Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
36
TACT Quote, Financials, Valuation and Earnings
Last price:
$4.00
Seasonality move
:
16.33%
Day range:
$3.77 - $4.02
52-week range:
$3.32 - $5.86
Dividend yield:
0%
P/E ratio:
87.00x
P/S ratio:
0.92x
P/B ratio:
1.30x
Volume:
17.8K
Avg. volume:
14.7K
1-year change:
-24.19%
Market cap:
$39.8M
Revenue:
$43.4M
EPS (TTM):
-$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | |
| Revenue Growth (YoY) | -33.12% | 28.73% | 47.61% | 24.93% | -40.27% | |
| Cost of Revenues | $17.7M | $24M | $33.7M | $34.2M | $21.9M | |
| Gross Profit | $12.9M | $15.4M | $24.4M | $38.4M | $21.5M | |
| Gross Profit Margin | 42.26% | 39.06% | 41.99% | 52.87% | 49.52% | |
| R&D Expenses | $5.7M | $7.5M | $8.6M | $9.4M | $7M | |
| Selling, General & Admin | $15.4M | $17.3M | $23.5M | $23.3M | $18.1M | |
| Other Inc / (Exp) | $56K | $3.4M | -$16K | $452K | -$89K | |
| Operating Expenses | $21.1M | $24.8M | $32.1M | $32.7M | $25.1M | |
| Operating Income | -$8.2M | -$9.4M | -$7.7M | $5.7M | -$3.6M | |
| Net Interest Expenses | $52K | $96K | $208K | $255K | -- | |
| EBT. Incl. Unusual Items | -$8.2M | -$6.1M | -$7.9M | $5.9M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$2M | -$2M | $1.2M | $6.3M | |
| Net Income to Company | -$5.6M | -$4M | -$5.9M | $4.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$4M | -$5.9M | $4.7M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.43 | -$0.60 | $0.48 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.43 | -$0.60 | $0.47 | -$0.99 | |
| Weighted Average Basic Share | $7.8M | $9.3M | $9.9M | $10M | $10M | |
| Weighted Average Diluted Share | $7.8M | $9.3M | $9.9M | $10M | $10M | |
| EBITDA | -$6.7M | -$5M | -$6.4M | $7.7M | -$3.6M | |
| EBIT | -$8M | -$5.9M | -$7.7M | $6.2M | -$3.6M | |
| Revenue (Reported) | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | |
| Operating Income (Reported) | -$8.2M | -$9.4M | -$7.7M | $5.7M | -$3.6M | |
| Operating Income (Adjusted) | -$8M | -$5.9M | -$7.7M | $6.2M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $11.1M | $18M | $13.3M | $10.2M | |
| Revenue Growth (YoY) | -30.45% | 43.28% | 61.45% | -26.13% | -22.87% | |
| Cost of Revenues | $5.4M | $6.8M | $9.7M | $6.9M | $5.7M | |
| Gross Profit | $2.4M | $4.3M | $8.2M | $6.4M | $4.5M | |
| Gross Profit Margin | 30.56% | 38.71% | 45.77% | 48.03% | 44.19% | |
| R&D Expenses | $1.5M | $2M | $2.1M | $2.2M | $1.6M | |
| Selling, General & Admin | $3.5M | $4.9M | $5.6M | $4.7M | $4M | |
| Other Inc / (Exp) | $116K | $1.4M | $151K | $474K | -$132K | |
| Operating Expenses | $5M | $6.9M | $7.7M | $6.9M | $5.6M | |
| Operating Income | -$2.7M | -$2.6M | $494K | -$522K | -$1.1M | |
| Net Interest Expenses | $11K | $25K | $63K | $48K | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$1.2M | $582K | -$96K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$638K | -$413K | $322K | -$34K | $6.8M | |
| Net Income to Company | -$1.9M | -$823K | $260K | -$62K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$823K | $260K | -$62K | -$8M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.07 | $0.03 | -$0.01 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.07 | $0.03 | -$0.01 | -$0.79 | |
| Weighted Average Basic Share | $8.7M | $9.9M | $9.9M | $10M | $10M | |
| Weighted Average Diluted Share | $8.7M | $9.9M | $9.9M | $10M | $10M | |
| EBITDA | -$1.9M | $1.1M | $826K | $371K | -$1.1M | |
| EBIT | -$2.5M | $854K | $478K | -$15K | -$1.1M | |
| Revenue (Reported) | $7.8M | $11.1M | $18M | $13.3M | $10.2M | |
| Operating Income (Reported) | -$2.7M | -$2.6M | $494K | -$522K | -$1.1M | |
| Operating Income (Adjusted) | -$2.5M | $854K | $478K | -$15K | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7M | $24.2M | $33.7M | $34.2M | $21.9M | |
| Gross Profit | $12.9M | $15.2M | $24.4M | $38.4M | $21.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $7.5M | $8.6M | $9.4M | $7M | |
| Selling, General & Admin | $15.4M | $17.3M | $23.5M | $23.3M | $18.1M | |
| Other Inc / (Exp) | $56K | $3.4M | -$16K | $452K | -$89K | |
| Operating Expenses | $21.1M | $24.8M | $32.1M | $32.7M | $25.1M | |
| Operating Income | -$8.2M | -$9.5M | -$7.7M | $5.7M | -$3.6M | |
| Net Interest Expenses | $52K | $96K | $208K | $255K | -- | |
| EBT. Incl. Unusual Items | -$8.2M | -$6.2M | -$7.9M | $5.9M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$2.1M | -$2M | $1.2M | $6.3M | |
| Net Income to Company | -$5.6M | -$4M | -$5.9M | $4.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$4.2M | -$5.9M | $4.7M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.45 | -$0.60 | $0.48 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.46 | -$0.60 | $0.47 | -$0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.7M | -$5.1M | -$6.4M | $7.7M | -$2.8M | |
| EBIT | -$8M | -$6.1M | -$7.7M | $6.2M | -$3.6M | |
| Revenue (Reported) | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | |
| Operating Income (Reported) | -$8.2M | -$9.5M | -$7.7M | $5.7M | -$3.6M | |
| Operating Income (Adjusted) | -$8M | -$6.1M | -$7.7M | $6.2M | -$3.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4M | $58.1M | $72.6M | $43.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2M | $33.7M | $34.2M | $21.9M | -- | |
| Gross Profit | $15.2M | $24.4M | $38.4M | $21.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $8.6M | $9.4M | $7M | -- | |
| Selling, General & Admin | $17.3M | $23.5M | $23.3M | $18.1M | -- | |
| Other Inc / (Exp) | $3.4M | -$16K | $452K | -$89K | -- | |
| Operating Expenses | $24.8M | $32.1M | $32.7M | $25.1M | -- | |
| Operating Income | -$9.5M | -$7.7M | $5.7M | -$3.6M | -- | |
| Net Interest Expenses | $96K | $208K | $255K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$7.9M | $5.9M | -$3.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$2M | $1.2M | $6.3M | -- | |
| Net Income to Company | -$4M | -$5.9M | $4.7M | -$1.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$5.9M | $4.7M | -$9.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.60 | $0.48 | -$0.98 | -- | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.60 | $0.47 | -$0.98 | -- | |
| Weighted Average Basic Share | $37.2M | $39.6M | $39.8M | $40M | -- | |
| Weighted Average Diluted Share | $37.6M | $39.6M | $40.1M | $40M | -- | |
| EBITDA | -$5.1M | -$6.4M | $7.7M | -$2.8M | -- | |
| EBIT | -$6.1M | -$7.7M | $6.2M | -$3.6M | -- | |
| Revenue (Reported) | $39.4M | $58.1M | $72.6M | $43.4M | -- | |
| Operating Income (Reported) | -$9.5M | -$7.7M | $5.7M | -$3.6M | -- | |
| Operating Income (Adjusted) | -$6.1M | -$7.7M | $6.2M | -$3.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $7.6M | $13.9M | $9.8M | $6.5M | |
| Inventory | $11.3M | $7.7M | $12M | $17.8M | $16.2M | |
| Prepaid Expenses | $2.4M | $137K | -- | $322K | $401K | |
| Other Current Assets | $644K | $738K | $724K | $773K | $899K | |
| Total Current Assets | $28.2M | $37.1M | $36.1M | $41M | $38.4M | |
| Property Plant And Equipment | $5.6M | $5.2M | $5.3M | $4M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | $583K | $397K | $242K | $88K | -- | |
| Other Long-Term Assets | $777K | $400K | $248K | $163K | $92K | |
| Total Assets | $42.2M | $50.9M | $51.8M | $54.2M | $44M | |
| Accounts Payable | $1.7M | $4.3M | $7.4M | $4.4M | $4.6M | |
| Accrued Expenses | $3.7M | $3.8M | $3.5M | $4.1M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $837K | $789K | $875K | $929K | $955K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $9.8M | $15.9M | $13.6M | $12.9M | |
| Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $12M | $18M | $14.8M | $13.4M | |
| Common Stock | $130K | $139K | $139K | $140K | $141K | |
| Other Common Equity Adj | -$38K | $143K | -$79K | -$49K | -$54K | |
| Common Equity | $30.2M | $39M | $33.9M | $39.4M | $30.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.2M | $39M | $33.9M | $39.4M | $30.6M | |
| Total Liabilities and Equity | $42.2M | $50.9M | $51.8M | $54.2M | $44M | |
| Cash and Short Terms | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Total Debt | $2.2M | -- | $2.3M | $2.3M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $7.6M | $13.9M | $9.8M | $6.5M | |
| Inventory | $11.3M | $7.7M | $12M | $17.8M | $16.2M | |
| Prepaid Expenses | $2.4M | $137K | -- | $322K | $401K | |
| Other Current Assets | $644K | $738K | $724K | $773K | $899K | |
| Total Current Assets | $28.2M | $37.1M | $36.1M | $41M | $38.4M | |
| Property Plant And Equipment | $5.6M | $5.2M | $5.3M | $4M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | $583K | $397K | $242K | $88K | -- | |
| Other Long-Term Assets | $777K | $400K | $248K | $163K | $92K | |
| Total Assets | $42.2M | $50.9M | $51.8M | $54.2M | $44M | |
| Accounts Payable | $1.7M | $4.3M | $7.4M | $4.4M | $4.6M | |
| Accrued Expenses | $3.7M | $3.8M | $3.5M | $4.1M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $837K | $789K | $875K | $929K | $955K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $9.8M | $15.9M | $13.6M | $12.9M | |
| Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $12M | $18M | $14.8M | $13.4M | |
| Common Stock | $130K | $139K | $139K | $140K | $141K | |
| Other Common Equity Adj | -$38K | $143K | -$79K | -$49K | -$54K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.2M | $39M | $33.9M | $39.4M | $30.6M | |
| Total Liabilities and Equity | $42.2M | $50.9M | $51.8M | $54.2M | $44M | |
| Cash and Short Terms | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Total Debt | $2.2M | -- | $2.3M | $2.3M | $3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516K | -$5.6M | -$4M | -$5.9M | $4.7M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $957K | $1.3M | $1.5M | |
| Stock-Based Compensation | $692K | $876K | $1.2M | $1.2M | $860K | |
| Change in Accounts Receivable | $1.6M | $3M | -$5.7M | -$6.4M | $5.7M | |
| Change in Inventories | $796K | $876K | $3.4M | -$4.4M | -$5.7M | |
| Cash From Operations | $4.8M | -$3.5M | -$2.5M | -$12.2M | $5.5M | |
| Capital Expenditures | $1.4M | $744K | $1.4M | $1.3M | $901K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$1.3M | $222K | -$1.3M | -$901K | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.9M | -- | $2.3M | -- | |
| Long-Term Debt Repaid | -- | -$2.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$214K | -$1.3M | -$1.2M | -$188K | -$87K | |
| Cash From Financing | -$2.9M | $11M | $11.5M | $2.1M | -$87K | |
| Beginning Cash (CF) | $4.7M | $4.2M | $10.4M | $19.5M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$417K | $6.2M | $9.2M | -$11.5M | $4.5M | |
| Ending Cash (CF) | $4.2M | $10.4M | $19.5M | $7.9M | $12.3M | |
| Levered Free Cash Flow | $3.5M | -$4.3M | -$3.9M | -$13.5M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$867K | $901K | $528K | $906K | -$551K | |
| Depreciation & Amoritzation | $263K | $235K | $359K | $381K | $208K | |
| Stock-Based Compensation | $231K | $257K | $287K | $213K | $329K | |
| Change in Accounts Receivable | -$1.6M | -$774K | -$1.8M | $2.2M | -$611K | |
| Change in Inventories | -$547K | $2.3M | -$301K | -$2.2M | $931K | |
| Cash From Operations | -$1.9M | -$20K | $374K | $901K | $327K | |
| Capital Expenditures | $145K | $645K | $211K | $99K | $68K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145K | -$645K | -$211K | -$99K | -$68K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.3M | -- | -- | |
| Long-Term Debt Repaid | -$6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71K | -$867K | -$59K | -- | -- | |
| Cash From Financing | -$77K | $11.4M | $2.2M | -- | -- | |
| Beginning Cash (CF) | $3.1M | $8M | $3.9M | $10.8M | $11.1M | |
| Foreign Exchange Rate Adjustment | $10K | $9K | $117K | $47K | -$50K | |
| Additions / Reductions | -$2.1M | $10.7M | $2.4M | $802K | $259K | |
| Ending Cash (CF) | $947K | $18.7M | $6.4M | $11.6M | $11.3M | |
| Levered Free Cash Flow | -$2.1M | -$665K | $163K | $802K | $259K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$4M | -$5.9M | $4.7M | -- | |
| Depreciation & Amoritzation | $1.3M | $957K | $1.3M | $1.5M | -- | |
| Stock-Based Compensation | $876K | $1.2M | $1.2M | $860K | $873K | |
| Change in Accounts Receivable | $3M | -$5.7M | -$6.4M | $5.7M | -- | |
| Change in Inventories | $876K | $3.4M | -$4.4M | -$5.7M | -- | |
| Cash From Operations | -$3.5M | -$2.5M | -$12.2M | $5.5M | -- | |
| Capital Expenditures | $744K | $1.4M | $1.3M | $901K | $311K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | $222K | -$1.3M | -$901K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.2M | -$188K | -$87K | -- | |
| Cash From Financing | $11M | $11.5M | $2.1M | -$87K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $9.2M | -$11.5M | $4.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3M | -$3.9M | -$13.5M | $4.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$6.2M | $4.8M | -$1.9M | -- | |
| Depreciation & Amoritzation | $721K | $984K | $1.1M | $844K | -- | |
| Stock-Based Compensation | $952K | $868K | $611K | $873K | -- | |
| Change in Accounts Receivable | -$3.1M | -$6.3M | $3.3M | $2.5M | -- | |
| Change in Inventories | $4.7M | -$3.6M | -$5.6M | $1M | -- | |
| Cash From Operations | -$3.9M | -$14.2M | $4.6M | -$527K | -- | |
| Capital Expenditures | $804K | $955K | $788K | $311K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $802K | -$955K | -$788K | -$311K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$998K | -$188K | -$86K | -$71K | -- | |
| Cash From Financing | $11.5M | $2.1M | -$86K | -$71K | -- | |
| Beginning Cash (CF) | $27M | $35.3M | $25.3M | $34.1M | -- | |
| Foreign Exchange Rate Adjustment | -$64K | $14K | -$58K | -$69K | -- | |
| Additions / Reductions | $8.4M | -$13.1M | $3.7M | -$909K | -- | |
| Ending Cash (CF) | $35.3M | $22.3M | $29M | $33.1M | -- | |
| Levered Free Cash Flow | -$4.7M | -$15.2M | $3.8M | -$838K | -- | |
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Financial Ratios
TACT
Sector
P/E ratio
87.00x
23.14x
PEG ratio
--
0.03x
P/B ratio
1.30x
2.24x
Price / LTM sales
0.92x
1.58x
Growth Metrics
TACT
Sector
Revenue growth
-22.87%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
-1.06%
6.79%
Earnings forecast
--
$0.14
Profitability
TACT
Sector
Profitability FY 2024
$21.5M
$96.1M
Return on invested capital
-24.97%
1.26%
Return on assets
-19.65%
0.31%
Return on equity
-26.59%
2.11%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
12
Balance Sheet
TACT
Sector
Total cash
$14.4M
$56.5M
Short term investments
--
$21.4M
Total assets
$44M
$270.2M
Long term debt
$3M
$7M
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