Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
16
FORD Quote, Financials, Valuation and Earnings
Last price:
$3.73
Seasonality move
:
4.55%
Day range:
$3.61 - $3.86
52-week range:
$3.10 - $8.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
51.24x
Volume:
4.4K
Avg. volume:
13.2K
1-year change:
-36.38%
Market cap:
$4.1M
Revenue:
$30.2M
EPS (TTM):
-$2.08
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $39M | $38.2M | $36.7M | $30.2M | |
| Revenue Growth (YoY) | -7.83% | 13.18% | -2.09% | -3.98% | -17.7% | |
| Cost of Revenues | $27.8M | $30.9M | $29.4M | $28.3M | $24M | |
| Gross Profit | $6.6M | $8.1M | $8.8M | $8.4M | $6.2M | |
| Gross Profit Margin | 19.25% | 20.85% | 23.03% | 22.8% | 20.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $8.9M | $8.2M | $8.2M | $7.9M | |
| Other Inc / (Exp) | -$684.7K | $1.4M | -$12.6K | $100K | -$208.3K | |
| Operating Expenses | $7.6M | $8.9M | $8.2M | $8.2M | $7.9M | |
| Operating Income | -$967.4K | -$765K | $588.5K | $159.7K | -$1.7M | |
| Net Interest Expenses | $114K | $83.2K | $123.4K | $81K | -- | |
| EBT. Incl. Unusual Items | -$1.8M | $523.8K | $452.5K | $178.7K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.8M | -$3.9M | -$3K | |
| Income Tax Expense | $9.2K | -- | $2.6K | $20K | $23K | |
| Net Income to Company | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Basic EPS (Cont. Ops) | -$1.90 | $0.50 | -$1.40 | -$3.39 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$1.90 | $0.50 | -$1.40 | -$3.39 | -$1.77 | |
| Weighted Average Basic Share | $958.3K | $995K | $1M | $1.1M | $1.1M | |
| Weighted Average Diluted Share | $958.3K | $1M | $1M | $1.1M | $1.1M | |
| EBITDA | -$1.3M | $1M | $885.1K | $598.8K | -$1.5M | |
| EBIT | -$1.6M | $695.8K | $575.9K | $282.9K | -$1.9M | |
| Revenue (Reported) | $34.5M | $39M | $38.2M | $36.7M | $30.2M | |
| Operating Income (Reported) | -$967.4K | -$765K | $588.5K | $159.7K | -$1.7M | |
| Operating Income (Adjusted) | -$1.6M | $695.8K | $575.9K | $282.9K | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $11.6M | $9.8M | $7.2M | $6.6M | |
| Revenue Growth (YoY) | 15.78% | 19.51% | -16.03% | -26.67% | -7.5% | |
| Cost of Revenues | $7.5M | $9M | $7.8M | $5.5M | $5.1M | |
| Gross Profit | $2.3M | $2.6M | $2M | $1.6M | $1.5M | |
| Gross Profit Margin | 23.29% | 22.55% | 20.16% | 22.97% | 22.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.4M | $2.1M | $2M | $2M | |
| Other Inc / (Exp) | $1.4M | -$1.4K | $64.6K | $690 | -$228.4K | |
| Operating Expenses | $2.4M | $2.4M | $2.1M | $2M | $2M | |
| Operating Income | -$167.5K | $214.2K | -$127.9K | -$380.3K | -$483.3K | |
| Net Interest Expenses | $23.6K | $32.8K | $28K | $1.5K | -- | |
| EBT. Incl. Unusual Items | $1.2M | $180K | -$91.3K | -$381.2K | -$708.1K | |
| Earnings of Discontinued Ops. | -- | -- | -$339K | $27K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2M | $180K | -$430.3K | -$354.2K | -$708.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $180K | -$430.3K | -$354.2K | -$708.1K | |
| Basic EPS (Cont. Ops) | $1.20 | $0.20 | -$0.40 | -$0.32 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.20 | -$0.40 | -$0.32 | -$0.64 | |
| Weighted Average Basic Share | $988.6K | $1M | $1M | $1.1M | $1.1M | |
| Weighted Average Diluted Share | $1M | $1M | $1M | $1.1M | $1.1M | |
| EBITDA | $1.3M | $286.2K | $14.2K | -$280.8K | -$612.2K | |
| EBIT | $1.2M | $212.9K | -$63.4K | -$362.2K | -$696.1K | |
| Revenue (Reported) | $9.7M | $11.6M | $9.8M | $7.2M | $6.6M | |
| Operating Income (Reported) | -$167.5K | $214.2K | -$127.9K | -$380.3K | -$483.3K | |
| Operating Income (Adjusted) | $1.2M | $212.9K | -$63.4K | -$362.2K | -$696.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | $40.9M | $36.3M | $34.1M | $29.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.6M | $32.4M | $28.2M | $26M | $23.6M | |
| Gross Profit | $7.2M | $8.5M | $8.1M | $8M | $6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $8.9M | $7.9M | $8.1M | $7.9M | |
| Other Inc / (Exp) | $707.1K | -$19.5K | $53.3K | $36.1K | -$437.4K | |
| Operating Expenses | $8.3M | $8.9M | $7.9M | $8.1M | $7.9M | |
| Operating Income | -$1.1M | -$383.3K | $246.3K | -$92.7K | -$1.8M | |
| Net Interest Expenses | $86.7K | $92.4K | $118.5K | $54.6K | -- | |
| EBT. Incl. Unusual Items | -$485.4K | -$495.2K | $181.1K | -$111.2K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$339K | -$3.5M | -$30K | |
| Income Tax Expense | $9.2K | -- | $2.6K | $20K | $22.9K | |
| Net Income to Company | -$494.6K | -$495.2K | -$2M | -$3.7M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$494.6K | -$495.2K | -$2M | -$3.7M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.50 | -$2.00 | -$3.43 | -$2.08 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.50 | -$2.00 | -$3.43 | -$2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.2K | -$30.1K | $613K | $303.9K | -$1.9M | |
| EBIT | -$315K | -$336.8K | $299.7K | -$15.9K | -$2.2M | |
| Revenue (Reported) | $35.8M | $40.9M | $36.3M | $34.1M | $29.7M | |
| Operating Income (Reported) | -$1.1M | -$383.3K | $246.3K | -$92.7K | -$1.8M | |
| Operating Income (Adjusted) | -$315K | -$336.8K | $299.7K | -$15.9K | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $11.6M | $9.8M | $7.2M | $6.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5M | $9M | $7.8M | $5.5M | $5.1M | |
| Gross Profit | $2.3M | $2.6M | $2M | $1.6M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.4M | $2.1M | $2M | $2M | |
| Other Inc / (Exp) | $1.4M | -$1.4K | $64.6K | $690 | -$228.4K | |
| Operating Expenses | $2.4M | $2.4M | $2.1M | $2M | $2M | |
| Operating Income | -$167.5K | $214.2K | -$127.9K | -$380.3K | -$483.3K | |
| Net Interest Expenses | $23.6K | $32.8K | $28K | $1.5K | -- | |
| EBT. Incl. Unusual Items | $1.2M | $180K | -$91.3K | -$381.2K | -$708.1K | |
| Earnings of Discontinued Ops. | -- | -- | -$339K | $27K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2M | $180K | -$430.3K | -$354.2K | -$708.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $180K | -$430.3K | -$354.2K | -$708.1K | |
| Basic EPS (Cont. Ops) | $1.20 | $0.20 | -$0.40 | -$0.32 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.20 | -$0.40 | -$0.32 | -$0.64 | |
| Weighted Average Basic Share | $988.6K | $1M | $1M | $1.1M | $1.1M | |
| Weighted Average Diluted Share | $1M | $1M | $1M | $1.1M | $1.1M | |
| EBITDA | $1.3M | $286.2K | $14.2K | -$280.8K | -$612.2K | |
| EBIT | $1.2M | $212.9K | -$63.4K | -$362.2K | -$696.1K | |
| Revenue (Reported) | $9.7M | $11.6M | $9.8M | $7.2M | $6.6M | |
| Operating Income (Reported) | -$167.5K | $214.2K | -$127.9K | -$380.3K | -$483.3K | |
| Operating Income (Adjusted) | $1.2M | $212.9K | -$63.4K | -$362.2K | -$696.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.8M | $7.5M | $7M | $5.7M | |
| Inventory | $1.3M | $2.1M | $650.9K | $334.4K | $490K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $419.5K | $561.1K | $417.6K | $378.5K | $426.2K | |
| Total Current Assets | $12.2M | $12.8M | $14.3M | $11.4M | $9.6M | |
| Property Plant And Equipment | $3.7M | $3.9M | $3.7M | $3.3M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | |
| Other Intangibles | $1.5M | $1.3M | $1.1M | $893K | $680K | |
| Other Long-Term Assets | $116.7K | $72.3K | $68.7K | $68.7K | $72.7K | |
| Total Assets | $19.4M | $19.9M | $20.9M | $17.4M | $14.8M | |
| Accounts Payable | $197K | $392K | $268.2K | $518.9K | $129.1K | |
| Accrued Expenses | $474K | $368K | $950K | $1.2M | $416K | |
| Current Portion Of Long-Term Debt | $983.4K | -- | -- | -- | $600K | |
| Current Portion Of Capital Lease Obligations | $278.1K | $340.2K | $377.9K | $416K | $404.1K | |
| Other Current Liabilities | $186.4K | $186.5K | $228.9K | $200.7K | $197K | |
| Total Current Liabilities | $8.8M | $7.2M | $10M | $10.8M | $9.4M | |
| Long-Term Debt | $530K | $1.6M | $1.4M | $1.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $12.4M | $14.7M | $14.8M | $11.8M | |
| Common Stock | $98.8K | $100.6K | $100.6K | $11K | $2.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6M | $7.4M | $6.3M | $2.6M | $767K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6M | $7.4M | $6.3M | $2.6M | $3M | |
| Total Liabilities and Equity | $19.4M | $19.9M | $20.9M | $17.4M | $14.8M | |
| Cash and Short Terms | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Total Debt | $4.1M | $1.6M | $1.4M | $1.1M | $600K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $2.4M | $2.3M | $3M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $8.8M | $8.5M | $6.5M | $4.9M | |
| Inventory | $1.3M | $3M | $4.1M | $405.2K | $753K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $339.3K | $630.7K | $394.3K | $392.3K | $402.8K | |
| Total Current Assets | $11.7M | $14.8M | $15.4M | $10.5M | $8.6M | |
| Property Plant And Equipment | $3.6M | $4.1M | $3.6M | $3.2M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.3M | |
| Other Intangibles | $1.5M | $1.3M | $1.1M | $840K | $627K | |
| Other Long-Term Assets | $72.3K | $72.3K | $68.7K | $68.7K | $72.7K | |
| Total Assets | $18.6M | $22M | $21.9M | $16.3M | $13.5M | |
| Accounts Payable | $212.9K | $307.5K | $576.5K | $392.2K | $195K | |
| Accrued Expenses | $594.7K | $662.5K | $457K | $494.7K | $487.5K | |
| Current Portion Of Long-Term Debt | $114.9K | -- | -- | $850K | -- | |
| Current Portion Of Capital Lease Obligations | $282.8K | $334.1K | $387.2K | $426K | $454.5K | |
| Other Current Liabilities | -- | $25K | $237.6K | -- | -- | |
| Total Current Liabilities | $7.4M | $10.6M | $11.5M | $11.3M | $8.8M | |
| Long-Term Debt | -- | -- | $1.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8M | $14.3M | $16M | $14M | $11.2M | |
| Common Stock | $98.9K | $100.6K | $100.6K | $100.6K | $2.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.8M | $7.7M | $5.9M | $2.3M | $2.3M | |
| Total Liabilities and Equity | $18.6M | $22M | $21.9M | $16.3M | $13.5M | |
| Cash and Short Terms | $2.3M | $2.4M | $2.3M | $3M | $2.6M | |
| Total Debt | $2.7M | $1.6M | $1.4M | $850K | $600K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Depreciation & Amoritzation | $272K | $327.3K | $309.2K | $315.9K | $332.7K | |
| Stock-Based Compensation | $245.2K | $68.9K | $201.2K | $86.5K | $101.4K | |
| Change in Accounts Receivable | -$733.2K | -$1.7M | $953.1K | $495.1K | $1.2M | |
| Change in Inventories | $333.1K | -$786.9K | $108.2K | $316.5K | -$155.6K | |
| Cash From Operations | -$263K | -$528.3K | $1.5M | $1M | $407.1K | |
| Capital Expenditures | $68.5K | $67.2K | $169.6K | $136.1K | $65.2K | |
| Cash Acquisitions | -$321.6K | -- | -- | -- | -- | |
| Cash From Investing | -$390.1K | -$67.2K | -$169.6K | -$136.1K | -$65.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $150K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$200K | -$300K | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -- | -- | -- | -- | |
| Cash From Financing | $484.8K | -$918.7K | -$200K | -$300K | -$500K | |
| Beginning Cash (CF) | $3.1M | $2.9M | $1.4M | $2.6M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.2K | -$1.5M | $1.2M | $605K | -$158K | |
| Ending Cash (CF) | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Levered Free Cash Flow | -$331.4K | -$595.5K | $1.4M | $904.9K | $342K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $180K | -$430.3K | -$354.2K | -$708.1K | |
| Depreciation & Amoritzation | $93.9K | $73.4K | $77.5K | $81.4K | $83.9K | |
| Stock-Based Compensation | $41.5K | $38.8K | $23.9K | $50.8K | $20.3K | |
| Change in Accounts Receivable | -$204.2K | -$27.7K | -$993.5K | $445.1K | $819.2K | |
| Change in Inventories | $18.3K | -$909.6K | -$288.5K | -$70.9K | -$263K | |
| Cash From Operations | -$511.2K | $1.1M | -$148.6K | $115.8K | -$410.1K | |
| Capital Expenditures | $30.5K | $66K | $45.1K | $19.5K | $5.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.5K | -$66K | -$45.1K | -$19.5K | -$5.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.3K | -$50K | -$50K | -$250K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$50.6K | -$50K | -$50K | -$250K | -- | |
| Beginning Cash (CF) | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$592.3K | $1M | -$243.7K | -$153.7K | -$415.6K | |
| Ending Cash (CF) | $2.3M | $2.4M | $2.3M | $3M | $2.6M | |
| Levered Free Cash Flow | -$541.7K | $1.1M | -$193.7K | $96.3K | -$415.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$494.6K | -$495.2K | -$2M | -$3.7M | -$2.3M | |
| Depreciation & Amoritzation | $296.8K | $306.7K | $313.4K | $319.8K | $335.1K | |
| Stock-Based Compensation | $253.4K | $66.2K | $186.4K | $113.4K | $70.9K | |
| Change in Accounts Receivable | -$377.4K | -$1.5M | -$12.7K | $1.9M | $1.6M | |
| Change in Inventories | -$156.9K | -$1.7M | $729.3K | $534.1K | -$347.7K | |
| Cash From Operations | $9.9K | $1.1M | $248.3K | $1.3M | -$118.8K | |
| Capital Expenditures | $92.5K | $102.7K | $148.7K | $110.5K | $51.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$414.1K | -$102.7K | -$148.7K | -$110.5K | -$51.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$200K | -$500K | -$250K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $667.8K | -$918.1K | -$200K | -$500K | -$250K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263.5K | $99.9K | -$100.4K | $695K | -$419.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$82.6K | $1M | $99.6K | $1.2M | -$169.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $180K | -$430.3K | -$354.2K | -$708.1K | |
| Depreciation & Amoritzation | $93.9K | $73.4K | $77.5K | $81.4K | $83.9K | |
| Stock-Based Compensation | $41.5K | $38.8K | $23.9K | $50.8K | $20.3K | |
| Change in Accounts Receivable | -$204.2K | -$27.7K | -$993.5K | $445.1K | $819.2K | |
| Change in Inventories | $18.3K | -$909.6K | -$288.5K | -$70.9K | -$263K | |
| Cash From Operations | -$511.2K | $1.1M | -$148.6K | $115.8K | -$410.1K | |
| Capital Expenditures | $30.5K | $66K | $45.1K | $19.5K | $5.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.5K | -$66K | -$45.1K | -$19.5K | -$5.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.3K | -$50K | -$50K | -$250K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$50.6K | -$50K | -$50K | -$250K | -- | |
| Beginning Cash (CF) | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$592.3K | $1M | -$243.7K | -$153.7K | -$415.6K | |
| Ending Cash (CF) | $2.3M | $2.4M | $2.3M | $3M | $2.6M | |
| Levered Free Cash Flow | -$541.7K | $1.1M | -$193.7K | $96.3K | -$415.6K | |
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Financial Ratios
FORD
Sector
P/E ratio
--
16.41x
PEG ratio
-0.08x
0.19x
P/B ratio
51.24x
1.39x
Price / LTM sales
0.13x
0.66x
Growth Metrics
FORD
Sector
Revenue growth
-7.5%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
-4.19%
3.61%
Earnings forecast
--
$0.30
Profitability
FORD
Sector
Profitability FY 2024
$6.2M
$482.3M
Return on invested capital
-81.6%
4.88%
Return on assets
-15.36%
2.99%
Return on equity
-107.49%
7.37%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
FORD
Sector
Total cash
$2.6M
$157.2M
Short term investments
--
$58.4M
Total assets
$14.8M
$1.6B
Long term debt
$600K
$151.1M
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