Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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AZ Quote, Financials, Valuation and Earnings
Last price:
$7.03
Seasonality move
:
71.37%
Day range:
$6.89 - $7.15
52-week range:
$0.85 - $7.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.92x
P/B ratio:
36.36x
Volume:
105.4K
Avg. volume:
110.9K
1-year change:
105.76%
Market cap:
$210.1M
Revenue:
$11.4M
EPS (TTM):
-$0.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.1M | $2.7M | $9.4M | $11.4M | |
| Revenue Growth (YoY) | -- | -22.83% | 151.41% | 248.27% | 21.65% | |
| Cost of Revenues | $783K | $853K | $2M | $7.5M | $9.4M | |
| Gross Profit | $601K | $215K | $656K | $1.8M | $2M | |
| Gross Profit Margin | 43.43% | 20.13% | 24.43% | 19.61% | 17.52% | |
| R&D Expenses | $414K | $418K | $3.2M | $4.5M | $4.8M | |
| Selling, General & Admin | $623K | $2.2M | $6M | $12.8M | $14.4M | |
| Other Inc / (Exp) | -$1.8M | -$3.2M | -$30.9M | -$636K | $158K | |
| Operating Expenses | $1.3M | $2.9M | $9.8M | $19.3M | $20M | |
| Operating Income | -$654K | -$2.7M | -$9.2M | -$17.5M | -$18M | |
| Net Interest Expenses | $109K | $32K | $91K | $233K | $147K | |
| EBT. Incl. Unusual Items | -$2.6M | -$5.9M | -$40.1M | -$18.3M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $380K | $17K | $142K | -- | -- | |
| Net Income to Company | -$2.9M | -$6M | -$40.3M | -$18.3M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | $1.1M | $1.8M | $2M | |
| Net Income to Common Excl Extra Items | -$2.9M | -$6M | -$39.2M | -$16.6M | -$16.1M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$1.08 | -$4.20 | -$1.50 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$1.08 | -$4.20 | -$1.50 | -$1.15 | |
| Weighted Average Basic Share | $5.4M | $6.7M | $9.3M | $11.1M | $13.9M | |
| Weighted Average Diluted Share | $5.4M | $6.7M | $9.3M | $11.1M | $13.9M | |
| EBITDA | -$2.2M | -$5.7M | -$39.8M | -$17.5M | -$16.9M | |
| EBIT | -$2.4M | -$5.9M | -$40.1M | -$18.3M | -$17.9M | |
| Revenue (Reported) | $1.4M | $1.1M | $2.7M | $9.4M | $11.4M | |
| Operating Income (Reported) | -$654K | -$2.7M | -$9.2M | -$17.5M | -$18M | |
| Operating Income (Adjusted) | -$2.4M | -$5.9M | -$40.1M | -$18.3M | -$17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281K | $278K | $2.7M | $2.6M | $2.1M | |
| Revenue Growth (YoY) | -- | -1.07% | 853.24% | -2.34% | -19.86% | |
| Cost of Revenues | $264K | $244K | $2.2M | $2.2M | $1.3M | |
| Gross Profit | $17K | $34K | $430K | $368K | $746K | |
| Gross Profit Margin | 6.05% | 12.23% | 16.23% | 14.22% | 35.97% | |
| R&D Expenses | $10K | $1.6M | $1.2M | $1.2M | $824K | |
| Selling, General & Admin | $555K | $1.1M | $5.3M | $4.1M | $2.8M | |
| Other Inc / (Exp) | -$178K | $708K | -$11K | $2.3M | -$539K | |
| Operating Expenses | $565K | $2.8M | $6.6M | $5.3M | $3.7M | |
| Operating Income | -$548K | -$2.7M | -$6.1M | -$5M | -$2.9M | |
| Net Interest Expenses | $71K | $110K | $139K | -- | $82K | |
| EBT. Incl. Unusual Items | -$797K | -$2.1M | -$6.3M | -$2.6M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29K | -- | -- | -- | -- | |
| Net Income to Company | -$768K | -$2.1M | -$6.3M | -$2.6M | -$3.5M | |
| Minority Interest in Earnings | -- | $380K | $338K | $682K | $318K | |
| Net Income to Common Excl Extra Items | -$768K | -$1.7M | -$6M | -$1.9M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.18 | -$0.55 | -$0.13 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.18 | -$0.55 | -$0.13 | -$0.15 | |
| Weighted Average Basic Share | $6.5M | $9.5M | $10.9M | $14.7M | $21.8M | |
| Weighted Average Diluted Share | $6.5M | $9.5M | $10.9M | $14.7M | $21.8M | |
| EBITDA | -$609K | -$1.9M | -$6M | -$4.7M | -$3.2M | |
| EBIT | -$726K | -$2M | -$6.2M | -$5M | -$3.5M | |
| Revenue (Reported) | $281K | $278K | $2.7M | $2.6M | $2.1M | |
| Operating Income (Reported) | -$548K | -$2.7M | -$6.1M | -$5M | -$2.9M | |
| Operating Income (Adjusted) | -$726K | -$2M | -$6.2M | -$5M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.5M | $6M | $13.9M | $6.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $5.7M | $10.9M | $5.5M | |
| Gross Profit | -- | $1.3M | $363K | $2.9M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.3M | $4.6M | $4.5M | $4.3M | |
| Selling, General & Admin | $2.1M | $5M | $11.3M | $15.3M | $10M | |
| Other Inc / (Exp) | $7K | -$34.1M | -$76K | -$693K | $3.5M | |
| Operating Expenses | $2.9M | $7.7M | $16.4M | $22M | $15.6M | |
| Operating Income | -$2.1M | -$6.4M | -$16.1M | -$19M | -$14.4M | |
| Net Interest Expenses | $141K | $468K | $102K | $150K | $284K | |
| EBT. Incl. Unusual Items | -$4.1M | -$40.9M | -$16.3M | -$19.9M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $47K | $142K | -- | -- | |
| Net Income to Company | -$4.4M | -$40.6M | -$16.4M | -$19.8M | -$11.3M | |
| Minority Interest in Earnings | -- | $417K | $1.8M | $2.1M | $2.1M | |
| Net Income to Common Excl Extra Items | -$4.4M | -$40.6M | -$14.6M | -$17.7M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$4.88 | -$1.35 | -$1.28 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$4.88 | -$1.35 | -$1.28 | -$0.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.6M | -$36.9M | -$15.6M | -$18.2M | -$10.1M | |
| EBIT | -$3.9M | -$37M | -$16.2M | -$19.3M | -$11M | |
| Revenue (Reported) | $2.2M | $2.5M | $6M | $13.9M | $6.6M | |
| Operating Income (Reported) | -$2.1M | -$6.4M | -$16.1M | -$19M | -$14.4M | |
| Operating Income (Adjusted) | -$3.9M | -$37M | -$16.2M | -$19.3M | -$11M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $805K | $2.2M | $5.5M | $10.1M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $643K | $988K | $4.6M | $8M | $4.1M | |
| Gross Profit | $162K | $1.2M | $917K | $2M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91K | $2M | $3.4M | $3.4M | $3M | |
| Selling, General & Admin | $1.5M | $4.4M | $9.7M | $12M | $7.9M | |
| Other Inc / (Exp) | $7K | -$30.8M | -$27K | -$84K | $3.2M | |
| Operating Expenses | $1.8M | $6.5M | $13.1M | $15.7M | $11.3M | |
| Operating Income | -$1.6M | -$5.3M | -$12.2M | -$13.7M | -$10.2M | |
| Net Interest Expenses | $71K | $484K | $139K | $218K | $186K | |
| EBT. Incl. Unusual Items | -$1.6M | -$36.6M | -$12.4M | -$13.9M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30K | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$36.3M | -$12.4M | -$13.9M | -$7.1M | |
| Minority Interest in Earnings | -- | $417K | $1.1M | $1.4M | $1.5M | |
| Net Income to Common Excl Extra Items | -$1.6M | -$36.2M | -$11.3M | -$12.4M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$4.05 | -$1.05 | -$0.91 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$4.05 | -$1.05 | -$0.91 | -$0.27 | |
| Weighted Average Basic Share | $19.4M | $27.6M | $32.6M | $40.6M | $58.9M | |
| Weighted Average Diluted Share | $19.4M | $27.6M | $32.6M | $40.6M | $58.9M | |
| EBITDA | -$1.2M | -$32.5M | -$11.8M | -$12.5M | -$6.2M | |
| EBIT | -$1.5M | -$32.7M | -$12.3M | -$13.3M | -$6.9M | |
| Revenue (Reported) | $805K | $2.2M | $5.5M | $10.1M | $5.3M | |
| Operating Income (Reported) | -$1.6M | -$5.3M | -$12.2M | -$13.7M | -$10.2M | |
| Operating Income (Adjusted) | -$1.5M | -$32.7M | -$12.3M | -$13.3M | -$6.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362K | $5.4M | $8.5M | $2.6M | $2.3M | |
| Short Term Investments | -- | -- | $60K | $8K | $77K | |
| Accounts Receivable, Net | $244K | $196K | $857K | $1.4M | $1.5M | |
| Inventory | $38K | $19K | $1.1M | $375K | $250K | |
| Prepaid Expenses | $244K | $291K | $50K | $1.7M | $323K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $6.2M | $11M | $6.9M | $4.7M | |
| Property Plant And Equipment | $328K | $456K | $1.1M | $2.4M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | $77K | |
| Goodwill | -- | -- | -- | $1.2M | -- | |
| Other Intangibles | $2.4M | $2.2M | $2.1M | $2.2M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6M | $8.9M | $14.1M | $12.7M | $8.5M | |
| Accounts Payable | $509K | $541K | $989K | $2.2M | $1.7M | |
| Accrued Expenses | $171K | $221K | $169K | $93K | $150K | |
| Current Portion Of Long-Term Debt | $200K | $358K | $158K | $289K | $102K | |
| Current Portion Of Capital Lease Obligations | $11K | $21K | $126K | $281K | $190K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7M | $1.3M | $2.4M | $6.2M | $5.6M | |
| Long-Term Debt | $356K | $666K | $483K | $341K | $228K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $10.8M | $3.2M | $9.8M | $10.8M | |
| Common Stock | $6.6M | $10.4M | $28.3M | $43.5M | $55.5M | |
| Other Common Equity Adj | -$70K | -$1.3M | -$708K | -$1.6M | -$1.3M | |
| Common Equity | $807K | -$2.5M | $11.5M | $5.3M | $2.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $557K | $520K | -$607K | -$2.4M | -$4.8M | |
| Total Equity | $1.4M | -$2M | $10.9M | $2.9M | -$2.3M | |
| Total Liabilities and Equity | $4.6M | $8.9M | $14.1M | $12.7M | $8.5M | |
| Cash and Short Terms | $362K | $5.4M | $8.5M | $2.6M | $2.3M | |
| Total Debt | $556K | $1M | $641K | $1.7M | $1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $7.7M | $565K | $1.7M | $3.4M | |
| Short Term Investments | $5.6M | -- | -- | -- | $76K | |
| Accounts Receivable, Net | $281K | $1.2M | $2.2M | $1.5M | $2.3M | |
| Inventory | $38K | $894K | $1.2M | $340K | $361K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.1M | $10.9M | $6.5M | $5M | $6.6M | |
| Property Plant And Equipment | $297K | $922K | $1.4M | $1.9M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | $75K | |
| Goodwill | -- | -- | $1.5M | $1.2M | -- | |
| Other Intangibles | $2.2M | $2.2M | $2M | $2.1M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.7M | $14M | $11.4M | $10.2M | $10.2M | |
| Accounts Payable | $325K | $798K | $2.3M | $2.6M | $2.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $168K | $214K | $163K | $1.1M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $12K | $122K | $100K | $257K | $297K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $961K | $1.8M | $4.6M | $4.9M | $9.4M | |
| Long-Term Debt | $307K | $645K | $1.2M | $273K | $136K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $2.9M | $6.2M | $10.6M | $10.7M | |
| Common Stock | $7.3M | $17.7M | $40M | $53.8M | $65M | |
| Other Common Equity Adj | $250K | -$1.2M | -$1.8M | -$1.5M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $577K | $98K | -$1.7M | -$3.8M | -$6.3M | |
| Total Equity | $8M | $11M | $5.2M | -$461K | -$504K | |
| Total Liabilities and Equity | $9.7M | $14M | $11.4M | $10.2M | $10.2M | |
| Cash and Short Terms | $5.6M | $7.7M | $565K | $1.7M | $3.4M | |
| Total Debt | $503K | $859K | $1.3M | $1.4M | $1.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$6M | -$40.3M | -$18.3M | -$18.1M | |
| Depreciation & Amoritzation | $205K | $213K | $251K | $786K | $1M | |
| Stock-Based Compensation | $64K | $601K | $843K | $4.9M | $5.3M | |
| Change in Accounts Receivable | -$544K | $754K | -$742K | -$1.4M | $1.8M | |
| Change in Inventories | $1K | $19K | -$1.1M | $690K | $125K | |
| Cash From Operations | -$1.5M | -$1M | -$9.4M | -$9.4M | -$11.4M | |
| Capital Expenditures | $30K | $233K | $412K | $727K | $174K | |
| Cash Acquisitions | -- | -- | -- | -$879K | -$77K | |
| Cash From Investing | -$30K | -$425K | -$280K | -$1.6M | -$320K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12K | $494K | $296K | $1.3M | $167K | |
| Long-Term Debt Repaid | -$40K | -$143K | -$427K | -$679K | -$812K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $528K | -$1.5M | -- | -- | $1.1M | |
| Cash From Financing | $1.8M | $7.2M | $12.4M | $6.1M | $10.9M | |
| Beginning Cash (CF) | $166K | $362K | $5.4M | $8.5M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291K | $5.8M | $2.7M | -$4.9M | -$814K | |
| Ending Cash (CF) | $362K | $5.4M | $8.5M | $2.6M | $2.3M | |
| Levered Free Cash Flow | -$1.5M | -$1.2M | -$9.8M | -$10.2M | -$11.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$768K | -$2.1M | -$6.3M | -$2.6M | -$3.5M | |
| Depreciation & Amoritzation | $117K | $89K | $120K | $247K | $209K | |
| Stock-Based Compensation | $305K | $336K | $3.9M | $1.1M | $1M | |
| Change in Accounts Receivable | -$235K | -$179K | $224K | $143K | -$232K | |
| Change in Inventories | -- | -$422K | $62K | $281K | -$120K | |
| Cash From Operations | -$302K | -$2.3M | -$1.6M | -$3.3M | -$589K | |
| Capital Expenditures | -- | $1K | $308K | $34K | $75K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $149K | -$308K | -$106K | -$75K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$85K | -- | $665K | $69K | $116K | |
| Long-Term Debt Repaid | $204K | -$54K | -$113K | -$208K | -$354K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -- | $1K | -- | $2.5M | |
| Cash From Financing | $172K | $369K | $840K | -$529K | $4.3M | |
| Beginning Cash (CF) | $63K | $9.4M | $1.7M | $5.7M | $653K | |
| Foreign Exchange Rate Adjustment | $39K | $185K | -$25K | -$84K | -$912K | |
| Additions / Reductions | -$130K | -$1.8M | -$1.1M | -$3.9M | $3.6M | |
| Ending Cash (CF) | -$28K | $7.7M | $565K | $1.7M | $3.4M | |
| Levered Free Cash Flow | -$302K | -$2.3M | -$1.9M | -$3.3M | -$664K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$40.6M | -$16.4M | -$19.8M | -$11.3M | |
| Depreciation & Amoritzation | -- | $124K | $488K | $1.2M | $885K | |
| Stock-Based Compensation | $369K | $1M | $4.2M | $4.9M | $2.9M | |
| Change in Accounts Receivable | -$596K | -$861K | -$693K | $1.2M | $146K | |
| Change in Inventories | -- | -$856K | -$255K | $727K | -$21K | |
| Cash From Operations | -$2.6M | -$6.4M | -$10.9M | -$10.5M | -$10.5M | |
| Capital Expenditures | -- | $216K | $713K | $401K | $91K | |
| Cash Acquisitions | -- | -- | -$879K | -- | -- | |
| Cash From Investing | -- | -$488K | -$1.6M | -$404K | -$173K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $481K | $1.3M | $363K | $151K | |
| Long-Term Debt Repaid | -- | -$474K | -$516K | -$1M | -$647K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $15.4M | $5.8M | $12.1M | $12.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$162.3K | $8.5M | -$6.8M | $1.2M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6M | -$6.4M | -$11.6M | -$10.9M | -$10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$36.3M | -$12.4M | -$13.9M | -$7.1M | |
| Depreciation & Amoritzation | $275K | $186K | $423K | $794K | $652K | |
| Stock-Based Compensation | $305K | $733K | $4M | $4.1M | $1.7M | |
| Change in Accounts Receivable | -$54K | -$1.7M | -$1.6M | $973K | -$687K | |
| Change in Inventories | -- | -$875K | -$2K | $35K | -$111K | |
| Cash From Operations | -$1.1M | -$6.5M | -$8.1M | -$9.1M | -$8.2M | |
| Capital Expenditures | -- | $216K | $517K | $191K | $108K | |
| Cash Acquisitions | -- | -- | -$879K | -- | -- | |
| Cash From Investing | -- | -$63K | -$1.4M | -$255K | -$108K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123K | $110K | $1.1M | $163K | $147K | |
| Long-Term Debt Repaid | -$22K | -$353K | -$442K | -$774K | -$609K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -- | $2K | -- | $3.1M | |
| Cash From Financing | $640K | $8.8M | $2.2M | $8.3M | $10.1M | |
| Beginning Cash (CF) | $494K | $18.9M | $15.8M | $10.6M | $3.4M | |
| Foreign Exchange Rate Adjustment | $174K | $125K | -$664K | $141K | -$676K | |
| Additions / Reductions | -$491K | $2.2M | -$7.2M | -$1.1M | $1.8M | |
| Ending Cash (CF) | $177K | $21.2M | $7.9M | $9.6M | $4.5M | |
| Levered Free Cash Flow | -$1.1M | -$6.7M | -$8.6M | -$9.3M | -$8.3M | |
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Financial Ratios
AZ
Sector
P/E ratio
--
17.92x
PEG ratio
--
0.34x
P/B ratio
36.36x
1.76x
Price / LTM sales
19.92x
0.98x
Growth Metrics
AZ
Sector
Revenue growth
-19.86%
1.82%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
AZ
Sector
Profitability FY 2023
$2M
$434.2M
Return on invested capital
-1869.79%
5.93%
Return on assets
-107.72%
3.69%
Return on equity
-42198.63%
8.87%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
12
Balance Sheet
AZ
Sector
Total cash
$3.4M
$170.4M
Short term investments
$77K
$46.5M
Total assets
$8.5M
$2.1B
Long term debt
$1.4M
$147.8M
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