Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/21/2019
Market Cap
N/A
Shares Outstanding
1,710,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0000
Last Div
1.6253
Range
23.51-25.35
Chg
-0.0400
Avg Vol
4740
Mkt Cap
N/A
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.1546
P/S
3.1542
EV Multiple
12.4583
P/FV
0.7071
Div Yield %
15.4638
P/E
5.0252
PEG
0.0215
Payout
0.7209
Current Ratio
0.4705
Quick Ratio
0.9811
Cash Ratio
0.0206
DSO
82.0361
DIO
0.0000
Op Cycle
82.0361
DPO
446.7049
CCC
-364.6688
Gross Margin
0.7344
Op Margin
0.6157
Pretax Margin
0.5283
Net Margin
0.5201
Eff Tax Rate
0.2139
ROA
0.0599
ROE
0.1637
ROCE
0.0753
NI/EBT
0.9845
EBT/EBIT
0.8581
EBIT/Rev
0.6157
Debt Ratio
0.5212
D/E
1.2245
LT Debt/Cap
0.5505
Total Debt/Cap
0.5505
Int Coverage
1.6871
CF/Debt
0.1272
Equity Multi
2.3497
Rec Turnover
4.4493
Pay Turnover
0.8171
Inv Turnover
-999999.9999
FA Turnover
0.0000
Asset Turnover
0.1151
OCF/Share
2.1364
FCF/Share
2.1364
Cash/Share
1.0011
OCF/Sales
0.5757
FCF/OCF
1.0000
CF Coverage
0.1272
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
1.5353
P/BV
0.7071
P/B
0.7071
P/S
3.1542
P/E
5.0252
P/FCF
5.4792
P/OCF
4.5404
P/CF
4.5404
PEG
0.0215
P/S
3.1542
EV Multiple
12.4583
P/FV
0.7071
DPS
1.5000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 06/14/2023 | 06/14/2023 | 06/15/2023 | 06/30/2023 |
0.41 | 03/14/2023 | 11/30/-0001 | 03/15/2023 | 03/31/2023 |
0.41 | 12/14/2022 | 11/30/-0001 | 12/15/2022 | 12/31/2022 |
0.41 | 09/14/2022 | 11/30/-0001 | 12/15/2022 | 12/31/2022 |
0.40 | 06/14/2022 | 11/30/-0001 | 12/15/2022 | 12/31/2022 |
0.41 | 03/14/2022 | 11/30/-0001 | 12/15/2022 | 12/31/2022 |
0.41 | 12/14/2021 | 11/30/-0001 | 12/15/2021 | 12/31/2021 |
0.41 | 09/14/2021 | 11/30/-0001 | 09/15/2021 | 09/30/2021 |
0.40 | 06/14/2021 | 11/30/-0001 | 06/15/2021 | 06/30/2021 |
0.40 | 03/12/2021 | 11/30/-0001 | 03/15/2021 | 03/31/2021 |
0.41 | 12/14/2020 | 11/30/-0001 | 12/15/2020 | 12/31/2020 |
0.41 | 09/14/2020 | 11/30/-0001 | 09/15/2020 | 09/30/2020 |
0.41 | 06/12/2020 | 11/30/-0001 | 06/15/2020 | 06/30/2020 |
0.41 | 03/12/2020 | 11/30/-0001 | 03/15/2020 | 03/31/2020 |
0.41 | 12/12/2019 | 11/30/-0001 | 12/15/2019 | 12/31/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
65.67K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
8.39K Shares Bought (24.15 %)
26.36K Shares Sold (75.85 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -11.23M | ▲ -803.00K | ▼ -8.56M | ▼ -21.39M | ▲ -6.32M | ▲ 5.58M | ▲ 11.27M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.66M | ▲ 2.19M | ▼ 2.16M |
Gross Profit | -11.23M | ▲ -803.00K | ▼ -8.56M | ▼ -21.39M | ▲ -7.98M | ▲ 3.39M | ▲ 9.11M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 1.26 | ▼ 0.61 | ▲ 0.81 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.06M | ▼ 579.00K | ▲ 1.06M | ▼ 738.00K | ▲ 842.00K | ▲ 1.15M | ▲ 1.17M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.06M | ▼ 579.00K | ▲ 1.06M | ▼ 738.00K | ▲ 842.00K | ▲ 1.15M | ▲ 1.17M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.61M | ▲ 5.54M | ▼ -6.75M |
Operating Expenses | 1.06M | ▼ 579.00K | ▲ 1.06M | ▼ 738.00K | ▲ 842.00K | ▲ 1.15M | ▲ 6.75M |
Cost And Expenses | 1.06M | ▼ 579.00K | ▲ 1.06M | ▼ 738.00K | ▲ 842.00K | ▲ 1.15M | ▲ 8.91M |
Interest Income | 6.86M | ▼ 6.61M | ▼ 4.66M | ▲ 4.77M | ▲ 5.92M | ▲ 7.60M | ▼ 7.58M |
Interest Expense | 1.46M | ▲ 2.30M | ▼ 2.21M | ▲ 2.79M | ▼ 2.68M | ▲ 2.81M | ▼ 2.81M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.07M | ▼ -6.31M | ▲ -6.01M |
Ebitda | -12.47M | ▲ -1.59M | ▼ -9.63M | ▼ -22.18M | ▲ -7.16M | ▲ 4.43M | ▼ 2.35M |
Ebitda Ratio | 1.11 | ▲ 1.98 | ▼ 1.13 | ▼ 1.04 | ▲ 1.13 | ▼ 0.79 | ▼ 0.21 |
Operating Income | -12.47M | ▲ -1.59M | ▼ -9.63M | ▼ -22.18M | ▲ -7.16M | ▲ 4.43M | ▼ 2.35M |
Operating Income Ratio | 1.11 | ▲ 1.98 | ▼ 1.13 | ▼ 1.04 | ▲ 1.13 | ▼ 0.79 | ▼ 0.21 |
Total Other Income Expenses Net | 180.00K | ▲ 209.00K | ▼ 17.00K | ▲ 48.00K | ▼ -2.68M | ▼ -2.81M | ▲ -2.81M |
Income Before Tax | -12.29M | ▲ -1.38M | ▼ -9.62M | ▼ -22.13M | ▲ -7.16M | ▲ 4.43M | ▼ -453.00K |
Income Before Tax Ratio | 1.09 | ▲ 1.72 | ▼ 1.12 | ▼ 1.03 | ▲ 1.13 | ▼ 0.79 | ▼ -0.04 |
Income Tax Expense | 180.00K | ▲ 209.00K | ▼ 17.00K | ▲ 48.00K | ▲ 129.00K | ▲ 220.00K | ▼ 5.00K |
Net Income | -12.47M | ▲ -1.59M | ▼ -9.63M | ▼ -22.18M | ▲ -7.29M | ▲ 4.21M | ▼ -458.00K |
Net Income Ratio | 1.11 | ▲ 1.98 | ▼ 1.13 | ▼ 1.04 | ▲ 1.15 | ▼ 0.75 | ▼ -0.04 |
Eps | -7.02 | ▲ -0.95 | ▼ -2.60 | ▼ -4.94 | ▲ -0.96 | ▲ 0.55 | ▼ -0.05 |
Eps Diluted | -7.02 | ▲ -0.95 | ▼ -2.60 | ▼ -4.94 | ▲ -0.96 | ▲ 0.55 | ▼ -0.05 |
Weighted Average Shs Out | 1.78M | ▼ 1.68M | ▲ 3.71M | ▲ 4.49M | ▲ 7.62M | ▼ 7.60M | ▲ 8.66M |
Weighted Average Shs Out Dil | 1.78M | ▼ 1.68M | ▲ 3.71M | ▲ 4.49M | ▲ 7.62M | ▼ 7.60M | ▲ 8.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.17M | ▲ 4.61M | ▲ 52.58M | ▼ 9.13M | ▼ 587.00K | ▲ 953.00K | ▼ 334.00K |
Short Term Investments | 78.09M | ▼ 0.00 | 0.00 | 0.00 | ▲ 76.13M | ▼ 10.81M | ▼ 8.34M |
Cash And Short Term Investments | 82.25M | ▼ 4.61M | ▲ 52.58M | ▼ 9.13M | ▼ 587.00K | ▲ 953.00K | ▲ 8.67M |
Net Receivables | 14.71M | ▼ 3.00M | ▲ 3.26M | ▲ 4.27M | ▲ 4.93M | ▼ 3.98M | ▲ 7.22M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 81.64M | ▼ 15.74M | ▼ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -81.64M | ▲ -15.74M | ▼ -15.89M |
Total Current Assets | 96.96M | ▼ 7.60M | ▲ 55.84M | ▼ 13.40M | ▼ 5.51M | ▼ 4.94M | ▲ 7.62M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 262.27M | ▲ 283.35M | ▼ 226.65M | ▲ 412.14M | ▼ 301.08M | ▼ 241.42M | ▲ 262.86M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -262.27M | ▼ -283.35M | ▲ -226.65M | ▼ -412.14M | ▲ -301.08M | ▲ -241.42M | ▼ -262.86M |
Total Non Current Assets | 262.27M | ▲ 283.35M | ▼ 226.65M | ▲ 412.14M | ▼ 301.08M | ▼ 241.42M | ▲ 271.51M |
Other Assets | -77.67M | ▲ 89.00K | ▲ 840.00K | ▼ 768.00K | ▲ 3.51M | ▼ 470.00K | ▼ 0.00 |
Total Assets | 281.56M | ▲ 291.04M | ▼ 283.33M | ▲ 426.31M | ▼ 310.11M | ▼ 246.83M | ▲ 279.13M |
Account Payables | 87.90M | ▼ 74.44M | ▲ 77.75M | ▲ 203.60M | ▼ 70.06M | ▼ 4.12M | ▲ 10.45M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -87.90M | ▲ -74.44M | ▼ -77.75M | ▼ -203.60M | ▲ -70.06M | ▲ -4.12M | ▲ 5.75M |
Total Current Liabilities | 87.90M | ▼ 74.44M | ▲ 77.75M | ▲ 203.60M | ▼ 70.06M | ▼ 4.12M | ▲ 16.20M |
Long Term Debt | 76.30M | ▲ 119.81M | ▼ 115.66M | ▲ 142.00M | ▲ 153.15M | ▼ 140.21M | ▲ 145.47M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -76.30M | ▼ -119.81M | ▲ -115.66M | ▼ -142.00M | ▼ -153.15M | ▲ -140.21M | ▲ -113.25M |
Total Non Current Liabilities | 76.30M | ▲ 119.81M | ▼ 115.66M | ▲ 142.00M | ▲ 153.15M | ▼ 140.21M | ▼ 32.22M |
Other Liabilities | 7.25M | ▲ 9.90M | ▲ 10.30M | ▼ 6.16M | ▼ 2.09M | ▲ 3.75M | ▲ 111.91M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 171.45M | ▲ 204.15M | ▼ 203.71M | ▲ 351.76M | ▼ 225.30M | ▼ 148.09M | ▲ 160.33M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 107.00K | ▼ 101.00K | ▼ 38.00K | ▲ 45.00K | ▲ 76.00K | 76.00K | ▲ 94.00K |
Retained Earnings | -88.24M | ▼ -106.33M | ▼ -151.12M | ▼ -171.02M | ▼ -199.37M | ▲ -185.13M | ▼ -188.90M |
Accumulated Other Comprehensive Income Loss | -88.24M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 286.49M | ▼ 193.11M | ▲ 230.70M | ▲ 245.53M | ▲ 284.11M | ▼ 283.80M | ▲ 307.60M |
Total Stockholders Equity | 110.12M | ▼ 86.89M | ▼ 79.62M | ▼ 74.56M | ▲ 84.81M | ▲ 98.74M | ▲ 118.80M |
Total Equity | 110.12M | ▼ 86.89M | ▼ 79.62M | ▼ 74.56M | ▲ 84.81M | ▲ 98.74M | ▲ 118.80M |
Total Liabilities And Stockholders Equity | 281.56M | ▲ 291.04M | ▼ 283.33M | ▲ 426.31M | ▼ 310.11M | ▼ 246.83M | ▲ 279.13M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 281.56M | ▲ 291.04M | ▼ 283.33M | ▲ 426.31M | ▼ 310.11M | ▼ 246.83M | ▲ 279.13M |
Total Investments | 340.36M | ▼ 283.35M | ▼ 226.65M | ▲ 412.14M | ▼ 301.08M | ▼ 241.42M | ▲ 271.20M |
Total Debt | 76.30M | ▲ 119.81M | ▼ 115.66M | ▲ 142.00M | ▲ 153.15M | ▼ 140.21M | ▲ 145.47M |
Net Debt | 72.13M | ▲ 115.21M | ▼ 63.08M | ▲ 132.87M | ▲ 152.57M | ▼ 139.26M | ▲ 145.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.47M | ▲ -1.59M | ▼ -9.63M | ▼ -22.18M | ▲ -7.29M | ▲ 4.21M | ▼ -458.00K |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.87M | ▲ 5.40M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -8.92M | ▲ 1.62M | ▲ 1.87M | ▼ -3.42M | ▲ -3.09M | ▲ 532.00K | ▼ -747.00K |
Accounts Receivables | 365.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -654.00K | ▲ 701.00K | ▼ -1.49M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 604.00K | ▼ -459.00K | ▲ 400.00K |
Other Working Capital | -9.29M | ▲ 0.00 | 0.00 | 0.00 | ▼ -3.04M | ▲ 290.00K | ▲ 338.00K |
Other Non Cash Items | 24.15M | ▼ 3.71M | ▲ 17.99M | ▲ 40.16M | ▼ 2.88M | ▼ -2.64M | ▲ 3.82M |
Net Cash Provided By Operating Activities | 2.76M | ▲ 3.74M | ▲ 10.23M | ▲ 14.57M | ▼ -7.50M | ▲ 2.10M | ▼ 1.53M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -56.98M | ▼ -69.02M | ▲ -56.91M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.65M | ▲ 78.30M | ▼ 27.53M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.74M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.60M | ▲ 9.28M | ▼ -29.38M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -10.00M | ▲ 0.00 | ▼ -267.00K | ▼ -5.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -13.24M | ▲ 0.00 | 0.00 | ▲ 23.82M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -2.65M | ▲ -2.51M | ▲ -461.00K | ▼ -2.69M | ▼ -3.42M | ▲ -2.66M | ▼ -4.07M |
Other Financing Activities | 0.00 | 0.00 | ▲ 30.25M | ▼ -107.00K | ▲ 10.00M | ▼ -259.00K | ▲ 1.17M |
Net Cash Used Provided By Financing Activities | -2.65M | ▲ -2.51M | ▲ 29.79M | ▼ -26.04M | ▲ 6.58M | ▼ -2.93M | ▲ 24.75M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.60M | ▼ -9.28M | ▲ 0.00 |
Net Change In Cash | 107.00K | ▲ 1.24M | ▲ 40.01M | ▼ -11.47M | ▲ -915.00K | ▲ -827.00K | ▲ -619.00K |
Cash At End Of Period | 4.17M | ▲ 4.61M | ▲ 53.18M | ▼ 9.15M | ▼ 587.00K | ▲ 953.00K | ▼ 334.00K |
Cash At Beginning Of Period | 4.06M | ▼ 3.37M | ▲ 13.17M | ▲ 20.61M | ▼ 1.50M | ▲ 1.78M | ▼ 953.00K |
Operating Cash Flow | 2.76M | ▲ 3.74M | ▲ 10.23M | ▲ 14.57M | ▼ -7.50M | ▲ 2.10M | ▼ 1.53M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 2.76M | ▲ 3.74M | ▲ 10.23M | ▲ 14.57M | ▼ -7.50M | ▲ 2.10M | ▼ 1.53M |
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