Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
43
XBIT Quote, Financials, Valuation and Earnings
Last price:
$2.62
Seasonality move
:
9.81%
Day range:
$2.40 - $2.62
52-week range:
$2.09 - $7.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.19x
P/B ratio:
0.44x
Volume:
60.1K
Avg. volume:
155.2K
1-year change:
-63.41%
Market cap:
$73.2M
Revenue:
--
EPS (TTM):
-$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44M | $18.4M | $4M | -- | -- | |
| Revenue Growth (YoY) | -- | -58.19% | -78.2% | -100% | -- | |
| Cost of Revenues | $34.5M | $8.5M | $3.3M | $1.7M | $1.7M | |
| Gross Profit | $9.4M | $9.9M | $745K | -$1.7M | -$1.7M | |
| Gross Profit Margin | 21.48% | 53.96% | 18.58% | -- | -- | |
| R&D Expenses | $9.5M | $28.3M | $31.5M | $32.8M | $37.8M | |
| Selling, General & Admin | $18.2M | $9.4M | $6.3M | $4.7M | $4.7M | |
| Other Inc / (Exp) | $3M | -$843K | -$2.9M | $2.8M | -$5.1M | |
| Operating Expenses | $27.7M | $35M | $35.2M | $35.8M | $40.7M | |
| Operating Income | -$18.3M | -$25.1M | -$34.5M | -$37.5M | -$42.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $807K | |
| EBT. Incl. Unusual Items | -$12.8M | -$25.5M | -$33.6M | -$24.3M | -$38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$8M | -$688K | $244K | -$32K | |
| Net Income to Company | -$11.2M | -$17.4M | -$32.9M | -$24.6M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$17.4M | -$32.9M | -$24.6M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.58 | -$1.08 | -$0.81 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.58 | -$1.08 | -$0.81 | -$1.26 | |
| Weighted Average Basic Share | $30.8M | $30M | $30.4M | $30.4M | $30.5M | |
| Weighted Average Diluted Share | $30.8M | $30M | $30.4M | $30.4M | $30.5M | |
| EBITDA | -$16M | -$22.4M | -$31.9M | -$35.8M | -$40.7M | |
| EBIT | -$18.3M | -$25.1M | -$34.5M | -$37.5M | -$42.5M | |
| Revenue (Reported) | $44M | $18.4M | $4M | -- | -- | |
| Operating Income (Reported) | -$18.3M | -$25.1M | -$34.5M | -$37.5M | -$42.5M | |
| Operating Income (Adjusted) | -$18.3M | -$25.1M | -$34.5M | -$37.5M | -$42.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $1.7M | -- | -- | -- | |
| Revenue Growth (YoY) | -57.16% | -62.82% | -100% | -- | -- | |
| Cost of Revenues | $1.1M | $949K | $432K | $439K | $427K | |
| Gross Profit | $3.4M | $731K | -$432K | -$439K | -$427K | |
| Gross Profit Margin | 75.44% | 43.51% | -- | -- | -- | |
| R&D Expenses | $5.6M | $7M | $7.5M | $7.1M | $5.1M | |
| Selling, General & Admin | $1.5M | $840K | $973K | $777K | $967K | |
| Other Inc / (Exp) | -$1.4M | -$4.9M | -$1.1M | $732K | -- | |
| Operating Expenses | $7.1M | $7.1M | $8.1M | $7.5M | $5.6M | |
| Operating Income | -$3.7M | -$6.4M | -$8.5M | -$7.9M | -$6M | |
| Net Interest Expenses | -- | -- | -- | $203K | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$10.3M | -$7.1M | -$5M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $2.4M | $308K | $9K | $102K | |
| Net Income to Company | -$3.3M | -$12.7M | -$7.4M | -$5M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$12.7M | -$7.4M | -$5M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.42 | -$0.24 | -$0.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.42 | -$0.24 | -$0.16 | -$0.20 | |
| Weighted Average Basic Share | $30.3M | $30.4M | $30.4M | $30.5M | $30.5M | |
| Weighted Average Diluted Share | $30.3M | $30.4M | $30.4M | $30.5M | $30.5M | |
| EBITDA | -$3M | -$5.7M | -$8.1M | -$7.5M | -$5.6M | |
| EBIT | -$3.7M | -$6.4M | -$8.5M | -$7.9M | -$6M | |
| Revenue (Reported) | $4.5M | $1.7M | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$6.4M | -$8.5M | -$7.9M | -$6M | |
| Operating Income (Adjusted) | -$3.7M | -$6.4M | -$8.5M | -$7.9M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $8.2M | $300K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $3.9M | $1.8M | $1.7M | $1.7M | |
| Gross Profit | $12.1M | $4.4M | -$1.5M | -$1.7M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9M | $33M | $32.4M | $37.7M | $29.9M | |
| Selling, General & Admin | $12M | $7M | $5M | $4.6M | $4.8M | |
| Other Inc / (Exp) | $2.4M | -$6.6M | $4.6M | -$354K | -- | |
| Operating Expenses | $35M | $37.9M | $35.6M | $40.6M | $32.9M | |
| Operating Income | -$22.8M | -$33.5M | -$37.1M | -$42.3M | -$34.7M | |
| Net Interest Expenses | -- | -- | -- | $203K | $292K | |
| EBT. Incl. Unusual Items | -$19.9M | -$38.6M | -$22.2M | -$32.7M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$2.5M | $920K | -$90K | $118K | |
| Net Income to Company | -$12.8M | -$36.2M | -$23.1M | -$32.7M | -$29.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$36.2M | -$23.1M | -$32.7M | -$29.2M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.19 | -$0.76 | -$1.07 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.19 | -$0.76 | -$1.07 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.3M | -$30.6M | -$35.3M | -$40.6M | -$32.9M | |
| EBIT | -$22.8M | -$33.5M | -$37.1M | -$42.3M | -$34.7M | |
| Revenue (Reported) | $19.2M | $8.2M | $300K | -- | -- | |
| Operating Income (Reported) | -$22.8M | -$33.5M | -$37.1M | -$42.3M | -$34.7M | |
| Operating Income (Adjusted) | -$22.8M | -$33.5M | -$37.1M | -$42.3M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $3.7M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $2.8M | $1.3M | $1.3M | $1.3M | |
| Gross Profit | $9.1M | $904K | -$1.3M | -$1.3M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $24.2M | $25M | $29.9M | $22M | |
| Selling, General & Admin | $7.5M | $5.2M | $3.9M | $3.8M | $3.9M | |
| Other Inc / (Exp) | -$259K | -$6M | $1.5M | -$1.6M | $1.3M | |
| Operating Expenses | $27M | $27.2M | $27.6M | $32.4M | $24.6M | |
| Operating Income | -$17.9M | -$26.3M | -$28.9M | -$33.7M | -$25.9M | |
| Net Interest Expenses | -- | -- | -- | $203K | $88K | |
| EBT. Incl. Unusual Items | -$17.8M | -$31M | -$19.6M | -$28M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | -$1.3M | $342K | $9K | $159K | |
| Net Income to Company | -$10.9M | -$29.7M | -$19.9M | -$28M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$29.7M | -$19.9M | -$28M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.98 | -$0.65 | -$0.92 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.98 | -$0.65 | -$0.92 | -$0.61 | |
| Weighted Average Basic Share | $89.8M | $90.9M | $91.3M | $91.4M | $91.5M | |
| Weighted Average Diluted Share | $89.8M | $90.9M | $91.3M | $91.4M | $91.5M | |
| EBITDA | -$15.9M | -$24.2M | -$27.6M | -$32.4M | -$24.6M | |
| EBIT | -$17.9M | -$26.3M | -$28.9M | -$33.7M | -$25.9M | |
| Revenue (Reported) | $13.9M | $3.7M | -- | -- | -- | |
| Operating Income (Reported) | -$17.9M | -$26.3M | -$28.9M | -$33.7M | -$25.9M | |
| Operating Income (Adjusted) | -$17.9M | -$26.3M | -$28.9M | -$33.7M | -$25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.4M | $237M | $217.5M | $200M | $172.7M | |
| Short Term Investments | -- | -- | $60.2M | -- | -- | |
| Accounts Receivable, Net | $4.1M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $582K | -- | -- | -- | -- | |
| Other Current Assets | -- | $934K | $601K | $760K | $1M | |
| Total Current Assets | $325.9M | $246.9M | $219.8M | $201.7M | $174.6M | |
| Property Plant And Equipment | $27.3M | $28.3M | $26.3M | $24.9M | $24.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $353.7M | $276.3M | $247.8M | $227.2M | $199.1M | |
| Accounts Payable | $2.5M | $2.1M | $2.4M | $2.5M | $2.2M | |
| Accrued Expenses | $908K | $894K | $1.1M | $2.9M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $3.5M | $4.1M | $6.1M | $15.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $6.9M | $7.4M | $8.4M | $16.8M | |
| Common Stock | $249.8M | $262.3M | $267.3M | $271.2M | $273.1M | |
| Other Common Equity Adj | -- | $2M | $826K | -- | -- | |
| Common Equity | $348.6M | $269.4M | $240.4M | $218.8M | $182.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $348.6M | $269.4M | $240.4M | $218.8M | $182.3M | |
| Total Liabilities and Equity | $353.7M | $276.3M | $247.8M | $227.2M | $199.1M | |
| Cash and Short Terms | $237.4M | $237M | $217.5M | $200M | $172.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.9M | $220.1M | $202.2M | $183.1M | $147.4M | |
| Short Term Investments | -- | $59.5M | -- | -- | -- | |
| Accounts Receivable, Net | $44K | $1.5M | $881K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $375K | $621K | -- | -- | -- | |
| Other Current Assets | -- | -- | $879K | $1M | -- | |
| Total Current Assets | $249.7M | $223.4M | $204.4M | $185M | $149M | |
| Property Plant And Equipment | $28.6M | $26.6M | $25.2M | $24.8M | $23.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $279.5M | $250.8M | $229.6M | $209.9M | $172.4M | |
| Accounts Payable | $1M | $1.4M | $1.5M | $1.5M | $1M | |
| Accrued Expenses | $1.6M | $2M | $3.7M | $4.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $3.6M | $5.3M | $16M | $3.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $6M | $6.9M | $17.7M | $5.3M | |
| Common Stock | $260.9M | $266.3M | $269.9M | $272.4M | $276.6M | |
| Other Common Equity Adj | -- | -- | $440K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $274.2M | $244.8M | $222.7M | $192.1M | $167.1M | |
| Total Liabilities and Equity | $279.5M | $250.8M | $229.6M | $209.9M | $172.4M | |
| Cash and Short Terms | $238.9M | $220.1M | $202.2M | $183.1M | $147.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$17.4M | -$32.9M | -$24.6M | -$38.5M | |
| Depreciation & Amoritzation | $2.2M | $2.6M | $2.6M | $1.7M | $1.7M | |
| Stock-Based Compensation | $12.6M | $4.5M | $5.1M | $3.3M | $1.8M | |
| Change in Accounts Receivable | -$10.7M | $76.8M | $8.6M | $829K | $77K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65.1M | $69.4M | -$14.8M | -$18.7M | -$31M | |
| Capital Expenditures | $3.7M | $3.5M | $585K | $362K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$3.5M | -$63.9M | $61.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $75M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $10.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$420M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$14K | -- | |
| Cash From Financing | -$409.7M | -$67M | -- | -$9K | $10.5M | |
| Beginning Cash (CF) | $714.6M | $237M | $157.3M | $200M | $172.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$478.6M | -$383K | -$79.7M | $42.7M | -$27.3M | |
| Ending Cash (CF) | $237.4M | $237.3M | $76.7M | $242.7M | $139.8M | |
| Levered Free Cash Flow | -$68.9M | $65.9M | -$15.4M | -$19.1M | -$32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$12.7M | -$7.4M | -$5M | -$6M | |
| Depreciation & Amoritzation | $687K | $734K | $432K | $439K | $427K | |
| Stock-Based Compensation | $1.1M | $1.1M | $955K | $365K | $24K | |
| Change in Accounts Receivable | -$2.3M | $9.7M | $2.5M | $122K | $113K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$6M | -$1.5M | -$5.8M | -$4.3M | |
| Capital Expenditures | $700K | $210K | $33K | $338K | $110K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$700K | -$59.7M | $61.8M | -$338K | -$110K | |
| Dividends Paid (Ex Special Dividend) | $75M | -- | -- | -- | -- | |
| Special Dividend Paid | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$72M | -- | $5K | $64K | -- | |
| Beginning Cash (CF) | $238.9M | $160.6M | $202.2M | $183.1M | $147.4M | |
| Foreign Exchange Rate Adjustment | -$240K | $544K | -$1.5M | $707K | -$1.2M | |
| Additions / Reductions | -$76.4M | -$65.2M | $58.8M | -$5.4M | -$5.6M | |
| Ending Cash (CF) | $162.3M | $95.9M | $259.4M | $178.4M | $140.6M | |
| Levered Free Cash Flow | -$4.1M | -$6.2M | -$1.5M | -$6.2M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$36.2M | -$23.1M | -$32.7M | -$29.2M | |
| Depreciation & Amoritzation | $2.5M | $2.9M | $1.8M | $1.7M | $1.7M | |
| Stock-Based Compensation | $5.9M | $5.4M | $3.6M | $1.8M | $4.1M | |
| Change in Accounts Receivable | $76.8M | $7.7M | $2.7M | $461K | $346K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.8M | -$19.3M | -$12.6M | -$27.9M | -$23.5M | |
| Capital Expenditures | $5.3M | $929K | $379K | $1.3M | $339K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$60.5M | $57.7M | -$1.3M | -$339K | |
| Dividends Paid (Ex Special Dividend) | $75M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$67.2M | $33K | -$9K | $10.2M | -$10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $446K | -$78.3M | $41.6M | -$19.1M | -$35.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.5M | -$20.2M | -$13M | -$29.2M | -$23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$29.7M | -$19.9M | -$28M | -$18.6M | |
| Depreciation & Amoritzation | $1.9M | $2.2M | $1.3M | $1.3M | $1.3M | |
| Stock-Based Compensation | $3.1M | $4M | $2.6M | $1.1M | $3.5M | |
| Change in Accounts Receivable | $246K | $6.2M | $432K | $64K | $333K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.2M | -$17.5M | -$15.3M | -$24.4M | -$17M | |
| Capital Expenditures | $3M | $453K | $247K | $1.2M | $255K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$60M | $61.6M | -$1.2M | -$255K | |
| Dividends Paid (Ex Special Dividend) | $75M | -- | -- | -- | -- | |
| Special Dividend Paid | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$10.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$14K | -- | -- | |
| Cash From Financing | -$67M | -- | -$9K | $10.2M | -$10.3M | |
| Beginning Cash (CF) | $716.1M | $618.2M | $498.1M | $572.7M | $456.2M | |
| Foreign Exchange Rate Adjustment | $397K | $1.1M | -$1.4M | -$1.4M | $2.2M | |
| Additions / Reductions | $874K | -$76.4M | $44.9M | -$16.9M | -$25.3M | |
| Ending Cash (CF) | $717.4M | $542.9M | $541.5M | $554.4M | $433.1M | |
| Levered Free Cash Flow | $68.2M | -$18M | -$15.5M | -$25.6M | -$17.2M | |
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Financial Ratios
XBIT
Sector
P/E ratio
--
23.52x
PEG ratio
-0.03x
-0.01x
P/B ratio
0.44x
1.82x
Price / LTM sales
22.19x
1.60x
Growth Metrics
XBIT
Sector
Revenue growth
--
4.8%
Earnings growth
-19.75%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
--
-$0.20
Profitability
XBIT
Sector
Profitability FY 2024
-$1.7M
$3.5M
Return on invested capital
-16.03%
-31.16%
Return on assets
-15.48%
-27.72%
Return on equity
-16.39%
-37.13%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
XBIT
Sector
Total cash
$147.4M
$27M
Short term investments
--
$25.7M
Total assets
$199.1M
$79.7M
Long term debt
--
$3.8M
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