Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
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46
EU Quote, Financials, Valuation and Earnings
Last price:
$3.33
Seasonality move
:
-11.82%
Day range:
$3.13 - $3.58
52-week range:
$1.01 - $4.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.53x
P/B ratio:
2.41x
Volume:
4.4M
Avg. volume:
3.4M
1-year change:
-10.11%
Market cap:
$599.3M
Revenue:
$58.3M
EPS (TTM):
-$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $22.1M | $58.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 421.74% | 163.38% | |
| Cost of Revenues | $20.2K | $298.7K | $380.3K | $25.3M | $68.9M | |
| Gross Profit | -$20.2K | -$298.7K | -$380.3K | -$3.1M | -$10.6M | |
| Gross Profit Margin | -- | -- | 37.43% | -14.09% | -18.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $197.4K | $137.6K | $4.9M | $27.1M | |
| Other Inc / (Exp) | $12.3K | -$1.1M | $2.2M | $17.8M | -$2.5M | |
| Operating Expenses | $1.8M | $8.4M | $17.9M | $34.1M | $56.8M | |
| Operating Income | -$1.8M | -$8.7M | -$18.3M | -$37.3M | -$67.4M | |
| Net Interest Expenses | -- | $408.1K | $447.7K | $3.5M | $1.7M | |
| EBT. Incl. Unusual Items | -$1.7M | -$8.6M | -$16.5M | -$26.1M | -$73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$467K | -$5.9M | |
| Net Income to Company | -$1.7M | -$8.6M | -$16.5M | -$25.6M | -$68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$6.6M | |
| Net Income to Common Excl Extra Items | -$1.7M | -$8.6M | -$16.5M | -$25.6M | -$68M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.16 | -$0.18 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.16 | -$0.18 | -$0.34 | |
| Weighted Average Basic Share | $50.4M | $65.3M | $105.5M | $144M | $182M | |
| Weighted Average Diluted Share | $50.4M | $65.3M | $105.5M | $144M | $182M | |
| EBITDA | -$1.7M | -$8.4M | -$17.9M | -$31.6M | -$62.8M | |
| EBIT | -$1.7M | -$8.7M | -$18.3M | -$37.3M | -$67.4M | |
| Revenue (Reported) | -- | -- | -- | $22.1M | $58.3M | |
| Operating Income (Reported) | -$1.8M | -$8.7M | -$18.3M | -$37.3M | -$67.4M | |
| Operating Income (Adjusted) | -$1.7M | -$8.7M | -$18.3M | -$37.3M | -$67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5.5M | $9.3M | $8.9M | |
| Revenue Growth (YoY) | -- | -- | -- | 67.14% | -4.12% | |
| Cost of Revenues | $165.8K | $55.9K | $6.9M | $16.2M | $6.2M | |
| Gross Profit | -$165.8K | -$55.9K | -$1.3M | -$6.9M | $2.6M | |
| Gross Profit Margin | -- | -- | -24.21% | -74.55% | 29.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.1K | $1.1M | $645.9K | $9.4M | $11.9M | |
| Other Inc / (Exp) | -$1.1M | -$500.1K | $17.5M | -$3.3M | -- | |
| Operating Expenses | $2M | $4.4M | $6.7M | $7.5M | $16.2M | |
| Operating Income | -$2.2M | -$4.4M | -$8M | -$14.4M | -$13.6M | |
| Net Interest Expenses | $20.9K | $157K | $1.2M | $459.8K | $1.1M | |
| EBT. Incl. Unusual Items | -$3.3M | -$5M | $6.1M | -$17.5M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$112K | -- | $58K | |
| Net Income to Company | -$3.4M | -$5.1M | $6.2M | -$17.4M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.3M | -$1.6M | |
| Net Income to Common Excl Extra Items | -$3.3M | -$5M | $6.2M | -$17.5M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | $0.04 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | $0.04 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | $66.5M | $108.3M | $145M | $180.7M | $187.4M | |
| Weighted Average Diluted Share | $66.5M | $108.3M | $145M | $180.7M | $187.4M | |
| EBITDA | -$2M | -$4.4M | -$6M | -$13.6M | -$10.5M | |
| EBIT | -$2.2M | -$4.4M | -$8M | -$14.4M | -$13.6M | |
| Revenue (Reported) | -- | -- | $5.5M | $9.3M | $8.9M | |
| Operating Income (Reported) | -$2.2M | -$4.4M | -$8M | -$14.4M | -$13.6M | |
| Operating Income (Adjusted) | -$2.2M | -$4.4M | -$8M | -$14.4M | -$13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $45M | $44.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $844.6K | $236.4K | -- | $59.9M | $44M | |
| Gross Profit | -$844.6K | -$236.4K | -$2M | -$15M | $180K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.5K | $3.9M | $2.4M | $15.5M | $34.9M | |
| Other Inc / (Exp) | -$727.2K | $1.6M | $19M | -$6.2M | -- | |
| Operating Expenses | $6.7M | $14.9M | -- | $44.2M | $65.7M | |
| Operating Income | -$7.5M | -$15.2M | -- | -$59.2M | -$65.5M | |
| Net Interest Expenses | $55.4K | $760.7K | $3.3M | $2.9M | $2.1M | |
| EBT. Incl. Unusual Items | -$8.3M | -$11.9M | -$9.8M | -$70.9M | -$59.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$5.4M | -$124K | |
| Net Income to Company | -$8.2M | -$12.2M | -- | -$61.4M | -$58.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$3.4M | -$7.3M | |
| Net Income to Common Excl Extra Items | -$8.3M | -$12M | -- | -$65.5M | -$59.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.15 | -- | -$0.35 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.15 | -$0.08 | -$0.35 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.7M | -$15.5M | -- | -$55.9M | -$57.5M | |
| EBIT | -$7.5M | -$15.2M | -$24M | -$59.2M | -$65.5M | |
| Revenue (Reported) | -- | -- | -- | $45M | $44.1M | |
| Operating Income (Reported) | -$7.5M | -$15.2M | -- | -$59.2M | -$65.5M | |
| Operating Income (Adjusted) | -$7.5M | -$15.2M | -$24M | -$59.2M | -$65.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $15.1M | $45M | $30.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $837.5K | $236.4K | $17.2M | $59.1M | $29.4M | |
| Gross Profit | -$837.5K | -$236.4K | -$2M | -$14.1M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $3.8M | $2.4M | $13.7M | $30M | |
| Other Inc / (Exp) | -$681.7K | $2M | $18.7M | -$5.2M | $605K | |
| Operating Expenses | $5.7M | $12.3M | $22M | $33.8M | $48.3M | |
| Operating Income | -$6.6M | -$12.5M | -$24M | -$47.9M | -$46.8M | |
| Net Interest Expenses | $20.9K | $388.3K | $3.3M | $1.3M | $1.6M | |
| EBT. Incl. Unusual Items | -$7.3M | -$10.6M | -$9.8M | -$54.2M | -$40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$217K | -$5.4M | -$124K | |
| Net Income to Company | -$7.4M | -$10.9M | -$11.2M | -$48.8M | -$40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$3.4M | -$5.3M | |
| Net Income to Common Excl Extra Items | -$7.3M | -$10.7M | -$9.6M | -$48.8M | -$40.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.14 | -$0.08 | -$0.25 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.14 | -$0.08 | -$0.25 | -$0.19 | |
| Weighted Average Basic Share | $188.2M | $243.6M | $407.5M | $537.4M | $560.5M | |
| Weighted Average Diluted Share | $188.2M | $243.6M | $407.5M | $537.4M | $560.5M | |
| EBITDA | -$5.3M | -$12.3M | -$20.5M | -$45.5M | -$39.8M | |
| EBIT | -$6.1M | -$12.5M | -$24M | -$47.9M | -$46.8M | |
| Revenue (Reported) | -- | -- | $15.1M | $45M | $30.8M | |
| Operating Income (Reported) | -$6.6M | -$12.5M | -$24M | -$47.9M | -$46.8M | |
| Operating Income (Adjusted) | -$6.1M | -$12.5M | -$24M | -$47.9M | -$46.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $9.2M | $5.7M | $24.4M | $63.7M | |
| Short Term Investments | -- | -- | $3.2M | $16.9M | $24M | |
| Accounts Receivable, Net | $254.1K | $627.2K | $1.2M | $931.2K | -- | |
| Inventory | -- | -- | -- | $9K | $21M | |
| Prepaid Expenses | -- | -- | $3M | -- | -- | |
| Other Current Assets | -- | -- | $3M | $931K | $2.7M | |
| Total Current Assets | $5.4M | $11.6M | $10.6M | $25.3M | $87.4M | |
| Property Plant And Equipment | $8.1M | $138.4M | $147.7M | $289.9M | $296.2M | |
| Long-Term Investments | $451.2K | $9.4M | $55.4M | $10.7M | $8.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $483.6K | $492K | $528.3K | $514K | $471K | |
| Other Long-Term Assets | $3.9M | $4.6M | $54.7M | $7.8M | $7.8M | |
| Total Assets | $18.4M | $160M | $223.5M | $326.6M | $392.7M | |
| Accounts Payable | $368.1K | -- | -- | $6.1M | $30M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8K | $82.1K | $84.3K | $178K | $130K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $707.1K | $5.9M | $3.6M | $6.3M | $30.1M | |
| Long-Term Debt | -- | $168K | $96.2K | $19.5M | $202K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $10.3M | $8.5M | $64.6M | $74.2M | |
| Common Stock | $26.7M | $163.5M | $190.6M | $308.2M | $380.3M | |
| Other Common Equity Adj | $7.5M | $6.2M | $5.5M | -$1.8M | -$3.6M | |
| Common Equity | $12.4M | $49.9M | $215M | $262M | $285.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $32.8M | |
| Total Equity | $12.4M | $149.7M | $215.1M | $262M | $318.5M | |
| Total Liabilities and Equity | $18.4M | $160M | $223.5M | $326.6M | $392.7M | |
| Cash and Short Terms | $5.2M | $9.2M | $5.7M | $24.4M | $63.7M | |
| Total Debt | -- | $250.4K | $180.5K | $19.5M | $202K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $16.3M | $19.5M | $66.9M | $116.2M | |
| Short Term Investments | -- | $3.7M | $16.8M | $20.6M | -- | |
| Accounts Receivable, Net | $384.7K | $1.2M | $1.5M | $1.7M | -- | |
| Inventory | -- | -- | -- | $35.7M | $11M | |
| Prepaid Expenses | -- | $3M | -- | -- | -- | |
| Other Current Assets | -- | $3M | -- | -- | -- | |
| Total Current Assets | $9.5M | $20.6M | $21M | $104.3M | $129.1M | |
| Property Plant And Equipment | $10M | $145.7M | $284.6M | $305.8M | $302.2M | |
| Long-Term Investments | $8.6M | $4.6M | $9.8M | $8.5M | $8.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $497.1K | -- | $511.7K | -- | -- | |
| Other Long-Term Assets | $3.9M | $4.6M | $7.8M | $7.8M | -- | |
| Total Assets | $28.7M | $171.3M | $315.9M | $419.2M | $441.9M | |
| Accounts Payable | -- | -- | -- | $5.5M | $9.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.2M | $21.2M | -- | |
| Current Portion Of Capital Lease Obligations | $55K | $91K | $175.6K | $195.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $1.1M | $3.4M | $27.1M | $9.5M | |
| Long-Term Debt | $158.7K | $112K | $42.3M | $201.6K | $109.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9M | $5.7M | $56.4M | $38.7M | $164.1M | |
| Common Stock | $41.6M | $174.2M | $289.5M | $390.9M | $382M | |
| Other Common Equity Adj | $587.4K | $11.7M | $4.5M | $25.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $37.7M | $29.2M | |
| Total Equity | $19.8M | $165.7M | $259.5M | $380.5M | $277.8M | |
| Total Liabilities and Equity | $28.7M | $171.3M | $315.9M | $419.2M | $441.9M | |
| Cash and Short Terms | $9.1M | $16.3M | $19.5M | $66.9M | $116.2M | |
| Total Debt | $214.1K | $202.6K | $43.7M | $397.1K | $109.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$8.6M | -$16.5M | -$25.6M | -$68M | |
| Depreciation & Amoritzation | $20.2K | $298.7K | $380.3K | $5.7M | $4.6M | |
| Stock-Based Compensation | $846.9K | $1.4M | $5.7M | $3.5M | $4.8M | |
| Change in Accounts Receivable | -$69.1K | -$204.5K | -$715.9K | -$10.1K | -$10K | |
| Change in Inventories | -- | -- | -$344K | $3M | -$7.6M | |
| Cash From Operations | -$1.1M | -$4.1M | -$20.5M | -$23M | -$45.2M | |
| Capital Expenditures | -- | $2.7M | $10.9M | $15.9M | $20.7M | |
| Cash Acquisitions | -$1.3M | -- | -- | $52.2M | -- | |
| Cash From Investing | -$1.3M | -$6M | -$12.6M | -$64.6M | $38.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$37.6K | -- | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$231.4K | -$762.9K | $48.3M | $44.8M | $70.2M | |
| Cash From Financing | $5.4M | $14.1M | $76.7M | $45.9M | $39.2M | |
| Beginning Cash (CF) | $2.2M | $9.2M | $2.5M | $7.5M | $39.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $4M | $43.4M | -$41.5M | $32.2M | |
| Ending Cash (CF) | $5.2M | $13.4M | $45.7M | -$33.8M | $71.8M | |
| Levered Free Cash Flow | -$1.2M | -$6.8M | -$31.4M | -$38.9M | -$65.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$5.1M | $6.2M | -$17.4M | -$6.4M | |
| Depreciation & Amoritzation | $179.7K | $102.8K | $2M | $1.5M | $3M | |
| Stock-Based Compensation | $341.6K | $1.6M | $1.1M | $2.3M | $477K | |
| Change in Accounts Receivable | -$232.7K | -$132K | $109.8K | $4.6M | -- | |
| Change in Inventories | -- | -- | -- | -$4.5M | -$1.7M | |
| Cash From Operations | -$1.1M | $18.5M | -$2.8M | -$28.7M | -$20.3M | |
| Capital Expenditures | $905.2K | $3.1M | $3.9M | $8.9M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.5M | -$2.1M | -$143K | -$7.9M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$16.9K | -- | -$159.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.5K | -- | -- | -$65.9M | -- | |
| Cash From Financing | $788.1K | -$22.1M | $5.7M | $23.1M | $97.7M | |
| Beginning Cash (CF) | $9.1M | $12.6M | $2.7M | $46.3M | $91.9M | |
| Foreign Exchange Rate Adjustment | $10.4K | -$564K | -$480K | $4M | -$447K | |
| Additions / Reductions | $5.3M | -$6.2M | $2.2M | -$9.6M | $65.4M | |
| Ending Cash (CF) | $14.4M | $5.8M | $4.4M | $40.7M | $156.9M | |
| Levered Free Cash Flow | -$2M | $15.4M | -$6.8M | -$37.7M | -$27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$12.2M | -- | -$61.4M | -$58.9M | |
| Depreciation & Amoritzation | $847.7K | -$254.1K | -- | $3.9M | $9.3M | |
| Stock-Based Compensation | $1.6M | $5M | -- | $5M | $3.6M | |
| Change in Accounts Receivable | -$405.6K | -$528.3K | -- | -$643.4K | -- | |
| Change in Inventories | -- | -- | -- | -$34M | $35.7M | |
| Cash From Operations | -$5.3M | $8.1M | -- | -$83.6M | -$37.5M | |
| Capital Expenditures | $2M | $9.2M | $11.8M | $25M | $31.7M | |
| Cash Acquisitions | $711.2K | -- | -- | $849.5K | -- | |
| Cash From Investing | -$5.2M | -$4.8M | -- | $46M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$107K | -$9.9K | -$40.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | $46.3M | $48.2M | -- | |
| Cash From Financing | $16.7M | $1.4M | -- | $75.9M | $100.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $4.8M | -- | $42.8M | $46.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.4M | -$1.1M | -- | -$108.6M | -$69.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$10.9M | -$11.2M | -$48.8M | -$40.6M | |
| Depreciation & Amoritzation | $857.5K | $283.3K | $3.8M | $3M | $7.1M | |
| Stock-Based Compensation | $1.2M | $4.7M | $2.6M | $4M | $2.1M | |
| Change in Accounts Receivable | -$346.1K | -$666.2K | -$178.4K | -$814.8K | $4.4M | |
| Change in Inventories | -- | -- | -- | -$36.8M | $9.8M | |
| Cash From Operations | -$4.3M | $7.4M | -$16.1M | -$68.8M | -$37.9M | |
| Capital Expenditures | $905.2K | $8.6M | $11.8M | $19.6M | $23.9M | |
| Cash Acquisitions | -- | -- | $52.2M | -- | -- | |
| Cash From Investing | -$5.5M | -$3.3M | -$60.2M | $45.1M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$69.4K | -$79.3K | -$159.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$749.7K | -$1.5M | -$3.4M | -$68.2K | $5.6M | |
| Cash From Financing | $13.7M | $648.7K | $28.4M | $58.5M | $98.7M | |
| Beginning Cash (CF) | $29M | $63.2M | $6.4M | $192.2M | $148.5M | |
| Foreign Exchange Rate Adjustment | $13.1K | -$102.1K | $1.2M | $4M | $216K | |
| Additions / Reductions | $3.9M | $4.7M | -$46.7M | $38.7M | $52.9M | |
| Ending Cash (CF) | $33M | $67.8M | -$39.1M | $234.9M | $201.6M | |
| Levered Free Cash Flow | -$6.5M | -$1.1M | -$27.9M | -$88.5M | -$61.8M | |
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Financial Ratios
EU
Sector
P/E ratio
--
13.09x
PEG ratio
-0.14x
0.00x
P/B ratio
2.41x
1.01x
Price / LTM sales
13.53x
0.97x
Growth Metrics
EU
Sector
Revenue growth
-4.12%
-3.61%
Earnings growth
71.53%
-14.35%
Revenue (5-year growth)
--
4.93%
Earnings forecast
-$0.07
$0.17
Profitability
EU
Sector
Profitability FY 2024
-$10.6M
$14.1M
Return on invested capital
-17.32%
1.86%
Return on assets
-15.11%
0.2%
Return on equity
-18.99%
3.29%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
EU
Sector
Total cash
$116.2M
$9.9M
Short term investments
$24M
$2.2M
Total assets
$392.7M
$270.9M
Long term debt
$109.6M
$13.5M
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