Does DraftKings Stock Have a Moat?
DraftKings (NASDAQ:DKNG) has been one of the largest beneficiaries of…
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5
FORD Quote, Financials, Valuation and Earnings
Last price:
$9.12
Seasonality move
:
20.76%
Day range:
$8.87 - $9.48
52-week range:
$3.32 - $46.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
104.84x
Volume:
630.5K
Avg. volume:
734K
1-year change:
123.25%
Market cap:
$768.1M
Revenue:
$30.2M
EPS (TTM):
-$3.31
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $39M | $38.2M | $36.7M | $30.2M | |
| Revenue Growth (YoY) | -7.83% | 13.18% | -2.09% | -3.98% | -17.7% | |
| Cost of Revenues | $28M | $31.1M | $29.6M | $28.5M | $24.2M | |
| Gross Profit | $6.5M | $7.9M | $8.6M | $8.2M | $6M | |
| Gross Profit Margin | 18.77% | 20.3% | 22.47% | 22.22% | 19.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $8.9M | $8.2M | $8.2M | $7.9M | |
| Other Inc / (Exp) | -$684.7K | $1.4M | -$12.6K | $100K | -$208.3K | |
| Operating Expenses | $7.1M | $8.7M | $8M | $8M | $7.7M | |
| Operating Income | -$640.4K | -$765K | $588.5K | $159.7K | -$1.7M | |
| Net Interest Expenses | $175K | $172K | $123.4K | $104.2K | $62.7K | |
| EBT. Incl. Unusual Items | -$1.8M | $523.8K | $452.4K | $178.7K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.8M | -$3.9M | -$3K | |
| Income Tax Expense | $9.2K | -- | $2.6K | $20K | $22.9K | |
| Net Income to Company | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $523.8K | $449.9K | $158.7K | -$1.9M | |
| Basic EPS (Cont. Ops) | -$1.85 | $0.53 | -$1.37 | -$3.71 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$1.85 | $0.50 | -$1.37 | -$3.71 | -$1.77 | |
| Weighted Average Basic Share | $958.3K | $995K | $1M | $1M | $1.1M | |
| Weighted Average Diluted Share | $958.3K | $1M | $1M | $1M | $1.1M | |
| EBITDA | -$368.5K | -$437.7K | $897.7K | $475.6K | -$1.4M | |
| EBIT | -$640.4K | -$765K | $588.5K | $159.7K | -$1.7M | |
| Revenue (Reported) | $34.5M | $39M | $38.2M | $36.7M | $30.2M | |
| Operating Income (Reported) | -$640.4K | -$765K | $588.5K | $159.7K | -$1.7M | |
| Operating Income (Adjusted) | -$640.4K | -$765K | $588.5K | $159.7K | -$1.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $10.6M | $8.7M | $5M | $2.5M | |
| Revenue Growth (YoY) | 4.35% | 6.27% | -17.77% | -42.16% | -50.46% | |
| Cost of Revenues | $7.8M | $8.7M | $6.6M | $3.8M | $3.2M | |
| Gross Profit | $2.1M | $1.9M | $2.1M | $1.3M | -$674K | |
| Gross Profit Margin | 21.38% | 17.61% | 24.54% | 24.91% | -27.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2.3M | $2M | $2M | $1.9M | |
| Other Inc / (Exp) | -$11.4K | -$2.7K | $290 | -$1.2K | -- | |
| Operating Expenses | $1.9M | $2.3M | $2M | $1.7M | $1.9M | |
| Operating Income | $268.4K | -$385.8K | $148.4K | -$459.2K | -$2.6M | |
| Net Interest Expenses | $45.8K | $30.4K | $25.5K | $14.5K | $12.1K | |
| EBT. Incl. Unusual Items | $243.6K | -$418.9K | $133.7K | -$454.7K | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$670.4K | $55.1K | $1.6M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $243.6K | -$418.9K | -$536.7K | -$399.6K | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $243.6K | -$418.9K | $133.7K | -$454.7K | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.42 | -$0.49 | -$0.36 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.42 | -$0.49 | -$0.36 | -$0.77 | |
| Weighted Average Basic Share | $996.4K | $1M | $1.1M | $1.1M | $1.1M | |
| Weighted Average Diluted Share | $1.1M | $1M | $1.1M | $1.1M | $1.1M | |
| EBITDA | $348.8K | -$308.8K | $227.2K | -$376.7K | -$2.5M | |
| EBIT | $268.4K | -$385.8K | $148.4K | -$459.2K | -$2.6M | |
| Revenue (Reported) | $10M | $10.6M | $8.7M | $5M | $2.5M | |
| Operating Income (Reported) | $268.4K | -$385.8K | $148.4K | -$459.2K | -$2.6M | |
| Operating Income (Adjusted) | $268.4K | -$385.8K | $148.4K | -$459.2K | -$2.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7M | $43.5M | $39.1M | $22.4M | $19.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.9M | $34.9M | $31.7M | $15.2M | $17.7M | |
| Gross Profit | $7.7M | $8.5M | $7.4M | $7.2M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $9.3M | $8.8M | $7.3M | $7.3M | |
| Other Inc / (Exp) | $1.4M | -$8.1K | $58.1K | $27.8K | -- | |
| Operating Expenses | $8.6M | $9.1M | $8.6M | $6.6M | $7.1M | |
| Operating Income | -$827K | -$544K | -$1.2M | $532.2K | -$5.3M | |
| Net Interest Expenses | $181.6K | $127.1K | $109.6K | $74.5K | $48.1K | |
| EBT. Incl. Unusual Items | $510.3K | -$679.3K | -$1.2M | $553.7K | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.4M | -$3.7M | $1.9M | |
| Income Tax Expense | $9.2K | -- | $2.6K | $20K | $22.9K | |
| Net Income to Company | $501.1K | -$679.3K | -$2.6M | -$3.2M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $501.1K | -$679.3K | -$1.2M | $533.7K | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.51 | -$0.68 | -$2.56 | -$7.63 | -$3.32 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.68 | -$2.56 | -$7.63 | -$3.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$504.5K | -$235.5K | -$845K | $861.6K | -$5M | |
| EBIT | -$827K | -$544K | -$1.2M | $532.2K | -$5.3M | |
| Revenue (Reported) | $36.7M | $43.5M | $39.1M | $22.4M | $19.6M | |
| Operating Income (Reported) | -$827K | -$544K | -$1.2M | $532.2K | -$5.3M | |
| Operating Income (Adjusted) | -$827K | -$544K | -$1.2M | $532.2K | -$5.3M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $29.3M | $17.3M | $12.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.9M | $23.4M | $13.1M | $11.7M | -- | |
| Gross Profit | $6.6M | $5.9M | $4.1M | $542.3K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $6.4M | $6.2M | $5.6M | -- | |
| Other Inc / (Exp) | -$6.8K | $63.9K | -$8.4K | -$229.9K | -- | |
| Operating Expenses | $7.1M | $6.3M | $5.6M | $5.4M | -- | |
| Operating Income | -$494.3K | -$410.3K | -$1.5M | -$4.9M | -- | |
| Net Interest Expenses | $94.1K | $80.3K | $50.5K | $35.9K | -- | |
| EBT. Incl. Unusual Items | -$595.2K | -$415.3K | -$1.5M | -$4.9M | -- | |
| Earnings of Discontinued Ops. | -- | -$1.4M | $155.9K | $1.9M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$595.2K | -$1.8M | -$1.3M | -$5.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$595.2K | -$415.3K | -$1.5M | -$4.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.59 | -$1.78 | -$5.74 | -$2.73 | -- | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$1.78 | -$5.74 | -$2.73 | -- | |
| Weighted Average Basic Share | $3M | $3.1M | $2.2M | $3.3M | -- | |
| Weighted Average Diluted Share | $3M | $3.1M | $2.2M | $3.3M | -- | |
| EBITDA | -$260.8K | -$175.3K | -$1.2M | -$4.6M | -- | |
| EBIT | -$494.3K | -$410.3K | -$1.5M | -$4.9M | -- | |
| Revenue (Reported) | $32.5M | $29.3M | $17.3M | $12.2M | -- | |
| Operating Income (Reported) | -$494.3K | -$410.3K | -$1.5M | -$4.9M | -- | |
| Operating Income (Adjusted) | -$494.3K | -$410.3K | -$1.5M | -$4.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.8M | $7.5M | $7M | $5.6M | |
| Inventory | $1.3M | $2.1M | $650.9K | $334.4K | $490K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $419.5K | $561.1K | $417.6K | $378.5K | $426.2K | |
| Total Current Assets | $12.2M | $12.8M | $14.3M | $11.4M | $9.6M | |
| Property Plant And Equipment | $3.7M | $3.9M | $3.7M | $3.3M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | |
| Other Intangibles | $1.5M | $1.3M | $1.1M | $893K | $680K | |
| Other Long-Term Assets | $116.7K | $72.3K | $68.7K | $68.7K | $72.7K | |
| Total Assets | $19.4M | $19.9M | $20.9M | $17.4M | $14.8M | |
| Accounts Payable | $3.8M | $6.1M | $8M | $8.8M | $129.1K | |
| Accrued Expenses | $474K | $368K | $950K | $1.2M | $416K | |
| Current Portion Of Long-Term Debt | $983.4K | -- | -- | -- | $600K | |
| Current Portion Of Capital Lease Obligations | $278.1K | $340.2K | $377.9K | $416K | $404.1K | |
| Other Current Liabilities | $186.4K | $186.5K | $228.9K | $200.7K | $197K | |
| Total Current Liabilities | $8.8M | $7.2M | $10M | $10.8M | $9.4M | |
| Long-Term Debt | $3.9M | $5.2M | $4.6M | $3.9M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $12.4M | $14.7M | $14.8M | $11.8M | |
| Common Stock | $98.8K | $100.6K | $100.6K | $100.6K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6M | $7.4M | $6.3M | $2.6M | $767K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6M | $7.4M | $6.3M | $2.6M | $3M | |
| Total Liabilities and Equity | $19.4M | $19.9M | $20.9M | $17.4M | $14.8M | |
| Cash and Short Terms | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Total Debt | $7.8M | $5.5M | $4.6M | $3.9M | $3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $2.3M | $2.8M | $2.6M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $8.7M | $7.7M | $6.5M | $1.9M | |
| Inventory | $1.9M | $4.9M | $1.9M | $243.3K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $500.9K | $483.2K | $690K | $440K | -- | |
| Total Current Assets | $11.7M | $16.4M | $13.1M | $9.7M | $3.6M | |
| Property Plant And Equipment | $4M | $3.9M | $3.4M | $2.9M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | -- | |
| Other Intangibles | $1.4M | $1.2M | $946K | $733.6K | -- | |
| Other Long-Term Assets | $72.3K | $72.3K | $68.7K | $68.7K | -- | |
| Total Assets | $18.9M | $23.2M | $19.2M | $15.2M | $8.3M | |
| Accounts Payable | $4.7M | $9.2M | $8.6M | $144.5K | $208.8K | |
| Accrued Expenses | $624.3K | $1.1M | $1M | $467K | -- | |
| Current Portion Of Long-Term Debt | $29.2K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $353K | $415.5K | $406.2K | $410.8K | -- | |
| Other Current Liabilities | -- | -- | $262.3K | $175.5K | -- | |
| Total Current Liabilities | $6.1M | $11.3M | $10.6M | $11.3M | $2.4M | |
| Long-Term Debt | $5.2M | $4.9M | $4.1M | $2.5M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $16.2M | $14.8M | $13.8M | $4.9M | |
| Common Stock | $100.3K | $100.6K | $100.6K | $11K | $11.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5M | $7M | $4.5M | $1.4M | $3.4M | |
| Total Liabilities and Equity | $18.9M | $23.2M | $19.2M | $15.2M | $8.3M | |
| Cash and Short Terms | $1.6M | $2.3M | $2.8M | $2.6M | $1.3M | |
| Total Debt | $5.6M | $4.9M | $4.1M | $3.1M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Depreciation & Amoritzation | $272K | $327.3K | $309.2K | $315.9K | $332.7K | |
| Stock-Based Compensation | $245.2K | $68.9K | $201.2K | $86.5K | $101.4K | |
| Change in Accounts Receivable | -$733.2K | -$1.7M | $953.1K | $495.1K | $1.2M | |
| Change in Inventories | $333.1K | -$786.9K | $108.2K | $316.5K | -$155.6K | |
| Cash From Operations | -$262.9K | -$528.3K | $1.5M | $1M | $407.1K | |
| Capital Expenditures | $68.5K | $67.2K | $169.6K | $136.1K | $65.2K | |
| Cash Acquisitions | $352.6K | -- | -- | -- | -- | |
| Cash From Investing | -$390.1K | -$67.2K | -$169.6K | -$136.1K | -$65.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $150K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$200K | -$300K | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -- | -- | -- | -- | |
| Cash From Financing | $484.8K | -$918.7K | -$200K | -$300K | -$500K | |
| Beginning Cash (CF) | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.2K | -$1.5M | $1.2M | $604.9K | -$158K | |
| Ending Cash (CF) | $2.8M | -$103.9K | $3.7M | $3.8M | $2.9M | |
| Levered Free Cash Flow | -$331.4K | -$595.5K | $1.4M | $904.9K | $341.9K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.6K | -$418.9K | -$536.7K | -$399.6K | -$3M | |
| Depreciation & Amoritzation | $80.5K | $77K | $78.8K | $82.5K | $83K | |
| Stock-Based Compensation | $3.7K | $43.6K | $16.8K | $20.3K | $39.3K | |
| Change in Accounts Receivable | -$1.4M | -$52.7K | $549K | $586.2K | $173.4K | |
| Change in Inventories | $242.3K | -$974.3K | $88.2K | $65.6K | -- | |
| Cash From Operations | $60.1K | $797.3K | $612.2K | $436K | -$1.2M | |
| Capital Expenditures | $23.3K | $10.8K | $46.7K | $9.2K | $18.9K | |
| Cash Acquisitions | -- | -- | -- | -- | $200K | |
| Cash From Investing | -$23.3K | -$10.8K | -$46.7K | -$9.2K | -$218.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.9K | -$50K | -$100K | -$150K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.7K | -$50K | -$100K | -$150K | $911.1K | |
| Beginning Cash (CF) | $1.6M | $2.3M | $2.8M | $2.6M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.5K | $736.4K | $465.4K | $276.8K | -$535.2K | |
| Ending Cash (CF) | $1.7M | $3M | $3.3M | $2.8M | $727.9K | |
| Levered Free Cash Flow | $36.8K | $786.5K | $565.5K | $426.8K | -$1.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.1K | -$679.3K | -$2.6M | -$3.2M | -$5.8M | |
| Depreciation & Amoritzation | $322.5K | $308.5K | $310.7K | $329.4K | $333.2K | |
| Stock-Based Compensation | $204.5K | $150.8K | $108.4K | $112.2K | $105.9K | |
| Change in Accounts Receivable | $120.1K | -$1.1M | $853.7K | $1.8M | $1.9M | |
| Change in Inventories | -$1.2M | -$3M | $3.2M | $121.2K | -- | |
| Cash From Operations | $159.2K | $967.2K | $939.3K | $531.4K | -$1.7M | |
| Capital Expenditures | $73.9K | $146.3K | $145.8K | $69.6K | $40.8K | |
| Cash Acquisitions | $352.6K | -- | -- | -- | $200K | |
| Cash From Investing | -$395.5K | -$146.4K | -$145.8K | -$69.6K | -$240.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$181.7K | -$250K | -$600K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$147.8K | -$250K | -$600K | $911.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $673K | $543.5K | -$138.2K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.3K | $820.8K | $793.6K | $461.8K | -$1.8M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$595.2K | -$1.8M | -$1.3M | -$5.1M | -- | |
| Depreciation & Amoritzation | $233.5K | $234.9K | $248.4K | $249.5K | -- | |
| Stock-Based Compensation | $148.4K | $55.6K | $81.3K | $85.7K | -- | |
| Change in Accounts Receivable | -$37.5K | -$136.8K | $1.2M | $1.1M | -- | |
| Change in Inventories | -$2.8M | $286.3K | $91.1K | -$20 | -- | |
| Cash From Operations | $1.2M | $562.2K | $52.5K | -$2.2M | -- | |
| Capital Expenditures | $140.3K | $116.5K | $50K | $25.7K | -- | |
| Cash Acquisitions | -- | -- | -- | $200K | -- | |
| Cash From Investing | -$140.3K | -$116.5K | -$50K | -$225.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150K | -$200K | -$500K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$150K | -$200K | -$500K | $911.1K | -- | |
| Beginning Cash (CF) | $6.3M | $7.5M | $7.8M | $5.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $867.3K | $245.6K | -$497.5K | -$1.5M | -- | |
| Ending Cash (CF) | $7.1M | $7.8M | $7.3M | $4.2M | -- | |
| Levered Free Cash Flow | $1M | $445.7K | $2.5K | -$2.2M | -- | |
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Financial Ratios
FORD
Sector
P/E ratio
--
24.04x
PEG ratio
-0.08x
0.00x
P/B ratio
104.84x
2.19x
Price / LTM sales
0.50x
1.46x
Growth Metrics
FORD
Sector
Revenue growth
-50.46%
6.68%
Earnings growth
-113.89%
6.93%
Revenue (5-year growth)
-4.19%
4.89%
Earnings forecast
--
$0.13
Profitability
FORD
Sector
Profitability FY 2024
$6M
$30.6M
Return on invested capital
-90.98%
-0.54%
Return on assets
-43.5%
-0.96%
Return on equity
-205.59%
0.19%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Nov
15
Estimated Next Earnings Date
Feb
14
Balance Sheet
FORD
Sector
Total cash
$1.3M
$39.9M
Short term investments
--
$16.4M
Total assets
$14.8M
$163.2M
Long term debt
$3.3M
$6.1M
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