Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
41
DAO Quote, Financials, Valuation and Earnings
Last price:
$7.10
Seasonality move
:
16.27%
Day range:
$6.81 - $7.29
52-week range:
$2.86 - $8.01
Dividend yield:
0%
P/E ratio:
109.39x
P/S ratio:
1.04x
P/B ratio:
--
Volume:
138K
Avg. volume:
155.2K
1-year change:
78.48%
Market cap:
$842.6M
Revenue:
$761.9M
EPS (TTM):
$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.8M | $366.1M | $622M | $746.3M | $761.9M | |
| Revenue Growth (YoY) | 57.95% | 109.46% | 69.87% | 20% | 2.08% | |
| Cost of Revenues | $126.3M | $205.7M | $313.9M | $361.3M | $370.6M | |
| Gross Profit | $48.5M | $160.5M | $308M | $385.1M | $391.2M | |
| Gross Profit Margin | 27.75% | 43.83% | 49.53% | 51.59% | 51.35% | |
| R&D Expenses | $39.1M | $53.9M | $94.1M | $119.7M | $105.1M | |
| Selling, General & Admin | $76M | $229.9M | $351.3M | $380.7M | $352.1M | |
| Other Inc / (Exp) | $286.2K | -$2.8M | -$8.8M | -$896.7K | -$6.3M | |
| Operating Expenses | $112.5M | $272.2M | $439.6M | $487.4M | $452.5M | |
| Operating Income | -$64M | -$111.7M | -$131.6M | -$102.3M | -$61.3M | |
| Net Interest Expenses | $2.6M | $824.6K | $2M | $4.9M | $8.6M | |
| EBT. Incl. Unusual Items | -$66.3M | -$115.4M | -$142.4M | -$108.1M | -$76.2M | |
| Earnings of Discontinued Ops. | -$20.4M | -$138.3M | -$15.5M | -$908.9K | -- | |
| Income Tax Expense | $352.1K | $424.4K | $1M | $2.1M | $1.6M | |
| Net Income to Company | -$87.1M | -$254.1M | -$159M | -$111M | -$77.8M | |
| Minority Interest in Earnings | -$7K | $81.6K | $4.8M | $2.8M | $25.7K | |
| Net Income to Common Excl Extra Items | -$87.1M | -$254M | -$154.2M | -$108.2M | -$77.7M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$2.25 | -$1.27 | -$0.88 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$2.25 | -$1.27 | -$0.88 | -$0.64 | |
| Weighted Average Basic Share | $95.4M | $112.9M | $121.7M | $123.6M | $121.4M | |
| Weighted Average Diluted Share | $95.4M | $112.9M | $121.7M | $123.6M | $121.4M | |
| EBITDA | -$60.4M | -$108.6M | -$132.8M | -$95M | -$62.2M | |
| EBIT | -$61.9M | -$110.8M | -$137.5M | -$101.3M | -$66.4M | |
| Revenue (Reported) | $174.8M | $366.1M | $622M | $746.3M | $761.9M | |
| Operating Income (Reported) | -$64M | -$111.7M | -$131.6M | -$102.3M | -$61.3M | |
| Operating Income (Adjusted) | -$61.9M | -$110.8M | -$137.5M | -$101.3M | -$66.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.4M | $160.4M | $204.7M | $212.6M | $219.6M | |
| Revenue Growth (YoY) | 162.49% | 23.98% | 27.6% | 3.87% | 3.29% | |
| Cost of Revenues | $70M | $76M | $93.8M | $93.9M | $109.4M | |
| Gross Profit | $59.4M | $84.4M | $111M | $118.8M | $110.3M | |
| Gross Profit Margin | 45.93% | 52.63% | 54.2% | 55.87% | 50.2% | |
| R&D Expenses | $17.5M | $25.3M | $31.1M | $25.9M | $16.7M | |
| Selling, General & Admin | $171.1M | $94M | $111.9M | $100.9M | $78.6M | |
| Other Inc / (Exp) | $2.5M | $94.8K | $5.8M | -$2.9M | -$278.2K | |
| Operating Expenses | $188.6M | $119.3M | $142.9M | $126.8M | $95.3M | |
| Operating Income | -$129.1M | -$34.9M | -$32M | -$8M | $15M | |
| Net Interest Expenses | $175.8K | $289.7K | $1.2M | $2.2M | $2M | |
| EBT. Incl. Unusual Items | -$126.8M | -$35.1M | -$27.3M | -$13M | $12.7M | |
| Earnings of Discontinued Ops. | -- | $14.9M | -- | -- | -- | |
| Income Tax Expense | $34.7K | $399.9K | -$161.8K | $353.4K | $331K | |
| Net Income to Company | -$188.5M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $43.9K | $656.9K | $320.3K | -$826.1K | -$363.7K | |
| Net Income to Common Excl Extra Items | -$126.8M | -$19.9M | -$26.8M | -$14.2M | $12M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.16 | -$0.22 | -$0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.16 | -$0.22 | -$0.12 | $0.10 | |
| Weighted Average Basic Share | $113.5M | $122.7M | $123.8M | $121.3M | $117M | |
| Weighted Average Diluted Share | $113.5M | $122.7M | $123.8M | $121.3M | $117.3M | |
| EBITDA | -$125.7M | -$33.8M | -$25.5M | -$10.6M | $14.9M | |
| EBIT | -$125.7M | -$33.8M | -$25.5M | -$10.6M | $14.9M | |
| Revenue (Reported) | $129.4M | $160.4M | $204.7M | $212.6M | $219.6M | |
| Operating Income (Reported) | -$129.1M | -$34.9M | -$32M | -$8M | $15M | |
| Operating Income (Adjusted) | -$125.7M | -$33.8M | -$25.5M | -$10.6M | $14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353.1M | $625.1M | $702.1M | $759.2M | $803.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.8M | $307.5M | $358.6M | $362.6M | $406.9M | |
| Gross Profit | $150.3M | $317.6M | $343.5M | $396.6M | $396.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.1M | $86.8M | $121.1M | $107.1M | $81.8M | |
| Selling, General & Admin | $318.4M | $406.4M | $372.8M | $363.8M | $295.2M | |
| Other Inc / (Exp) | $7.8M | $5.2M | $4.8M | -$12.9M | -$4.9M | |
| Operating Expenses | $373.5M | $493.3M | $494M | $458.6M | $372.4M | |
| Operating Income | -$223.2M | -$175.6M | -$150.4M | -$62.1M | $24.2M | |
| Net Interest Expenses | $464.4K | $1.8M | $4M | $7.9M | $9.8M | |
| EBT. Incl. Unusual Items | -$215.9M | -$172.2M | -$149.7M | -$82.9M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -$46.3M | $30.2M | -- | -- | |
| Income Tax Expense | $347.6K | $1.2M | -$75.9K | $3.5M | $1.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $181.1K | $923K | $5.3M | $1.3M | -$469.4K | |
| Net Income to Common Excl Extra Items | -$216.1M | -$218.8M | -$114.1M | -$85M | $7.8M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$1.84 | -$0.92 | -$0.70 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$1.84 | -$0.92 | -$0.70 | $0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$212.3M | -$166.8M | -$143.7M | -$73.6M | $20M | |
| EBIT | -$212.7M | -$167.4M | -$143.7M | -$73.6M | $20M | |
| Revenue (Reported) | $353.1M | $625.1M | $702.1M | $759.2M | $803.6M | |
| Operating Income (Reported) | -$223.2M | -$175.6M | -$150.4M | -$62.1M | $24.2M | |
| Operating Income (Adjusted) | -$212.7M | -$167.4M | -$143.7M | -$73.6M | $20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.9M | $458.2M | $538.3M | $554.8M | $597.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.9M | $219.8M | $264.3M | $267.1M | $303.9M | |
| Gross Profit | $132.9M | $238.4M | $273.9M | $287.7M | $294M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.4M | $67.5M | $94.5M | $81.9M | $58.5M | |
| Selling, General & Admin | $284.7M | $278.2M | $299.9M | $283.6M | $226.5M | |
| Other Inc / (Exp) | $7.3M | $3.8M | $11.8M | -$1.2M | -$410 | |
| Operating Expenses | $327.1M | $345.7M | $394.4M | $365.5M | $285M | |
| Operating Income | -$194.2M | -$107.3M | -$120.5M | -$77.8M | $9.1M | |
| Net Interest Expenses | $235.6K | $1.1M | $3.2M | $6.3M | $7.4M | |
| EBT. Incl. Unusual Items | -$187.1M | -$104.7M | -$112M | -$85.3M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -$46.3M | -$960.4K | -- | -- | |
| Income Tax Expense | $348.9K | $1.1M | $11K | $1.5M | $1.2M | |
| Net Income to Company | -$188.5M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $55.2K | $895.9K | $1.4M | $6.7K | -$520.1K | |
| Net Income to Common Excl Extra Items | -$187.4M | -$151.3M | -$111.5M | -$86.8M | -$46K | |
| Basic EPS (Cont. Ops) | -$1.66 | -$1.25 | -$0.90 | -$0.71 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$1.25 | -$0.90 | -$0.71 | -$0.00 | |
| Weighted Average Basic Share | $337.5M | $363.3M | $370.8M | $365.8M | $352.5M | |
| Weighted Average Diluted Share | $337.5M | $363.3M | $370.8M | $365.8M | $353.4M | |
| EBITDA | -$183.8M | -$101.1M | -$107.3M | -$78.1M | $9.5M | |
| EBIT | -$183.8M | -$101.1M | -$107.3M | -$78.1M | $9.5M | |
| Revenue (Reported) | $294.9M | $458.2M | $538.3M | $554.8M | $597.9M | |
| Operating Income (Reported) | -$194.2M | -$107.3M | -$120.5M | -$77.8M | $9.1M | |
| Operating Income (Adjusted) | -$183.8M | -$101.1M | -$107.3M | -$78.1M | $9.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.8M | $93.2M | $50.6M | $113.6M | $64.1M | |
| Short Term Investments | $206.8M | $89.6M | $79.1M | $33.7M | $10.2M | |
| Accounts Receivable, Net | $28.7M | $41.1M | $39M | $58.7M | $49.9M | |
| Inventory | $10.5M | $18.2M | $40.1M | $33.7M | $30.6M | |
| Prepaid Expenses | $7M | $15.2M | $15.7M | $15.5M | $15.1M | |
| Other Current Assets | $738.2K | $3.6M | $6.2M | $4.1M | $3.7M | |
| Total Current Assets | $290.1M | $283.4M | $356.1M | $271M | $183.4M | |
| Property Plant And Equipment | $6.9M | $22.4M | $31.1M | $24.7M | $22.6M | |
| Long-Term Investments | $285.8K | $6.5M | $5.1M | $13.1M | $7.3M | |
| Goodwill | -- | $1.1M | $17.2M | $15.9M | $15.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $875.8K | $3.6M | $3.7M | $5.1M | $6.3M | |
| Total Assets | $298.2M | $316.9M | $413.2M | $329.9M | $235.1M | |
| Accounts Payable | $9M | $21.6M | $25.3M | $40.9M | $22.4M | |
| Accrued Expenses | $25M | $79.3M | $64.4M | $68.6M | $71.7M | |
| Current Portion Of Long-Term Debt | $125.5M | $134.4M | $137.7M | $127.3M | $123.9M | |
| Current Portion Of Capital Lease Obligations | $595.4K | $4.6M | $7.3M | $5.2M | $5.5M | |
| Other Current Liabilities | -- | $83.6M | -- | -- | -- | |
| Total Current Liabilities | $251.4M | $519.4M | $476M | $460.7M | $437.2M | |
| Long-Term Debt | -- | -- | $40M | $75.7M | $88.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $255.2M | $532.3M | $527.8M | $544M | $535.4M | |
| Common Stock | $10.3K | $11.3K | $12.6K | $11.6K | $11.3K | |
| Other Common Equity Adj | -$1.8M | -$6.8M | -$7.8M | -$12.7M | -$13.5M | |
| Common Equity | $42.9M | -$215.5M | -$126.6M | -$222.5M | -$308.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133.8K | $152.6K | $12M | $8.4M | $8.1M | |
| Total Equity | $43M | -$215.4M | -$114.6M | -$214.1M | -$300.4M | |
| Total Liabilities and Equity | $298.2M | $316.9M | $413.2M | $329.9M | $235.1M | |
| Cash and Short Terms | $231.6M | $182.8M | $129.7M | $147.3M | $74.3M | |
| Total Debt | $125.5M | $134.4M | $177.8M | $203M | $212.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $76.3M | $99.9M | $46.3M | $60M | |
| Short Term Investments | $154.5M | $63.3M | $3M | $3M | $9M | |
| Accounts Receivable, Net | $49M | $37.8M | $46.6M | $47.7M | $59.2M | |
| Inventory | $13.5M | $41.3M | $23.9M | $24.3M | $25.5M | |
| Prepaid Expenses | $12.7M | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $31.6M | $29.8M | $31.9M | $23.3M | |
| Total Current Assets | $258.6M | $312.2M | $235.2M | $155M | $188.8M | |
| Property Plant And Equipment | $18M | $34.1M | $26.1M | $23.7M | $18.8M | |
| Long-Term Investments | -- | -- | $9.4M | $8.8M | $10.6M | |
| Goodwill | -- | -- | $15.4M | $15.1M | $15.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $32.6M | $5.4M | $6.4M | $6.1M | |
| Total Assets | $280.6M | $378.9M | $291.4M | $209M | $240.1M | |
| Accounts Payable | $17.5M | $18.1M | $25.2M | $22.4M | $24.4M | |
| Accrued Expenses | $73.1M | $96.9M | $87.9M | $100.4M | $108.3M | |
| Current Portion Of Long-Term Debt | $128.6M | $135.7M | $123.2M | $120.3M | $125.2M | |
| Current Portion Of Capital Lease Obligations | $2.9M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $412.6M | $472.9M | $418.7M | $411.8M | $413.8M | |
| Long-Term Debt | -- | -- | $69.7M | $82.7M | $128.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.8M | $505.2M | $497M | $504.3M | $549.7M | |
| Common Stock | $10.7K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$4.7M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $172.4K | -$204.4K | $9.4M | $7.9M | $8.7M | |
| Total Equity | -$142.3M | -$126.3M | -$205.6M | -$295.3M | -$309.6M | |
| Total Liabilities and Equity | $280.6M | $378.9M | $291.4M | $209M | $240.1M | |
| Cash and Short Terms | $166M | $139.6M | $102.9M | $49.3M | $69M | |
| Total Debt | $128.6M | $135.7M | $193M | $203M | $253.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.1M | -$254.1M | -$159M | -$111M | -$77.8M | |
| Depreciation & Amoritzation | $1.5M | $2.2M | $4.7M | $6.3M | $4.2M | |
| Stock-Based Compensation | $3.4M | $5.3M | $11.2M | $10.5M | $4.4M | |
| Change in Accounts Receivable | -$18.2M | -$10M | $3.5M | -$24.6M | $3.6M | |
| Change in Inventories | -$5.9M | -$7.9M | -$22.7M | $3M | $1.2M | |
| Cash From Operations | -$53.9M | -$46.6M | -$208.5M | -$89.8M | -$61.9M | |
| Capital Expenditures | $2.6M | $4.5M | $9.9M | $10.4M | $2.5M | |
| Cash Acquisitions | -- | -$927.1K | $6.5M | -- | -$596.3K | |
| Cash From Investing | -$156.9M | $110.3M | $7.3M | $18.7M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $39.9M | $33.6M | $14M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$7.5M | -$18M | |
| Other Financing Activities | $11M | -$1.1M | -- | -- | -- | |
| Cash From Financing | $229.9M | $3.8M | $276.3M | $27.5M | -$2.7M | |
| Beginning Cash (CF) | $6M | $25.1M | $94.4M | $159.7M | $110.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | $67.5M | $75M | -$43.6M | -$46.9M | |
| Ending Cash (CF) | $25.1M | $88.3M | $166.1M | $116.8M | $64.3M | |
| Levered Free Cash Flow | -$56.5M | -$51.1M | -$218.5M | -$100.2M | -$64.5M | |
| Period Ending | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$56.8M | -$188.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $1M | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | $783.6K | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$12.6M | -$19.4M | |
| Change in Inventories | -- | -- | -- | -$4.1M | -$2.2M | |
| Cash From Operations | -- | -- | -- | -$48.9M | -$65.1M | |
| Capital Expenditures | -- | -- | -- | $2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.2M | |
| Cash From Investing | -- | -- | -- | $39.8M | $49.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $10.7M | -$1.1M | |
| Cash From Financing | -- | -- | -- | $10.7M | $2.8M | |
| Beginning Cash (CF) | -- | -- | -- | $5.9M | $25M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $257.3K | -$667.7K | |
| Additions / Reductions | -- | -- | -- | $1.6M | -$13.1M | |
| Ending Cash (CF) | -- | -- | -- | $7.8M | $11.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$50.8M | -$68.1M | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $311.8K | $783.6K | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $1.4M | $2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.2M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-24 | 2021-12-24 | 2022-12-24 | 2023-12-24 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DAO
Sector
P/E ratio
109.39x
16.87x
PEG ratio
--
0.22x
P/B ratio
--
1.45x
Price / LTM sales
1.04x
0.71x
Growth Metrics
DAO
Sector
Revenue growth
3.29%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
47.09%
3.45%
Earnings forecast
--
$0.30
Profitability
DAO
Sector
Profitability FY 2023
$391.2M
$503.7M
Return on invested capital
--
5.17%
Return on assets
3.42%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
DAO
Sector
Total cash
$69M
$157.7M
Short term investments
$10.2M
$60.7M
Total assets
$235.1M
$1.7B
Long term debt
$253.6M
$111.9M
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