Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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TACT Quote, Financials, Valuation and Earnings
Last price:
$4.04
Seasonality move
:
-2.29%
Day range:
$3.94 - $4.03
52-week range:
$3.32 - $7.97
Dividend yield:
0%
P/E ratio:
77.50x
P/S ratio:
0.86x
P/B ratio:
1.05x
Volume:
16.6K
Avg. volume:
20.5K
1-year change:
-42.91%
Market cap:
$40.1M
Revenue:
$72.6M
EPS (TTM):
-$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $30.6M | $39.4M | $58.1M | $72.6M | |
| Revenue Growth (YoY) | -16.19% | -33.12% | 28.73% | 47.61% | 24.93% | |
| Cost of Revenues | $23.8M | $17.7M | $24M | $33.7M | $34.2M | |
| Gross Profit | $21.9M | $12.9M | $15.4M | $24.4M | $38.4M | |
| Gross Profit Margin | 47.95% | 42.26% | 39.06% | 41.99% | 52.87% | |
| R&D Expenses | $4.4M | $5.7M | $7.5M | $8.6M | $9.4M | |
| Selling, General & Admin | $17.2M | $15.4M | $17.3M | $23.5M | $23.3M | |
| Other Inc / (Exp) | $35K | $56K | $3.4M | -$16K | $452K | |
| Operating Expenses | $21.6M | $21.1M | $24.8M | $32.1M | $32.7M | |
| Operating Income | $343K | -$8.2M | -$9.4M | -$7.7M | $5.7M | |
| Net Interest Expenses | $11K | $52K | $96K | $208K | $255K | |
| EBT. Incl. Unusual Items | $367K | -$8.2M | -$6.1M | -$7.9M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$149K | -$2.5M | -$2M | -$2M | $1.2M | |
| Net Income to Company | $516K | -$5.6M | -$4M | -$5.9M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $516K | -$5.6M | -$4M | -$5.9M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.72 | -$0.43 | -$0.60 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.72 | -$0.43 | -$0.60 | $0.47 | |
| Weighted Average Basic Share | $7.5M | $7.8M | $9.3M | $9.9M | $10M | |
| Weighted Average Diluted Share | $7.7M | $7.8M | $9.3M | $9.9M | $10M | |
| EBITDA | $1.8M | -$6.7M | -$5M | -$6.4M | $7.7M | |
| EBIT | $395K | -$8M | -$5.9M | -$7.7M | $6.2M | |
| Revenue (Reported) | $45.7M | $30.6M | $39.4M | $58.1M | $72.6M | |
| Operating Income (Reported) | $343K | -$8.2M | -$9.4M | -$7.7M | $5.7M | |
| Operating Income (Adjusted) | $395K | -$8M | -$5.9M | -$7.7M | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $10.6M | $17.9M | $17.2M | $10.9M | |
| Revenue Growth (YoY) | -37.53% | 45.71% | 67.87% | -3.73% | -36.78% | |
| Cost of Revenues | $4M | $6.3M | $9.7M | $8.3M | $5.6M | |
| Gross Profit | $3.3M | $4.3M | $8.2M | $8.9M | $5.2M | |
| Gross Profit Margin | 45.88% | 40.47% | 45.88% | 51.87% | 48.1% | |
| R&D Expenses | $1.4M | $1.9M | $2M | $2.5M | $1.6M | |
| Selling, General & Admin | $3.4M | $4M | $5.8M | $5.2M | $4.4M | |
| Other Inc / (Exp) | $116K | $2.1M | $132K | -$43K | $96K | |
| Operating Expenses | $4.8M | $5.9M | $7.8M | $7.7M | $6.1M | |
| Operating Income | -$1.5M | -$1.6M | $387K | $1.2M | -$837K | |
| Net Interest Expenses | $19K | $29K | $53K | $73K | -- | |
| EBT. Incl. Unusual Items | -$1.4M | $459K | $466K | $1.1M | -$699K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$515K | -$442K | -$62K | $169K | -$148K | |
| Net Income to Company | -$867K | $901K | $528K | $906K | -$551K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$867K | $901K | $528K | $906K | -$551K | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.10 | $0.05 | $0.09 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.09 | $0.05 | $0.09 | -$0.06 | |
| Weighted Average Basic Share | $7.5M | $9.4M | $9.9M | $10M | $10M | |
| Weighted Average Diluted Share | $7.5M | $9.8M | $9.9M | $10.1M | $10M | |
| EBITDA | -$1.2M | -$1.4M | $746K | $1.6M | -$629K | |
| EBIT | -$1.5M | -$1.6M | $387K | $1.2M | -$837K | |
| Revenue (Reported) | $7.3M | $10.6M | $17.9M | $17.2M | $10.9M | |
| Operating Income (Reported) | -$1.5M | -$1.6M | $387K | $1.2M | -$837K | |
| Operating Income (Adjusted) | -$1.5M | -$1.6M | $387K | $1.2M | -$837K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | $36M | $51.3M | $77.3M | $46.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8M | $22.7M | $30.8M | $37.1M | $23.1M | |
| Gross Profit | $15.2M | $13.3M | $20.5M | $40.2M | $23.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $7M | $8.4M | $9.4M | $7.6M | |
| Selling, General & Admin | $16.5M | $15.9M | $22.8M | $24.1M | $18.9M | |
| Other Inc / (Exp) | $98K | $2.1M | $1.2M | $129K | $517K | |
| Operating Expenses | $21.7M | $22.9M | $31.3M | $33.5M | $26.4M | |
| Operating Income | -$6.6M | -$9.6M | -$10.8M | $6.7M | -$3.1M | |
| Net Interest Expenses | $39K | $82K | $170K | $270K | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$7.6M | -$9.7M | $6.6M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$2.3M | -$2.7M | $1.5M | -$545K | |
| Net Income to Company | -$4.5M | -$5.1M | -$7M | $5.1M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$5.3M | -$7M | $5.1M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.60 | -$0.70 | $0.52 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.61 | -$0.70 | $0.51 | -$0.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5.1M | -$8.2M | -$6.1M | $8.2M | -$1.4M | |
| EBIT | -$6.5M | -$9.5M | -$7.3M | $6.7M | -$2.6M | |
| Revenue (Reported) | $34M | $36M | $51.3M | $77.3M | $46.4M | |
| Operating Income (Reported) | -$6.6M | -$9.6M | -$10.8M | $6.7M | -$3.1M | |
| Operating Income (Adjusted) | -$6.5M | -$9.5M | -$7.3M | $6.7M | -$2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $28.3M | $40.2M | $59.4M | $33.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $17.3M | $24M | $27.3M | $16.2M | |
| Gross Profit | $10.6M | $10.9M | $16.2M | $32M | $17M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $5.5M | $6.4M | $7.3M | $5.4M | |
| Selling, General & Admin | $11.9M | $12.4M | $17.9M | $18.5M | $14.1M | |
| Other Inc / (Exp) | -$60K | $2M | -$167K | -$22K | $43K | |
| Operating Expenses | $16.1M | $17.9M | $24.4M | $25.8M | $19.5M | |
| Operating Income | -$5.5M | -$6.9M | -$8.2M | $6.2M | -$2.6M | |
| Net Interest Expenses | $44K | $71K | $145K | $207K | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$5M | -$8.5M | $6M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$1.7M | -$2.3M | $1.2M | -$511K | |
| Net Income to Company | -$3.7M | -$3.2M | -$6.2M | $4.8M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$3.3M | -$6.2M | $4.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.38 | -$0.63 | $0.49 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.39 | -$0.63 | $0.48 | -$0.19 | |
| Weighted Average Basic Share | $22.6M | $27.3M | $29.7M | $29.8M | $30M | |
| Weighted Average Diluted Share | $22.6M | $27.8M | $29.7M | $30.1M | $30M | |
| EBITDA | -$4.8M | -$6.2M | -$7.2M | $7.3M | -$1.7M | |
| EBIT | -$5.5M | -$6.9M | -$8.2M | $6.2M | -$2.6M | |
| Revenue (Reported) | $22.8M | $28.3M | $40.2M | $59.4M | $33.2M | |
| Operating Income (Reported) | -$5.5M | -$6.9M | -$8.2M | $6.2M | -$2.6M | |
| Operating Income (Adjusted) | -$5.5M | -$6.9M | -$8.2M | $6.2M | -$2.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $10.4M | $19.5M | $7.9M | $12.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $3.4M | $7.6M | $13.9M | $9.8M | |
| Inventory | $12.1M | $11.3M | $7.7M | $12M | $17.8M | |
| Prepaid Expenses | $180K | $2.4M | $137K | -- | $322K | |
| Other Current Assets | $998K | $644K | $738K | $724K | $773K | |
| Total Current Assets | $24.9M | $28.2M | $37.1M | $36.1M | $41M | |
| Property Plant And Equipment | $5.1M | $5.6M | $5.2M | $5.3M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | $817K | $583K | $397K | $242K | $88K | |
| Other Long-Term Assets | $44K | $777K | $400K | $248K | $163K | |
| Total Assets | $36.1M | $42.2M | $50.9M | $51.8M | $54.2M | |
| Accounts Payable | $3M | $1.7M | $4.3M | $7.4M | $4.4M | |
| Accrued Expenses | $3M | $3.7M | $3.8M | $3.5M | $4.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $945K | $837K | $789K | $875K | $929K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6M | $6.7M | $9.8M | $15.9M | $13.6M | |
| Long-Term Debt | -- | $2.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $12M | $12M | $18M | $14.8M | |
| Common Stock | $115K | $130K | $139K | $139K | $140K | |
| Other Common Equity Adj | -$31K | -$38K | $143K | -$79K | -$49K | |
| Common Equity | $25.9M | $30.2M | $39M | $33.9M | $39.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.9M | $30.2M | $39M | $33.9M | $39.4M | |
| Total Liabilities and Equity | $36.1M | $42.2M | $50.9M | $51.8M | $54.2M | |
| Cash and Short Terms | $4.2M | $10.4M | $19.5M | $7.9M | $12.3M | |
| Total Debt | -- | $2.2M | -- | $2.3M | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $947K | $18.7M | $6.4M | $11.6M | $11.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $6.5M | $13.6M | $12.2M | $7.4M | |
| Inventory | $12.5M | $6.4M | $11.1M | $17.6M | $16.9M | |
| Prepaid Expenses | $88K | $2.5M | $188K | -- | $713K | |
| Other Current Assets | $1.2M | $1.2M | $984K | $1.3M | $1.1M | |
| Total Current Assets | $19.8M | $35.2M | $33.8M | $42.7M | $37.4M | |
| Property Plant And Equipment | $6.1M | $5.1M | $5.4M | $4.5M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | $634K | $435K | $281K | $126K | -- | |
| Other Long-Term Assets | $192K | $476K | $297K | $198K | $75K | |
| Total Assets | $35.5M | $48.3M | $49.9M | $56.7M | $50.5M | |
| Accounts Payable | $2.5M | $1.7M | $6.2M | $6.2M | $3.2M | |
| Accrued Expenses | $3.1M | $3.5M | $4M | $5.7M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $857K | $816K | $827K | $915K | $983K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $6.8M | $14.4M | $16.1M | $11.3M | |
| Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $9.1M | $16.7M | $17.5M | $12.1M | |
| Common Stock | $116K | $139K | $139K | $140K | $141K | |
| Other Common Equity Adj | -$34K | $70K | -$112K | -$103K | -$6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.2M | $39.3M | $33.3M | $39.2M | $38.4M | |
| Total Liabilities and Equity | $35.5M | $48.3M | $49.9M | $56.7M | $50.5M | |
| Cash and Short Terms | $947K | $18.7M | $6.4M | $11.6M | $11.3M | |
| Total Debt | $2.2M | -- | $2.3M | $2.3M | $2.3M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$5.1M | -$7M | $5.1M | -$2M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.2M | $1.5M | $1.2M | |
| Stock-Based Compensation | $777K | $1.2M | $1.1M | $898K | $1.1M | |
| Change in Accounts Receivable | $3.4M | -$1.6M | -$8.9M | $3.2M | $4.9M | |
| Change in Inventories | $268K | $6M | -$4.8M | -$6.4M | $959K | |
| Cash From Operations | -$234K | -$3.2M | -$12.8M | $6.6M | $389K | |
| Capital Expenditures | $900K | $914K | $1.5M | $1.1M | $424K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | $692K | -$1.5M | -$1.1M | -$424K | |
| Dividends Paid (Ex Special Dividend) | -$672K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$325K | -$2M | -$368K | -$86K | -$72K | |
| Cash From Financing | $1.5M | $20.3M | $2M | -$86K | -$72K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$205K | $17.8M | -$12.3M | $5.4M | -$107K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$4.1M | -$14.3M | $5.5M | -$35K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$3.2M | -$6.2M | $4.8M | -$1.9M | |
| Depreciation & Amoritzation | $758K | $721K | $984K | $1.1M | $844K | |
| Stock-Based Compensation | $644K | $952K | $868K | $611K | $873K | |
| Change in Accounts Receivable | $1.4M | -$3.1M | -$6.3M | $3.3M | $2.5M | |
| Change in Inventories | -$446K | $4.7M | -$3.6M | -$5.6M | $1M | |
| Cash From Operations | -$4.2M | -$3.9M | -$14.2M | $4.6M | -$527K | |
| Capital Expenditures | $634K | $804K | $955K | $788K | $311K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | $802K | -$955K | -$788K | -$311K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | -- | $2.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$325K | -$998K | -$188K | -$86K | -$71K | |
| Cash From Financing | $2.2M | $11.5M | $2.1M | -$86K | -$71K | |
| Beginning Cash (CF) | $7.9M | $27M | $35.3M | $25.3M | $34.1M | |
| Foreign Exchange Rate Adjustment | $9K | -$64K | $14K | -$58K | -$69K | |
| Additions / Reductions | -$3.3M | $8.4M | -$13.1M | $3.7M | -$909K | |
| Ending Cash (CF) | $4.6M | $35.3M | $22.3M | $29M | $33.1M | |
| Levered Free Cash Flow | -$4.9M | -$4.7M | -$15.2M | $3.8M | -$838K | |
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Financial Ratios
TACT
Sector
P/E ratio
77.50x
25.35x
PEG ratio
--
0.06x
P/B ratio
1.05x
2.37x
Price / LTM sales
0.86x
1.86x
Growth Metrics
TACT
Sector
Revenue growth
-36.78%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
5.88%
6.47%
Earnings forecast
--
$0.12
Profitability
TACT
Sector
Profitability FY 2023
$38.4M
$100.9M
Return on invested capital
-4.79%
1.7%
Return on assets
-3.73%
0.49%
Return on equity
-5.07%
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
TACT
Sector
Total cash
$11.3M
$58.4M
Short term investments
--
$27.5M
Total assets
$54.2M
$285.5M
Long term debt
$2.3M
$4.7M
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