Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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BKYI Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
-0.89%
Day range:
$0.70 - $0.84
52-week range:
$0.52 - $3.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.75x
Volume:
256.5K
Avg. volume:
346.8K
1-year change:
-60.57%
Market cap:
$2.8M
Revenue:
$6.9M
EPS (TTM):
-$6.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $5.1M | $7M | $7.8M | $6.9M | |
| Revenue Growth (YoY) | 25.11% | 80.29% | 37.26% | 10.47% | -10.64% | |
| Cost of Revenues | $794.8K | $1.7M | $2.4M | $6.3M | $1.3M | |
| Gross Profit | $2M | $3.4M | $4.6M | $1.4M | $5.6M | |
| Gross Profit Margin | 71.98% | 67.29% | 65.25% | 18.46% | 81.39% | |
| R&D Expenses | $1.4M | $2.4M | $3.3M | $2.4M | $2.5M | |
| Selling, General & Admin | $5.8M | $6M | $9.4M | $7.9M | $7.1M | |
| Other Inc / (Exp) | -$499.1K | -$50K | -$2.3M | $377.2K | -$13K | |
| Operating Expenses | $6.9M | $8.4M | $13.1M | $10.3M | $9.7M | |
| Operating Income | -$4.9M | -$5M | -$8.5M | -$8.8M | -$4M | |
| Net Interest Expenses | $4.3M | $13.9K | $1.2M | $206.7K | $299.6K | |
| EBT. Incl. Unusual Items | -$9.7M | -$5.1M | -$11.9M | -$8.7M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$20.4K | -$134K | -- | |
| Net Income to Company | -$9.7M | -$5.1M | -$11.9M | -$8.5M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$5.1M | -$11.9M | -$8.5M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$37.44 | -$11.70 | -$27.26 | -$15.21 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$37.44 | -$11.70 | -$27.26 | -$15.21 | -$2.10 | |
| Weighted Average Basic Share | $261.2K | $432.9K | $436.8K | $560.3K | $2.1M | |
| Weighted Average Diluted Share | $261.2K | $432.9K | $436.8K | $560.3K | $2.1M | |
| EBITDA | -$4.9M | -$4.5M | -$11.4M | -$7.8M | -$3.7M | |
| EBIT | -$5.3M | -$5M | -$11.9M | -$8.4M | -$4.1M | |
| Revenue (Reported) | $2.8M | $5.1M | $7M | $7.8M | $6.9M | |
| Operating Income (Reported) | -$4.9M | -$5M | -$8.5M | -$8.8M | -$4M | |
| Operating Income (Adjusted) | -$5.3M | -$5M | -$11.9M | -$8.4M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $934.9K | $1.8M | $1.8M | $1.5M | |
| Revenue Growth (YoY) | 98.92% | -12.12% | 88.08% | 3.79% | -19.88% | |
| Cost of Revenues | $310.5K | $372.1K | $984.4K | $1.9M | $262.4K | |
| Gross Profit | $753.3K | $562.9K | $774K | -$95.5K | $1.2M | |
| Gross Profit Margin | 70.81% | 60.21% | 44.02% | -5.23% | 82.06% | |
| R&D Expenses | $409.8K | $809.9K | $833.4K | $616.8K | $812.1K | |
| Selling, General & Admin | $1.8M | $1.8M | $3M | $2M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | $127.5K | -$13K | |
| Operating Expenses | $2.2M | $2.6M | $4.1M | $2.6M | $2.6M | |
| Operating Income | -$1.4M | -$2M | -$3.4M | -$2.7M | -$1.4M | |
| Net Interest Expenses | $15.9K | -- | $1.2M | $53.3K | $126.9K | |
| EBT. Incl. Unusual Items | -$1.4M | -$2M | -$6.8M | -$2.6M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$20.4K | -$276.8K | -- | |
| Net Income to Company | -$1.4M | -$2M | -$6.8M | -$2.4M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$2M | -$6.8M | -$2.4M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$3.24 | -$4.68 | -$11.16 | -$4.42 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$3.24 | -$4.68 | -$11.16 | -$4.42 | -$0.53 | |
| Weighted Average Basic Share | $434.1K | $433.4K | $404.9K | $531.5K | $3M | |
| Weighted Average Diluted Share | $434.1K | $433.4K | $404.9K | $531.5K | $3M | |
| EBITDA | -$1.1M | -$1.7M | -$6.5M | -$2.3M | -$1.3M | |
| EBIT | -$1.4M | -$2M | -$6.8M | -$2.6M | -$1.5M | |
| Revenue (Reported) | $1.1M | $934.9K | $1.8M | $1.8M | $1.5M | |
| Operating Income (Reported) | -$1.4M | -$2M | -$3.4M | -$2.7M | -$1.4M | |
| Operating Income (Adjusted) | -$1.4M | -$2M | -$6.8M | -$2.6M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $5.1M | $7M | $7.8M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $794.8K | $1.7M | $2.4M | $6.3M | $1.3M | |
| Gross Profit | $2M | $3.4M | $4.6M | $1.4M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $2.4M | $3.3M | $2.4M | $2.7M | |
| Selling, General & Admin | $5.8M | $6M | $9.4M | $7.9M | $7.1M | |
| Other Inc / (Exp) | -$499.1K | -$50K | -- | $377.2K | -$13K | |
| Operating Expenses | $6.9M | $8.4M | $13.1M | $10.3M | $9.8M | |
| Operating Income | -$4.9M | -$5M | -$8.5M | -$8.8M | -$4.2M | |
| Net Interest Expenses | $4.3M | $13.9K | $1.2M | $206.7K | $299.6K | |
| EBT. Incl. Unusual Items | -$9.7M | -$5.1M | -$11.9M | -$8.7M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$134K | -- | |
| Net Income to Company | -$9.7M | -$5.1M | -$11.9M | -$8.5M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$5.1M | -$11.9M | -$8.5M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$56.34 | -$11.70 | -$22.50 | -$15.86 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$56.34 | -$11.70 | -$22.50 | -$15.86 | -$2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.9M | -$4.5M | -$11.4M | -$7.8M | -$3.8M | |
| EBIT | -$5.3M | -$5M | -$11.9M | -$8.4M | -$4.3M | |
| Revenue (Reported) | $2.8M | $5.1M | $7M | $7.8M | $6.9M | |
| Operating Income (Reported) | -$4.9M | -$5M | -$8.5M | -$8.8M | -$4.2M | |
| Operating Income (Adjusted) | -$5.3M | -$5M | -$11.9M | -$8.4M | -$4.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $7M | $7.8M | $6.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.4M | $6.3M | $1.3M | -- | |
| Gross Profit | $3.4M | $4.6M | $1.4M | $5.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $3.3M | $2.4M | $2.7M | -- | |
| Selling, General & Admin | $6M | $9.4M | $7.9M | $7.1M | -- | |
| Other Inc / (Exp) | -$50K | -- | $377.2K | -$13K | -- | |
| Operating Expenses | $8.4M | $13.1M | $10.3M | $9.8M | -- | |
| Operating Income | -$5M | -$8.5M | -$8.8M | -$4.2M | -- | |
| Net Interest Expenses | $15.4K | $1.2M | $206.7K | $299.8K | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$11.9M | -$8.7M | -$4.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$20.4K | -$134K | -- | -- | |
| Net Income to Company | -$5.1M | -$11.9M | -$8.5M | -$4.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$11.9M | -$8.5M | -$4.5M | -- | |
| Basic EPS (Cont. Ops) | -$11.70 | -$22.50 | -$15.86 | -$2.24 | -- | |
| Diluted EPS (Cont. Ops) | -$11.70 | -$22.50 | -$15.86 | -$2.24 | -- | |
| Weighted Average Basic Share | $1.7M | $1.7M | $2.1M | $8.2M | -- | |
| Weighted Average Diluted Share | $1.7M | $1.7M | $2.1M | $8.2M | -- | |
| EBITDA | -$4.5M | -$11.4M | -$7.8M | -$3.8M | -- | |
| EBIT | -$5M | -$11.9M | -$8.4M | -$4.3M | -- | |
| Revenue (Reported) | $5.1M | $7M | $7.8M | $6.9M | -- | |
| Operating Income (Reported) | -$5M | -$8.5M | -$8.8M | -$4.2M | -- | |
| Operating Income (Adjusted) | -$5M | -$11.9M | -$8.4M | -$4.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $7.8M | $2.6M | $511.4K | $437.6K | |
| Short Term Investments | $512.8K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $548.1K | $970.6K | $1.5M | $1.2M | $718.2K | |
| Inventory | $331K | $4.9M | $4.4M | $445.7K | $378.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $201.5K | $216K | $342.7K | $364.2K | $278.7K | |
| Total Current Assets | $18.9M | $14M | $9M | $2.6M | $1.9M | |
| Property Plant And Equipment | $569.1K | $323.3K | $304.8K | $257.1K | $213.6K | |
| Long-Term Investments | -- | $452.8K | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.3M | $1.8M | $1.4M | $1.1M | |
| Other Long-Term Assets | $8.7K | $8.7K | $8.7K | -- | $5M | |
| Total Assets | $22.5M | $17.8M | $11.3M | $4.5M | $8.6M | |
| Accounts Payable | $244.2K | $427.8K | $1.1M | $1.3M | $818.2K | |
| Accrued Expenses | $403.9K | $516K | $606.6K | $807.6K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.7M | $138.7K | $132.7K | |
| Current Portion Of Capital Lease Obligations | $234.3K | $177.2K | $159.7K | $37.8K | $24.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $2M | $5.5M | $3.2M | $4.6M | |
| Long-Term Debt | -- | -- | $326.8K | $188.8K | $44.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $2.2M | $6M | $3.5M | $4.9M | |
| Common Stock | $780 | $790 | $60 | $100 | $370 | |
| Other Common Equity Adj | -- | -- | -$242.6K | $22.8K | $49.3K | |
| Common Equity | $20.3M | $15.6M | $5.3M | $1.1M | $3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.3M | $15.6M | $5.3M | $1.1M | $3.7M | |
| Total Liabilities and Equity | $22.5M | $17.8M | $11.3M | $4.5M | $8.6M | |
| Cash and Short Terms | $17.5M | $7.8M | $2.6M | $511.4K | $437.6K | |
| Total Debt | $232K | -- | $3M | $327.5K | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $7.8M | $2.6M | $511.4K | $437.6K | |
| Short Term Investments | $512.8K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $548.1K | $970.6K | $1.5M | $1.2M | $718.2K | |
| Inventory | $331K | $4.9M | $4.4M | $445.7K | $378.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $201.5K | $216K | $342.7K | $364.2K | $278.7K | |
| Total Current Assets | $18.9M | $14M | $9M | $2.6M | $1.9M | |
| Property Plant And Equipment | $569.1K | $323.3K | $304.8K | $257.1K | $213.6K | |
| Long-Term Investments | -- | $452.8K | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.3M | $1.8M | $1.4M | $1.1M | |
| Other Long-Term Assets | $8.7K | $8.7K | $8.7K | -- | $5M | |
| Total Assets | $22.5M | $17.8M | $11.3M | $4.5M | $8.6M | |
| Accounts Payable | $244.2K | $427.8K | $1.1M | $1.3M | $818.2K | |
| Accrued Expenses | $403.9K | $516K | $606.6K | $807.6K | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.7M | $138.7K | $132.7K | |
| Current Portion Of Capital Lease Obligations | $234.3K | $177.2K | $159.7K | $37.8K | $24.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $2M | $5.5M | $3.2M | $4.6M | |
| Long-Term Debt | -- | -- | $326.8K | $188.8K | $44.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $2.2M | $6M | $3.5M | $4.9M | |
| Common Stock | $780 | $790 | $60 | $100 | $370 | |
| Other Common Equity Adj | -- | -- | -$242.6K | $22.8K | $49.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.3M | $15.6M | $5.3M | $1.1M | $3.7M | |
| Total Liabilities and Equity | $22.5M | $17.8M | $11.3M | $4.5M | $8.6M | |
| Cash and Short Terms | $17.5M | $7.8M | $2.6M | $511.4K | $437.6K | |
| Total Debt | $232K | -- | $3M | $327.5K | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$5.1M | -$11.9M | -$8.5M | -$4.3M | |
| Depreciation & Amoritzation | $426.9K | $514.1K | $546K | $590.1K | $477.5K | |
| Stock-Based Compensation | $792.1K | $314.7K | $387.9K | $265.7K | $243.3K | |
| Change in Accounts Receivable | -$186.8K | -$661.6K | -$339.4K | -$478.6K | $881K | |
| Change in Inventories | $98.2K | -$4.6M | $106.3K | $402.1K | $280.4K | |
| Cash From Operations | -$5M | -$9M | -$6.2M | -$3.8M | -$2.9M | |
| Capital Expenditures | $35.6K | $42K | $82K | $1K | $13K | |
| Cash Acquisitions | -$1.9M | -- | -$623.6K | -- | -- | |
| Cash From Investing | -$2.2M | -$42K | -$696.6K | -$1K | -$13.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | -- | $2M | -- | $2M | |
| Long-Term Debt Repaid | -$4.9M | -$250K | -- | -$2.3M | -$912.6K | |
| Repurchase of Common Stock | -- | -- | -- | -$561.4K | -$172.4K | |
| Other Financing Activities | -$2.7M | -$5.2K | -$155.1K | -- | -- | |
| Cash From Financing | $24.1M | -$218.6K | $1.9M | $1.4M | $2.8M | |
| Beginning Cash (CF) | $79K | $17M | $7.8M | $2.6M | $511.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | -$9.2M | -$5M | -$2.4M | -$100.3K | |
| Ending Cash (CF) | $17M | $7.8M | $2.6M | $511.4K | $437.6K | |
| Levered Free Cash Flow | -$5M | -$9M | -$6.3M | -$3.8M | -$2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$2M | -$6.8M | -$2.4M | -$1.4M | |
| Depreciation & Amoritzation | $350.6K | $296.2K | $295.4K | $334K | $175.2K | |
| Stock-Based Compensation | $82.3K | $74.4K | $93.8K | $63.1K | $71.6K | |
| Change in Accounts Receivable | -$52.9K | $374.6K | -$74.8K | -$30.5K | $1.2M | |
| Change in Inventories | $68.5K | -$305.8K | $58.3K | $257K | $221.6K | |
| Cash From Operations | -$1.3M | -$1.9M | -$1.9M | -$1.5M | -$514.6K | |
| Capital Expenditures | $29.5K | $4.1K | $51K | -- | -$10K | |
| Cash Acquisitions | -- | -- | -$80K | -- | -- | |
| Cash From Investing | -$26.2K | -$4.1K | -$131K | -$1K | $10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120K | -- | -- | -$2.2M | -$810.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $25.4K | $147.9K | |
| Cash From Financing | -$112.2K | $36.6K | $1.9M | $1.6M | -$833.6K | |
| Beginning Cash (CF) | $18.4M | $9.6M | $2.8M | $307.1K | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $28.4K | $178K | -$25.4K | |
| Additions / Reductions | -$1.4M | -$1.8M | -$167.5K | $26.3K | -$1.3M | |
| Ending Cash (CF) | $17M | $7.8M | $2.6M | $511.4K | $437.6K | |
| Levered Free Cash Flow | -$1.3M | -$1.9M | -$2M | -$1.5M | -$504.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$5.1M | -$11.9M | -$8.5M | -$4.3M | |
| Depreciation & Amoritzation | $426.9K | $514.1K | $546K | $590.1K | $477.5K | |
| Stock-Based Compensation | $792.1K | $314.7K | $387.9K | $265.7K | $243.3K | |
| Change in Accounts Receivable | -$186.8K | -$661.6K | -$339.4K | -$478.6K | $881K | |
| Change in Inventories | $98.2K | -$4.6M | $106.3K | $402.1K | $280.4K | |
| Cash From Operations | -$5M | -$9M | -$6.2M | -$3.8M | -$2.9M | |
| Capital Expenditures | $35.6K | $42K | $82K | -- | $13K | |
| Cash Acquisitions | -$1.9M | -- | -$623.6K | -- | -- | |
| Cash From Investing | -$2.2M | -$42K | -$696.6K | -$1K | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$250K | -- | -$2.3M | -$912.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$5.2K | -- | -- | -- | |
| Cash From Financing | $24.1M | -$218.6K | $1.9M | $1.4M | $2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | -$9.2M | -$5M | -$2.4M | -$100.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5M | -$9M | -$6.3M | -$3.8M | -$2.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$11.9M | -$8.5M | -$4.3M | -- | |
| Depreciation & Amoritzation | $514.1K | $546K | $590.1K | $477.5K | -- | |
| Stock-Based Compensation | $314.7K | $387.9K | $265.7K | $243.2K | -- | |
| Change in Accounts Receivable | -$661.6K | -$339.4K | -$478.6K | $881K | -- | |
| Change in Inventories | -$4.6M | $106.3K | $402.1K | $280.4K | -- | |
| Cash From Operations | -$9M | -$6.2M | -$3.8M | -$2.9M | -- | |
| Capital Expenditures | $42K | $82.1K | -- | $13.1K | -- | |
| Cash Acquisitions | -- | -$623.6K | -- | -- | -- | |
| Cash From Investing | -$42K | -$696.6K | -$1K | -$13.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2M | -- | |
| Long-Term Debt Repaid | -$250K | -- | -$2.3M | -$912.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2K | -- | -- | -$0 | -- | |
| Cash From Financing | -$218.6K | $1.9M | $1.4M | $2.8M | -- | |
| Beginning Cash (CF) | $51.6M | $21.2M | $4.2M | $4.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$96.1K | $236.9K | $26.5K | -- | |
| Additions / Reductions | -$9.2M | -$5M | -$2.4M | -$100.3K | -- | |
| Ending Cash (CF) | $42.4M | $16.1M | $2.1M | $4.2M | -- | |
| Levered Free Cash Flow | -$9M | -$6.3M | -$3.8M | -$2.9M | -- | |
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Financial Ratios
BKYI
Sector
P/E ratio
--
20.58x
PEG ratio
--
0.01x
P/B ratio
0.75x
1.98x
Price / LTM sales
0.22x
1.40x
Growth Metrics
BKYI
Sector
Revenue growth
18.03%
5.13%
Earnings growth
--
11.7%
Revenue (5-year growth)
25.04%
6.55%
Earnings forecast
-$0.35
$0.11
Profitability
BKYI
Sector
Profitability FY 2024
$5.6M
$91.8M
Return on invested capital
-221.43%
0.86%
Return on assets
-89.24%
0.05%
Return on equity
-662.7%
1.82%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Jun
18
Estimated Next Earnings Date
Jun
26
Balance Sheet
BKYI
Sector
Total cash
$1.8M
$56M
Short term investments
--
$18.4M
Total assets
$8.6M
$251M
Long term debt
$2.4M
$7.3M
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