Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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27
ACIU Quote, Financials, Valuation and Earnings
Last price:
$2.78
Seasonality move
:
-11.55%
Day range:
$2.60 - $2.76
52-week range:
$2.25 - $5.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.73x
Volume:
36.5K
Avg. volume:
142.1K
1-year change:
-42.93%
Market cap:
$267.6M
Revenue:
$16.5M
EPS (TTM):
-$0.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.2M | $16.5M | -- | $4.1M | $16.5M | |
| Revenue Growth (YoY) | 1473.5% | -85.2% | -- | -- | 299.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.8M | $63.5M | $68.1M | $63.3M | $60.8M | |
| Selling, General & Admin | $9.5M | $11.8M | $11.9M | $10M | $11.8M | |
| Other Inc / (Exp) | $2.5M | -$592K | $123.6K | $412.1K | -$1.6M | |
| Operating Expenses | $66.4M | $81.8M | $86.4M | $78.4M | $76.2M | |
| Operating Income | $44.8M | -$65.3M | -$86.4M | -$74.3M | -$59.7M | |
| Net Interest Expenses | $1.6M | $113.1K | -- | $299.9K | -- | |
| EBT. Incl. Unusual Items | $45.7M | -$66M | -$79.9M | -$74.2M | -$60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.3K | $13.6K | $11.1K | |
| Net Income to Company | $45.7M | -$66M | -$79.9M | -$74.2M | -$60.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.7M | -$66M | -$79.9M | -$74.2M | -$60.4M | |
| Basic EPS (Cont. Ops) | $0.64 | -$0.92 | -$1.06 | -$0.89 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$0.92 | -$1.06 | -$0.89 | -$0.71 | |
| Weighted Average Basic Share | $70.6M | $71.9M | $75M | $83.6M | $84.7M | |
| Weighted Average Diluted Share | $71.1M | $71.9M | $75M | $83.6M | $84.7M | |
| EBITDA | $49.4M | -$63.8M | -$76.6M | -$71.3M | -$57.7M | |
| EBIT | $47.7M | -$65.9M | -$79.2M | -$73.8M | -$60.2M | |
| Revenue (Reported) | $111.2M | $16.5M | -- | $4.1M | $16.5M | |
| Operating Income (Reported) | $44.8M | -$65.3M | -$86.4M | -$74.3M | -$59.7M | |
| Operating Income (Adjusted) | $47.7M | -$65.9M | -$79.2M | -$73.8M | -$60.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | -- | $4.1M | -- | $29.5M | |
| Revenue Growth (YoY) | -96.38% | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.9M | $16.5M | $14.9M | $14M | $16.7M | |
| Selling, General & Admin | $5.3M | $5.9M | $3.4M | $3.9M | $4.3M | |
| Other Inc / (Exp) | -$155.5K | $132.9K | $17.6K | $75.9K | -$3.1M | |
| Operating Expenses | $21.7M | $22.1M | $18M | $17.5M | $21.1M | |
| Operating Income | -$20.4M | -$22.1M | -$13.9M | -$17.5M | $8.4M | |
| Net Interest Expenses | $50K | -- | $68.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$17.3M | -$14M | -$17.1M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.1K | $3.4K | -- | |
| Net Income to Company | -$21.8M | -$17M | -$14M | -$17.8M | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$17.3M | -$14M | -$17.1M | $6.4M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.24 | -$0.17 | -$0.20 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.24 | -$0.17 | -$0.20 | $0.06 | |
| Weighted Average Basic Share | $71.9M | $72.9M | $83.6M | $84.7M | $99.8M | |
| Weighted Average Diluted Share | $71.9M | $72.9M | $83.6M | $84.7M | $100.9M | |
| EBITDA | -$20.1M | -$16.4M | -$13.3M | -$16.5M | $7M | |
| EBIT | -$20.6M | -$17.1M | -$13.9M | -$17.1M | $6.4M | |
| Revenue (Reported) | $1.2M | -- | $4.1M | -- | $29.5M | |
| Operating Income (Reported) | -$20.4M | -$22.1M | -$13.9M | -$17.5M | $8.4M | |
| Operating Income (Adjusted) | -$20.6M | -$17.1M | -$13.9M | -$17.1M | $6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.7M | $63.9M | $69.4M | $60M | $69.6M | |
| Selling, General & Admin | $12.9M | $13.7M | $8M | $10.1M | $14.3M | |
| Other Inc / (Exp) | -$2.6M | $526.7K | $120.9K | -$110.3K | -$4M | |
| Operating Expenses | $79.2M | $84.3M | $83.7M | $74.9M | $88.7M | |
| Operating Income | -$63.3M | -$83.2M | -$79.6M | -$74.9M | -$41.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$64.6M | -$78.4M | -$77.8M | -$74.3M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $14.8K | $12.1K | $1.1K | |
| Net Income to Company | -$66.2M | -$76.3M | -$77.4M | -$76.4M | -$45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.6M | -$78.4M | -$77.8M | -$74.3M | -$44.6M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.08 | -$0.94 | -$0.89 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.08 | -$0.94 | -$0.89 | -$0.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$62.2M | -$75.4M | -$74.7M | -$71.6M | -$42M | |
| EBIT | -$64.2M | -$77.9M | -$77.3M | -$74.1M | -$44.4M | |
| Revenue (Reported) | $15.9M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$63.3M | -$83.2M | -$79.6M | -$74.9M | -$41.7M | |
| Operating Income (Adjusted) | -$64.2M | -$77.9M | -$77.3M | -$74.1M | -$44.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | -- | $4.1M | -- | $30.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.9M | $46.3M | $47.5M | $44.3M | $53M | |
| Selling, General & Admin | $14.3M | $16.4M | $12.4M | $12.5M | $15.1M | |
| Other Inc / (Exp) | -$570K | $537.8K | $526.7K | $3K | -$4M | |
| Operating Expenses | $59.3M | $61.7M | $59M | $55.5M | $68M | |
| Operating Income | -$44.3M | -$61.7M | -$54.9M | -$55.5M | -$37.7M | |
| Net Interest Expenses | $90.5K | $250.5K | $365.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$44.9M | -$56.8M | -$54.7M | -$54.8M | -$39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $11.6K | $10K | -- | |
| Net Income to Company | -$46.1M | -$56.3M | -$53.8M | -$56M | -$40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.9M | -$56.8M | -$54.8M | -$54.8M | -$39.2M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.78 | -$0.65 | -$0.65 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.78 | -$0.65 | -$0.65 | -$0.40 | |
| Weighted Average Basic Share | $215.7M | $217.9M | $251.5M | $253M | $298.8M | |
| Weighted Average Diluted Share | $215.7M | $217.9M | $251.5M | $253M | $299.8M | |
| EBITDA | -$43.2M | -$54.4M | -$52.5M | -$52.8M | -$37.3M | |
| EBIT | -$44.8M | -$56.3M | -$54.4M | -$54.6M | -$39.1M | |
| Revenue (Reported) | $15M | -- | $4.1M | -- | $30.2M | |
| Operating Income (Reported) | -$44.3M | -$61.7M | -$54.9M | -$55.5M | -$37.7M | |
| Operating Income (Adjusted) | -$44.8M | -$56.3M | -$54.4M | -$54.6M | -$39.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.8M | $184.2M | $89.9M | $34.1M | $93.5M | |
| Short Term Investments | $98M | $74.4M | $126.9M | $98.2M | $29.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $17.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $4.5M | $3.3M | $5.1M | $7.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $302.2M | $265.3M | $221.7M | $138.2M | $149M | |
| Property Plant And Equipment | $6.4M | $7.6M | $8.8M | $7.6M | $8.2M | |
| Long-Term Investments | -- | $382.3K | $397.1K | $389.4K | $429.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $55.2M | $54.4M | $60M | |
| Other Long-Term Assets | $313.8K | -- | -- | -- | -- | |
| Total Assets | $308.8M | $273.3M | $286M | $200.5M | $217.7M | |
| Accounts Payable | $146.6K | $2.5M | $2.2M | $1M | $2M | |
| Accrued Expenses | $12.2M | $12.7M | $18.3M | $10.2M | $13.2M | |
| Current Portion Of Long-Term Debt | $672.9K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $456.2K | $507.1K | $623.6K | $591.1K | $800.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.1M | $16M | $21.9M | $12.4M | $16.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.7M | $26.6M | $32.2M | $18.3M | $26.4M | |
| Common Stock | $1.5M | $1.8M | $2M | $1.9M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $281.2M | $246.6M | $253.8M | $182.3M | $191.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $281.2M | $246.6M | $253.8M | $182.3M | $191.3M | |
| Total Liabilities and Equity | $308.8M | $273.3M | $286M | $200.5M | $217.7M | |
| Cash and Short Terms | $297.8M | $258.6M | $216.8M | $132.2M | $122.7M | |
| Total Debt | $672.9K | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192M | $100.1M | $45.6M | $34.9M | $38.5M | |
| Short Term Investments | $76.1M | $101.7M | $98.4M | $52.5M | $149.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $29.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | $2.1M | $3M | $6M | $4.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $272.5M | $209.1M | $151.4M | $94.2M | $223M | |
| Property Plant And Equipment | $6.2M | $8.2M | $7.4M | $6.6M | $6.9M | |
| Long-Term Investments | $330.6K | $388.5K | $370.2K | $394.6K | $493.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $51.7M | $55.1M | $59.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $279.1M | $217.7M | $210.8M | $156.3M | $290.3M | |
| Accounts Payable | $1.1M | $230.1K | $1.6M | $1.6M | $1.7M | |
| Accrued Expenses | $12M | $14.2M | $11.3M | $10.2M | $15.3M | |
| Current Portion Of Long-Term Debt | $479.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $337.1K | $617.5K | $595.8K | $606.6K | $824.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.1M | $15.2M | $13.9M | $12.8M | $120M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.4M | $25.9M | $15.9M | $18.9M | $135.6M | |
| Common Stock | $1.7M | $1.7M | $1.8M | $2M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $253.6M | $191.8M | $194.9M | $137.3M | $154.7M | |
| Total Liabilities and Equity | $279.1M | $217.7M | $210.8M | $156.3M | $290.3M | |
| Cash and Short Terms | $268.1M | $201.8M | $144.1M | $87.4M | $187.7M | |
| Total Debt | $479.6K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.7M | -$66M | -$79.9M | -$74.2M | -$60.4M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $2.6M | $2.5M | $2.5M | |
| Stock-Based Compensation | $2.9M | $4.4M | $4.5M | $3.5M | $4.9M | |
| Change in Accounts Receivable | $2.5M | -$567.5K | $541.6K | $632.3K | -$16.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.6M | -$63.5M | -$71.9M | -$77.1M | -$67.3M | |
| Capital Expenditures | $1.9M | $1.8M | $2.9M | $1.3M | $892K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.3M | $30.2M | -$58.7M | $24.9M | $73.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.8M | -- | $25.7M | -- | -- | |
| Long-Term Debt Repaid | -$422.8K | -$1M | -$561.3K | -$596.6K | -$610.3K | |
| Repurchase of Common Stock | -- | -$106.7K | -- | -$8.4K | -- | |
| Other Financing Activities | -$513.3K | -- | -$6.6K | -$813.7K | -- | |
| Cash From Financing | $49.9M | -$856.5K | $44.6M | -$1.4M | $48.2M | |
| Beginning Cash (CF) | $157.5M | $206.5M | $176M | $86.2M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.2M | -$34.1M | -$86M | -$53.6M | $54M | |
| Ending Cash (CF) | $194.9M | $171.6M | $90M | $33.1M | $87.4M | |
| Levered Free Cash Flow | $53.7M | -$65.3M | -$74.8M | -$78.4M | -$68.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$17M | -$14M | -$17.8M | $4.3M | |
| Depreciation & Amoritzation | $592.1K | $683.9K | $598.6K | $643.6K | $667.7K | |
| Stock-Based Compensation | $1.4M | $1.5M | $573.2K | $1M | $1.6M | |
| Change in Accounts Receivable | -$270K | $556.3K | -$3.6M | $290.9K | -$27.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.2M | -$15.5M | -$14M | -$15.7M | -$12.6M | |
| Capital Expenditures | $301.1K | $526.8K | $124.4K | $324.1K | $211.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.5M | -$265.3K | -$5.3M | $6.1M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$141.3K | -$154.9K | -$147.8K | -$162.7K | -$216.1K | |
| Repurchase of Common Stock | $3.1K | -- | -- | $14.5K | -- | |
| Other Financing Activities | -- | -- | $610 | -- | -$27.7K | |
| Cash From Financing | $126.1K | $4.6M | -$146.2K | $542.3K | -$238.1K | |
| Beginning Cash (CF) | $184.1M | $114.3M | $65.4M | $44.5M | $57M | |
| Foreign Exchange Rate Adjustment | -$229.3K | $125.4K | $161K | $57.3K | -$3.2M | |
| Additions / Reductions | -$1.5M | -$11.1M | -$19.5M | -$9M | -$20.3M | |
| Ending Cash (CF) | $192M | $101.9M | $46.1M | $36.2M | $37.5M | |
| Levered Free Cash Flow | -$18.5M | -$16M | -$14.1M | -$16M | -$12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.2M | -$76.3M | -$77.4M | -$76.4M | -$45M | |
| Depreciation & Amoritzation | $2M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Stock-Based Compensation | $4.1M | $4.4M | $3.7M | $5M | $6M | |
| Change in Accounts Receivable | $2.7M | $842.3K | -$4M | $3.7M | -$28.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.1M | -$72M | -$77.9M | -$69.1M | $52.1M | |
| Capital Expenditures | $1.5M | $3M | $2M | $777.7K | $735K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.2M | -$30.9M | -$4.5M | $53.4M | -$92.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$743.3K | -$773.7K | -$600.4K | -$618.6K | -$739.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$810.1K | -- | -- | |
| Cash From Financing | -$796.6K | $12.6M | $30.3M | $2.3M | $44.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.7M | -$90.2M | -$52.1M | -$13.3M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.5M | -$74.9M | -$79.9M | -$69.8M | $51.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.1M | -$56.3M | -$53.8M | -$56M | -$40.6M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $1.8M | $1.9M | $1.9M | |
| Stock-Based Compensation | $3.3M | $3.4M | $2.5M | $4M | $5.2M | |
| Change in Accounts Receivable | $154.4K | $1.6M | -$3M | $92.9K | -$12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.7M | -$52.1M | -$58.2M | -$50.1M | $69.3M | |
| Capital Expenditures | $910.2K | $2.1M | $1.2M | $719.1K | $562K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.3M | -$34.8M | $19.5M | $48M | -$117.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$637.3K | -$402K | -$441.1K | -$463.1K | -$592.1K | |
| Repurchase of Common Stock | -- | -- | -- | -$10 | -- | |
| Other Financing Activities | -- | -- | -$803.5K | -- | -$632.6K | |
| Cash From Financing | -$373K | $13.1M | -$1.2M | $2.5M | -$1.1M | |
| Beginning Cash (CF) | $573.2M | $459.3M | $217.1M | $140.6M | $212.1M | |
| Foreign Exchange Rate Adjustment | -$746K | $523.9K | $868.7K | -$32.8K | -$4.2M | |
| Additions / Reductions | -$17.8M | -$73.8M | -$39.9M | $419K | -$49.1M | |
| Ending Cash (CF) | $565.1M | $383.3M | $174.1M | $142.7M | $159.7M | |
| Levered Free Cash Flow | -$44.6M | -$54.2M | -$59.4M | -$50.8M | $68.7M | |
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Financial Ratios
ACIU
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
1.73x
1.86x
Price / LTM sales
--
1.87x
Growth Metrics
ACIU
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
18.46%
8.73%
Earnings forecast
-$0.22
-$0.20
Profitability
ACIU
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-28.55%
-14.22%
Return on assets
-20.02%
-11.79%
Return on equity
-28.55%
-14.96%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
23
Balance Sheet
ACIU
Sector
Total cash
$187.7M
$46.7M
Short term investments
$29.2M
$44M
Total assets
$217.7M
$139.8M
Long term debt
--
$6.5M
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