Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Sell
13
BASE Quote, Financials, Valuation and Earnings
Last price:
$13.59
Seasonality move
:
-7.49%
Day range:
$12.92 - $13.46
52-week range:
$12.92 - $28.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.23x
P/B ratio:
5.40x
Volume:
1.4M
Avg. volume:
735.4K
1-year change:
-51.28%
Market cap:
$689.4M
Revenue:
$209.5M
EPS (TTM):
-$1.46
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.3M | $123.5M | $154.8M | $180M | $209.5M | |
| Revenue Growth (YoY) | 25.16% | 19.61% | 25.32% | 16.29% | 16.35% | |
| Cost of Revenues | $11.6M | $14.8M | $20.3M | $22.1M | $25M | |
| Gross Profit | $91.7M | $108.8M | $134.6M | $158M | $184.5M | |
| Gross Profit Margin | 88.75% | 88.04% | 86.92% | 87.74% | 88.09% | |
| R&D Expenses | $39M | $51.6M | $57.8M | $64.1M | $70.6M | |
| Selling, General & Admin | $85.7M | $113.4M | $144.5M | $173.2M | $192.6M | |
| Other Inc / (Exp) | $1.1M | -$300K | $297K | $550K | $5.9M | |
| Operating Expenses | $124.7M | $165M | $202.2M | $237.3M | $263.2M | |
| Operating Income | -$33.1M | -$56.3M | -$67.7M | -$79.3M | -$78.7M | |
| Net Interest Expenses | $7M | $656K | $101K | $43K | $60K | |
| EBT. Incl. Unusual Items | -$38.9M | -$57.2M | -$67.5M | -$78.8M | -$72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1M | $1M | $1.4M | $1.8M | |
| Net Income to Company | -$40M | -$58.2M | -$68.5M | -$80.2M | -$74.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40M | -$58.2M | -$68.5M | -$80.2M | -$74.7M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$2.37 | -$1.53 | -$1.70 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$2.37 | -$1.53 | -$1.70 | -$1.45 | |
| Weighted Average Basic Share | $32.8M | $25.8M | $44.8M | $47.2M | $51.3M | |
| Weighted Average Diluted Share | $32.8M | $25.8M | $44.8M | $47.2M | $51.3M | |
| EBITDA | -$30M | -$53.7M | -$64.2M | -$76.4M | -$70.5M | |
| EBIT | -$32M | -$56.6M | -$67.4M | -$78.8M | -$72.8M | |
| Revenue (Reported) | $103.3M | $123.5M | $154.8M | $180M | $209.5M | |
| Operating Income (Reported) | -$33.1M | -$56.3M | -$67.7M | -$79.3M | -$78.7M | |
| Operating Income (Adjusted) | -$32M | -$56.6M | -$67.4M | -$78.8M | -$72.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4M | $35.1M | $41.6M | $50.1M | $54.9M | |
| Revenue Growth (YoY) | -- | 19.16% | 18.71% | 20.34% | 9.65% | |
| Cost of Revenues | $3.1M | $4.1M | $6M | $5.1M | $6.3M | |
| Gross Profit | $26.3M | $30.9M | $35.7M | $44.9M | $48.7M | |
| Gross Profit Margin | 89.39% | 88.23% | 85.7% | 89.74% | 88.61% | |
| R&D Expenses | $10.6M | $13.4M | $15M | $16.5M | $17.9M | |
| Selling, General & Admin | $23.7M | $30.2M | $37.5M | $45.9M | $46.6M | |
| Other Inc / (Exp) | $890K | -$256K | $275K | -$3.4M | $802K | |
| Operating Expenses | $34.3M | $43.6M | $52.5M | $62.4M | $64.5M | |
| Operating Income | -$8M | -$12.7M | -$16.8M | -$17.4M | -$15.8M | |
| Net Interest Expenses | $2.2M | $26K | $25K | -- | $14K | |
| EBT. Incl. Unusual Items | -$9.3M | -$13M | -$16.6M | -$20.8M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $325K | $286K | $25K | $575K | $566K | |
| Net Income to Company | -$9.6M | -$13.2M | -$16.6M | -$21.4M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$13.2M | -$16.6M | -$21.4M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.30 | -$0.37 | -$0.44 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.30 | -$0.37 | -$0.44 | -$0.30 | |
| Weighted Average Basic Share | $32.8M | $43.8M | $45.3M | $48.5M | $52.8M | |
| Weighted Average Diluted Share | $32.8M | $43.8M | $45.3M | $48.5M | $52.8M | |
| EBITDA | -$6.4M | -$12.2M | -$15.7M | -$20.4M | -$14.3M | |
| EBIT | -$7.1M | -$12.9M | -$16.6M | -$20.8M | -$15M | |
| Revenue (Reported) | $29.4M | $35.1M | $41.6M | $50.1M | $54.9M | |
| Operating Income (Reported) | -$8M | -$12.7M | -$16.8M | -$17.4M | -$15.8M | |
| Operating Income (Adjusted) | -$7.1M | -$12.9M | -$16.6M | -$20.8M | -$15M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.3M | $123.5M | $154.8M | $180M | $209.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6M | $14.8M | $20.3M | $22.1M | $25M | |
| Gross Profit | $91.7M | $108.8M | $134.6M | $158M | $184.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $51.6M | $57.8M | $64.1M | $70.6M | |
| Selling, General & Admin | $85.7M | $113.4M | $144.5M | $173.2M | $192.6M | |
| Other Inc / (Exp) | $1.1M | -$300K | $297K | $550K | $5.9M | |
| Operating Expenses | $124.7M | $165M | $202.2M | $237.3M | $263.2M | |
| Operating Income | -$33.1M | -$56.3M | -$67.7M | -$79.3M | -$78.7M | |
| Net Interest Expenses | $7M | $656K | $101K | $43K | $60K | |
| EBT. Incl. Unusual Items | -$38.9M | -$57.2M | -$67.5M | -$78.8M | -$72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1M | $1M | $1.4M | $1.8M | |
| Net Income to Company | -$40M | -$58.2M | -$68.5M | -$80.2M | -$74.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40M | -$58.2M | -$68.5M | -$80.2M | -$74.7M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$2.83 | -$1.53 | -$1.70 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$2.83 | -$1.53 | -$1.70 | -$1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30M | -$53.7M | -$64.2M | -$76.4M | -$70.5M | |
| EBIT | -$32M | -$56.6M | -$67.4M | -$78.8M | -$72.8M | |
| Revenue (Reported) | $103.3M | $123.5M | $154.8M | $180M | $209.5M | |
| Operating Income (Reported) | -$33.1M | -$56.3M | -$67.7M | -$79.3M | -$78.7M | |
| Operating Income (Adjusted) | -$32M | -$56.6M | -$67.4M | -$78.8M | -$72.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.5M | $154.8M | $180M | $209.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8M | $20.3M | $22.1M | $25M | -- | |
| Gross Profit | $108.8M | $134.6M | $158M | $184.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.6M | $57.8M | $64.1M | $70.6M | -- | |
| Selling, General & Admin | $113.4M | $144.5M | $173.2M | $192.6M | -- | |
| Other Inc / (Exp) | -$300K | $297K | $550K | $5.9M | -- | |
| Operating Expenses | $165M | $202.2M | $237.3M | $263.2M | -- | |
| Operating Income | -$56.3M | -$67.7M | -$79.3M | -$78.7M | -- | |
| Net Interest Expenses | $656K | $101K | $43K | $60K | -- | |
| EBT. Incl. Unusual Items | -$57.2M | -$67.5M | -$78.8M | -$72.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1M | $1.4M | $1.8M | -- | |
| Net Income to Company | -$58.2M | -$68.5M | -$80.2M | -$74.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.2M | -$68.5M | -$80.2M | -$74.7M | -- | |
| Basic EPS (Cont. Ops) | -$2.83 | -$1.53 | -$1.70 | -$1.46 | -- | |
| Diluted EPS (Cont. Ops) | -$2.83 | -$1.53 | -$1.70 | -$1.46 | -- | |
| Weighted Average Basic Share | $136.4M | $179.1M | $188.7M | $205.2M | -- | |
| Weighted Average Diluted Share | $136.4M | $179.1M | $188.7M | $205.2M | -- | |
| EBITDA | -$53.7M | -$64.2M | -$76.4M | -$70.5M | -- | |
| EBIT | -$56.6M | -$67.4M | -$78.8M | -$72.8M | -- | |
| Revenue (Reported) | $123.5M | $154.8M | $180M | $209.5M | -- | |
| Operating Income (Reported) | -$56.3M | -$67.7M | -$79.3M | -$78.7M | -- | |
| Operating Income (Adjusted) | -$56.6M | -$67.4M | -$78.8M | -$72.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.3M | $95.7M | $40.4M | $41.4M | $30.5M | |
| Short Term Investments | $19.5M | $110.3M | $127.9M | $112.3M | $116.6M | |
| Accounts Receivable, Net | $35.9M | $36.7M | $39.8M | $44.8M | $49.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.2M | $6.8M | $6.7M | $9.2M | -- | |
| Other Current Assets | $266K | $1.7M | $1.5M | $1.2M | $15.2M | |
| Total Current Assets | $103.5M | $263M | $229.5M | $224.3M | $228.4M | |
| Property Plant And Equipment | $6.5M | $4.3M | $14.4M | $10.2M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $1.2M | $1.7M | $1.9M | $1.5M | |
| Total Assets | $117.2M | $276.7M | $253M | $247.8M | $260.6M | |
| Accounts Payable | $2.4M | $1.9M | $1.4M | $4.9M | $2.2M | |
| Accrued Expenses | $3.3M | $2.1M | $4.6M | $3.9M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.1M | $3.2M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.9M | $90.3M | $95M | $112.5M | $127.3M | |
| Long-Term Debt | $24.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.7M | $93.5M | $102.8M | $117.3M | $133M | |
| Common Stock | $259.8M | -- | -- | -- | -- | |
| Other Common Equity Adj | $1K | -$195K | -$807K | $56K | $116K | |
| Common Equity | -$246.3M | $183.2M | $150.3M | $130.4M | $127.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.5M | $183.2M | $150.3M | $130.4M | $127.6M | |
| Total Liabilities and Equity | $117.2M | $276.7M | $253M | $247.8M | $260.6M | |
| Cash and Short Terms | $56.8M | $206M | $168.3M | $153.6M | $147.2M | |
| Total Debt | $24.9M | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.3M | $95.7M | $40.4M | $41.4M | $30.5M | |
| Short Term Investments | $19.5M | $110.3M | $127.9M | $112.3M | $116.6M | |
| Accounts Receivable, Net | $35.9M | $36.7M | $39.8M | $44.8M | $49.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.2M | $6.8M | $6.7M | $9.2M | -- | |
| Other Current Assets | $266K | $1.7M | $1.5M | $1.2M | $15.2M | |
| Total Current Assets | $103.5M | $263M | $229.5M | $224.3M | $228.4M | |
| Property Plant And Equipment | $6.5M | $4.3M | $14.4M | $10.2M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $1.2M | $1.7M | $1.9M | $1.5M | |
| Total Assets | $117.2M | $276.7M | $253M | $247.8M | $260.6M | |
| Accounts Payable | $2.4M | $1.9M | $1.4M | $4.9M | $2.2M | |
| Accrued Expenses | $3.3M | $2.1M | $4.6M | $3.9M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.1M | $3.2M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.9M | $90.3M | $95M | $112.5M | $127.3M | |
| Long-Term Debt | $24.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.7M | $93.5M | $102.8M | $117.3M | $133M | |
| Common Stock | $259.8M | -- | -- | -- | -- | |
| Other Common Equity Adj | $1K | -$195K | -$807K | $56K | $116K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.5M | $183.2M | $150.3M | $130.4M | $127.6M | |
| Total Liabilities and Equity | $117.2M | $276.7M | $253M | $247.8M | $260.6M | |
| Cash and Short Terms | $56.8M | $206M | $168.3M | $153.6M | $147.2M | |
| Total Debt | $24.9M | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40M | -$58.2M | -$68.5M | -$80.2M | -$74.7M | |
| Depreciation & Amoritzation | $2M | $2.8M | $3.2M | $2.4M | $2.3M | |
| Stock-Based Compensation | $4.7M | $10.8M | $25.8M | $45.8M | $61.3M | |
| Change in Accounts Receivable | -$5.5M | -$730K | -$3.5M | -$5.4M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.2M | -$41.6M | -$41.2M | -$26.9M | -$15.8M | |
| Capital Expenditures | $2.8M | $819K | $5.6M | $4.7M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$92M | -$23.4M | $15.4M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.4M | -$25M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9K | -- | -- | -- | |
| Other Financing Activities | -- | -$4.9M | -- | -- | -- | |
| Cash From Financing | $80.5M | $192.4M | $9.7M | $12.9M | $9.9M | |
| Beginning Cash (CF) | $18.8M | $37.8M | $96.2M | $41M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $58.8M | -$54.8M | $1.5M | -$10.7M | |
| Ending Cash (CF) | $37.8M | $96.2M | $41M | $41.9M | $30.5M | |
| Levered Free Cash Flow | -$42M | -$42.4M | -$46.8M | -$31.6M | -$18.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$13.2M | -$16.6M | -$21.4M | -$15.6M | |
| Depreciation & Amoritzation | $698K | $710K | $867K | $390K | $760K | |
| Stock-Based Compensation | $1.3M | $3.6M | $6.9M | $12.6M | $15.2M | |
| Change in Accounts Receivable | -$17.6M | -$14.3M | -$16.9M | -$14.5M | -$21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$2.7M | -$10.2M | -$6.5M | $4.4M | |
| Capital Expenditures | $49K | $5K | $1.6M | $1.3M | $375K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$44.4M | $10.2M | -$2.7M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $1.6M | $1.2M | $3.6M | $1.2M | |
| Beginning Cash (CF) | $48.7M | $142M | $39.3M | $47.5M | $33M | |
| Foreign Exchange Rate Adjustment | $168K | -$257K | $458K | -$19K | -$288K | |
| Additions / Reductions | -$11M | -$45.5M | $1.2M | -$5.5M | -$2.2M | |
| Ending Cash (CF) | $37.8M | $96.2M | $41M | $41.9M | $30.5M | |
| Levered Free Cash Flow | -$6.6M | -$2.7M | -$11.8M | -$7.7M | $4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40M | -$58.2M | -$68.5M | -$80.2M | -$74.7M | |
| Depreciation & Amoritzation | $2M | $2.8M | $3.2M | $2.4M | $2.3M | |
| Stock-Based Compensation | $4.7M | $10.8M | $25.8M | $45.8M | $61.3M | |
| Change in Accounts Receivable | -$5.5M | -$730K | -$3.5M | -$5.4M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.2M | -$41.6M | -$41.2M | -$26.9M | -$15.8M | |
| Capital Expenditures | $2.8M | $819K | $5.6M | $4.7M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$92M | -$23.4M | $15.4M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.9M | -- | -- | -- | |
| Cash From Financing | $80.5M | $192.4M | $9.7M | $12.9M | $9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $58.8M | -$54.8M | $1.5M | -$10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42M | -$42.4M | -$46.8M | -$31.6M | -$18.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$68.5M | -$80.2M | -$74.7M | -- | |
| Depreciation & Amoritzation | $2.8M | $3.2M | $2.4M | $2.3M | -- | |
| Stock-Based Compensation | $10.8M | $25.8M | $45.8M | $61.3M | -- | |
| Change in Accounts Receivable | -$730K | -$3.5M | -$5.4M | -$4.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.6M | -$41.2M | -$26.9M | -$15.8M | -- | |
| Capital Expenditures | $819K | $5.6M | $4.7M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92M | -$23.4M | $15.4M | -$4.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -- | -- | -- | -- | |
| Cash From Financing | $192.4M | $9.7M | $12.9M | $9.9M | -- | |
| Beginning Cash (CF) | $457.5M | $230.7M | $177.2M | $189.5M | -- | |
| Foreign Exchange Rate Adjustment | -$415K | -$397K | -$561K | -$616K | -- | |
| Additions / Reductions | $58.8M | -$54.8M | $1.5M | -$10.7M | -- | |
| Ending Cash (CF) | $515.9M | $175.4M | $178.1M | $178.1M | -- | |
| Levered Free Cash Flow | -$42.4M | -$46.8M | -$31.6M | -$18.8M | -- | |
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Financial Ratios
BASE
Sector
P/E ratio
--
23.14x
PEG ratio
-2.88x
0.03x
P/B ratio
5.40x
2.24x
Price / LTM sales
3.23x
1.58x
Growth Metrics
BASE
Sector
Revenue growth
9.65%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
20.48%
6.79%
Earnings forecast
-$0.08
$0.14
Profitability
BASE
Sector
Profitability FY 2024
$184.5M
$96.1M
Return on invested capital
-58.28%
1.26%
Return on assets
-30.87%
0.31%
Return on equity
-58.28%
2.11%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Jun
5
Estimated Next Earnings Date
May
27
Balance Sheet
BASE
Sector
Total cash
$147.2M
$56.5M
Short term investments
$116.6M
$21.4M
Total assets
$260.6M
$270.2M
Long term debt
--
$7M
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