Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Buy
56
BBIG Quote, Financials, Valuation and Earnings
Last price:
$0.0050
Seasonality move
:
-35.27%
Day range:
$0.0050 - $0.0050
52-week range:
$0.0001 - $0.0500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
3.7K
Avg. volume:
8.7K
1-year change:
-75%
Market cap:
$65K
Revenue:
--
EPS (TTM):
--
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $16.5M | $12.5M | $12M | $9.8M | |
| Revenue Growth (YoY) | -6.63% | 10.31% | -24.11% | -4.05% | -18.52% | |
| Cost of Revenues | $11M | $11.4M | $7.5M | $9.6M | $11.1M | |
| Gross Profit | $3.9M | $5.1M | $5M | $2.4M | -$1.3M | |
| Gross Profit Margin | 26.36% | 30.76% | 39.92% | 20.36% | -12.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $9.7M | $14.1M | $10M | $78.9M | |
| Other Inc / (Exp) | $102.8K | $102.8K | -$4.3M | $80.8K | -$566.7M | |
| Operating Expenses | $2.4M | $9.7M | $14.1M | $10M | $75.2M | |
| Operating Income | $1.6M | -$4.6M | -$9.1M | -$7.6M | -$76.5M | |
| Net Interest Expenses | -- | $501.2K | $1.3M | $3.4M | $72.8M | |
| EBT. Incl. Unusual Items | $1.7M | -$5M | -$14.2M | -$10.9M | -$715.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$10.6K | $5.2M | -$5.1M | |
| Income Tax Expense | $133.1K | $303.9K | -$22.4K | $19.2K | $189.5K | |
| Net Income to Company | $1.5M | -$5.3M | -$14.2M | -$10.9M | -$716.1M | |
| Minority Interest in Earnings | -- | -$13.9K | -$1.3M | -$554.4K | -$8M | |
| Net Income to Common Excl Extra Items | $1.5M | -$5.3M | -$14.2M | -$10.9M | -$716.1M | |
| Basic EPS (Cont. Ops) | $6.13 | -$25.64 | -$42.91 | -$21.51 | -$223.17 | |
| Diluted EPS (Cont. Ops) | $6.13 | -$25.64 | -$42.91 | -$21.51 | -$223.17 | |
| Weighted Average Basic Share | $250K | $207.9K | $301.3K | $525.7K | $3.2M | |
| Weighted Average Diluted Share | $250K | $207.9K | $301.3K | $525.7K | $3.2M | |
| EBITDA | $1.7M | -$4.2M | -$7.5M | -$5.6M | -$72.5M | |
| EBIT | $1.6M | -$4.6M | -$9.1M | -$7.6M | -$76.5M | |
| Revenue (Reported) | $15M | $16.5M | $12.5M | $12M | $9.8M | |
| Operating Income (Reported) | $1.6M | -$4.6M | -$9.1M | -$7.6M | -$76.5M | |
| Operating Income (Adjusted) | $1.6M | -$4.6M | -$9.1M | -$7.6M | -$76.5M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $3.5M | $2.5M | $229K | $5.6M | |
| Revenue Growth (YoY) | 41.66% | -28.49% | -28.61% | -90.92% | 2329.39% | |
| Cost of Revenues | $3.6M | $2.5M | $1.9M | $4.1M | $7.8M | |
| Gross Profit | $1.3M | $988.6K | $618.1K | -$3.8M | -$2.2M | |
| Gross Profit Margin | 26.38% | 27.99% | 24.51% | -1672.31% | -39.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $3.3M | $2.6M | $25.6M | $19.5M | |
| Other Inc / (Exp) | -$706.9K | $25.7K | $25.7K | -$494.6M | -$142.7M | |
| Operating Expenses | $2.1M | $3.3M | $2.2M | $21.6M | $18.5M | |
| Operating Income | -$762.5K | -$2.3M | -$1.6M | -$25.5M | -$20.7M | |
| Net Interest Expenses | $42.1K | $349.2K | $1M | $27M | $4.3M | |
| EBT. Incl. Unusual Items | -$1.5M | -$2.6M | -$2.6M | -$547.1M | -$167.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$291.5K | $707.7K | -- | |
| Income Tax Expense | $167.8K | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$2.6M | -$2.6M | -$547.1M | -$149M | |
| Minority Interest in Earnings | -- | -$49.1K | -$37.4K | -$3.9M | -$68.8M | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2.6M | -$2.6M | -$547.1M | -$167.7M | |
| Basic EPS (Cont. Ops) | -$7.36 | -$8.85 | -$6.08 | -$151.70 | -$8.07 | |
| Diluted EPS (Cont. Ops) | -$7.36 | -$8.85 | -$6.08 | -$151.70 | -$8.07 | |
| Weighted Average Basic Share | $228K | $291.7K | $466.2K | $3.6M | $12.3M | |
| Weighted Average Diluted Share | $228K | $291.7K | $466.2K | $3.6M | $12.3M | |
| EBITDA | -$721.7K | -$1.9M | -$1.2M | -$21.5M | -$19.3M | |
| EBIT | -$762.5K | -$2.3M | -$1.6M | -$25.5M | -$20.7M | |
| Revenue (Reported) | $4.9M | $3.5M | $2.5M | $229K | $5.6M | |
| Operating Income (Reported) | -$762.5K | -$2.3M | -$1.6M | -$25.5M | -$20.7M | |
| Operating Income (Adjusted) | -$762.5K | -$2.3M | -$1.6M | -$25.5M | -$20.7M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | $19M | $14M | $5.8M | $29.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3M | $12.7M | $9.7M | $9.4M | $37M | |
| Gross Profit | $4.8M | $6.2M | $4.4M | -$3.5M | -$7.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $13.2M | $14.5M | $44.5M | $112.5M | |
| Other Inc / (Exp) | -$629.8K | $835.4K | $574.6K | -$704.6M | -$152.4M | |
| Operating Expenses | $6.3M | $13M | $13.1M | $39.9M | $98.3M | |
| Operating Income | -$1.5M | -$6.7M | -$8.8M | -$43.4M | -$105.6M | |
| Net Interest Expenses | $407.2K | $969.1K | $3M | $43.1M | $73.2M | |
| EBT. Incl. Unusual Items | -$2.5M | -$7.1M | -$16.5M | -$791.2M | -$340M | |
| Earnings of Discontinued Ops. | -- | -- | $4.8M | -$3.7M | -$2M | |
| Income Tax Expense | $380.6K | $65.9K | -$93.7K | $19.2K | $189.5K | |
| Net Income to Company | -$3.9M | -$7.1M | -$16.3M | -$791.3M | -$337.9M | |
| Minority Interest in Earnings | -- | -$45.7K | -$1.3M | -$4.4M | -$91.7M | |
| Net Income to Common Excl Extra Items | -$2.9M | -$7.1M | -$16.4M | -$791.2M | -$340.2M | |
| Basic EPS (Cont. Ops) | -$17.11 | -$24.77 | -$41.47 | -$421.27 | -$45.63 | |
| Diluted EPS (Cont. Ops) | -$17.11 | -$24.77 | -$41.47 | -$421.27 | -$47.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | -$5.2M | -$7.2M | -$37.5M | -$100.3M | |
| EBIT | -$1.5M | -$6.7M | -$8.8M | -$43.4M | -$105.6M | |
| Revenue (Reported) | $16.1M | $19M | $14M | $5.8M | $29.8M | |
| Operating Income (Reported) | -$1.5M | -$6.7M | -$8.8M | -$43.4M | -$105.6M | |
| Operating Income (Adjusted) | -$1.5M | -$6.7M | -$8.8M | -$43.4M | -$105.6M | |
| Period Ending | 2022-01-26 | 2023-01-26 | 2024-01-26 | 2025-01-26 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $557.3K | $2.1M | $234.2K | $1.3M | $187.8M | |
| Short Term Investments | -- | -- | -- | $1M | $178K | |
| Accounts Receivable, Net | $1.4M | $1.9M | $1.3M | $1.4M | $1.1M | |
| Inventory | $240.1K | $923.7K | $1.4M | $1.1M | $475.7K | |
| Prepaid Expenses | $41.5K | $510.8K | $46.8K | $43.1K | $10.4M | |
| Other Current Assets | -- | $64.2K | $22.1K | -- | -- | |
| Total Current Assets | $3.1M | $5.5M | $5M | $5.3M | $219.7M | |
| Property Plant And Equipment | $966.9K | $998.9K | $1.6M | $1.2M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | $21.8M | |
| Goodwill | -- | $9.7M | $5.4M | $6M | $121.6M | |
| Other Intangibles | -- | $12.7M | $11.6M | $9.8M | $40.5M | |
| Other Long-Term Assets | -- | -- | -- | $5.7M | -- | |
| Total Assets | $4.1M | $28.9M | $23.6M | $28M | $405.1M | |
| Accounts Payable | $1.1M | $5.5M | $6M | $3.6M | $6.1M | |
| Accrued Expenses | $25.6K | $578.4K | $1.3M | $1.6M | $11.8M | |
| Current Portion Of Long-Term Debt | $225.6K | $1.2M | $3.1M | $3.3M | $44.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $272.2K | $96.8K | $100.7K | |
| Other Current Liabilities | -- | $262.5K | $54.4K | $805.8K | $485.1K | |
| Total Current Liabilities | $1.5M | $8.9M | $13M | $11.3M | $70.1M | |
| Long-Term Debt | $2.8M | $3.5M | $3.2M | $3.2M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $12.9M | $16.2M | $14.5M | $271.5M | |
| Common Stock | $3K | $5.7K | $8K | $14.5K | $150.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$232.6K | $15M | $7.8M | $15.4M | $113.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $951.6K | -$317.7K | -$1.9M | $20.3M | |
| Total Equity | -$232.6K | $15.9M | $7.5M | $13.5M | $133.7M | |
| Total Liabilities and Equity | $4.1M | $28.9M | $23.6M | $28M | $405.1M | |
| Cash and Short Terms | $557.3K | $2.1M | $234.2K | $1.3M | $187.8M | |
| Total Debt | $3M | $4.8M | $6.2M | $6.5M | $47.1M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $1.2M | $384.6K | $150.2M | $20.3M | |
| Short Term Investments | -- | -- | -- | $282K | $156K | |
| Accounts Receivable, Net | $2.8M | $1.9M | $3.1M | $1.9M | $3.5M | |
| Inventory | $200.1K | $1.1M | $1.5M | $789.7K | -- | |
| Prepaid Expenses | $34.5K | -- | -- | $3.9M | -- | |
| Other Current Assets | $189.8K | -- | -- | -- | $4.1M | |
| Total Current Assets | $8M | $5.2M | $6.7M | $174.9M | $34.4M | |
| Property Plant And Equipment | $969.7K | $1.8M | $1.5M | $1.1M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | $18.8M | |
| Goodwill | $12.8M | $9.7M | $5.4M | $6M | $46.6M | |
| Other Intangibles | $53.8K | $11.9M | $10.8M | $155M | $13.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $13.1M | |
| Total Assets | $21.8M | $28.6M | $24.4M | $336.9M | $117.2M | |
| Accounts Payable | $1.3M | $6.9M | $3M | $5.6M | $9M | |
| Accrued Expenses | $936K | $1.8M | $1.6M | $3M | $3.4M | |
| Current Portion Of Long-Term Debt | $285K | $2.3M | $2.5M | $28.6M | $20.1M | |
| Current Portion Of Capital Lease Obligations | -- | $292.8K | $279.7K | $83.4K | $185.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $12M | $10.1M | $37.4M | $32.7M | |
| Long-Term Debt | $3.6M | $5M | $3.7M | $2.9M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6M | $17.6M | $13.8M | $508.9M | $57.7M | |
| Common Stock | $5K | $6K | $11.9K | $107K | $238.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $919.7K | -$1.1M | $22.2M | -$63.9M | |
| Total Equity | $8.2M | $11.1M | $10.6M | -$172M | $59.5M | |
| Total Liabilities and Equity | $21.8M | $28.6M | $24.4M | $336.9M | $117.2M | |
| Cash and Short Terms | $2.6M | $1.2M | $384.6K | $150.2M | $20.3M | |
| Total Debt | $3.9M | $7.3M | $6.2M | $31.5M | $23.1M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$5.3M | -$14.2M | -$10.9M | -$716.1M | |
| Depreciation & Amoritzation | $188.3K | $487.9K | $1.6M | $2M | $3.9M | |
| Stock-Based Compensation | -- | $3.4M | $2.3M | $3.2M | $43.4M | |
| Change in Accounts Receivable | $68.5K | $600 | -$73.4K | $121.5K | $185.7K | |
| Change in Inventories | -$75.6K | $59.3K | -$397.7K | -$48.8K | -$522.2K | |
| Cash From Operations | $1.1M | -$2.8M | -$5M | -$2.4M | -$47.1M | |
| Capital Expenditures | $39.2K | $141.4K | $151.5K | $1.8M | $3.5M | |
| Cash Acquisitions | -- | $772.6K | -- | -- | $90.8M | |
| Cash From Investing | -$39.2K | -$1.4M | -$159.9K | -$1.6M | -$118.6M | |
| Dividends Paid (Ex Special Dividend) | $3M | -- | -- | $296.4K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3M | $3.6M | $5.3M | $122.1M | |
| Long-Term Debt Repaid | -- | -$780.6K | -$1.5M | -$1.2M | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6M | |
| Other Financing Activities | -- | -$99.4K | -$581.5K | -$157.1K | -$11.6M | |
| Cash From Financing | -$3M | $5.7M | $3.6M | $3.9M | $353.1M | |
| Beginning Cash (CF) | $557.3K | $2.1M | $234.2K | $249.4K | $187.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $1.5M | -$1.6M | -$163.4K | $187.4M | |
| Ending Cash (CF) | -$1.4M | $3.5M | -$1.4M | $86K | $375M | |
| Levered Free Cash Flow | $1.1M | -$2.9M | -$5.2M | -$4.3M | -$50.7M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$2.6M | -$2.6M | -$547.1M | -$149M | |
| Depreciation & Amoritzation | $40.7K | $380.2K | $398.8K | $4M | $1.3M | |
| Stock-Based Compensation | $639.3K | $168.1K | $1.2M | $6.8M | $1M | |
| Change in Accounts Receivable | -$1.2M | $1.2M | -$59.3K | $1M | $2.8M | |
| Change in Inventories | $27.5K | $154.2K | -$324.4K | $62.4K | -- | |
| Cash From Operations | -$928.1K | -$382.8K | -$823.4K | -$12M | -$26.8M | |
| Capital Expenditures | $93.7K | $6.8K | $131.5K | $192.5K | $39.8K | |
| Cash Acquisitions | $881.3K | -- | -- | $90.8M | -- | |
| Cash From Investing | -$975K | -$6.8K | -$131.5K | -$94.1M | -$324.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $71.9K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.6K | $569.4K | $1.3M | $100.8M | -$37.8K | |
| Long-Term Debt Repaid | -$40.2K | -$354.7K | -$122.7K | $238.5K | -$121.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$35.7K | $109.7K | -$10.1M | -$9.9M | |
| Cash From Financing | $33.4K | $178.9K | -$422.8K | $181.3M | -$121.9M | |
| Beginning Cash (CF) | $2.1M | $1.2M | $384.6K | $149.9M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$210.8K | -$1.4M | $75.2M | -$149M | |
| Ending Cash (CF) | $191.2K | $1M | -$993.1K | $225.1M | -$128.8M | |
| Levered Free Cash Flow | -$1M | -$389.6K | -$954.9K | -$12.2M | -$26.8M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$7.1M | -$16.3M | -$791.3M | -$337.9M | |
| Depreciation & Amoritzation | $150.5K | $1.5M | $1.6M | $5.9M | $5.1M | |
| Stock-Based Compensation | $2.7M | $1.6M | $4.2M | $17.3M | $29.8M | |
| Change in Accounts Receivable | -$1.2M | $1.4M | -$1.3M | $567.9K | $2.9M | |
| Change in Inventories | -$36.2K | -$163K | -$409.3K | $329.5K | -$2M | |
| Cash From Operations | -$2.2M | -$2.9M | -$6M | -$20.9M | -$124.1M | |
| Capital Expenditures | $121.2K | $133.9K | $239.7K | $1.9M | $3.8M | |
| Cash Acquisitions | -$881.3K | -$108.7K | -- | $90.8M | $34.9M | |
| Cash From Investing | -$1.5M | -$25.1K | -$239.8K | -$110.1M | -$49.7M | |
| Dividends Paid (Ex Special Dividend) | -$216.1K | -- | $71.9K | $224.5K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $718.6K | $3.6M | $5.1M | $121.2M | $1.6M | |
| Long-Term Debt Repaid | -$763.8K | -$1M | -$1.5M | -$4.4M | -$123.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6M | |
| Other Financing Activities | -- | -$463.1K | -$152.1K | -$10.3M | -- | |
| Cash From Financing | $5M | $2M | $5.5M | $280.6M | $54M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$846.7K | -$829.7K | $149.6M | -$119.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3M | -$3M | -$6.3M | -$22.8M | -$127.9M | |
| Period Ending | 2022-01-26 | 2023-01-26 | 2024-01-26 | 2025-01-26 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
BBIG
Sector
P/E ratio
--
16.89x
PEG ratio
--
0.00x
P/B ratio
0.00x
1.31x
Price / LTM sales
0.00x
0.85x
Growth Metrics
BBIG
Sector
Revenue growth
--
0.88%
Earnings growth
--
9.09%
Revenue (5-year growth)
--
1.06%
Earnings forecast
--
$0.07
Profitability
BBIG
Sector
Profitability FY 2025
--
$104.5M
Return on invested capital
--
0.35%
Return on assets
--
-0.2%
Return on equity
--
1.37%
Earnings Date
Last Earnings Date
Jan
26
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Apr
27
Balance Sheet
BBIG
Sector
Total cash
--
$68.9M
Short term investments
--
$24.7M
Total assets
--
$545.4M
Long term debt
--
$10.3M
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