
521,441
Shares Outstanding
N/A
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.5190
Last Div
0.0000
Range
0.19-3.6
Chg
-0.0090
Avg Vol
4683
Mkt Cap
521441
Exch
PNK
Country
US
Phone
800 611 3622
DCF Diff
0.2490
DCF
-0.0099
Div Yield
0.0000
P/S
0.1786
EV Multiple
-0.0719
P/FV
-1.3151
Div Yield %
0.0000
P/E
-0.5491
PEG
-0.0519
Payout
0.0000
Current Ratio
0.1315
Quick Ratio
0.1315
Cash Ratio
0.0075
DSO
57.3750
DIO
0.0000
Op Cycle
57.3750
DPO
231.7827
CCC
-174.4077
Gross Margin
-0.1363
Op Margin
-1.9038
Pretax Margin
-0.2993
Net Margin
-0.3240
Eff Tax Rate
6.0183
ROA
-0.2744
ROE
-1.2580
ROCE
18.9727
NI/EBT
1.0824
EBT/EBIT
0.1572
EBIT/Rev
-1.9038
Debt Ratio
0.0844
D/E
-0.7367
LT Debt/Cap
-0.3481
Total Debt/Cap
-2.7981
Int Coverage
-2779.5000
CF/Debt
-10.4811
Equity Multi
-8.7291
Rec Turnover
6.3617
Pay Turnover
1.5748
Inv Turnover
0.0000
FA Turnover
265.4545
Asset Turnover
0.8469
OCF/Share
-1.1215
FCF/Share
-1.2082
Cash/Share
0.0103
OCF/Sales
-1.0445
FCF/OCF
1.0774
CF Coverage
-10.4811
ST Coverage
-16.1376
CapEx Coverage
-12.9237
Div&CapEx Cov
-12.9237
P/BV
-1.3151
P/B
-1.3151
P/S
0.1786
P/E
-0.5491
P/FCF
-0.1587
P/OCF
-0.1703
P/CF
-0.1703
PEG
-0.0519
P/S
0.1786
EV Multiple
-0.0719
P/FV
-1.3151
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.35M | ▼ 639.00K |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.49M | ▼ 708.00K |
Gross Profit | -XXXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ -XXXX | ▲ XXXXXX | ▼ -140.00K | ▲ -69.00K |
Gross Profit Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.10 | ▼ -0.11 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.40M | ▼ 754.00K |
Selling And Marketing Expenses | X | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 110.00K | ▼ 18.00K |
Selling General And Administrative Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.51M | ▼ 772.00K |
Other Expenses | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | XXXXXX | ▲ 514.00K | ▼ -80.00K |
Operating Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.51M | ▼ 774.00K |
Cost And Expenses | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.00M | ▼ 1.48M |
Interest Income | X | X | X | X | ▼ -XXXX | ▼ -26.00K | ▲ 0.00 |
Interest Expense | XXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXX | ▲ XXXXXXX | ▼ -15.00K | ▲ 13.00K |
Depreciation And Amortization | XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 1.00K | ▲ 4.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.93M | ▲ -919.00K |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -5.89 | ▲ -1.44 |
Operating Income | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.65M | ▲ -843.00K |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -1.97 | ▲ -1.32 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ XXXX | ▼ -XXXXXXX | ▲ 4.84M | ▼ 411.00K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 2.16M | ▼ -445.00K |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 1.61 | ▼ -0.70 |
Income Tax Expense | XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ -5.19M | ▲ -67.00K |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 2.10M | ▼ -445.00K |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ 1.56 | ▼ -0.70 |
Eps | -XX.XX | ▲ -XX.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 0.94 | ▼ -0.16 |
Eps Diluted | -XX.XX | ▲ -XX.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 0.94 | ▼ -0.16 |
Weighted Average Shs Out | XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.23M | ▲ 2.72M |
Weighted Average Shs Out Dil | XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.23M | ▲ 2.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 205.00K | ▼ 28.00K |
Short Term Investments | XXXXX | ▼ XXXX | ▲ XXXX | ▼ X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 205.00K | ▼ 28.00K |
Net Receivables | XXXXXXX | ▼ XXXXX | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 1.48M | ▼ 459.00K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 76.00K | ▼ 5.00K |
Total Current Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.76M | ▼ 492.00K |
Property Plant Equipment Net | XXXXX | ▼ XXXX | ▼ XXXX | ▼ XXXX | ▲ XXXX | ▲ 13.00K | ▼ 11.00K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ 19.00K | ▼ 17.00K |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ 19.00K | ▼ 17.00K |
Long Term Investments | X | X | X | ▲ XXXXX | ▲ XXXXXX | ▲ 2.93M | 2.93M |
Tax Assets | X | X | X | ▼ -XXXXX | ▼ -XXXXXX | ▼ -2.93M | -2.93M |
Other Non Current Assets | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 2.93M | 2.93M |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 2.96M | ▼ 2.96M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 4.72M | ▼ 3.45M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.50M | ▲ 2.11M |
Short Term Debt | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 26.00K | ▲ 189.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 151.00K | ▼ 139.00K |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 3.02M | ▼ 1.31M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.69M | ▼ 3.74M |
Long Term Debt | X | X | ▲ XXXXX | XXXXX | XXXXX | ▲ 101.00K | ▲ 102.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXX | XXXXX | XXXXX | ▲ 101.00K | ▲ 102.00K |
Other Liabilities | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.79M | ▼ 3.84M |
Preferred Stock | XXXXX | XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ 3.00K | 3.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -54.95M | ▼ -55.39M |
Accumulated Other Comprehensive Income Loss | X | ▼ -XXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 54.87M | ▲ 54.99M |
Total Stockholders Equity | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -70.00K | ▼ -395.00K |
Total Equity | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -70.00K | ▼ -395.00K |
Total Liabilities And Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 4.72M | ▼ 3.45M |
Minority Interest | -XXXXXX | ▲ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 4.72M | ▼ 3.45M |
Total Investments | XXXXX | ▼ XXXX | ▲ XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 2.93M | 2.93M |
Total Debt | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 127.00K | ▲ 291.00K |
Net Debt | -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -78.00K | ▲ 263.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 2.10M | ▼ -445.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 1.00K | ▲ 4.00K |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXX | ▲ XXXX | ▼ X | ▼ -552.00K | ▲ 0.00 |
Stock Based Compensation | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 332.00K | ▼ 120.00K |
Change In Working Capital | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ 310.00K | ▲ 422.00K |
Accounts Receivables | XXXXXX | ▼ X | ▲ XXXX | ▼ XXXX | ▲ XXXXXX | ▼ -451.00K | ▼ -774.00K |
Inventory | XXXXXX | ▼ X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -818.00K | ▲ 0.00 |
Accounts Payables | -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 193.00K | ▲ 1.74M |
Other Working Capital | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -23.00K | ▲ 3.00K |
Other Non Cash Items | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -79.00K | ▲ 5.00K |
Net Cash Provided By Operating Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -992.00K | ▲ -310.00K |
Investments In Property Plant And Equipment | XXXX | ▼ X | X | X | X | ▼ -161.00K | ▲ 0.00 |
Acquisitions Net | X | X | X | X | ▲ XXXXXX | ▲ 2.09M | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXX | ▲ X | X | ▼ -XXXXX | ▲ XXXX | ▼ -2.02M | ▲ 0.00 |
Net Cash Used For Investing Activities | XXXX | ▼ X | X | ▼ -XXXXX | ▲ XXXXXX | ▼ 140.00K | ▼ 0.00 |
Debt Repayment | -XXXXX | ▼ -XXXXX | ▲ X | ▼ -XXXXXX | ▲ X | 0.00 | ▼ -133.00K |
Common Stock Issued | XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Common Stock Repurchased | X | ▼ -XXXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 4.00K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -6.03M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▼ -6.03M | ▲ 133.00K |
Effect Of Forex Changes On Cash | X | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 0.00 | 0.00 |
Net Change In Cash | XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -852.00K | ▲ -177.00K |
Cash At End Of Period | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 205.00K | ▼ 28.00K |
Cash At Beginning Of Period | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.06M | ▼ 205.00K |
Operating Cash Flow | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -992.00K | ▲ -310.00K |
Capital Expenditure | XXXX | ▼ X | X | X | X | ▼ -161.00K | ▲ 0.00 |
Free Cash Flow | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.15M | ▲ -310.00K |
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