Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
Sell
18
XXII Quote, Financials, Valuation and Earnings
Last price:
$1.70
Seasonality move
:
-1.16%
Day range:
$1.69 - $1.75
52-week range:
$1.68 - $581.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.27x
Volume:
53.5K
Avg. volume:
85.4K
1-year change:
-99.41%
Market cap:
$946.5K
Revenue:
$32.2M
EPS (TTM):
-$8,358.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1M | $30.9M | $40.5M | $16.2M | $11.9M | |
| Revenue Growth (YoY) | 8.82% | 10.09% | 30.87% | -60.01% | -26.66% | |
| Cost of Revenues | $26.7M | $29.5M | $38.7M | $24.9M | $14.3M | |
| Gross Profit | $1.4M | $1.5M | $1.8M | -$8.7M | -$2.4M | |
| Gross Profit Margin | 5.12% | 4.8% | 4.56% | -53.7% | -20.21% | |
| R&D Expenses | $4.1M | $3.9M | $3.6M | $2.6M | $1.1M | |
| Selling, General & Admin | $15M | $25.9M | $32.2M | $31.1M | $10.3M | |
| Other Inc / (Exp) | -$2.3M | -$4.4M | -$2.8M | -$3.1M | $377K | |
| Operating Expenses | $20.4M | $29.9M | $35.8M | $33.7M | $11.4M | |
| Operating Income | -$19M | -$28.4M | -$34M | -$42.4M | -$13.8M | |
| Net Interest Expenses | -- | -- | -- | $9.1M | $2M | |
| EBT. Incl. Unusual Items | -$19.7M | -$32.6M | -$36.5M | -$54.6M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$23.2M | -$86.1M | $331K | |
| Income Tax Expense | $38K | $14K | $21K | $47K | $30K | |
| Net Income to Company | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$4,536.00 | -$6,804.00 | -$10,044.00 | -$15,925.99 | -$173.97 | |
| Diluted EPS (Cont. Ops) | -$4,536.00 | -$6,804.00 | -$10,044.00 | -$15,925.99 | -$175.99 | |
| Weighted Average Basic Share | $4.3K | $4.8K | $6K | $9.5K | $146.4K | |
| Weighted Average Diluted Share | $4.3K | $4.8K | $6K | $9.5K | $1.4M | |
| EBITDA | -$18.1M | -$31M | -$32.9M | -$40.4M | -$12.1M | |
| EBIT | -$19.6M | -$32.5M | -$36.5M | -$45.3M | -$13.4M | |
| Revenue (Reported) | $28.1M | $30.9M | $40.5M | $16.2M | $11.9M | |
| Operating Income (Reported) | -$19M | -$28.4M | -$34M | -$42.4M | -$13.8M | |
| Operating Income (Adjusted) | -$19.6M | -$32.5M | -$36.5M | -$45.3M | -$13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $8M | -$2.4M | $3.7M | $1.8M | |
| Revenue Growth (YoY) | 0.63% | 8.92% | -- | -- | -50.71% | |
| Cost of Revenues | $6.7M | $7.7M | -$2.4M | $11.6M | $3.1M | |
| Gross Profit | $588K | $231K | $28K | -$7.8M | -$1.3M | |
| Gross Profit Margin | 8.05% | 2.9% | -1.17% | -209.61% | -68.06% | |
| R&D Expenses | $1.3M | $1.1M | -$777K | $492K | $218K | |
| Selling, General & Admin | $5.2M | $8.1M | $1.8M | $4M | $2.5M | |
| Other Inc / (Exp) | -$576K | -$5M | $241K | -$3.6M | -$62K | |
| Operating Expenses | $6.8M | $9.3M | $979K | $3.9M | $2.7M | |
| Operating Income | -$6.2M | -$9M | -$951K | -$11.7M | -$4M | |
| Net Interest Expenses | -- | -- | -- | $6.8M | $220K | |
| EBT. Incl. Unusual Items | -$6.4M | -$14M | -$433K | -$22.1M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.3M | -$309K | |
| Income Tax Expense | -- | $14K | $2.6M | $1K | $3K | |
| Net Income to Company | -$6.4M | -$14M | -$26.3M | -$29.3M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$14M | -$26.3M | -$29.3M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$1,296.00 | -$2,916.00 | -$3,888.00 | -$1,905.46 | -$12.91 | |
| Diluted EPS (Cont. Ops) | -$1,296.00 | -$2,916.00 | -$3,888.00 | -$1,905.46 | -$12.91 | |
| Weighted Average Basic Share | $4.3K | $5K | $6.7K | $20.2K | $553.5K | |
| Weighted Average Diluted Share | $4.3K | $5K | $6.7K | $20.2K | $553.5K | |
| EBITDA | -$6M | -$13.5M | $466K | -$14.7M | -$3.7M | |
| EBIT | -$6.4M | -$13.9M | -$608K | -$15.3M | -$4M | |
| Revenue (Reported) | $7.3M | $8M | -$2.4M | $3.7M | $1.8M | |
| Operating Income (Reported) | -$6.2M | -$9M | -$951K | -$11.7M | -$4M | |
| Operating Income (Adjusted) | -$6.4M | -$13.9M | -$608K | -$15.3M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1M | $30.9M | $40.5M | $16.2M | $11.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.7M | $29.3M | $38.7M | $24.9M | $14.3M | |
| Gross Profit | $1.4M | $1.6M | $1.8M | -$8.7M | -$2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $3.8M | $3.6M | $2.6M | $1.1M | |
| Selling, General & Admin | $15M | $25.9M | $32.2M | $31.1M | $10.3M | |
| Other Inc / (Exp) | -$2.3M | -$4.4M | -$2.8M | -$3.1M | $377K | |
| Operating Expenses | $20.4M | $30M | $35.9M | $33.7M | $11.4M | |
| Operating Income | -$19M | -$28.4M | -$34M | -$42.4M | -$13.8M | |
| Net Interest Expenses | -- | -- | -- | $9.1M | $2M | |
| EBT. Incl. Unusual Items | -$19.7M | -$32.6M | -$36.5M | -$54.6M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$86.1M | $332K | |
| Income Tax Expense | $38K | -- | $21K | $47K | $29K | |
| Net Income to Company | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$4,536.00 | -$6,804.00 | -$9,590.39 | -$16,222.21 | -$512.41 | |
| Diluted EPS (Cont. Ops) | -$4,536.00 | -$6,804.00 | -$9,590.39 | -$16,222.21 | -$512.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18M | -$31M | -$32.9M | -$40.4M | -$12.1M | |
| EBIT | -$19.6M | -$32.5M | -$36.5M | -$45.3M | -$13.4M | |
| Revenue (Reported) | $28.1M | $30.9M | $40.5M | $16.2M | $11.9M | |
| Operating Income (Reported) | -$19M | -$28.4M | -$34M | -$42.4M | -$13.8M | |
| Operating Income (Adjusted) | -$19.6M | -$32.5M | -$36.5M | -$45.3M | -$13.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $40.5M | $16.2M | $11.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.3M | $38.7M | $24.9M | $14.3M | -- | |
| Gross Profit | $1.6M | $1.8M | -$8.7M | -$2.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $3.6M | $2.6M | $1.1M | -- | |
| Selling, General & Admin | $25.9M | $32.2M | $31.1M | $10.3M | -- | |
| Other Inc / (Exp) | -$4.4M | -$2.8M | -$3.1M | $377K | -- | |
| Operating Expenses | $30M | $35.9M | $33.7M | $11.4M | -- | |
| Operating Income | -$28.4M | -$34M | -$42.4M | -$13.8M | -- | |
| Net Interest Expenses | -- | $64K | $9.1M | $2M | -- | |
| EBT. Incl. Unusual Items | -$32.6M | -$36.5M | -$54.6M | -$15.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$86.1M | $332K | -- | |
| Income Tax Expense | $14K | $21K | $47K | $29K | -- | |
| Net Income to Company | -$32.6M | -$59.8M | -$140.8M | -$15.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.6M | -$59.8M | -$140.8M | -$15.2M | -- | |
| Basic EPS (Cont. Ops) | -$6,804.00 | -$9,590.39 | -$16,222.21 | -$512.41 | -- | |
| Diluted EPS (Cont. Ops) | -$6,804.00 | -$9,590.39 | -$16,222.21 | -$512.41 | -- | |
| Weighted Average Basic Share | $19.3K | $23.8K | $41.9K | $732.2K | -- | |
| Weighted Average Diluted Share | $19.3K | $23.8K | $41.9K | $732.2K | -- | |
| EBITDA | -$31M | -$32.9M | -$40.4M | -$12.1M | -- | |
| EBIT | -$32.5M | -$36.5M | -$45.3M | -$13.4M | -- | |
| Revenue (Reported) | $30.9M | $40.5M | $16.2M | $11.9M | -- | |
| Operating Income (Reported) | -$28.4M | -$34M | -$42.4M | -$13.8M | -- | |
| Operating Income (Adjusted) | -$32.5M | -$36.5M | -$45.3M | -$13.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $1.3M | $2.2M | $2.1M | $4.4M | |
| Short Term Investments | $21.3M | $47.4M | $18.2M | -- | -- | |
| Accounts Receivable, Net | $2.2M | $585K | $1.4M | $1.7M | $1.7M | |
| Inventory | $2M | $2.9M | $7.3M | $4.3M | $2M | |
| Prepaid Expenses | $1.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.2M | $1.9M | $4.9M | $1.8M | |
| Total Current Assets | $28.3M | $54.4M | $44.6M | $16.3M | $11.5M | |
| Property Plant And Equipment | $2.7M | $7.6M | $4.6M | $5.3M | $4.4M | |
| Long-Term Investments | $5.2M | $2.3M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.2M | $7.9M | $7.2M | $5.9M | $5.7M | |
| Other Long-Term Assets | -- | -- | $58.2M | $15K | $15K | |
| Total Assets | $51.7M | $76M | $114.7M | $27.5M | $21.7M | |
| Accounts Payable | $1.1M | $2.2M | $2.1M | $4.4M | $2.4M | |
| Accrued Expenses | $3.1M | $3.7M | $3.4M | $6M | $2.1M | |
| Current Portion Of Long-Term Debt | $539K | $596K | -- | $5.8M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $247K | $308K | $252K | $231K | $261K | |
| Other Current Liabilities | -- | $217K | $4.5M | $5M | $1.4M | |
| Total Current Liabilities | $7.3M | $8.4M | $13M | $25M | $10M | |
| Long-Term Debt | -- | -- | -- | $8.1M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $9.9M | $18.7M | $35.9M | $17.7M | |
| Common Stock | $1K | $2K | -- | -- | -- | |
| Other Common Equity Adj | $74K | -$162K | -$111K | -- | -- | |
| Common Equity | $44.1M | $66.1M | $96M | -$8.4M | $4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.1M | $66.1M | $96M | -$8.4M | $4M | |
| Total Liabilities and Equity | $51.7M | $76M | $114.7M | $27.5M | $21.7M | |
| Cash and Short Terms | $22.3M | $48.7M | $20.4M | $2.1M | $4.4M | |
| Total Debt | $539K | $596K | $689K | $14.4M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $1.3M | $2.2M | $2.1M | $4.4M | |
| Short Term Investments | $21.3M | $47.4M | $18.2M | -- | -- | |
| Accounts Receivable, Net | $2.2M | $585K | $1.4M | $1.7M | $1.7M | |
| Inventory | $2M | $2.9M | $7.3M | $4.3M | $2M | |
| Prepaid Expenses | $1.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.2M | $1.9M | $4.9M | $1.8M | |
| Total Current Assets | $28.3M | $54.4M | $44.6M | $16.3M | $11.5M | |
| Property Plant And Equipment | $2.7M | $7.6M | $4.6M | $5.3M | $4.4M | |
| Long-Term Investments | $5.2M | $2.3M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.2M | $7.9M | $7.2M | $5.9M | $5.7M | |
| Other Long-Term Assets | -- | -- | $58.2M | $15K | $15K | |
| Total Assets | $51.7M | $76M | $114.7M | $27.5M | $21.7M | |
| Accounts Payable | $1.1M | $2.2M | $2.1M | $4.4M | $2.4M | |
| Accrued Expenses | $3.1M | $3.7M | $3.4M | $6M | $2.1M | |
| Current Portion Of Long-Term Debt | $539K | $596K | -- | $5.8M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $247K | $308K | $252K | $231K | $261K | |
| Other Current Liabilities | -- | $217K | $4.5M | $5M | $1.4M | |
| Total Current Liabilities | $7.3M | $8.4M | $13M | $25M | $10M | |
| Long-Term Debt | -- | -- | -- | $8.1M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $9.9M | $18.7M | $35.9M | $17.7M | |
| Common Stock | $1K | $2K | -- | -- | -- | |
| Other Common Equity Adj | $74K | -$162K | -$111K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.1M | $66.1M | $96M | -$8.4M | $4M | |
| Total Liabilities and Equity | $51.7M | $76M | $114.7M | $27.5M | $21.7M | |
| Cash and Short Terms | $22.3M | $48.7M | $20.4M | $2.1M | $4.4M | |
| Total Debt | $539K | $596K | $689K | $14.4M | $6.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $3.6M | $4.9M | $1.3M | |
| Stock-Based Compensation | $1.7M | $4M | $5.5M | $2.7M | $380K | |
| Change in Accounts Receivable | -$1.3M | $1.6M | -$2.9M | -$18K | -$30K | |
| Change in Inventories | -$289K | -$1.2M | -$8.8M | -$5.9M | $6.7M | |
| Cash From Operations | -$15.6M | -$22.8M | -$51.7M | -$55M | -$14.3M | |
| Capital Expenditures | $522K | $1.1M | $4.4M | $5.6M | $161K | |
| Cash Acquisitions | -- | -- | -$2M | $411K | -- | |
| Cash From Investing | $16.5M | -$27.7M | $22.6M | $16.8M | -$139K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | $2.7M | $2.2M | $19.2M | $1.3M | |
| Long-Term Debt Repaid | -$3.7M | -$2.6M | -$3.8M | -$15.3M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$178K | -- | |
| Other Financing Activities | -- | -$2.3M | -$2.7M | -$3.5M | -$1M | |
| Cash From Financing | -$304K | $50.9M | $30.8M | $37.2M | $16.8M | |
| Beginning Cash (CF) | $485K | $1M | $1.3M | $3M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $544K | $307K | $1.7M | -$962K | $2.4M | |
| Ending Cash (CF) | $1M | $1.3M | $3M | $2.1M | $4.4M | |
| Levered Free Cash Flow | -$16.1M | -$23.9M | -$56.1M | -$60.6M | -$14.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$14M | -$26.3M | -$29.3M | -$4.6M | |
| Depreciation & Amoritzation | $298K | $390K | $1.1M | $609K | $307K | |
| Stock-Based Compensation | $492K | $1.1M | $923K | -$558K | $147K | |
| Change in Accounts Receivable | -$600K | $594K | -$1.5M | $1.2M | $87K | |
| Change in Inventories | -$25K | -$495K | -$3.7M | $1.7M | $5.1M | |
| Cash From Operations | -$3M | -$4.6M | -$19.1M | -$4.8M | -$4.4M | |
| Capital Expenditures | $147K | $362K | $1.5M | $1.2M | $20K | |
| Cash Acquisitions | -- | -- | -- | $665K | -- | |
| Cash From Investing | $3.7M | $5.5M | $22.2M | -$536K | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.2M | -$2.3M | -$10.6M | -$947K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$162K | -$638K | -$721K | |
| Cash From Financing | -$1.2M | -$1.1M | -$2.5M | -$3M | $3.5M | |
| Beginning Cash (CF) | $1.5M | $1.6M | $2.4M | $10.4M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$513K | -$293K | $656K | -$8.3M | -$919K | |
| Ending Cash (CF) | $1M | $1.3M | $3M | $2.1M | $4.4M | |
| Levered Free Cash Flow | -$3.1M | -$5M | -$20.6M | -$6M | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $3.6M | $4.9M | $1.3M | |
| Stock-Based Compensation | $1.7M | $4M | $5.5M | $2.7M | $380K | |
| Change in Accounts Receivable | -$1.3M | $1.6M | -$2.9M | -$18K | -$30K | |
| Change in Inventories | -$289K | -$1.2M | -$8.8M | -$5.9M | $6.7M | |
| Cash From Operations | -$15.6M | -$22.8M | -$51.7M | -$55M | -$14.3M | |
| Capital Expenditures | $522K | $1.1M | $4.4M | $5.6M | $161K | |
| Cash Acquisitions | -- | -- | -$2M | $411K | -- | |
| Cash From Investing | $16.5M | -$27.7M | $22.6M | $16.8M | -$139K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.2M | $19.2M | $1.3M | |
| Long-Term Debt Repaid | -$3.7M | -$2.6M | -$3.8M | -$15.3M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.5M | -$1M | |
| Cash From Financing | -$304K | $50.9M | $30.8M | $37.2M | $16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $544K | $307K | $1.7M | -$962K | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.1M | -$23.9M | -$56.1M | -$60.6M | -$14.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.6M | -$59.8M | -$140.8M | -$15.2M | -- | |
| Depreciation & Amoritzation | $1.5M | $3.6M | $4.9M | $1.3M | -- | |
| Stock-Based Compensation | $4M | $5.5M | $2.7M | $380K | -- | |
| Change in Accounts Receivable | $1.6M | -$2.9M | -$18K | -$30K | -- | |
| Change in Inventories | -$1.2M | -$8.8M | -$5.9M | $6.7M | -- | |
| Cash From Operations | -$22.8M | -$51.7M | -$55M | -$14.3M | -- | |
| Capital Expenditures | $1.1M | $4.4M | $5.6M | $161K | -- | |
| Cash Acquisitions | -- | -$2M | $411K | -- | -- | |
| Cash From Investing | -$27.7M | $22.6M | $16.8M | -$139K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | $2.2M | $19.2M | $1.3M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$3.8M | -$15.3M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$178K | -- | -- | |
| Other Financing Activities | -$2.3M | -$2.7M | -$3.5M | -$1M | -- | |
| Cash From Financing | $50.9M | $30.8M | $37.2M | $16.8M | -- | |
| Beginning Cash (CF) | $6M | $8M | $43.8M | $10.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $307K | $1.7M | -$962K | $2.4M | -- | |
| Ending Cash (CF) | $6.3M | $9.6M | $42.8M | $12.6M | -- | |
| Levered Free Cash Flow | -$23.9M | -$56.1M | -$60.6M | -$14.5M | -- | |
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Financial Ratios
XXII
Sector
P/E ratio
--
17.62x
PEG ratio
0.00x
0.32x
P/B ratio
0.27x
1.62x
Price / LTM sales
0.00x
0.62x
Growth Metrics
XXII
Sector
Revenue growth
-37.12%
2.28%
Earnings growth
--
2.55%
Revenue (5-year growth)
4.03%
4.22%
Earnings forecast
--
$0.30
Profitability
XXII
Sector
Profitability FY 2023
-$8.7M
$548.4M
Return on invested capital
-326.2%
5.55%
Return on assets
-119.89%
3.55%
Return on equity
-832.63%
8.17%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
19
Balance Sheet
XXII
Sector
Total cash
$5.3M
$152.4M
Short term investments
--
$49M
Total assets
$27.5M
$1.8B
Long term debt
$7.6M
$223.4M
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