Is It Time To Buy Unity Stock?
Unity Software (NYSE:U) is the business behind the popular Unity…
Sell
35
AP Quote, Financials, Valuation and Earnings
Last price:
$2.01
Seasonality move
:
8.24%
Day range:
$1.90 - $2.10
52-week range:
$1.61 - $3.99
Dividend yield:
0%
P/E ratio:
14.59x
P/S ratio:
0.10x
P/B ratio:
0.66x
Volume:
52.5K
Avg. volume:
48.5K
1-year change:
7.37%
Market cap:
$41.4M
Revenue:
$418.3M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $397.4M | $344.9M | $390.2M | $422.3M | $418.3M | |
| Revenue Growth (YoY) | -0.12% | -13.22% | 13.13% | 8.24% | -0.96% | |
| Cost of Revenues | $276.2M | $297.8M | $345M | $365.4M | $355.2M | |
| Gross Profit | $121.3M | $47.2M | $45.2M | $56.9M | $63.1M | |
| Gross Profit Margin | 30.51% | 13.67% | 11.58% | 13.48% | 15.09% | |
| R&D Expenses | $2M | $1.2M | $1M | $662K | $441K | |
| Selling, General & Admin | $45.5M | $46M | $43.5M | $50.9M | $54.9M | |
| Other Inc / (Exp) | $5.9M | $364K | $9.7M | -$35.9M | $8.7M | |
| Operating Expenses | $45.5M | $46M | $43.5M | $50.9M | $54.9M | |
| Operating Income | $75.7M | $1.2M | $1.6M | $6M | $8.3M | |
| Net Interest Expenses | $4.1M | $3.6M | $5.4M | $9.3M | $11.6M | |
| EBT. Incl. Unusual Items | $8.7M | -$995K | $5.6M | -$39.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$470K | $2.3M | $1.6M | -$1.2M | $2.7M | |
| Net Income to Company | $9.2M | -$3.3M | $4M | -$38.1M | $2.4M | |
| Minority Interest in Earnings | $1.2M | $561K | $564K | $1.8M | $1.9M | |
| Net Income to Common Excl Extra Items | $9.2M | -$3.3M | $4M | -$38.1M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.20 | $0.18 | -$2.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.20 | $0.18 | -$2.04 | $0.02 | |
| Weighted Average Basic Share | $14.3M | $19M | $19.3M | $19.6M | $19.9M | |
| Weighted Average Diluted Share | $14.6M | $19M | $19.4M | $19.6M | $19.9M | |
| EBITDA | $94.3M | $19.1M | $19.1M | $23.7M | $26.8M | |
| EBIT | $75.7M | $1.2M | $1.6M | $6M | $8.3M | |
| Revenue (Reported) | $397.4M | $344.9M | $390.2M | $422.3M | $418.3M | |
| Operating Income (Reported) | $75.7M | $1.2M | $1.6M | $6M | $8.3M | |
| Operating Income (Adjusted) | $75.7M | $1.2M | $1.6M | $6M | $8.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.4M | $102.6M | $107.2M | $111M | $113.1M | |
| Revenue Growth (YoY) | -16.11% | 10.99% | 4.51% | 3.52% | 1.91% | |
| Cost of Revenues | $80.3M | $89.7M | $89.9M | $92.7M | $97.6M | |
| Gross Profit | $12.1M | $12.9M | $17.3M | $18.3M | $15.5M | |
| Gross Profit Margin | 13.11% | 12.57% | 16.15% | 16.51% | 13.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $11M | $14.1M | $13.6M | $13M | |
| Other Inc / (Exp) | $3.1M | $2.4M | $100K | $1.4M | -- | |
| Operating Expenses | $12.1M | $11M | $14.1M | $13.6M | $13M | |
| Operating Income | $43K | $1.9M | $3.2M | $4.8M | $2.5M | |
| Net Interest Expenses | $943K | $1.2M | $2.2M | $3M | $2.8M | |
| EBT. Incl. Unusual Items | $2.6M | $3.3M | $1.1M | $3.4M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $389K | $152K | $863K | $592K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $161K | $119K | $573K | $540K | $615K | |
| Net Income to Common Excl Extra Items | $1.2M | $2.9M | $996K | $2.6M | -$6.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.15 | $0.02 | $0.10 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.14 | $0.02 | $0.10 | -$0.36 | |
| Weighted Average Basic Share | $19M | $19.3M | $19.5M | $19.9M | $20.1M | |
| Weighted Average Diluted Share | $21.2M | $19.4M | $19.6M | $19.9M | $20.1M | |
| EBITDA | $4.5M | $6.4M | $7.6M | $9.5M | $7.9M | |
| EBIT | $43K | $1.9M | $3.2M | $4.8M | $2.5M | |
| Revenue (Reported) | $92.4M | $102.6M | $107.2M | $111M | $113.1M | |
| Operating Income (Reported) | $43K | $1.9M | $3.2M | $4.8M | $2.5M | |
| Operating Income (Adjusted) | $43K | $1.9M | $3.2M | $4.8M | $2.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.9M | $362.7M | $405.2M | $431.5M | $414.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.8M | $321.5M | $351M | $374.5M | $349.8M | |
| Gross Profit | $73.1M | $41.2M | $54.2M | $57.1M | $64.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.1M | $43.2M | $49M | $51.1M | $55M | |
| Other Inc / (Exp) | $8.6M | $430K | $7.5M | -$35.2M | -- | |
| Operating Expenses | $47.1M | $43.2M | $49M | $51.1M | $55M | |
| Operating Income | $26M | -$2M | $5.3M | $5.9M | $9.7M | |
| Net Interest Expenses | $3.7M | $4M | $7.6M | $10.8M | $11.4M | |
| EBT. Incl. Unusual Items | $8.8M | -$4.9M | $4.7M | -$40.1M | -$795K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $997K | $1.6M | -$306K | $2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $855K | $336K | $1.4M | $2M | $2.2M | |
| Net Income to Common Excl Extra Items | $5.2M | -$5.9M | $3.1M | -$39.8M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.33 | $0.09 | -$2.12 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.33 | $0.09 | -$2.12 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.5M | $15.6M | $22.5M | $24.3M | $28.9M | |
| EBIT | $26M | -$2M | $5.3M | $5.9M | $9.7M | |
| Revenue (Reported) | $364.9M | $362.7M | $405.2M | $431.5M | $414.5M | |
| Operating Income (Reported) | $26M | -$2M | $5.3M | $5.9M | $9.7M | |
| Operating Income (Adjusted) | $26M | -$2M | $5.3M | $5.9M | $9.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.2M | $197M | $212M | $221.2M | $217.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155M | $174.8M | $180.8M | $189.8M | $184.4M | |
| Gross Profit | $24.3M | $22.2M | $31.3M | $31.4M | $32.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $20.9M | $26.3M | $26.5M | $26.6M | |
| Other Inc / (Exp) | $3.8M | $3.9M | $1.6M | $2.3M | $810K | |
| Operating Expenses | $23.6M | $20.9M | $26.3M | $26.5M | $26.6M | |
| Operating Income | $623K | $1.4M | $5M | $4.9M | $6.3M | |
| Net Interest Expenses | $1.8M | $2.2M | $4.3M | $5.8M | $5.6M | |
| EBT. Incl. Unusual Items | $3.3M | $3.3M | $2.4M | $1.7M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $445K | $465K | $1.3M | $651K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $308K | $83K | $882K | $1.1M | $1.4M | |
| Net Income to Common Excl Extra Items | $1.5M | $2.8M | $2M | $346K | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.14 | $0.06 | -$0.04 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.14 | $0.06 | -$0.04 | -$0.31 | |
| Weighted Average Basic Share | $37.6M | $38.5M | $38.9M | $39.6M | $40.1M | |
| Weighted Average Diluted Share | $41.9M | $38.6M | $39M | $39.6M | $40.3M | |
| EBITDA | $9.9M | $10.3M | $13.7M | $14.3M | $16.3M | |
| EBIT | $623K | $1.4M | $5M | $4.9M | $6.3M | |
| Revenue (Reported) | $179.2M | $197M | $212M | $221.2M | $217.4M | |
| Operating Income (Reported) | $623K | $1.4M | $5M | $4.9M | $6.3M | |
| Operating Income (Adjusted) | $623K | $1.4M | $5M | $4.9M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.3M | $68.8M | $78.5M | $84.3M | $80.9M | |
| Inventory | $73.2M | $108.7M | $121.7M | $124.7M | $116.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $4.9M | $7.4M | $5.4M | $8.7M | |
| Total Current Assets | $171.8M | $208.8M | $231.4M | $236.7M | $236.8M | |
| Property Plant And Equipment | $166.4M | $162.6M | $158.5M | $163.5M | $152.6M | |
| Long-Term Investments | $104.4M | $107.5M | $93.1M | $147.4M | $129.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.2M | $6.2M | $5.2M | $4.9M | $4.3M | |
| Other Long-Term Assets | $5.8M | $6.9M | $5.2M | $5M | $4.2M | |
| Total Assets | $463.2M | $506M | $502.8M | $565.7M | $530.9M | |
| Accounts Payable | $26.7M | $44.2M | $43.6M | $37.2M | $36.7M | |
| Accrued Expenses | $22.9M | $22.7M | $16M | $14.7M | $17.1M | |
| Current Portion Of Long-Term Debt | $12.4M | $20M | $12.4M | $12.3M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $674K | $641K | $635K | $946K | $878K | |
| Other Current Liabilities | $42.7M | $37.5M | $43.6M | $51.7M | $58.3M | |
| Total Current Liabilities | $105.3M | $125M | $116.2M | $116.9M | $125.2M | |
| Long-Term Debt | $28.5M | $44.3M | $95.9M | $120.2M | $120.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.2M | $393.8M | $389.4M | $494.1M | $459.8M | |
| Common Stock | $18.3M | $19.2M | $19.4M | $19.7M | $20M | |
| Other Common Equity Adj | -$68.7M | -$55.1M | -$58.4M | -$63M | -$66.8M | |
| Common Equity | $76.6M | $102.9M | $104.3M | $60.9M | $58.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $9.2M | $9.1M | $10.6M | $12.2M | |
| Total Equity | $85M | $112.1M | $113.4M | $71.6M | $71.1M | |
| Total Liabilities and Equity | $463.2M | $506M | $502.8M | $565.7M | $530.9M | |
| Cash and Short Terms | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Total Debt | $41.6M | $64.3M | $108.4M | $132.5M | $132.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $7.4M | $9.5M | $7.9M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.5M | $86.1M | $83.7M | $98M | $92.7M | |
| Inventory | $78.9M | $100.4M | $132.1M | $119.8M | $123.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.6M | $5.5M | $7.8M | $6.7M | -- | |
| Total Current Assets | $186M | $215.3M | $248.1M | $247.4M | $251.2M | |
| Property Plant And Equipment | $162.8M | $158.8M | $160.3M | $157.8M | $151.8M | |
| Long-Term Investments | $98.5M | $102.9M | $86.4M | $141.4M | $120.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.7M | $5.4M | $4.9M | $4.6M | -- | |
| Other Long-Term Assets | $12.6M | $5.9M | $5.1M | $4.6M | -- | |
| Total Assets | $469M | $501.8M | $514.6M | $560.8M | $537.2M | |
| Accounts Payable | $35.9M | $45.6M | $47.4M | $41.4M | $45.9M | |
| Accrued Expenses | $21.8M | $17.7M | $17.1M | $17.4M | -- | |
| Current Portion Of Long-Term Debt | $14.3M | $14M | $15.1M | $15.9M | -- | |
| Current Portion Of Capital Lease Obligations | $654K | $624K | $842K | $962K | -- | |
| Other Current Liabilities | $44.2M | $31.2M | $26.7M | $49.2M | -- | |
| Total Current Liabilities | $116.8M | $128.8M | $125.4M | $124.8M | $139.8M | |
| Long-Term Debt | $30.1M | $78.9M | $111M | $123.1M | $119.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377.3M | $418.1M | $399M | $491.3M | $460.7M | |
| Common Stock | $19.1M | $19.4M | $19.7M | $20M | $20.2M | |
| Other Common Equity Adj | -$67.6M | -$65.4M | -$57.8M | -$65.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $8.9M | $9.5M | $11.4M | $13.8M | |
| Total Equity | $91.6M | $83.7M | $115.6M | $69.5M | $76.5M | |
| Total Liabilities and Equity | $469M | $501.8M | $514.6M | $560.8M | $537.2M | |
| Cash and Short Terms | $13.3M | $7.4M | $9.5M | $7.9M | $9.9M | |
| Total Debt | $45M | $92.9M | $126.2M | $138.9M | $138.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$3.3M | $4M | -$38.1M | $2.4M | |
| Depreciation & Amoritzation | $18.6M | $17.9M | $17.4M | $17.7M | $18.6M | |
| Stock-Based Compensation | $1.3M | $2.4M | $1.7M | $2.1M | $1.5M | |
| Change in Accounts Receivable | $20.9M | -$8.3M | -$11.6M | -$5.5M | $24.2M | |
| Change in Inventories | $10.2M | -$27.6M | -$17.9M | -$1.4M | $4.8M | |
| Cash From Operations | $33.6M | -$15.9M | -$27.2M | -$3.7M | $18M | |
| Capital Expenditures | $8.5M | $15.2M | $16.7M | $20.4M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$14.7M | -$16.3M | -$19.7M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $32.2M | $69.8M | $36.9M | $24M | |
| Long-Term Debt Repaid | -$41M | -$10.7M | -$33.4M | -$25.5M | -$25.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | -$485K | $6.1M | $10.3M | $63K | |
| Cash From Financing | -$17.2M | $24.4M | $42.6M | $21.7M | -$1.4M | |
| Beginning Cash (CF) | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$6.5M | -$1.6M | -$1.4M | $8.1M | |
| Ending Cash (CF) | $28.1M | $3.5M | $6.5M | $6.1M | $23.3M | |
| Levered Free Cash Flow | $25.2M | -$31.1M | -$43.9M | -$24.1M | $5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $2.5M | -$3.2M | $11.4M | -- | |
| Capital Expenditures | $5.3M | $6.1M | $4.1M | $2.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$5.8M | -$4M | -$2.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9M | $27.3M | $8.5M | $2.2M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$22.8M | -$7.2M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.9M | $2.6M | -$1.1M | -- | |
| Cash From Financing | $5.8M | $8.5M | $3.9M | -$5.4M | -- | |
| Beginning Cash (CF) | $12.3M | $12.2M | $6.1M | $11.8M | -- | |
| Foreign Exchange Rate Adjustment | -$200K | -$427K | -$147K | $248K | -- | |
| Additions / Reductions | -$1.1M | $4.8M | -$3.4M | $4M | -- | |
| Ending Cash (CF) | $11M | $16.6M | $2.5M | $16M | -- | |
| Levered Free Cash Flow | -$6.9M | -$3.6M | -$7.4M | $8.4M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$554K | -$36.1M | -$11.3M | $2.6M | $11.2M | |
| Capital Expenditures | $11.8M | $15.4M | $19.8M | $16M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$14.9M | -$19.1M | -$14.5M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1M | $57.1M | $56.1M | $29.7M | -- | |
| Long-Term Debt Repaid | -$30.7M | -$11.1M | -$34.1M | -$27.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $46.1M | $32.5M | $10.2M | -$2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$5.9M | $2.1M | -$1.6M | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.4M | -$51.5M | -$31.1M | -$13.3M | $849K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$20.5M | -$10.3M | $10.6M | -$7.6M | |
| Capital Expenditures | $12M | $13M | $14.1M | $8.4M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$12.5M | -$13.5M | -$6.7M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $64.3M | $31.8M | $18.4M | $4.7M | |
| Long-Term Debt Repaid | -$10.2M | -$32.3M | -$17.3M | -$18.4M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$485K | $3.9M | $6.8M | $572K | -- | |
| Cash From Financing | $11.6M | $36M | $21.3M | $557K | $4.4M | |
| Beginning Cash (CF) | $43.8M | $26.3M | $21.6M | $30.6M | $17.1M | |
| Foreign Exchange Rate Adjustment | -$281K | -$1.1M | -$146K | $82K | $772K | |
| Additions / Reductions | -$4.6M | $1.9M | -$2.7M | $4.6M | -$5.5M | |
| Ending Cash (CF) | $38.9M | $27.1M | $18.8M | $35.2M | $12.4M | |
| Levered Free Cash Flow | -$16.4M | -$33.5M | -$24.5M | $2.1M | -$11.3M | |
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Financial Ratios
AP
Sector
P/E ratio
14.59x
17.82x
PEG ratio
0.13x
-0.01x
P/B ratio
0.66x
1.60x
Price / LTM sales
0.10x
1.54x
Growth Metrics
AP
Sector
Revenue growth
1.91%
2.1%
Earnings growth
-460%
--
Revenue (5-year growth)
1.01%
3.18%
Earnings forecast
--
$0.02
Profitability
AP
Sector
Profitability FY 2024
$63.1M
--
Return on invested capital
-1.35%
-6.84%
Return on assets
-0.52%
-8.15%
Return on equity
-3.83%
-7.52%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Nov
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
AP
Sector
Total cash
$9.9M
$2.3M
Short term investments
--
$241.1K
Total assets
$530.9M
$17.2M
Long term debt
$139.6M
$57.3K
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