Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
46
RSVR Quote, Financials, Valuation and Earnings
Last price:
$7.39
Seasonality move
:
2.94%
Day range:
$7.25 - $7.55
52-week range:
$6.83 - $9.83
Dividend yield:
0%
P/E ratio:
66.48x
P/S ratio:
3.16x
P/B ratio:
1.36x
Volume:
31.9K
Avg. volume:
39K
1-year change:
0.13%
Market cap:
$489.2M
Revenue:
$144.9M
EPS (TTM):
$0.11
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $80.2M | $107.8M | $122.3M | $144.9M | |
| Revenue Growth (YoY) | -- | -- | 34.39% | 13.4% | 18.46% | |
| Cost of Revenues | -- | $32.9M | $44.2M | $48M | $55.5M | |
| Gross Profit | -- | $47.4M | $63.7M | $74.3M | $89.4M | |
| Gross Profit Margin | -- | 59.06% | 59.03% | 60.76% | 61.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $15M | $25.3M | $31.2M | $39.8M | |
| Other Inc / (Exp) | -- | $2.1M | $8.9M | $2.1M | -$2.3M | |
| Operating Expenses | -- | $29.1M | $44.3M | $53.2M | $64.8M | |
| Operating Income | -- | $18.3M | $19.4M | $21.1M | $24.6M | |
| Net Interest Expenses | -- | $9M | $10.9M | $14.8M | $21.1M | |
| EBT. Incl. Unusual Items | -- | $11.4M | $17.4M | $8.4M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.1M | $4.3M | $5.6M | $334.8K | |
| Net Income to Company | -- | $9.3M | $13.1M | $2.8M | $837.3K | |
| Minority Interest in Earnings | -- | -$46.7K | -$51.8K | -$240.4K | -$192.3K | |
| Net Income to Common Excl Extra Items | -- | $9.3M | $13.1M | $2.5M | $644.9K | |
| Basic EPS (Cont. Ops) | -- | $0.32 | $0.23 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | $0.32 | $0.22 | $0.04 | $0.01 | |
| Weighted Average Basic Share | -- | $28.5M | $52.6M | $64.3M | $64.8M | |
| Weighted Average Diluted Share | -- | $28.5M | $58.5M | $64.8M | $65.3M | |
| EBITDA | -- | $34.5M | $47.3M | $45.2M | $47.2M | |
| EBIT | -- | $20.4M | $28.3M | $23.2M | $22.3M | |
| Revenue (Reported) | -- | $80.2M | $107.8M | $122.3M | $144.9M | |
| Operating Income (Reported) | -- | $18.3M | $19.4M | $21.1M | $24.6M | |
| Operating Income (Adjusted) | -- | $20.4M | $28.3M | $23.2M | $22.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6M | $25.8M | $29.9M | $35.5M | $42.3M | |
| Revenue Growth (YoY) | -- | 19.75% | 15.96% | 18.53% | 19.25% | |
| Cost of Revenues | $9.7M | $11.4M | $11.8M | $13.2M | $15.1M | |
| Gross Profit | $11.9M | $14.4M | $18.2M | $22.3M | $27.2M | |
| Gross Profit Margin | 55.06% | 55.7% | 60.74% | 62.73% | 64.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $6.7M | $8M | $9.4M | $11M | |
| Other Inc / (Exp) | $510K | $1.6M | -$1M | -$5.2M | $3.5M | |
| Operating Expenses | $7M | $11.7M | $13.6M | $15.7M | $17.7M | |
| Operating Income | $4.9M | $2.7M | $4.6M | $6.5M | $9.6M | |
| Net Interest Expenses | $2.3M | $2.5M | $4.1M | $5.4M | $5.8M | |
| EBT. Incl. Unusual Items | $3.1M | $1.8M | -$536.5K | -$4.1M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $758.8K | $395.3K | $3.5M | -$1.2M | $2M | |
| Net Income to Company | -- | $1.4M | -$4.1M | -$2.9M | $5.3M | |
| Minority Interest in Earnings | -$115.5K | -$226.9K | -$340.2K | -$101.6K | -$67.5K | |
| Net Income to Common Excl Extra Items | $2.3M | $1.2M | -$4.4M | -$3M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.02 | -$0.07 | -$0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.02 | -$0.07 | -$0.05 | $0.08 | |
| Weighted Average Basic Share | $28.5M | $64.1M | $64.4M | $64.8M | $65.2M | |
| Weighted Average Diluted Share | $28.5M | $64.7M | $64.4M | $64.8M | $66.1M | |
| EBITDA | $8.6M | $9.3M | $9.1M | $7.6M | $19.8M | |
| EBIT | $5.4M | $4.3M | $3.6M | $1.3M | $13.1M | |
| Revenue (Reported) | $21.6M | $25.8M | $29.9M | $35.5M | $42.3M | |
| Operating Income (Reported) | $4.9M | $2.7M | $4.6M | $6.5M | $9.6M | |
| Operating Income (Adjusted) | $5.4M | $4.3M | $3.6M | $1.3M | $13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $96.8M | $122.6M | $140.5M | $156.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $40.3M | $48.6M | $48M | $57.5M | |
| Gross Profit | -- | $56.5M | $74M | $92.5M | $98.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $21.6M | $31.3M | $38.3M | $39.6M | |
| Other Inc / (Exp) | $1.1M | $4.4M | $9.6M | -$4.5M | -$1.8M | |
| Operating Expenses | -- | $39M | $52.8M | $62.7M | $65.5M | |
| Operating Income | -- | $17.5M | $21.2M | $29.9M | $33.4M | |
| Net Interest Expenses | $4.5M | $10.3M | $13.4M | $20M | $21M | |
| EBT. Incl. Unusual Items | -- | $11.6M | $17.4M | -$136.8K | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2M | $8.1M | -$465.5K | $2.7M | |
| Net Income to Company | -- | -- | $9.3M | $328.6K | $7.9M | |
| Minority Interest in Earnings | -$70.9K | -$130K | -$186.5K | -$146.1K | $15.6K | |
| Net Income to Common Excl Extra Items | -- | $9.2M | $9.1M | $182.5K | $7.9M | |
| Basic EPS (Cont. Ops) | -- | $0.28 | $0.14 | $0.00 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.23 | $0.14 | $0.00 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $39.3M | $52.3M | $44.3M | $57.5M | |
| EBIT | -- | $21.9M | $30.8M | $19.9M | $31.6M | |
| Revenue (Reported) | -- | $96.8M | $122.6M | $140.5M | $156.4M | |
| Operating Income (Reported) | -- | $17.5M | $21.2M | $29.9M | $33.4M | |
| Operating Income (Adjusted) | -- | $21.9M | $30.8M | $19.9M | $31.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.5M | $72.7M | $87.5M | $105.7M | $117.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9M | $31.2M | $35.7M | $41.1M | $43.2M | |
| Gross Profit | $24.6M | $41.5M | $51.8M | $64.6M | $74.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $17.1M | $23M | $30.1M | $29.9M | |
| Other Inc / (Exp) | $1.1M | $3M | $3.7M | -$2.8M | -$2.3M | |
| Operating Expenses | $14.4M | $30.8M | $39.3M | $48.8M | $49.5M | |
| Operating Income | $10.2M | $10.7M | $12.5M | $15.8M | $24.6M | |
| Net Interest Expenses | $4.5M | $8M | $10.6M | $15.9M | $15.8M | |
| EBT. Incl. Unusual Items | $6.8M | $5.7M | $5.7M | -$2.9M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.4M | $5.2M | -$872.7K | $1.5M | |
| Net Income to Company | -- | $4.3M | $436.5K | -$2M | $5M | |
| Minority Interest in Earnings | -$70.9K | -$95.4K | -$230.1K | -$135.8K | $72.1K | |
| Net Income to Common Excl Extra Items | $5.1M | $4.2M | $206.4K | -$2.2M | $5.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.05 | $0.00 | -$0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.05 | $0.00 | -$0.04 | $0.07 | |
| Weighted Average Basic Share | $57.1M | $146.3M | $193M | $194.2M | $195.4M | |
| Weighted Average Diluted Share | $57.1M | $152.2M | $194M | $194.9M | $196.9M | |
| EBITDA | $18.3M | $27.5M | $32.5M | $31.6M | $41.9M | |
| EBIT | $11.3M | $13.7M | $16.2M | $13M | $22.3M | |
| Revenue (Reported) | $42.5M | $72.7M | $87.5M | $105.7M | $117.3M | |
| Operating Income (Reported) | $10.2M | $10.7M | $12.5M | $15.8M | $24.6M | |
| Operating Income (Adjusted) | $11.3M | $13.7M | $16.2M | $13M | $22.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.2M | $17.8M | $14.9M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $15.8M | $25.2M | $31.3M | $33.2M | |
| Inventory | -- | $1.4M | $4M | $5.5M | $6.3M | |
| Prepaid Expenses | -- | $12.8M | $12.4M | $15.2M | $13.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $39.3M | $59.4M | $66.8M | $70.9M | |
| Property Plant And Equipment | -- | $321.8K | $342.1K | $7.9M | $7.5M | |
| Long-Term Investments | -- | $1.6M | $3.9M | $2.3M | $1.5M | |
| Goodwill | -- | -- | $402.1K | $402.1K | $402.1K | |
| Other Intangibles | -- | $391.1M | $571.4M | $617.4M | $640.2M | |
| Other Long-Term Assets | -- | $781.7K | $157.9K | $745.9K | $729.5K | |
| Total Assets | -- | $461.9M | $684.3M | $754.1M | $783.5M | |
| Accounts Payable | -- | $3.3M | $4.4M | $6.7M | $9M | |
| Accrued Expenses | -- | $1.6M | $1.9M | $1.7M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.6M | $12.3M | $10.6M | $7.3M | |
| Total Current Liabilities | -- | $25.4M | $41.1M | $54.5M | $60.4M | |
| Long-Term Debt | -- | $211.5M | $269.9M | $311.5M | $330.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $267.5M | $336.8M | $404.4M | $429M | |
| Common Stock | -- | $81.6M | $6.4K | $6.4K | $6.5K | |
| Other Common Equity Adj | -- | $2.1M | -$1.2M | -$4.9M | -$3.8M | |
| Common Equity | -- | $111.7M | $346.4M | $348.4M | $353M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1M | $1.1M | $1.3M | $1.5M | |
| Total Equity | -- | $194.4M | $347.5M | $349.7M | $354.5M | |
| Total Liabilities and Equity | -- | $461.9M | $684.3M | $754.1M | $783.5M | |
| Cash and Short Terms | -- | $9.2M | $17.8M | $14.9M | $18.1M | |
| Total Debt | -- | $212.5M | $269.9M | $311.5M | $330.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $14.6M | $17M | $19.5M | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $18.5M | $26.8M | $30.6M | $34.7M | |
| Inventory | -- | $4.5M | $5.9M | $6.8M | $7.9M | |
| Prepaid Expenses | -- | $13.1M | $14.4M | $13.7M | $13.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $50.8M | $64.1M | $70.6M | $74M | |
| Property Plant And Equipment | -- | $319.1K | $8.1M | $7.8M | $6.6M | |
| Long-Term Investments | -- | $4M | $2.3M | $1.6M | $600K | |
| Goodwill | -- | $402.1K | -- | $1.3M | -- | |
| Other Intangibles | -- | $538.8M | $587.8M | $644.5M | $693.4M | |
| Other Long-Term Assets | -- | $351K | $1.2M | -- | $1.7M | |
| Total Assets | -- | $633.1M | $720.3M | $787.3M | $832.4M | |
| Accounts Payable | -- | $5.2M | $5.9M | $7.4M | $5.4M | |
| Accrued Expenses | -- | $1.1M | $1M | $1.4M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $10.4M | $3.7M | $8.1M | $10.3M | |
| Total Current Liabilities | -- | $41.9M | $47.1M | $56.2M | $61.7M | |
| Long-Term Debt | -- | $225.3M | $292.2M | $342.5M | $371.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $290.5M | $375.4M | $436.1M | $471.6M | |
| Common Stock | -- | $6.4K | $6.4K | $6.5K | $6.5K | |
| Other Common Equity Adj | -- | $687.2K | -$6.5M | -$3.5M | -$4.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.1M | $1.3M | $1.4M | $1.3M | |
| Total Equity | -- | $342.5M | $344.9M | $351.3M | $360.8M | |
| Total Liabilities and Equity | -- | $633.1M | $720.3M | $787.3M | $832.4M | |
| Cash and Short Terms | -- | $14.6M | $17M | $19.5M | $17.8M | |
| Total Debt | -- | $225.3M | $292.2M | $342.5M | $371.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.3M | $13.1M | $2.8M | $837.3K | |
| Depreciation & Amoritzation | -- | $14.1M | $19M | $22.1M | $25M | |
| Stock-Based Compensation | -- | $102.7K | $2.9M | $3.2M | $3.4M | |
| Change in Accounts Receivable | -- | -$6.1M | -$9.4M | -$6M | -$2M | |
| Change in Inventories | -- | -$975.4K | -$2.6M | -$1.4M | -$842.4K | |
| Cash From Operations | -- | $14.7M | $12.5M | $31.2M | $36.2M | |
| Capital Expenditures | -- | $118.6M | $194.4M | $72.2M | $50.4M | |
| Cash Acquisitions | -- | -$13.4K | -$2.5M | -- | -$200K | |
| Cash From Investing | -- | -$118.6M | -$196.8M | -$72.2M | -$50.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40.9M | $214.5M | $42.2M | $34M | |
| Long-Term Debt Repaid | -- | -$1M | -$154.7M | -- | -$16M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$648.8K | $136.8M | -$4M | -$728.5K | |
| Cash From Financing | -- | $47.2M | $196.5M | $38.5M | $17.6M | |
| Beginning Cash (CF) | -- | $58.2M | $9.2M | $17.8M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$56.7M | $12.2M | -$2.6M | $3.2M | |
| Ending Cash (CF) | -- | $9.2M | $17.8M | $14.9M | $18.1M | |
| Levered Free Cash Flow | -- | -$103.9M | -$181.9M | -$41M | -$14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.4M | -$4.1M | -$2.9M | $5.3M | |
| Depreciation & Amoritzation | -- | $5M | $5.5M | $6.3M | $6.7M | |
| Stock-Based Compensation | -- | $1.2M | $791.2K | $812.9K | $1M | |
| Change in Accounts Receivable | -- | $781.1K | -$454.5K | -$1.3M | $1.6M | |
| Change in Inventories | -- | -$136.5K | $97K | $991.9K | $387.1K | |
| Cash From Operations | -- | $11.4M | $14.6M | $3.6M | $11.2M | |
| Capital Expenditures | -- | $30.4M | $29.5M | $14.5M | $59.7M | |
| Cash Acquisitions | -- | -- | -- | -$200K | -- | |
| Cash From Investing | -- | -$30.4M | -$29.5M | -$14.7M | -$61.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22M | $16.2M | $14M | $47M | |
| Long-Term Debt Repaid | -- | -$100.6K | -- | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$3.5M | -$13.5K | -$149.7K | |
| Cash From Financing | -- | $20.8M | $12.7M | $10M | $46.9M | |
| Beginning Cash (CF) | -- | $12.8M | $18.8M | $20.6M | $21.1M | |
| Foreign Exchange Rate Adjustment | -- | $144.1K | $365.4K | $87.4K | -$166.7K | |
| Additions / Reductions | -- | $1.7M | -$2.2M | -$1.1M | -$3.1M | |
| Ending Cash (CF) | -- | $14.6M | $17M | $19.5M | $17.8M | |
| Levered Free Cash Flow | -- | -$19M | -$14.9M | -$10.9M | -$48.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $9.3M | $328.6K | $7.9M | |
| Depreciation & Amoritzation | -- | -- | $21.5M | $24.4M | $25.9M | |
| Stock-Based Compensation | -- | $1.4M | $3.9M | $3.3M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -$8.3M | -$3.7M | -$4.1M | |
| Change in Inventories | -- | -- | -$1.3M | $396.2K | -$842.4K | |
| Cash From Operations | -- | $40.3M | $25.8M | $27.4M | $46.9M | |
| Capital Expenditures | -- | $156.1M | $83.7M | $73.8M | $73.6M | |
| Cash Acquisitions | -- | -$2.5M | -- | -$200K | -$100K | |
| Cash From Investing | -- | -- | -$83.7M | -$74M | -$75.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $67.2M | $53M | $50M | |
| Long-Term Debt Repaid | -- | -- | -- | -$4M | -$22M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4M | -$728.6K | -$1.6M | |
| Cash From Financing | -- | -- | $63.2M | $48.8M | $26.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $5.4M | $2.2M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$57.8M | -$46.4M | -$26.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4.3M | $436.5K | -$2M | $5M | |
| Depreciation & Amoritzation | -- | $13.8M | $16.3M | $18.6M | $19.5M | |
| Stock-Based Compensation | -- | $1.4M | $2.4M | $2.5M | $3.3M | |
| Change in Accounts Receivable | -- | -$2.7M | -$1.6M | $672K | -$1.4M | |
| Change in Inventories | -- | -$3.1M | -$1.8M | $0 | $0 | |
| Cash From Operations | -- | $12.9M | $26.2M | $22.4M | $33.1M | |
| Capital Expenditures | -- | $156.1M | $45.4M | $47M | $70.3M | |
| Cash Acquisitions | -- | -$2.5M | -- | -$200K | -$100K | |
| Cash From Investing | -- | -$158.6M | -$45.4M | -$47.2M | -$71.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $170.5M | $23.2M | $34M | $50M | |
| Long-Term Debt Repaid | -- | -$154.7M | -- | -$4M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $136.8M | -$4M | -$728.5K | -$1.6M | |
| Cash From Financing | -- | $152.5M | $19.2M | $29.6M | $38.5M | |
| Beginning Cash (CF) | -- | $36M | $49.2M | $47.7M | $55.6M | |
| Foreign Exchange Rate Adjustment | -- | -$1.4M | -$815.8K | -$173.2K | -$62.7K | |
| Additions / Reductions | -- | $6.8M | $24.4K | $4.8M | -$309.3K | |
| Ending Cash (CF) | -- | $41.4M | $48.4M | $52.3M | $55.2M | |
| Levered Free Cash Flow | -- | -$143.3M | -$19.2M | -$24.6M | -$37.2M | |
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Financial Ratios
RSVR
Sector
P/E ratio
66.48x
16.87x
PEG ratio
0.03x
0.01x
P/B ratio
1.36x
1.38x
Price / LTM sales
3.16x
0.94x
Growth Metrics
RSVR
Sector
Revenue growth
19.25%
1.26%
Earnings growth
-71.9%
7.63%
Revenue (5-year growth)
--
1.89%
Earnings forecast
$0.13
$0.12
Profitability
RSVR
Sector
Profitability FY 2023
$89.4M
$337.2M
Return on invested capital
1.13%
0.6%
Return on assets
1%
0.06%
Return on equity
2.21%
2.08%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
30
Estimated Next Earnings Date
May
7
Balance Sheet
RSVR
Sector
Total cash
$17.8M
$107.8M
Short term investments
--
$42.7M
Total assets
$783.5M
$938.3M
Long term debt
$371.8M
$56.4M
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