Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
27
OCC Quote, Financials, Valuation and Earnings
Last price:
$3.34
Seasonality move
:
-3.87%
Day range:
$3.20 - $3.35
52-week range:
$2.02 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
1.37x
Volume:
8.7K
Avg. volume:
39.1K
1-year change:
17.5%
Market cap:
$27M
Revenue:
$66.7M
EPS (TTM):
-$0.50
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3M | $59.1M | $69.1M | $72.2M | $66.7M | |
| Revenue Growth (YoY) | -22.5% | 6.98% | 16.81% | 4.48% | -7.62% | |
| Cost of Revenues | $41.2M | $42.9M | $48.6M | $49.9M | $48.5M | |
| Gross Profit | $14.1M | $16.3M | $20.5M | $22.3M | $18.2M | |
| Gross Profit Margin | 25.48% | 27.52% | 29.69% | 30.89% | 27.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $18.2M | $20M | $21.2M | $21.5M | |
| Other Inc / (Exp) | -$310 | $9.3M | -$27K | $2.4M | $353.4K | |
| Operating Expenses | $19.6M | $18.2M | $20M | $21.3M | $21.6M | |
| Operating Income | -$5.5M | -$2M | $472.9K | $993.1K | -$3.4M | |
| Net Interest Expenses | $569.8K | $690.4K | $768.3K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$6.1M | $6.6M | -$322.4K | $2.2M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18K | -$19.9K | $24.7K | $145.7K | $20.7K | |
| Net Income to Company | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.83 | $0.87 | -$0.05 | $0.26 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $0.87 | -$0.05 | $0.26 | -$0.54 | |
| Weighted Average Basic Share | $7.4M | $7.6M | $7.5M | $7.9M | $7.7M | |
| Weighted Average Diluted Share | $7.4M | $7.6M | $7.5M | $7.9M | $7.7M | |
| EBITDA | -$4.1M | $8.5M | $1.5M | $4.3M | -$2.2M | |
| EBIT | -$5.5M | $7.3M | $445.9K | $3.4M | -$3M | |
| Revenue (Reported) | $55.3M | $59.1M | $69.1M | $72.2M | $66.7M | |
| Operating Income (Reported) | -$5.5M | -$2M | $472.9K | $993.1K | -$3.4M | |
| Operating Income (Adjusted) | -$5.5M | $7.3M | $445.9K | $3.4M | -$3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $14.4M | $18.3M | $14.9M | $15.7M | |
| Revenue Growth (YoY) | -7.84% | 21.59% | 26.62% | -18.75% | 5.98% | |
| Cost of Revenues | $9.6M | $10.4M | $11.8M | $11.1M | $11.1M | |
| Gross Profit | $2.3M | $4M | $6.5M | $3.7M | $4.6M | |
| Gross Profit Margin | 19.45% | 28.02% | 35.67% | 25% | 29.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.8M | $5.5M | $5.1M | $5.5M | |
| Other Inc / (Exp) | $2.6K | -$11.4K | $67.1K | $280.1K | $20.7K | |
| Operating Expenses | $4.3M | $4.8M | $5.5M | $5.1M | $5.5M | |
| Operating Income | -$2M | -$753.4K | $1M | -$1.4M | -$852.4K | |
| Net Interest Expenses | $174K | $158.3K | $270.6K | $298.6K | $263.7K | |
| EBT. Incl. Unusual Items | -$2.2M | -$923.1K | $842.5K | -$1.4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.3K | $12.8K | $32.5K | $7.1K | $12.1K | |
| Net Income to Company | -$2.1M | -$935.8K | $810K | -$1.4M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$935.8K | $810K | -$1.4M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.12 | $0.10 | -$0.18 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.12 | $0.10 | -$0.18 | -$0.14 | |
| Weighted Average Basic Share | $7.4M | $7.5M | $7.9M | $7.8M | $7.8M | |
| Weighted Average Diluted Share | $7.4M | $7.5M | $7.9M | $7.8M | $7.8M | |
| EBITDA | -$1.7M | -$467.5K | $1.4M | -$906.2K | -$619.7K | |
| EBIT | -$2M | -$753.4K | $1.1M | -$1.1M | -$831.6K | |
| Revenue (Reported) | $11.9M | $14.4M | $18.3M | $14.9M | $15.7M | |
| Operating Income (Reported) | -$2M | -$753.4K | $1M | -$1.4M | -$852.4K | |
| Operating Income (Adjusted) | -$2M | -$753.4K | $1.1M | -$1.1M | -$831.6K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.3M | $61.7M | $72.9M | $68.7M | $67.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.3M | $43.7M | $49.9M | $49.3M | $48.4M | |
| Gross Profit | $14M | $18M | $23M | $19.5M | $19.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $18.7M | $20.6M | $20.9M | $21.9M | |
| Other Inc / (Exp) | $5K | $9.2M | $51.5K | $2.6M | $94K | |
| Operating Expenses | $19.1M | $18.7M | $20.7M | $20.9M | $21.9M | |
| Operating Income | -$5.1M | -$724.3K | $2.3M | -$1.5M | -$2.8M | |
| Net Interest Expenses | $607.1K | $674.7K | $880.6K | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$5.7M | $7.8M | $1.4M | -$48.4K | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.3K | $25.2K | $44.4K | $120.3K | $25.7K | |
| Net Income to Company | -$5.7M | $7.8M | $1.4M | -$168.8K | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | $7.8M | $1.4M | -$168.8K | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.78 | $1.04 | $0.17 | -$0.02 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.78 | $1.04 | $0.17 | -$0.02 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7M | $9.7M | $3.4M | $2M | -$1.9M | |
| EBIT | -$5.1M | $8.5M | $2.3M | $1.1M | -$2.7M | |
| Revenue (Reported) | $54.3M | $61.7M | $72.9M | $68.7M | $67.6M | |
| Operating Income (Reported) | -$5.1M | -$724.3K | $2.3M | -$1.5M | -$2.8M | |
| Operating Income (Adjusted) | -$5.1M | $8.5M | $2.3M | $1.1M | -$2.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $14.4M | $18.3M | $14.9M | $15.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $10.4M | $11.8M | $11.1M | $11.1M | |
| Gross Profit | $2.3M | $4M | $6.5M | $3.7M | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.8M | $5.5M | $5.1M | $5.5M | |
| Other Inc / (Exp) | $2.6K | -$11.4K | $67.1K | $280.1K | $20.7K | |
| Operating Expenses | $4.3M | $4.8M | $5.5M | $5.1M | $5.5M | |
| Operating Income | -$2M | -$753.4K | $1M | -$1.4M | -$852.4K | |
| Net Interest Expenses | $174K | $158.3K | $270.6K | $298.6K | $263.7K | |
| EBT. Incl. Unusual Items | -$2.2M | -$923.1K | $842.5K | -$1.4M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.3K | $12.8K | $32.5K | $7.1K | $12.1K | |
| Net Income to Company | -$2.1M | -$935.8K | $810K | -$1.4M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$935.8K | $810K | -$1.4M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.12 | $0.10 | -$0.18 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.12 | $0.10 | -$0.18 | -$0.14 | |
| Weighted Average Basic Share | $7.4M | $7.5M | $7.9M | $7.8M | $7.8M | |
| Weighted Average Diluted Share | $7.4M | $7.5M | $7.9M | $7.8M | $7.8M | |
| EBITDA | -$1.7M | -$467.5K | $1.4M | -$906.2K | -$619.7K | |
| EBIT | -$2M | -$753.4K | $1.1M | -$1.1M | -$831.6K | |
| Revenue (Reported) | $11.9M | $14.4M | $18.3M | $14.9M | $15.7M | |
| Operating Income (Reported) | -$2M | -$753.4K | $1M | -$1.4M | -$852.4K | |
| Operating Income (Adjusted) | -$2M | -$753.4K | $1.1M | -$1.1M | -$831.6K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.4M | $11M | $8.7M | $10.9M | |
| Inventory | $17.1M | $16.3M | $19.4M | $23.8M | $18.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $472.5K | $549.4K | $540.2K | $595.5K | $618.9K | |
| Total Current Assets | $25.3M | $27.6M | $31.2M | $35M | $30.6M | |
| Property Plant And Equipment | $8.8M | $7.9M | $7.4M | $7.1M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $665.7K | $646.9K | $618.1K | $566.2K | -- | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.4M | $1.1M | $2.4M | |
| Total Assets | $36.6M | $37.9M | $40.6M | $43.9M | $40.4M | |
| Accounts Payable | $2.9M | $4.3M | $5.4M | $5.8M | $5.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $324.8K | $338.1K | $52.6K | $57.2K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3M | $6.2M | $7.5M | $16.1M | $15.1M | |
| Long-Term Debt | $13.2M | $8M | $10.2M | $2.6M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3M | $15.7M | $18.4M | $19.2M | $19.5M | |
| Common Stock | $14M | $14.3M | $14.6M | $15.1M | $15.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.3M | $22.2M | $22.2M | $24.7M | $20.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3M | $22.2M | $22.2M | $24.7M | $20.8M | |
| Total Liabilities and Equity | $36.6M | $37.9M | $40.6M | $43.9M | $40.4M | |
| Cash and Short Terms | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Total Debt | $15.1M | $8.3M | $10.5M | $11M | $10.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452K | $138K | $186.1K | $221K | $128.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $8.4M | $9.9M | $7.4M | $8.2M | |
| Inventory | $17.4M | $17.9M | $22.3M | $23M | $19.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $369.3K | $471.9K | $609.9K | $564.1K | $583K | |
| Total Current Assets | $24.5M | $29.1M | $33.1M | $31.8M | $28M | |
| Property Plant And Equipment | $8.6M | $7.8M | $7.3M | $7.1M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.6M | $1.5M | $966.8K | $2.5M | |
| Total Assets | $35.4M | $39.1M | $42.5M | $40.5M | $37.8M | |
| Accounts Payable | $4.1M | $4.8M | $5.6M | $5.1M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.6M | $328.1K | $341.5K | $53.7K | $58.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.4M | $6.8M | $7.7M | $6.7M | $13.6M | |
| Long-Term Debt | $11.4M | $10M | $10.9M | $10.1M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2M | $17.8M | $19.5M | $17.1M | $18.1M | |
| Common Stock | $14M | $14.4M | $14.7M | $15.2M | $15.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.2M | $21.3M | $23M | $23.3M | $19.7M | |
| Total Liabilities and Equity | $35.4M | $39.1M | $42.5M | $40.5M | $37.8M | |
| Cash and Short Terms | $452K | $138K | $186.1K | $221K | $128.3K | |
| Total Debt | $15M | $10.3M | $11.3M | $10.1M | $8.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1.1M | $946.5K | $865.9K | |
| Stock-Based Compensation | $142.2K | $335.5K | $412K | $611.5K | $443.2K | |
| Change in Accounts Receivable | $2.4M | -$3M | -$428.9K | $2M | -$1.8M | |
| Change in Inventories | $995.9K | $796K | -$3.1M | -$4.3M | $5M | |
| Cash From Operations | -$3.6M | $2.1M | -$1.6M | -$395.7K | -$857K | |
| Capital Expenditures | $168.5K | $192.9K | $302.6K | $522.8K | $371.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.5K | -$192.9K | -$292.5K | $1.4M | -$67.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.9M | $58.9M | $71.7M | $79.3M | $65.4M | |
| Long-Term Debt Repaid | -$21.3M | -$60.7M | -$69.6M | -$78.8M | -$65.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$251.9K | -$91.7K | -$211.1K | -$215.9K | -$213K | |
| Cash From Financing | $3.3M | -$1.9M | $2M | $219.8K | -$300.3K | |
| Beginning Cash (CF) | $537.3K | $140.8K | $132.3K | $215.9K | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$396.5K | -$8.6K | $83.7K | $1.3M | -$1.2M | |
| Ending Cash (CF) | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Levered Free Cash Flow | -$3.7M | $1.9M | -$1.9M | -$918.5K | -$1.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$935.8K | $810K | -$1.4M | -$1.1M | |
| Depreciation & Amoritzation | $324.3K | $286K | $248.2K | $213.4K | $212K | |
| Stock-Based Compensation | $40.6K | $124.4K | $135K | $159.2K | $114.4K | |
| Change in Accounts Receivable | $1.3M | $8.8K | $959.1K | $1.4M | $2.8M | |
| Change in Inventories | -$280.4K | -$1.6M | -$2.8M | $743.6K | -$373.1K | |
| Cash From Operations | $525.5K | -$1.9M | -$630.1K | -$261.1K | $2.7M | |
| Capital Expenditures | $56.6K | $81.3K | $106.5K | $80.3K | $75.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.6K | -$81.3K | -$106.5K | -$80.3K | -$75.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.1M | $16.5M | $20M | $15.6M | $16M | |
| Long-Term Debt Repaid | -$13.3M | -$14.5M | -$19.3M | -$16.5M | -$18.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25K | -$25K | -$25K | -$25K | -$25K | |
| Cash From Financing | -$157.7K | $2M | $706.7K | -$906.3K | -$2.7M | |
| Beginning Cash (CF) | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $311.1K | $5.8K | -$29.9K | -$1.2M | -$115.9K | |
| Ending Cash (CF) | $452K | $138K | $186.1K | $221K | $128.3K | |
| Levered Free Cash Flow | $468.8K | -$1.9M | -$736.6K | -$341.5K | $2.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | $7.8M | $1.4M | -$168.8K | -$3.9M | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1M | $911.6K | $864.5K | |
| Stock-Based Compensation | $148.5K | $419.4K | $422.6K | $635.6K | $398.4K | |
| Change in Accounts Receivable | $157.5K | -$4.3M | $521.4K | $2.5M | -$415.3K | |
| Change in Inventories | -$200K | -$526.7K | -$4.4M | -$761.4K | $3.9M | |
| Cash From Operations | -$3.6M | -$273.3K | -$353.2K | -$26.7K | $2.1M | |
| Capital Expenditures | $157.3K | $217.6K | $327.8K | $496.7K | $366.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$157.3K | -$217.6K | -$317.6K | $1.5M | -$62.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38M | $62.2M | $75.3M | $74.8M | $65.8M | |
| Long-Term Debt Repaid | -$34.3M | -$61.9M | -$74.3M | -$76M | -$67.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$276.9K | -$91.7K | -$211.1K | -$215.9K | -$213K | |
| Cash From Financing | $3.5M | $176.9K | $718.9K | -$1.4M | -$2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$241.8K | -$314K | $48.1K | $34.9K | -$92.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | -$490.9K | -$681K | -$523.4K | $1.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$935.8K | $810K | -$1.4M | -$1.1M | |
| Depreciation & Amoritzation | $324.3K | $286K | $248.2K | $213.4K | $212K | |
| Stock-Based Compensation | $40.6K | $124.4K | $135K | $159.2K | $114.4K | |
| Change in Accounts Receivable | $1.3M | $8.8K | $959.1K | $1.4M | $2.8M | |
| Change in Inventories | -$280.4K | -$1.6M | -$2.8M | $743.6K | -$373.1K | |
| Cash From Operations | $525.5K | -$1.9M | -$630.1K | -$261.1K | $2.7M | |
| Capital Expenditures | $56.6K | $81.3K | $106.5K | $80.3K | $75.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.6K | -$81.3K | -$106.5K | -$80.3K | -$75.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.1M | $16.5M | $20M | $15.6M | $16M | |
| Long-Term Debt Repaid | -$13.3M | -$14.5M | -$19.3M | -$16.5M | -$18.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25K | -$25K | -$25K | -$25K | -$25K | |
| Cash From Financing | -$157.7K | $2M | $706.7K | -$906.3K | -$2.7M | |
| Beginning Cash (CF) | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $311.1K | $5.8K | -$29.9K | -$1.2M | -$115.9K | |
| Ending Cash (CF) | $452K | $138K | $186.1K | $221K | $128.3K | |
| Levered Free Cash Flow | $468.8K | -$1.9M | -$736.6K | -$341.5K | $2.6M | |
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Financial Ratios
OCC
Sector
P/E ratio
--
23.14x
PEG ratio
0.00x
0.03x
P/B ratio
1.37x
2.24x
Price / LTM sales
0.38x
1.58x
Growth Metrics
OCC
Sector
Revenue growth
5.98%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
-1.34%
6.79%
Earnings forecast
--
$0.14
Profitability
OCC
Sector
Profitability FY 2024
$18.2M
$96.1M
Return on invested capital
-12.47%
1.26%
Return on assets
-9.92%
0.31%
Return on equity
-18.34%
2.11%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
Jun
10
Estimated Next Earnings Date
Jun
9
Balance Sheet
OCC
Sector
Total cash
$128.3K
$56.5M
Short term investments
--
$21.4M
Total assets
$40.4M
$270.2M
Long term debt
$8.3M
$7M
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