Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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FISH.V Quote, Financials, Valuation and Earnings
Last price:
$3.94
Seasonality move
:
4.86%
Day range:
$3.65 - $3.95
52-week range:
$1.40 - $4.30
Dividend yield:
1.76%
P/E ratio:
182.87x
P/S ratio:
70.65x
P/B ratio:
5.64x
Volume:
7.3K
Avg. volume:
27K
1-year change:
165.1%
Market cap:
$298.9M
Revenue:
$3.9M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.9K | $1.8M | $3.4M | $3.1M | $3.9M | |
| Revenue Growth (YoY) | -23.05% | 1356.8% | 86.26% | -8.6% | 23.55% | |
| Cost of Revenues | $85.2K | $1.8M | $2.5M | $1.3M | $1.3M | |
| Gross Profit | $41.7K | $15.9K | $909.6K | $1.9M | $2.6M | |
| Gross Profit Margin | 32.86% | 0.86% | 26.4% | 59.03% | 65.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $183.1K | $124.6K | $449.5K | $310.1K | |
| Other Inc / (Exp) | -$1M | $7.9M | $457.6K | $1.4M | $2.2M | |
| Operating Expenses | $3.9M | $3.7M | $2.9M | $3.7M | $2.8M | |
| Operating Income | -$3.8M | -$3.7M | -$2M | -$1.9M | -$222.3K | |
| Net Interest Expenses | $1.3M | $111.3K | $4.5K | $360.6K | $607.4K | |
| EBT. Incl. Unusual Items | -$6.2M | $4.1M | -$1.6M | -$724.7K | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$767.9K | -$663.4K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.2M | $4.1M | -$1.6M | -$1.5M | $753.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $4.1M | -$1.6M | -$724.7K | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.05 | -$0.02 | -$0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.05 | -$0.02 | -$0.02 | $0.01 | |
| Weighted Average Basic Share | $67M | $74.7M | $72M | $71.1M | $70.8M | |
| Weighted Average Diluted Share | $67M | $75.3M | $72M | $71.1M | $70.9M | |
| EBITDA | -$4.7M | -$3.3M | -$1.2M | -$1.3M | $499.8K | |
| EBIT | -$4.8M | -$3.7M | -$2M | -$1.9M | -$222.3K | |
| Revenue (Reported) | $126.9K | $1.8M | $3.4M | $3.1M | $3.9M | |
| Operating Income (Reported) | -$3.8M | -$3.7M | -$2M | -$1.9M | -$222.3K | |
| Operating Income (Adjusted) | -$4.8M | -$3.7M | -$2M | -$1.9M | -$222.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $807.9K | $784.4K | $555.3K | $995.7K | $1.2M | |
| Revenue Growth (YoY) | 2469.15% | -2.91% | -29.22% | 79.33% | 21.65% | |
| Cost of Revenues | $504.9K | $630.7K | $512.3K | $376.4K | $158.8K | |
| Gross Profit | $303K | $153.7K | $43K | $619.3K | $1.1M | |
| Gross Profit Margin | 37.51% | 19.6% | 7.74% | 62.2% | 86.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2K | $46.3K | $102K | $95.9K | $68.9K | |
| Other Inc / (Exp) | $4.3M | -$165.6K | $253.3K | -$46K | -- | |
| Operating Expenses | $747.2K | $493.8K | $543K | $373K | $571.9K | |
| Operating Income | -$444.1K | -$340.1K | -$500K | $246.3K | $480.6K | |
| Net Interest Expenses | $1.9K | $1.2K | $149.2K | $152.5K | -- | |
| EBT. Incl. Unusual Items | $3.9M | -$507.1K | -$358.5K | $64.8K | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$252.5K | $959.6K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.9M | -$527.1K | -$355.7K | -$193.3K | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | -$507.1K | -$358.5K | $64.8K | $1.4M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.01 | -$0.01 | -$0.00 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.01 | -$0.01 | -$0.00 | $0.03 | |
| Weighted Average Basic Share | $73.4M | $71.8M | $71M | $70.8M | $75.3M | |
| Weighted Average Diluted Share | $74.2M | $71.8M | $71M | $70.8M | $75.3M | |
| EBITDA | -$258.7K | -$170.8K | -$388.6K | $444.2K | $610K | |
| EBIT | -$444.1K | -$340.1K | -$500K | $246.3K | $480.6K | |
| Revenue (Reported) | $807.9K | $784.4K | $555.3K | $995.7K | $1.2M | |
| Operating Income (Reported) | -$444.1K | -$340.1K | -$500K | $246.3K | $480.6K | |
| Operating Income (Adjusted) | -$444.1K | -$340.1K | -$500K | $246.3K | $480.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $3.4M | $3.1M | $3.9M | $4.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $832.5K | $3.1M | $2.1M | $1.5M | $407.2K | |
| Gross Profit | $168.5K | $348.3K | $1M | $2.4M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.6K | $126.8K | $373K | $424K | $203.1K | |
| Other Inc / (Exp) | $7.5M | $635.1K | $795.7K | $3M | -- | |
| Operating Expenses | $3.7M | $3M | $3.6M | $2.4M | $3.5M | |
| Operating Income | -$3.6M | -$2.6M | -$2.6M | -$16.2K | $198.3K | |
| Net Interest Expenses | $238.9K | $5.1K | $210K | $601.6K | $376.8K | |
| EBT. Incl. Unusual Items | $3.6M | -$2M | -$1.9M | $2.5M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$611.4K | -$56.1K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.7M | -$2M | -$2M | $1.8M | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$2M | -$1.9M | $2.5M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.03 | -$0.03 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.03 | -$0.03 | $0.03 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.3M | -$1.9M | -$1.9M | $729.9K | $476.1K | |
| EBIT | -$3.6M | -$2.6M | -$2.6M | -$16.2K | $198.3K | |
| Revenue (Reported) | $1M | $3.4M | $3.1M | $3.9M | $4.1M | |
| Operating Income (Reported) | -$3.6M | -$2.6M | -$2.6M | -$16.2K | $198.3K | |
| Operating Income (Adjusted) | -$3.6M | -$2.6M | -$2.6M | -$16.2K | $198.3K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2.2M | $2.9M | $3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $1.6M | $1.2M | $230.1K | -- | |
| Gross Profit | $496.5K | $604.3K | $1.7M | $2.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.1K | $344.3K | $318K | $213.8K | -- | |
| Other Inc / (Exp) | $218.6K | $560K | $2.1M | $385K | -- | |
| Operating Expenses | $2.1M | $2.8M | $1.3M | $2M | -- | |
| Operating Income | -$1.6M | -$2.2M | $454.1K | $795.3K | -- | |
| Net Interest Expenses | $3.8K | $209.3K | $450.1K | $219.4K | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$1.8M | $2.2M | $1.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$611.4K | $621.2K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$1.8M | $1.6M | $2.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.8M | $2.2M | $1.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | $0.02 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | $0.02 | $0.03 | -- | |
| Weighted Average Basic Share | $216.9M | $213.2M | $212.9M | $219.5M | -- | |
| Weighted Average Diluted Share | $218M | $213.2M | $212.9M | $219.5M | -- | |
| EBITDA | -$1M | -$1.7M | $1.1M | $968.4K | -- | |
| EBIT | -$1.6M | -$2.2M | $454.1K | $795.3K | -- | |
| Revenue (Reported) | $2.5M | $2.2M | $2.9M | $3M | -- | |
| Operating Income (Reported) | -$1.6M | -$2.2M | $454.1K | $795.3K | -- | |
| Operating Income (Adjusted) | -$1.6M | -$2.2M | $454.1K | $795.3K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $4.6M | $2.2M | $3.4M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.7K | $14.8K | $15.8K | $31.2K | $23.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.6K | $96.5K | $75K | $140.9K | $59.8K | |
| Total Current Assets | $2.4M | $11.8M | $9.4M | $8.5M | $7.4M | |
| Property Plant And Equipment | $62.7M | $44.8M | $47.3M | $45.4M | $48.8M | |
| Long-Term Investments | -- | $3.8M | -- | $1.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65.1M | $61.2M | $57.5M | $56.4M | $56.2M | |
| Accounts Payable | $379.7K | $1.7M | $320.1K | $241.8K | $155.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $57.4K | $62.1K | |
| Current Portion Of Capital Lease Obligations | $32.7K | $36.4K | $22.5K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $5.4K | |
| Total Current Liabilities | $414.8K | $1.7M | $1.6M | $1.9M | $2M | |
| Long-Term Debt | $3.9M | $22.4K | -- | $5.2M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $1.7M | $1.6M | $7.1M | $7.6M | |
| Common Stock | $56M | $53.8M | $55.7M | $55.1M | $59.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.7M | $59.5M | $55.9M | $49.3M | $48.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $60.7M | $59.5M | $55.9M | $49.3M | $48.6M | |
| Total Liabilities and Equity | $65.1M | $61.2M | $57.5M | $56.4M | $56.2M | |
| Cash and Short Terms | $2M | $4.6M | $2.2M | $3.4M | $3.1M | |
| Total Debt | $3.9M | $58.5K | $22.5K | $5.2M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $2.3M | $2M | $2.9M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $242.8K | $19K | $26K | $26K | $28.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $160.9K | $185.6K | $107K | $100K | -- | |
| Total Current Assets | $11.7M | $10.8M | $7.8M | $7.5M | $5M | |
| Property Plant And Equipment | $45.2M | $48.2M | $46.7M | $45.9M | $49.5M | |
| Long-Term Investments | $4.9M | -- | $2.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $62.8M | $59.8M | $57.8M | $54.3M | $54.9M | |
| Accounts Payable | $1.4M | $237.5K | $227.2K | $203.7K | $548.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $196.9K | $195.2K | -- | |
| Current Portion Of Capital Lease Obligations | $35.5K | $31.7K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | |
| Long-Term Debt | $31.6K | -- | $5.3M | $5.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $1.5M | $7M | $7.1M | $1.9M | |
| Common Stock | $53.1M | $56.7M | $55.9M | $55.5M | $65M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.3M | $58.3M | $50.8M | $47.2M | $53M | |
| Total Liabilities and Equity | $62.8M | $59.8M | $57.8M | $54.3M | $54.9M | |
| Cash and Short Terms | $4.8M | $2.3M | $2M | $2.9M | $4.3M | |
| Total Debt | $66.9K | $31.9K | $5.5M | $5.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $4.1M | -$1.6M | -$1.5M | $753.5K | |
| Depreciation & Amoritzation | $41.2K | $461.6K | $795.3K | $587.9K | $722.2K | |
| Stock-Based Compensation | $1.7M | $923.7K | $930.8K | $556.4K | $149.8K | |
| Change in Accounts Receivable | -$12.6K | $98.1K | $2.4K | -$13.1K | $10K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$2.2M | -$464.3K | -$1.5M | -$9.2K | |
| Capital Expenditures | $385K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $741.5K | $13.6M | $4.8M | $2.2M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.1M | $4.7M | $4.8M | $4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.5M | -- | |
| Long-Term Debt Repaid | -$13.2M | -$4.2M | -$34.7K | -$22.4K | -- | |
| Repurchase of Common Stock | -$2.6M | $4.1M | $2.4M | $1.2M | $2.3M | |
| Other Financing Activities | -$206.2K | -- | -- | -$41.8K | -- | |
| Cash From Financing | $3.2M | -$8.7M | -$7M | $559.5K | -$6.3M | |
| Beginning Cash (CF) | $367.7K | $4.6M | $2.2M | $3.4M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $2.7M | -$2.7M | $1.3M | -$542.3K | |
| Ending Cash (CF) | $2.1M | $7.3M | -$515.3K | $4.6M | $2.6M | |
| Levered Free Cash Flow | -$2.6M | -$2.2M | -$464.3K | -$1.5M | -$9.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | -$527.1K | -$355.7K | -$193.3K | $2.4M | |
| Depreciation & Amoritzation | $170.8K | $178.4K | $121.8K | $202.5K | $129.2K | |
| Stock-Based Compensation | $249.4K | $107.3K | $88.1K | $15.3K | $133.4K | |
| Change in Accounts Receivable | -$569.2K | -$900 | -$1.4K | -$900 | -$700 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$499.9K | -$78.5K | -$137.5K | $402.2K | $1.1M | |
| Capital Expenditures | $115.5K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | $1.1M | $2M | $974.9K | -$62.8K | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | $1.2M | $1.2M | $418.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$9K | -- | -- | |
| Long-Term Debt Repaid | -$121.1K | -$8K | -$3.2K | -- | -- | |
| Repurchase of Common Stock | $1.5M | $696.3K | $561.4K | $750.8K | $237.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | -$1.9M | -$1.6M | -$2M | -$658.6K | |
| Beginning Cash (CF) | $4.8M | $2.3M | $2M | $2.9M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $576.7K | -$857.9K | $240.5K | -$581.3K | $336.4K | |
| Ending Cash (CF) | $5.4M | $1.4M | $2.3M | $2.3M | $3M | |
| Levered Free Cash Flow | -$615.4K | -$78.5K | -$137.5K | $402.2K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | -$2M | -$2M | $1.8M | $1.7M | |
| Depreciation & Amoritzation | $274.6K | $795.3K | $720.4K | $748.1K | $292.6K | |
| Stock-Based Compensation | $1.6M | $1M | $545.2K | $229.7K | $732K | |
| Change in Accounts Receivable | -$1.2M | $1.1M | $1K | $1.5K | $1.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | $154.5K | -$1.1M | $96.2K | $1M | |
| Capital Expenditures | $532K | -$255.3K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.1M | $3.8M | $1M | $6.9M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.7M | $4.9M | $4.9M | $3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.3M | -$14K | -$31.4K | -$100 | -- | |
| Repurchase of Common Stock | $4.5M | $2.5M | $1.2M | $2.3M | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.6M | -$6.8M | -$219.8K | -$6.2M | -$4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$2.8M | -$322K | $829.2K | -$255.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6M | $409.8K | -$1.1M | $96.3K | $1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1.8M | $1.6M | $2.5M | -- | |
| Depreciation & Amoritzation | $576.8K | $467.9K | $622.7K | $172.3K | -- | |
| Stock-Based Compensation | $891.2K | $465.7K | $133.9K | $712.9K | -- | |
| Change in Accounts Receivable | -$2.8K | -$4.3K | $10.4K | $1.6K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$587.9K | -$1.3M | $315.8K | $1.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.6M | -$375.5K | $4.3M | $1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.5M | $3.6M | $3.6M | $2.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.6K | -$22.3K | -- | -- | -- | |
| Repurchase of Common Stock | $2.2M | $858.6K | $1.9M | $1.1M | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1K | -- | |
| Cash From Financing | -$5.6M | $1.5M | -$5.3M | -$2.9M | -- | |
| Beginning Cash (CF) | $8.8M | $5.6M | $9.4M | $8.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$147.8K | -$604.1K | -$305.7K | -- | |
| Ending Cash (CF) | $6.2M | $5.5M | $8.8M | $7.8M | -- | |
| Levered Free Cash Flow | -$587.9K | -$1.3M | $315.8K | $1.4M | -- | |
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Financial Ratios
FISH.V
Sector
P/E ratio
182.87x
19.88x
PEG ratio
--
-0.02x
P/B ratio
5.64x
1.85x
Price / LTM sales
70.65x
1.65x
Growth Metrics
FISH.V
Sector
Revenue growth
21.65%
2.4%
Earnings growth
1266.67%
--
Revenue (5-year growth)
88.19%
3.24%
Earnings forecast
--
$0.03
Profitability
FISH.V
Sector
Profitability FY 2024
$2.6M
--
Return on invested capital
3.3%
-9.18%
Return on assets
3.19%
-10.59%
Return on equity
3.52%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
FISH.V
Sector
Total cash
$4.3M
$2.6M
Short term investments
--
$217K
Total assets
$56.2M
$16.7M
Long term debt
--
--
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