Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
72
AZ Quote, Financials, Valuation and Earnings
Last price:
$8.61
Seasonality move
:
20.1%
Day range:
$8.00 - $8.74
52-week range:
$0.85 - $8.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.79x
P/B ratio:
21.75x
Volume:
317.9K
Avg. volume:
124K
1-year change:
786.95%
Market cap:
$302.5M
Revenue:
$7.2M
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.7M | $9.4M | $11.4M | $7.2M | |
| Revenue Growth (YoY) | -22.83% | 151.41% | 248.27% | 21.65% | -37% | |
| Cost of Revenues | $853K | $2M | $7.5M | $9.4M | $5.2M | |
| Gross Profit | $215K | $656K | $1.8M | $2M | $2M | |
| Gross Profit Margin | 20.13% | 24.43% | 19.61% | 17.52% | 27.71% | |
| R&D Expenses | $418K | $3.2M | $4.5M | $4.8M | $4M | |
| Selling, General & Admin | $2.2M | $6M | $12.8M | $14.4M | $9.9M | |
| Other Inc / (Exp) | -$3.2M | -$30.9M | -$636K | $158K | -$6.1M | |
| Operating Expenses | $2.9M | $9.8M | $19.3M | $20M | $14.9M | |
| Operating Income | -$2.7M | -$9.2M | -$17.5M | -$18M | -$12.9M | |
| Net Interest Expenses | $32K | $91K | $233K | $232K | $243K | |
| EBT. Incl. Unusual Items | -$5.9M | -$40.1M | -$18.3M | -$18.1M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $142K | -- | -- | -- | |
| Net Income to Company | -$6M | -$40.3M | -$18.3M | -$18.1M | -$19.3M | |
| Minority Interest in Earnings | -- | $1.1M | $1.8M | $2M | $2.3M | |
| Net Income to Common Excl Extra Items | -$6M | -$39.2M | -$16.6M | -$16.1M | -$17M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$4.20 | -$1.50 | -$1.15 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$4.20 | -$1.50 | -$1.15 | -$0.80 | |
| Weighted Average Basic Share | $6.7M | $9.3M | $11.1M | $13.9M | $21.4M | |
| Weighted Average Diluted Share | $6.7M | $9.3M | $11.1M | $13.9M | $21.4M | |
| EBITDA | -$5.7M | -$39.8M | -$17.5M | -$17M | -$18.4M | |
| EBIT | -$5.9M | -$40.1M | -$18.3M | -$18M | -$19.2M | |
| Revenue (Reported) | $1.1M | $2.7M | $9.4M | $11.4M | $7.2M | |
| Operating Income (Reported) | -$2.7M | -$9.2M | -$17.5M | -$18M | -$12.9M | |
| Operating Income (Adjusted) | -$5.9M | -$40.1M | -$18.3M | -$18M | -$19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263K | $487K | $3.8M | $1.3M | $1.9M | |
| Revenue Growth (YoY) | -81% | 85.17% | 685.42% | -65.52% | 40.79% | |
| Cost of Revenues | $210K | $1M | $2.9M | $1.4M | $1.1M | |
| Gross Profit | $53K | -$554K | $917K | -$34K | $790K | |
| Gross Profit Margin | 20.15% | -113.76% | 23.97% | -2.58% | 42.54% | |
| R&D Expenses | $327K | $1.2M | $1.1M | $1.3M | $980K | |
| Selling, General & Admin | $574K | $1.6M | $3.4M | $2M | $1.6M | |
| Other Inc / (Exp) | -$3.2M | -$49K | -$609K | $242K | -$9.4M | |
| Operating Expenses | $1.1M | $3.3M | $6.2M | $4.2M | $3.5M | |
| Operating Income | -$1.1M | -$3.9M | -$5.3M | -$4.3M | -$2.7M | |
| Net Interest Expenses | -- | -- | $101K | $183K | $57K | |
| EBT. Incl. Unusual Items | -$4.3M | -$3.9M | -$6M | -$4.2M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | $142K | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$4M | -$6M | -$4.2M | -$12.2M | |
| Minority Interest in Earnings | -- | $710K | $657K | $589K | $782K | |
| Net Income to Common Excl Extra Items | -$4.4M | -$3.3M | -$5.3M | -$3.6M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.30 | -$0.38 | -$0.23 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.30 | -$0.38 | -$0.23 | -$0.51 | |
| Weighted Average Basic Share | $7.4M | $9.8M | $11.7M | $15M | $26.6M | |
| Weighted Average Diluted Share | $8.9M | $9.8M | $11.7M | $15M | $26.6M | |
| EBITDA | -$4.3M | -$3.8M | -$5.7M | -$4M | -$12.1M | |
| EBIT | -$4.3M | -$4M | -$6M | -$4.2M | -$12.3M | |
| Revenue (Reported) | $263K | $487K | $3.8M | $1.3M | $1.9M | |
| Operating Income (Reported) | -$1.1M | -$3.9M | -$5.3M | -$4.3M | -$2.7M | |
| Operating Income (Adjusted) | -$4.3M | -$4M | -$6M | -$4.2M | -$12.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.7M | $9.4M | $11.4M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $853K | $2M | $7.5M | $9.4M | $5.2M | |
| Gross Profit | $215K | $656K | $1.8M | $2M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $418K | $3.2M | $4.5M | $4.8M | $4M | |
| Selling, General & Admin | $2.1M | $6M | $13M | $14M | $9.5M | |
| Other Inc / (Exp) | -$3.2M | -$30.9M | -$636K | $158K | -$6.1M | |
| Operating Expenses | $2.9M | $9.8M | $19.4M | $20M | $14.9M | |
| Operating Income | -$2.7M | -$9.2M | -$17.5M | -$18M | -$12.9M | |
| Net Interest Expenses | $32K | $438K | $233K | $232K | $243K | |
| EBT. Incl. Unusual Items | -$5.9M | -$40.5M | -$18.4M | -$18.1M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $142K | -- | -- | -- | |
| Net Income to Company | -$6M | -$40.3M | -$18.3M | -$18.1M | -$19.3M | |
| Minority Interest in Earnings | -- | $1.1M | $1.8M | $2M | $2.3M | |
| Net Income to Common Excl Extra Items | -$6M | -$39.5M | -$16.6M | -$16.1M | -$17M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$4.35 | -$1.43 | -$1.14 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$4.35 | -$1.43 | -$1.14 | -$0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.6M | -$36.3M | -$17.5M | -$16.5M | -$18.3M | |
| EBIT | -$5.8M | -$36.7M | -$18.3M | -$17.5M | -$19.2M | |
| Revenue (Reported) | $1.1M | $2.7M | $9.4M | $11.4M | $7.2M | |
| Operating Income (Reported) | -$2.7M | -$9.2M | -$17.5M | -$18M | -$12.9M | |
| Operating Income (Adjusted) | -$5.8M | -$36.7M | -$18.3M | -$17.5M | -$19.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $9.4M | $11.4M | $7.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $7.5M | $9.4M | $5.2M | -- | |
| Gross Profit | $656K | $1.8M | $2M | $2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $4.5M | $4.8M | $4M | -- | |
| Selling, General & Admin | $6M | $13M | $14M | $9.5M | -- | |
| Other Inc / (Exp) | -$30.9M | -$636K | $158K | -$6.1M | -- | |
| Operating Expenses | $9.8M | $19.4M | $20M | $14.9M | -- | |
| Operating Income | -$9.2M | -$17.5M | -$18M | -$12.9M | -- | |
| Net Interest Expenses | $484K | $240K | $401K | $243K | -- | |
| EBT. Incl. Unusual Items | -$40.5M | -$18.4M | -$18.1M | -$19.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142K | -- | -- | -- | -- | |
| Net Income to Company | -$40.3M | -$18.3M | -$18.1M | -$19.3M | -- | |
| Minority Interest in Earnings | $1.1M | $1.8M | $2M | $2.3M | -- | |
| Net Income to Common Excl Extra Items | -$39.5M | -$16.6M | -$16.1M | -$17M | -- | |
| Basic EPS (Cont. Ops) | -$4.35 | -$1.43 | -$1.14 | -$0.78 | -- | |
| Diluted EPS (Cont. Ops) | -$4.35 | -$1.43 | -$1.14 | -$0.78 | -- | |
| Weighted Average Basic Share | $37.3M | $44.3M | $55.6M | $85.5M | -- | |
| Weighted Average Diluted Share | $37.3M | $44.3M | $55.6M | $85.5M | -- | |
| EBITDA | -$36.3M | -$17.5M | -$16.5M | -$18.3M | -- | |
| EBIT | -$36.7M | -$18.3M | -$17.5M | -$19.2M | -- | |
| Revenue (Reported) | $2.7M | $9.4M | $11.4M | $7.2M | -- | |
| Operating Income (Reported) | -$9.2M | -$17.5M | -$18M | -$12.9M | -- | |
| Operating Income (Adjusted) | -$36.7M | -$18.3M | -$17.5M | -$19.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $8.5M | $2.6M | $2.3M | $13.5M | |
| Short Term Investments | -- | $60K | $8K | $77K | $206K | |
| Accounts Receivable, Net | $196K | $857K | $1.4M | $1.5M | $2M | |
| Inventory | $19K | $1.1M | $375K | $250K | $796K | |
| Prepaid Expenses | $291K | $50K | $1.7M | $323K | $223K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2M | $11M | $6.9M | $4.7M | $17.1M | |
| Property Plant And Equipment | $456K | $1.1M | $2.4M | $1.9M | $1.5M | |
| Long-Term Investments | -- | -- | -- | $77K | $200K | |
| Goodwill | -- | -- | $1.2M | -- | -- | |
| Other Intangibles | $2.2M | $2.1M | $2.2M | $1.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.9M | $14.1M | $12.7M | $8.5M | $18.9M | |
| Accounts Payable | $541K | $989K | $2.2M | $1.7M | $1.8M | |
| Accrued Expenses | $221K | $169K | $93K | $150K | -- | |
| Current Portion Of Long-Term Debt | $358K | $158K | $289K | $144K | $111K | |
| Current Portion Of Capital Lease Obligations | $21K | $126K | $281K | $190K | $217K | |
| Other Current Liabilities | -- | -- | -- | -- | $7.7M | |
| Total Current Liabilities | $1.3M | $2.4M | $6.2M | $5.6M | $11.5M | |
| Long-Term Debt | $666K | $483K | $341K | $228K | $108K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8M | $3.2M | $9.8M | $10.8M | $12M | |
| Common Stock | $10.4M | $28.3M | $43.5M | $55.5M | $83.1M | |
| Other Common Equity Adj | -$1.3M | -$708K | -$1.6M | -$1.3M | -$549K | |
| Common Equity | -$2.5M | $11.5M | $5.3M | $2.5M | $13.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $520K | -$607K | -$2.4M | -$4.8M | -$7.1M | |
| Total Equity | -$2M | $10.9M | $2.9M | -$2.3M | $6.8M | |
| Total Liabilities and Equity | $8.9M | $14.1M | $12.7M | $8.5M | $18.9M | |
| Cash and Short Terms | $5.4M | $8.5M | $2.6M | $2.3M | $13.7M | |
| Total Debt | $1M | $641K | $1.7M | $1.4M | $934K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $8.5M | $2.6M | $2.3M | $13.5M | |
| Short Term Investments | -- | $60K | $8K | $77K | $206K | |
| Accounts Receivable, Net | $196K | $857K | $1.4M | $1.5M | $2M | |
| Inventory | $19K | $1.1M | $375K | $250K | $796K | |
| Prepaid Expenses | $291K | $50K | $1.7M | $323K | $223K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2M | $11M | $6.9M | $4.7M | $17.1M | |
| Property Plant And Equipment | $456K | $1.1M | $2.4M | $1.9M | $1.5M | |
| Long-Term Investments | -- | -- | -- | $77K | $200K | |
| Goodwill | -- | -- | $1.2M | -- | -- | |
| Other Intangibles | $2.2M | $2.1M | $2.2M | $1.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.9M | $14.1M | $12.7M | $8.5M | $18.9M | |
| Accounts Payable | $541K | $989K | $2.2M | $1.7M | $1.8M | |
| Accrued Expenses | $221K | $169K | $93K | $150K | -- | |
| Current Portion Of Long-Term Debt | $358K | $158K | $289K | $144K | $111K | |
| Current Portion Of Capital Lease Obligations | $21K | $126K | $281K | $190K | $217K | |
| Other Current Liabilities | -- | -- | -- | -- | $7.7M | |
| Total Current Liabilities | $1.3M | $2.4M | $6.2M | $5.6M | $11.5M | |
| Long-Term Debt | $666K | $483K | $341K | $228K | $108K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8M | $3.2M | $9.8M | $10.8M | $12M | |
| Common Stock | $10.4M | $28.3M | $43.5M | $55.5M | $83.1M | |
| Other Common Equity Adj | -$1.3M | -$708K | -$1.6M | -$1.3M | -$549K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $520K | -$607K | -$2.4M | -$4.8M | -$7.1M | |
| Total Equity | -$2M | $10.9M | $2.9M | -$2.3M | $6.8M | |
| Total Liabilities and Equity | $8.9M | $14.1M | $12.7M | $8.5M | $18.9M | |
| Cash and Short Terms | $5.4M | $8.5M | $2.6M | $2.3M | $13.7M | |
| Total Debt | $1M | $641K | $1.7M | $1.4M | $934K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$40.3M | -$18.3M | -$18.1M | -$19.3M | |
| Depreciation & Amoritzation | $213K | $251K | $786K | $1M | $862K | |
| Stock-Based Compensation | $601K | $843K | $4.9M | $5.3M | $3.2M | |
| Change in Accounts Receivable | $754K | -$742K | -$1.4M | $1.8M | -$468K | |
| Change in Inventories | $19K | -$1.1M | $690K | $125K | -$546K | |
| Cash From Operations | -$1M | -$9.4M | -$9.4M | -$11.4M | -$11.7M | |
| Capital Expenditures | $233K | $412K | $727K | $174K | $140K | |
| Cash Acquisitions | -- | -- | -$879K | -- | -- | |
| Cash From Investing | -$425K | -$280K | -$1.6M | -$320K | -$269K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $494K | $296K | $1.3M | $167K | $95K | |
| Long-Term Debt Repaid | -$143K | -$427K | -$679K | -$812K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -- | $1.1M | -$1.1M | |
| Cash From Financing | $7.2M | $12.4M | $6.1M | $10.9M | $22.8M | |
| Beginning Cash (CF) | $362K | $5.4M | $8.5M | $2.6M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $2.7M | -$4.9M | -$814K | $11M | |
| Ending Cash (CF) | $5.4M | $8.5M | $2.6M | $2.3M | $13.5M | |
| Levered Free Cash Flow | -$1.2M | -$9.8M | -$10.2M | -$11.6M | -$11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$4M | -$6M | -$4.2M | -$12.2M | |
| Depreciation & Amoritzation | -$62K | $65K | $363K | $233K | $210K | |
| Stock-Based Compensation | $296K | $110K | $822K | $1.2M | $1.5M | |
| Change in Accounts Receivable | $808K | $927K | $227K | $833K | $219K | |
| Change in Inventories | $19K | -$253K | $692K | $90K | -$435K | |
| Cash From Operations | $128K | -$2.8M | -$1.4M | -$2.3M | -$3.5M | |
| Capital Expenditures | -- | $196K | $210K | -$17K | $32K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425K | -$217K | -$149K | -$65K | -$161K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $371K | $186K | $200K | $4K | -$52K | |
| Long-Term Debt Repaid | -$121K | -$74K | -$237K | -$38K | -$553K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -$2K | -- | -$4.2M | |
| Cash From Financing | $6.6M | $3.5M | $3.9M | $2.6M | $12.7M | |
| Beginning Cash (CF) | -$28K | $7.7M | $565K | $1.7M | $3.4M | |
| Foreign Exchange Rate Adjustment | -$912K | $251K | -$296K | $324K | $984K | |
| Additions / Reductions | $6.3M | $481K | $2.3M | $287K | $9.2M | |
| Ending Cash (CF) | $5.4M | $8.5M | $2.6M | $2.3M | $13.5M | |
| Levered Free Cash Flow | $128K | -$3M | -$1.6M | -$2.2M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$40.3M | -$18.3M | -$18.1M | -$19.3M | |
| Depreciation & Amoritzation | $213K | $251K | $786K | $1M | $862K | |
| Stock-Based Compensation | $601K | $843K | $4.9M | $5.3M | $3.2M | |
| Change in Accounts Receivable | $754K | -$742K | -$1.4M | $1.8M | -$468K | |
| Change in Inventories | $19K | -$1.1M | $690K | $125K | -$546K | |
| Cash From Operations | -$1M | -$9.4M | -$9.4M | -$11.4M | -$11.7M | |
| Capital Expenditures | -- | $412K | $727K | $174K | $140K | |
| Cash Acquisitions | -- | -- | -$879K | -- | -- | |
| Cash From Investing | -$425K | -$280K | -$1.6M | -$320K | -$269K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $296K | $1.3M | $167K | $95K | |
| Long-Term Debt Repaid | -$143K | -$427K | -$679K | -$812K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.2M | $12.4M | $6.1M | $10.9M | $22.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $2.7M | -$4.9M | -$814K | $11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$9.8M | -$10.2M | -$11.6M | -$11.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.3M | -$18.3M | -$18.1M | -$19.3M | -- | |
| Depreciation & Amoritzation | $251K | $786K | $1M | $862K | -- | |
| Stock-Based Compensation | $843K | $4.9M | $5.3M | $3.2M | -- | |
| Change in Accounts Receivable | -$742K | -$1.4M | $1.8M | -$468K | -- | |
| Change in Inventories | -$1.1M | $690K | $125K | -$546K | -- | |
| Cash From Operations | -$9.4M | -$9.4M | -$11.4M | -$11.7M | -- | |
| Capital Expenditures | $412K | $727K | $174K | $140K | -- | |
| Cash Acquisitions | -- | -$879K | -- | -- | -- | |
| Cash From Investing | -$280K | -$1.6M | -$320K | -$269K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $296K | $1.3M | $167K | $95K | -- | |
| Long-Term Debt Repaid | -$427K | -$679K | -$812K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | $12.4M | $6.1M | $10.9M | $22.8M | -- | |
| Beginning Cash (CF) | $26.6M | $16.4M | $12.2M | $6.8M | -- | |
| Foreign Exchange Rate Adjustment | $376K | -$960K | $465K | $308K | -- | |
| Additions / Reductions | $2.7M | -$4.9M | -$814K | $11M | -- | |
| Ending Cash (CF) | $29.7M | $10.5M | $11.9M | $18M | -- | |
| Levered Free Cash Flow | -$9.8M | -$10.2M | -$11.6M | -$11.9M | -- | |
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Financial Ratios
AZ
Sector
P/E ratio
--
17.26x
PEG ratio
--
0.27x
P/B ratio
21.75x
1.68x
Price / LTM sales
25.79x
0.90x
Growth Metrics
AZ
Sector
Revenue growth
-19.86%
2.19%
Earnings growth
--
4.49%
Revenue (5-year growth)
38.94%
4.4%
Earnings forecast
--
$0.29
Profitability
AZ
Sector
Profitability FY 2024
$2M
$406.4M
Return on invested capital
-1869.79%
5.57%
Return on assets
-107.72%
3.55%
Return on equity
-42198.63%
8.72%
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
$165.6M
Short term investments
$206K
$36.5M
Total assets
$18.9M
$1.9B
Long term debt
$1.4M
$284.1M
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