Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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27
ASPS Quote, Financials, Valuation and Earnings
Last price:
$0.72
Seasonality move
:
-14.17%
Day range:
$0.65 - $0.80
52-week range:
$0.43 - $3.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
--
Volume:
305.4K
Avg. volume:
233.4K
1-year change:
-77.93%
Market cap:
$21.4M
Revenue:
$145.1M
EPS (TTM):
-$1.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.7M | $365.5M | $178.5M | $153.1M | $145.1M | |
| Revenue Growth (YoY) | -22.61% | -43.65% | -51.18% | -14.2% | -5.26% | |
| Cost of Revenues | $493.3M | $305.2M | $171.4M | $131.3M | $115.4M | |
| Gross Profit | $155.4M | $60.4M | $7.1M | $21.8M | $29.7M | |
| Gross Profit Margin | 23.96% | 16.51% | 3.97% | 14.25% | 20.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.3M | $75.4M | $56.2M | $48.5M | $40.5M | |
| Other Inc / (Exp) | $19.2M | -$7.7M | $89.8M | $1.3M | -$791K | |
| Operating Expenses | $141.1M | $92.7M | $67M | $54.8M | $46.4M | |
| Operating Income | $14.3M | -$32.4M | -$60M | -$32.9M | -$16.8M | |
| Net Interest Expenses | $21.1M | $17.6M | $14.5M | $16M | $34.8M | |
| EBT. Incl. Unusual Items | $12.4M | -$57.7M | $15.3M | -$47.6M | -$52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318.3M | $8.6M | $3.2M | $5.3M | $3.7M | |
| Net Income to Company | -$305.9M | -$66.3M | $12.1M | -$52.8M | -$56.1M | |
| Minority Interest in Earnings | -$2.1M | -$841K | -$241K | -$585K | -$228K | |
| Net Income to Common Excl Extra Items | -$308M | -$67.2M | $11.8M | -$53.4M | -$56.3M | |
| Basic EPS (Cont. Ops) | -$19.26 | -$4.31 | $0.75 | -$3.32 | -$2.51 | |
| Diluted EPS (Cont. Ops) | -$19.26 | -$4.31 | $0.74 | -$3.32 | -$2.51 | |
| Weighted Average Basic Share | $16M | $15.6M | $15.8M | $16.1M | $22.4M | |
| Weighted Average Diluted Share | $16M | $15.6M | $16.1M | $16.1M | $22.4M | |
| EBITDA | $83.1M | -$121K | $51.8M | -$19.6M | -$6.9M | |
| EBIT | $33.8M | -$40M | $29.8M | -$30.9M | -$16.2M | |
| Revenue (Reported) | $648.7M | $365.5M | $178.5M | $153.1M | $145.1M | |
| Operating Income (Reported) | $14.3M | -$32.4M | -$60M | -$32.9M | -$16.8M | |
| Operating Income (Adjusted) | $33.8M | -$40M | $29.8M | -$30.9M | -$16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88.8M | $43.2M | $38.4M | $36.2M | $40.5M | |
| Revenue Growth (YoY) | -37.24% | -51.3% | -11.25% | -5.65% | 11.92% | |
| Cost of Revenues | $72.6M | $40.7M | $34.4M | $29M | $28.5M | |
| Gross Profit | $16.2M | $2.6M | $4M | $7.2M | $12.1M | |
| Gross Profit Margin | 18.27% | 5.96% | 10.4% | 19.85% | 29.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $13.6M | $13M | $9.3M | $9.6M | |
| Other Inc / (Exp) | -$2.5M | -$115K | $247K | $2.3M | $43K | |
| Operating Expenses | $20.8M | $16.6M | $14.6M | $10.7M | $11M | |
| Operating Income | -$4.6M | -$14M | -$10.6M | -$3.5M | $1.1M | |
| Net Interest Expenses | $4.1M | $3.8M | $4.1M | $9.6M | $9.6M | |
| EBT. Incl. Unusual Items | -$11.1M | -$17.9M | -$14.5M | -$10.9M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $430K | -$197K | $418K | $809K | |
| Net Income to Company | -$12.9M | -$18.3M | -$14.3M | -$11.3M | -$9.3M | |
| Minority Interest in Earnings | -$340K | $59K | -$133K | -$62K | -$60K | |
| Net Income to Common Excl Extra Items | -$13.2M | -$18.3M | -$14.4M | -$11.3M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$1.15 | -$0.89 | -$0.51 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$1.15 | -$0.89 | -$0.51 | -$0.33 | |
| Weighted Average Basic Share | $15.6M | $15.8M | $16.1M | $22.2M | $28.7M | |
| Weighted Average Diluted Share | $15.6M | $15.8M | $16.1M | $22.2M | $28.7M | |
| EBITDA | $3.7M | -$8.5M | -$7.5M | $1.4M | $3.3M | |
| EBIT | -$7M | -$14.1M | -$10.1M | -$972K | $1.5M | |
| Revenue (Reported) | $88.8M | $43.2M | $38.4M | $36.2M | $40.5M | |
| Operating Income (Reported) | -$4.6M | -$14M | -$10.6M | -$3.5M | $1.1M | |
| Operating Income (Adjusted) | -$7M | -$14.1M | -$10.1M | -$972K | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $446.3M | $199.7M | $157M | $145.7M | $153.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.4M | $190.3M | $141.1M | $116.4M | $107.8M | |
| Gross Profit | $90.9M | $9.4M | $15.9M | $29.3M | $45.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.8M | $58M | $51.7M | $40.8M | $40.2M | |
| Other Inc / (Exp) | -$25.1M | $16.2M | $90M | -$638K | $1.5M | |
| Operating Expenses | $110.4M | $71.2M | $58.1M | $46.9M | $45.7M | |
| Operating Income | -$19.5M | -$61.7M | -$42.2M | -$17.5M | -$184K | |
| Net Interest Expenses | $17.9M | $15.2M | $15M | $30.4M | $37.8M | |
| EBT. Incl. Unusual Items | -$62.5M | -$60.7M | $32.9M | -$48.6M | -$36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $302.9M | $5.2M | $3.6M | $5.6M | $3.4M | |
| Net Income to Company | -$365.4M | -$65.9M | $29.3M | -$54.2M | -$39.8M | |
| Minority Interest in Earnings | -$663K | -$48K | -$860K | -$272K | -$209K | |
| Net Income to Common Excl Extra Items | -$366.1M | -$66M | $28.5M | -$54.5M | -$40M | |
| Basic EPS (Cont. Ops) | -$23.51 | -$4.18 | $1.84 | -$2.81 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$23.51 | -$4.18 | $1.79 | -$2.81 | -$1.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3M | -$18.7M | $61M | -$7.1M | $10.3M | |
| EBIT | -$44.5M | -$45.6M | $48.2M | -$16.8M | $2.4M | |
| Revenue (Reported) | $446.3M | $199.7M | $157M | $145.7M | $153.3M | |
| Operating Income (Reported) | -$19.5M | -$61.7M | -$42.2M | -$17.5M | -$184K | |
| Operating Income (Adjusted) | -$44.5M | -$45.6M | $48.2M | -$16.8M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.6M | $139.7M | $118.3M | $110.9M | $119.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.8M | $134.9M | $104.6M | $89.7M | $82M | |
| Gross Profit | $55.8M | $4.9M | $13.7M | $21.2M | $37.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.3M | $42.8M | $38.3M | $30.7M | $30.3M | |
| Other Inc / (Exp) | -$23M | $819K | $1.1M | -$911K | $1.4M | |
| Operating Expenses | $73.6M | $52M | $43.1M | $35.2M | $34.5M | |
| Operating Income | -$17.8M | -$47.2M | -$29.3M | -$13.9M | $2.6M | |
| Net Interest Expenses | $13.2M | $10.7M | $11.1M | $25.5M | $28.5M | |
| EBT. Incl. Unusual Items | -$54M | -$57M | -$39.4M | -$40.4M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $1.9M | $2.2M | $2.6M | $2.2M | |
| Net Income to Company | -$59.3M | -$58.9M | -$41.6M | -$43M | -$26.7M | |
| Minority Interest in Earnings | -$642K | $151K | -$468K | -$155K | -$136K | |
| Net Income to Common Excl Extra Items | -$59.9M | -$58.7M | -$42.1M | -$43.1M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$3.85 | -$3.72 | -$2.61 | -$2.11 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$3.85 | -$3.72 | -$2.61 | -$2.11 | -$0.95 | |
| Weighted Average Basic Share | $46.7M | $47.4M | $48.1M | $61.5M | $85.4M | |
| Weighted Average Diluted Share | $46.7M | $47.4M | $48.1M | $61.5M | $85.4M | |
| EBITDA | -$9.8M | -$28.3M | -$19.2M | -$6.6M | $10.6M | |
| EBIT | -$40.7M | -$46.3M | -$28M | -$13.8M | $4.8M | |
| Revenue (Reported) | $305.6M | $139.7M | $118.3M | $110.9M | $119.1M | |
| Operating Income (Reported) | -$17.8M | -$47.2M | -$29.3M | -$13.9M | $2.6M | |
| Operating Income (Adjusted) | -$40.7M | -$46.3M | -$28M | -$13.8M | $4.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.7M | $58.3M | $98.1M | $51M | $32.5M | |
| Short Term Investments | $42.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.9M | $19.7M | $17.9M | $12M | $9.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $4.8M | $2.9M | $5.2M | $3.7M | |
| Other Current Assets | $6.2M | $7.6M | $8.6M | $4.1M | $4.1M | |
| Total Current Assets | $184.2M | $100.2M | $138M | $87.6M | $55.5M | |
| Property Plant And Equipment | $53.6M | $30.1M | $14.5M | $9.5M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.8M | $73.8M | $56M | $56M | $56M | |
| Other Intangibles | $61M | $46.3M | $36.9M | $31.7M | $26.5M | |
| Other Long-Term Assets | $7.3M | $7.4M | $5.1M | $4.8M | $6.3M | |
| Total Assets | $394.3M | $265.7M | $257.8M | $195.3M | $154.9M | |
| Accounts Payable | $22.4M | $16.8M | $16M | $15M | $15.3M | |
| Accrued Expenses | $43.5M | $35.6M | $25.9M | $17.4M | $13.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $7.6M | $2.9M | $2.1M | $1.6M | |
| Other Current Liabilities | $3.3M | $1.7M | $977K | $770K | $907K | |
| Total Current Liabilities | $87.6M | $71.5M | $54.7M | $40.1M | $35.8M | |
| Long-Term Debt | $287.9M | $242.7M | $243.6M | $245.5M | $215.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $415.6M | $348.2M | $326.7M | $314.1M | $279.9M | |
| Common Stock | $25.4M | $25.4M | $25.4M | $25.4M | $30M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$22.8M | -$83.8M | -$70.1M | -$119.6M | -$125.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.2M | $1.3M | $775K | $615K | |
| Total Equity | -$21.4M | -$82.6M | -$68.9M | -$118.9M | -$125.1M | |
| Total Liabilities and Equity | $394.3M | $265.7M | $257.8M | $195.3M | $154.9M | |
| Cash and Short Terms | $125.4M | $58.3M | $98.1M | $51M | $32.5M | |
| Total Debt | $287.9M | $242.7M | $243.6M | $245.5M | $215.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67M | $36.5M | $63.8M | $36.6M | $28.3M | |
| Short Term Investments | $30.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.6M | $20.1M | $13.4M | $10.4M | $10.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $3.1M | $3.6M | $2.7M | $2.2M | |
| Other Current Assets | $7.8M | $7.5M | $7.9M | $4.7M | $1.9M | |
| Total Current Assets | $140M | $74.7M | $99.9M | $60.8M | $50.8M | |
| Property Plant And Equipment | $35.3M | $22.6M | $10.9M | $5.8M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.8M | $73.8M | $56M | $56M | $56M | |
| Other Intangibles | $49.7M | $38.1M | $33M | $27.8M | $22.7M | |
| Other Long-Term Assets | $7.4M | $5.4M | $4.7M | $6.6M | $6.2M | |
| Total Assets | $310.1M | $220.9M | $211.3M | $162.6M | $144.5M | |
| Accounts Payable | $17.9M | $20.4M | $13.9M | $16.4M | $15.6M | |
| Accrued Expenses | $36.2M | $29.9M | $25.6M | $13.4M | $14.4M | |
| Current Portion Of Long-Term Debt | -- | $5M | -- | -- | $227M | |
| Current Portion Of Capital Lease Obligations | $8.2M | $5.7M | $2.3M | $1.6M | $1.5M | |
| Other Current Liabilities | $2.6M | $764K | $792K | $703K | $650K | |
| Total Current Liabilities | $71.5M | $72.6M | $48.6M | $36.6M | $265.4M | |
| Long-Term Debt | $288.9M | $259.6M | $244.8M | $212M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $386.7M | $362.6M | $319.8M | $275.6M | $293.2M | |
| Common Stock | $25.4M | $25.4M | $25.4M | $30M | $30M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | -$746K | $848K | $661K | $700K | |
| Total Equity | -$76.6M | -$141.7M | -$108.5M | -$112.9M | -$148.7M | |
| Total Liabilities and Equity | $310.1M | $220.9M | $211.3M | $162.6M | $144.5M | |
| Cash and Short Terms | $97.2M | $36.5M | $63.8M | $36.6M | $28.3M | |
| Total Debt | $288.9M | $264.6M | $244.8M | $212M | $227M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$305.9M | -$66.3M | $12.1M | -$52.8M | -$56.1M | |
| Depreciation & Amoritzation | $49.3M | $39.9M | $22M | $11.3M | $9.3M | |
| Stock-Based Compensation | $11.9M | $7.8M | $2.8M | $5.1M | $5.1M | |
| Change in Accounts Receivable | -$12.2M | $15M | $3M | $4.1M | $449K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.7M | -$22.4M | -$60.4M | -$44.9M | -$21.8M | |
| Capital Expenditures | $2.2M | $2.7M | $1.4M | $863K | -- | |
| Cash Acquisitions | $38.6M | $3.3M | $104.1M | $346K | -- | |
| Cash From Investing | $44.9M | $47.2M | $102.8M | -$767K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $21.2M | -- | -- | |
| Long-Term Debt Repaid | -$45M | -$46.6M | -$20M | -- | -$30M | |
| Repurchase of Common Stock | -$20M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$2.7M | -$3.5M | -$2.2M | -$5.8M | |
| Cash From Financing | -$69M | -$49.3M | -$2.3M | -$2.2M | $3M | |
| Beginning Cash (CF) | $64M | $86.6M | $62.1M | $102.1M | $54.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | -$24.5M | $40.1M | -$47.9M | -$18.9M | |
| Ending Cash (CF) | $86.6M | $62.1M | $102.1M | $54.3M | $35.4M | |
| Levered Free Cash Flow | $44.5M | -$25.1M | -$61.8M | -$45.8M | -$21.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$18.3M | -$14.3M | -$11.3M | -$9.3M | |
| Depreciation & Amoritzation | $10.7M | $5.6M | $2.6M | $2.4M | $1.9M | |
| Stock-Based Compensation | $1.7M | $431K | $1.3M | $1.2M | $859K | |
| Change in Accounts Receivable | $2.9M | -$2.2M | $2.3M | $903K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$18.4M | -$6.5M | -$6.7M | -$1.6M | |
| Capital Expenditures | $1M | $432K | $229K | -- | -- | |
| Cash Acquisitions | $3.3M | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | -$432K | -$229K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | -- | $250K | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$563K | -$593K | -$170K | -$115K | -$43K | |
| Cash From Financing | -$563K | $19.4M | -$170K | $8.3M | $207K | |
| Beginning Cash (CF) | $72M | $40.2M | $74.3M | $38.2M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $617K | -$6.9M | $1.6M | -$1.4M | |
| Ending Cash (CF) | $70.8M | $40.8M | $67.4M | $39.8M | $31.2M | |
| Levered Free Cash Flow | -$3.9M | -$18.8M | -$6.7M | -$6.7M | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$365.4M | -$65.9M | $29.3M | -$54.2M | -$39.8M | |
| Depreciation & Amoritzation | $41.4M | $26.9M | $12.8M | $9.7M | $7.9M | |
| Stock-Based Compensation | $10.1M | $3.8M | $4.2M | $5.1M | $5.1M | |
| Change in Accounts Receivable | $29.5M | $6.7M | $4.2M | $728K | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4M | -$49.5M | -$51.6M | -$30.2M | -$7.9M | |
| Capital Expenditures | $3.5M | $1.3M | $1.1M | -- | -- | |
| Cash Acquisitions | $3.9M | $3M | $101.5M | -- | -- | |
| Cash From Investing | -$37K | $48.3M | $100.4M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$3.5M | -$2.2M | -$5.9M | -$866K | |
| Cash From Financing | -$10.2M | -$28.9M | -$22.2M | $2.9M | -$759K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215K | -$30.1M | $26.6M | -$27.5M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7M | -$50.8M | -$52.7M | -$30.2M | -$7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.3M | -$58.9M | -$41.6M | -$43M | -$26.7M | |
| Depreciation & Amoritzation | $31M | $18M | $8.8M | $7.2M | $5.8M | |
| Stock-Based Compensation | $6.6M | $2.5M | $3.9M | $3.9M | $3.9M | |
| Change in Accounts Receivable | $10.1M | $1.8M | $3.1M | -$311K | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$41.1M | -$32.3M | -$17.6M | -$3.6M | |
| Capital Expenditures | $2.5M | $1.1M | $863K | -- | -- | |
| Cash Acquisitions | $3.3M | $3M | $346K | -- | -- | |
| Cash From Investing | $805K | $1.9M | -$517K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.2M | -- | -- | $250K | |
| Long-Term Debt Repaid | -- | -- | -- | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$3.3M | -$1.9M | -$5.7M | -$726K | |
| Cash From Financing | -$2.5M | $17.9M | -$1.9M | $3.2M | -$566K | |
| Beginning Cash (CF) | $241.5M | $147.8M | $260.3M | $138.8M | $100.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$21.3M | -$34.8M | -$14.4M | -$4.2M | |
| Ending Cash (CF) | $225.7M | $126.5M | $225.6M | $124.4M | $96.3M | |
| Levered Free Cash Flow | -$16.6M | -$42.3M | -$33.2M | -$17.6M | -$3.6M | |
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Financial Ratios
ASPS
Sector
P/E ratio
--
20.83x
PEG ratio
--
0.18x
P/B ratio
--
0.80x
Price / LTM sales
0.15x
3.44x
Growth Metrics
ASPS
Sector
Revenue growth
11.92%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
-29.59%
3.36%
Earnings forecast
-$0.23
$0.16
Profitability
ASPS
Sector
Profitability FY 2023
$29.7M
$211.9M
Return on invested capital
-45.76%
1.2%
Return on assets
-26.42%
1.07%
Return on equity
--
2.33%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
ASPS
Sector
Total cash
$28.3M
$76.4M
Short term investments
--
$21.6M
Total assets
$154.9M
$3.5B
Long term debt
$227M
$1.2B
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