Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ASM.TO Quote, Financials, Valuation and Earnings
Last price:
$14.64
Seasonality move
:
4.57%
Day range:
$12.64 - $13.90
52-week range:
$1.66 - $16.11
Dividend yield:
0%
P/E ratio:
68.04x
P/S ratio:
16.97x
P/B ratio:
8.57x
Volume:
631.9K
Avg. volume:
1.1M
1-year change:
628.42%
Market cap:
$2.2B
Revenue:
$92M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $14.1M | $56.8M | $58.3M | $92M | |
| Revenue Growth (YoY) | -50.76% | -31.55% | 304.38% | 2.61% | 57.74% | |
| Cost of Revenues | $21.5M | $9.9M | $38.2M | $48.9M | $59.4M | |
| Gross Profit | -$996.6K | $4.2M | $18.7M | $9.4M | $32.6M | |
| Gross Profit Margin | -4.86% | 29.8% | 32.85% | 16.08% | 35.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.5M | $6.7M | $7.6M | $8.5M | |
| Other Inc / (Exp) | -$5.8M | -$11.3K | $252K | -$463K | -$395.3K | |
| Operating Expenses | $6.2M | $6.4M | $9.2M | $10.5M | $11.1M | |
| Operating Income | -$7.2M | -$2.2M | $9.5M | -$1.1M | $21.5M | |
| Net Interest Expenses | $316.5K | $95.3K | $484.3K | $623.6K | $543.9K | |
| EBT. Incl. Unusual Items | -$11.9M | -$2M | $10M | -$688.3K | $19.8M | |
| Earnings of Discontinued Ops. | -$226.7K | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $550.4K | $6M | -$1.4M | $8.7M | |
| Net Income to Company | -$10.3M | -$2.6M | $4M | $731.5K | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$2.6M | $4M | $731.5K | $11.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.03 | $0.04 | $0.01 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.03 | $0.03 | $0.01 | $0.08 | |
| Weighted Average Basic Share | $83.2M | $100.2M | $114.4M | $121.3M | $134.6M | |
| Weighted Average Diluted Share | $83.2M | $100.2M | $117.6M | $125.3M | $141.3M | |
| EBITDA | -$4.3M | $541.6K | $12.4M | $2.9M | $26.4M | |
| EBIT | -$7.2M | -$2.2M | $9.5M | -$1.1M | $21.5M | |
| Revenue (Reported) | $20.5M | $14.1M | $56.8M | $58.3M | $92M | |
| Operating Income (Reported) | -$7.2M | -$2.2M | $9.5M | -$1.1M | $21.5M | |
| Operating Income (Adjusted) | -$7.2M | -$2.2M | $9.5M | -$1.1M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $12.3M | $15.6M | $19.1M | $29.5M | |
| Revenue Growth (YoY) | -17.54% | 420.48% | 26.11% | 22.52% | 54.82% | |
| Cost of Revenues | $1.4M | $9.3M | $13.4M | $12.3M | $15.5M | |
| Gross Profit | $996.7K | $3.1M | $2.1M | $6.8M | $14M | |
| Gross Profit Margin | 42.05% | 24.77% | 13.76% | 35.63% | 47.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $1.3M | $1.7M | $2M | $2.5M | |
| Other Inc / (Exp) | $162.4K | -$1.2M | -$683K | -$981K | -- | |
| Operating Expenses | $1.3M | $2M | $2.5M | $2.7M | $4.1M | |
| Operating Income | -$336.4K | $1.1M | -$366.2K | $4.1M | $10M | |
| Net Interest Expenses | $26.5K | $143.7K | $215.9K | $111.8K | $132.2K | |
| EBT. Incl. Unusual Items | -$182.7K | -$637.4K | -$296.4K | $3.8M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.9K | $837.2K | $780.6K | $2.2M | $4.1M | |
| Net Income to Company | -$302.4K | -$1.4M | -$1.1M | $1.6M | $10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$269.7K | -$1.5M | -$1.1M | $1.6M | $10.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | $0.01 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | $0.01 | $0.07 | |
| Weighted Average Basic Share | $101.6M | $117.9M | $122.4M | $120.9M | $148M | |
| Weighted Average Diluted Share | $101.6M | $117.9M | $122.4M | $126.2M | $157.1M | |
| EBITDA | $124.8K | $1.8M | $668K | $5.3M | $11.3M | |
| EBIT | -$336.4K | $1.1M | -$366.2K | $4.1M | $10M | |
| Revenue (Reported) | $2.4M | $12.3M | $15.6M | $19.1M | $29.5M | |
| Operating Income (Reported) | -$336.4K | $1.1M | -$366.2K | $4.1M | $10M | |
| Operating Income (Adjusted) | -$336.4K | $1.1M | -$366.2K | $4.1M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $50.8M | $60.2M | $71.8M | $119M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $30.6M | $49.3M | $53.5M | $63.2M | |
| Gross Profit | -$3.1M | $20.2M | $10.9M | $18.3M | $55.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $5.5M | $7.7M | $8.4M | $10.7M | |
| Other Inc / (Exp) | -$533.4K | $850.7K | -$7.5K | -$405.7K | -- | |
| Operating Expenses | $7.1M | $7.8M | $10.5M | $11M | $15M | |
| Operating Income | -$10.2M | $12.4M | $434.8K | $7.3M | $40.8M | |
| Net Interest Expenses | $127.3K | $355K | $701.6K | $496.5K | $607.8K | |
| EBT. Incl. Unusual Items | -$10.4M | $11.8M | $2M | $8.9M | $48.1M | |
| Earnings of Discontinued Ops. | -$2.6K | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $6.2M | $258.3K | $4.1M | $18.3M | |
| Net Income to Company | -$7.9M | $5.6M | $1.7M | $4.8M | $29.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | $5.6M | $1.7M | $4.9M | $29.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.05 | $0.02 | $0.04 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.05 | $0.02 | $0.04 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.9M | $15.4M | $4.3M | $12M | $46.1M | |
| EBIT | -$10.2M | $12.4M | $434.8K | $7.3M | $40.8M | |
| Revenue (Reported) | $4.1M | $50.8M | $60.2M | $71.8M | $119M | |
| Operating Income (Reported) | -$10.2M | $12.4M | $434.8K | $7.3M | $40.8M | |
| Operating Income (Adjusted) | -$10.2M | $12.4M | $434.8K | $7.3M | $40.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $42.3M | $55.8M | $82.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.3M | $35.3M | $39.9M | $43.6M | -- | |
| Gross Profit | $14.7M | $7M | $15.9M | $38.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.4M | $6.2M | $8.3M | -- | |
| Other Inc / (Exp) | -$70.2K | -$326.7K | -$264.2K | $1.1M | -- | |
| Operating Expenses | $6.4M | $7.7M | $8.2M | $12.1M | -- | |
| Operating Income | $8.3M | -$688K | $7.7M | $26.8M | -- | |
| Net Interest Expenses | $336.1K | $477.6K | $350.8K | $413.4K | -- | |
| EBT. Incl. Unusual Items | $6.7M | -$1.3M | $8.3M | $36.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | -$1.2M | $4.2M | $13.8M | -- | |
| Net Income to Company | $2.3M | -$28.3K | $4.1M | $22.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$30.1K | $4.1M | $22.6M | -- | |
| Basic EPS (Cont. Ops) | $0.02 | -- | $0.03 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.00 | $0.03 | $0.15 | -- | |
| Weighted Average Basic Share | $338.8M | $360.2M | $384.5M | $421.2M | -- | |
| Weighted Average Diluted Share | $345.5M | $364.2M | $398.2M | $437.3M | -- | |
| EBITDA | $10.3M | $2.3M | $11.3M | $30.8M | -- | |
| EBIT | $8.3M | -$688K | $7.7M | $26.8M | -- | |
| Revenue (Reported) | $39M | $42.3M | $55.8M | $82.5M | -- | |
| Operating Income (Reported) | $8.3M | -$688K | $7.7M | $26.8M | -- | |
| Operating Income (Adjusted) | $8.3M | -$688K | $7.7M | $26.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9M | $31.3M | $15.2M | $3.5M | $39.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $673.9K | $1.5M | $3.6M | $4.4M | $4.8M | |
| Inventory | $2.1M | $6.5M | $8.5M | $11.6M | $10.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $965.2K | $1.2M | $2.3M | $2.6M | $3.3M | |
| Total Current Assets | $25.1M | $44.8M | $34.7M | $31M | $58.6M | |
| Property Plant And Equipment | $44.4M | $45.1M | $59.7M | $70M | $77.4M | |
| Long-Term Investments | $5.3M | $5M | $2.4M | $1.2M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.1K | $169.5K | $6.8K | $916.3K | $5.7K | |
| Total Assets | $93M | $114.5M | $166.1M | $171.9M | $218.2M | |
| Accounts Payable | $2.6M | $4.1M | $19.5M | $15.6M | $14.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $91.8K | -- | -- | $217.5K | $238.2K | |
| Current Portion Of Capital Lease Obligations | $265.2K | $495.8K | $1.3M | $2.2M | $2.1M | |
| Other Current Liabilities | -- | -- | $644.4K | -- | $681.6K | |
| Total Current Liabilities | $6.4M | $4.9M | $22.7M | $18.2M | $22.3M | |
| Long-Term Debt | $354.2K | $858.9K | $1M | $1.9M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.9M | $15.3M | $33.3M | $32.1M | $37.8M | |
| Common Stock | $138M | $164.2M | $197.2M | $200M | $234.9M | |
| Other Common Equity Adj | $6.6M | $5.9M | $6.3M | $7.7M | $7.9M | |
| Common Equity | $75.2M | $99.2M | $132.8M | $139.8M | $180.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.2M | $99.2M | $132.8M | $139.8M | $180.3M | |
| Total Liabilities and Equity | $93M | $114.5M | $166.1M | $171.9M | $218.2M | |
| Cash and Short Terms | $14.9M | $31.3M | $15.2M | $3.5M | $39.3M | |
| Total Debt | $3.9M | $1.4M | $2.3M | $4.1M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $15M | $2.5M | $10.5M | $79.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $901.4K | $3.3M | $4.1M | $6.7M | |
| Inventory | $5.8M | $9.9M | $12M | $14.7M | $16.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $993.5K | $2M | $2.8M | $3.2M | -- | |
| Total Current Assets | $41.2M | $33.9M | $28.5M | $37.2M | $111M | |
| Property Plant And Equipment | $44.8M | $58.9M | $69M | $72.4M | $167M | |
| Long-Term Investments | $4.2M | $1.9M | $1.2M | $2M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.1K | $5.5K | $5.4K | $5.4K | -- | |
| Total Assets | $104M | $158.4M | $167M | $182.9M | $308.7M | |
| Accounts Payable | $3.9M | $7.7M | $15.8M | $12.5M | $17.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $224.2K | $222.9K | -- | |
| Current Portion Of Capital Lease Obligations | $413.2K | $1.3M | $2.4M | $2.1M | -- | |
| Other Current Liabilities | -- | $298.1K | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $17.1M | $18.5M | $15.8M | $40.3M | |
| Long-Term Debt | $928.6K | $1.4M | $1.9M | $1.9M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $25.8M | $28.1M | $28.2M | $55.3M | |
| Common Stock | $164.6M | $199.9M | $202.5M | $212M | $283.1M | |
| Other Common Equity Adj | $5.8M | $6.1M | $6.8M | $8.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.1M | $132.6M | $138.9M | $154.7M | $253.4M | |
| Total Liabilities and Equity | $104M | $158.4M | $167M | $182.9M | $308.7M | |
| Cash and Short Terms | $28.3M | $15M | $2.5M | $10.5M | $79.8M | |
| Total Debt | $1.3M | $2.7M | $4.3M | $4.3M | $6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$2.6M | $4M | $731.5K | $11.1M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.9M | $4M | $4.9M | |
| Stock-Based Compensation | $2.5M | $1.8M | $2.6M | $3.1M | $2.8M | |
| Change in Accounts Receivable | $2.2M | $1.3M | -$1.8M | -$4.7M | $8.7M | |
| Change in Inventories | $5.6M | -$4.6M | -$1.3M | -$4M | $1.4M | |
| Cash From Operations | $96.6K | $136.7K | $15.4M | $2M | $31.7M | |
| Capital Expenditures | $3M | $4M | $11.7M | $11.5M | $9M | |
| Cash Acquisitions | -- | -- | $19.7M | $6.7M | -- | |
| Cash From Investing | -$2.9M | -$4M | -$31.4M | -$18.3M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$3.8M | -$1.5M | -$2.2M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.6M | $20.2M | -$1.5M | $4.7M | $11M | |
| Beginning Cash (CF) | $14.9M | $31.3M | $15.2M | $3.5M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $16.4M | -$17.6M | -$11.5M | $33.7M | |
| Ending Cash (CF) | $17.7M | $47.7M | -$2.5M | -$8M | $73.1M | |
| Levered Free Cash Flow | -$2.9M | -$3.9M | $3.7M | -$9.5M | $22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$302.4K | -$1.4M | -$1.1M | $1.6M | $10.7M | |
| Depreciation & Amoritzation | $466.8K | $732.6K | $1M | $1.2M | $1.4M | |
| Stock-Based Compensation | $355.9K | $725.3K | $843.4K | $720.2K | $1.6M | |
| Change in Accounts Receivable | -$1.1M | -$21.5K | -$2.7M | $2.3M | $1.8M | |
| Change in Inventories | -$3.1M | -$756.1K | -$201.1K | -$1.3M | -$2.3M | |
| Cash From Operations | -$2.8M | $1.8M | -$112.7K | $5.6M | $11.5M | |
| Capital Expenditures | $1.5M | $3.5M | $2.4M | $2.4M | $23.8M | |
| Cash Acquisitions | -- | $172K | -$4.5K | -- | -- | |
| Cash From Investing | -$1.5M | -$3.7M | -$2.4M | -$2.4M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$357.5K | -$455.9K | -$661.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$339.5K | $3.4M | $103.4K | $40.2M | |
| Beginning Cash (CF) | $28.3M | $15M | $2.5M | $10.5M | $79.8M | |
| Foreign Exchange Rate Adjustment | $60.1K | -$329.7K | -- | -$1.4K | $29.6K | |
| Additions / Reductions | -$5.5M | -$2.5M | $883.2K | $3.3M | $27.9M | |
| Ending Cash (CF) | $22.9M | $12.1M | $3.4M | $13.8M | $107.7M | |
| Levered Free Cash Flow | -$4.3M | -$1.7M | -$2.5M | $3.2M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | $5.6M | $1.7M | $4.8M | $29.6M | |
| Depreciation & Amoritzation | $1.9M | $3M | $3.8M | $4.6M | $5.3M | |
| Stock-Based Compensation | $2.8M | $2.2M | $3M | $2.8M | $4.6M | |
| Change in Accounts Receivable | $4.6M | $1.1M | -$5.1M | $2.4M | $771.7K | |
| Change in Inventories | -$2.7M | -$3.5M | -$2.4M | -$3.1M | -$2.1M | |
| Cash From Operations | -$2.5M | $15.3M | $5.6M | $11.1M | $45.8M | |
| Capital Expenditures | $4.2M | $9.2M | $13.7M | $8.4M | $34.1M | |
| Cash Acquisitions | -- | $19.6M | $6.8M | $13.9K | -- | |
| Cash From Investing | -$4.2M | -$28.8M | -$20.6M | -$8.4M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$1.2M | -$1.8M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.9M | -$1.2M | $2.5M | $5.2M | $57.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | -$14.7M | -$12.5M | $8M | $68.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.8M | $6.1M | -$8.1M | $2.7M | $11.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$28.3K | $4.1M | $22.6M | -- | |
| Depreciation & Amoritzation | $2M | $3M | $3.6M | $4M | -- | |
| Stock-Based Compensation | $2.1M | $2.4M | $2.2M | $4M | -- | |
| Change in Accounts Receivable | $744.1K | -$2.5M | $4.6M | -$3.3M | -- | |
| Change in Inventories | -$2.5M | -$3.7M | -$2.8M | -$6.3M | -- | |
| Cash From Operations | $10.9M | $1.2M | $10.3M | $24.4M | -- | |
| Capital Expenditures | $7.9M | $9.9M | $6.8M | $31.9M | -- | |
| Cash Acquisitions | $19.6M | $6.7M | -- | -- | -- | |
| Cash From Investing | -$27.5M | -$16.7M | -$6.8M | -$31.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.5M | -$2M | -$667.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | $2.9M | $3.4M | $49.5M | -- | |
| Beginning Cash (CF) | $46.1M | $7.8M | $22.5M | $169M | -- | |
| Foreign Exchange Rate Adjustment | -$32.1K | $4.1K | $44.8K | -$4.3K | -- | |
| Additions / Reductions | -$17.8M | -$12.6M | $6.9M | $42M | -- | |
| Ending Cash (CF) | $28.3M | -$4.9M | $29.4M | $210.9M | -- | |
| Levered Free Cash Flow | $3M | -$8.8M | $3.5M | -$7.5M | -- | |
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Financial Ratios
ASM.TO
Sector
P/E ratio
68.04x
19.88x
PEG ratio
0.15x
-0.02x
P/B ratio
8.57x
1.85x
Price / LTM sales
16.97x
1.65x
Growth Metrics
ASM.TO
Sector
Revenue growth
54.82%
2.4%
Earnings growth
435.71%
--
Revenue (5-year growth)
17.15%
3.24%
Earnings forecast
$0.03
$0.03
Profitability
ASM.TO
Sector
Profitability FY 2024
$32.6M
--
Return on invested capital
14.79%
-9.18%
Return on assets
12.66%
-10.59%
Return on equity
15.24%
-9.79%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
ASM.TO
Sector
Total cash
$79.8M
$2.6M
Short term investments
--
$217K
Total assets
$218.2M
$16.7M
Long term debt
$6.5M
--
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