Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
43
EDIT Quote, Financials, Valuation and Earnings
Last price:
$1.82
Seasonality move
:
8.84%
Day range:
$1.77 - $1.85
52-week range:
$0.91 - $6.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.20x
P/B ratio:
2.44x
Volume:
866.2K
Avg. volume:
1.7M
1-year change:
-68.35%
Market cap:
$152.4M
Revenue:
$32.3M
EPS (TTM):
-$3.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7M | $25.5M | $19.7M | $78.1M | $32.3M | |
| Revenue Growth (YoY) | 341.93% | -71.85% | -22.83% | 296.32% | -58.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $158M | $142.5M | $175M | $177.7M | $199.2M | |
| Selling, General & Admin | $67.6M | $76.2M | $70.7M | $69.7M | $72M | |
| Other Inc / (Exp) | $16.3M | $37K | -- | -$1.6M | -$12.2M | |
| Operating Expenses | $225.6M | $218.7M | $245.7M | $247.3M | $271.2M | |
| Operating Income | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Basic EPS (Cont. Ops) | -$1.98 | -$2.85 | -$3.21 | -$2.02 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$2.85 | -$3.21 | -$2.02 | -$2.88 | |
| Weighted Average Basic Share | $58.6M | $67.6M | $68.7M | $76M | $82.3M | |
| Weighted Average Diluted Share | $58.6M | $67.6M | $68.7M | $76M | $82.3M | |
| EBITDA | -$130.9M | -$188.1M | -$219.6M | -$163.1M | -$233.1M | |
| EBIT | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Revenue (Reported) | $90.7M | $25.5M | $19.7M | $78.1M | $32.3M | |
| Operating Income (Reported) | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Operating Income (Adjusted) | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.8M | $9.9M | $1.1M | $4.7M | |
| Revenue Growth (YoY) | 13.56% | 4.19% | 45.49% | -88.48% | 310.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.9M | $38M | $37.8M | $48.8M | $26.6M | |
| Selling, General & Admin | $21.4M | $19.5M | $23M | $19.3M | $13.4M | |
| Other Inc / (Exp) | $21K | -$234K | -$1.6M | $6K | -$41.3M | |
| Operating Expenses | $63.4M | $57.5M | $60.8M | $68.1M | $40M | |
| Operating Income | -$56.9M | -$50.8M | -$51M | -$67M | -$35.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.7M | -$50.5M | -$49M | -$62M | -$76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$56.7M | -$50.5M | -$49M | -$62M | -$76.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.7M | -$50.5M | -$49M | -$62M | -$76.1M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.74 | -$0.71 | -$0.76 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.74 | -$0.71 | -$0.76 | -$0.92 | |
| Weighted Average Basic Share | $66M | $68.5M | $68.9M | $81.9M | $83.1M | |
| Weighted Average Diluted Share | $66M | $68.5M | $68.9M | $81.9M | $83.1M | |
| EBITDA | -$55.7M | -$49.2M | -$49.4M | -$60.5M | -$72M | |
| EBIT | -$56.9M | -$50.8M | -$51M | -$62M | -$73.9M | |
| Revenue (Reported) | $6.5M | $6.8M | $9.9M | $1.1M | $4.7M | |
| Operating Income (Reported) | -$56.9M | -$50.8M | -$51M | -$67M | -$35.3M | |
| Operating Income (Adjusted) | -$56.9M | -$50.8M | -$51M | -$62M | -$73.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.5M | $25.8M | $22.8M | $69.4M | $35.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.4M | $138.5M | $174.8M | $188.6M | $177.1M | |
| Selling, General & Admin | $71.2M | $74.3M | $74.2M | $66M | $66M | |
| Other Inc / (Exp) | $8.9M | -$217K | -$1.3M | -$15K | -$41.3M | |
| Operating Expenses | $236.6M | $212.8M | $249M | $254.6M | $243.1M | |
| Operating Income | -$145.1M | -$187M | -$226.2M | -$185.2M | -$207.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$135M | -$186.3M | -$219M | -$166.1M | -$251.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$135M | -$186.3M | -$219M | -$166.1M | -$251.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135M | -$186.3M | -$219M | -$166.1M | -$251.2M | |
| Basic EPS (Cont. Ops) | -$2.16 | -$2.73 | -$3.18 | -$2.10 | -$3.04 | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$2.73 | -$3.18 | -$2.10 | -$3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$140.8M | -$181.6M | -$219.8M | -$174.2M | -$239.5M | |
| EBIT | -$145.1M | -$187M | -$226.2M | -$180.2M | -$245.8M | |
| Revenue (Reported) | $91.5M | $25.8M | $22.8M | $69.4M | $35.8M | |
| Operating Income (Reported) | -$145.1M | -$187M | -$226.2M | -$185.2M | -$207.2M | |
| Operating Income (Adjusted) | -$145.1M | -$187M | -$226.2M | -$180.2M | -$245.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.8M | $9.9M | $1.1M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.9M | $38M | $37.8M | $48.8M | $26.6M | |
| Selling, General & Admin | $21.4M | $19.5M | $23M | $19.3M | $13.4M | |
| Other Inc / (Exp) | $21K | -$234K | -$1.6M | $6K | -$41.3M | |
| Operating Expenses | $63.4M | $57.5M | $60.8M | $68.1M | $40M | |
| Operating Income | -$56.9M | -$50.8M | -$51M | -$67M | -$35.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.7M | -$50.5M | -$49M | -$62M | -$76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$56.7M | -$50.5M | -$49M | -$62M | -$76.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.7M | -$50.5M | -$49M | -$62M | -$76.1M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.74 | -$0.71 | -$0.76 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.74 | -$0.71 | -$0.76 | -$0.92 | |
| Weighted Average Basic Share | $66M | $68.5M | $68.9M | $81.9M | $83.1M | |
| Weighted Average Diluted Share | $66M | $68.5M | $68.9M | $81.9M | $83.1M | |
| EBITDA | -$55.7M | -$49.2M | -$49.4M | -$60.5M | -$72M | |
| EBIT | -$56.9M | -$50.8M | -$51M | -$62M | -$73.9M | |
| Revenue (Reported) | $6.5M | $6.8M | $9.9M | $1.1M | $4.7M | |
| Operating Income (Reported) | -$56.9M | -$50.8M | -$51M | -$67M | -$35.3M | |
| Operating Income (Adjusted) | -$56.9M | -$50.8M | -$51M | -$62M | -$73.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.7M | $203.5M | $141.5M | $123.7M | $131.5M | |
| Short Term Investments | $262.4M | $296.3M | $202.8M | $199.5M | $138.4M | |
| Accounts Receivable, Net | $6M | $267K | $5.1M | $10.2M | $16.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $7.2M | $7.3M | $7.5M | $3.1M | |
| Total Current Assets | $419.1M | $507.3M | $356.8M | $340.8M | $289.3M | |
| Property Plant And Equipment | $39.1M | $43.3M | $59.2M | $45.7M | $47.1M | |
| Long-Term Investments | $109.7M | $120.1M | $93.1M | $104M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $6.8M | $5.3M | $8.6M | $5.2M | |
| Total Assets | $572.6M | $677.5M | $514.3M | $499.2M | $341.6M | |
| Accounts Payable | $6.4M | $5.1M | $9.5M | $8.3M | $5.5M | |
| Accrued Expenses | $18.7M | $10M | $21.2M | $23.3M | $23.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $10.3M | $11.1M | $12.2M | $14.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.2M | $46.9M | $60.1M | $63.2M | $77.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179M | $123.8M | $153.6M | $150.1M | $207.3M | |
| Common Stock | $6K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$46K | -$493K | -$3.6M | $198K | $268K | |
| Common Equity | $393.6M | $553.6M | $360.7M | $349.1M | $134.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $393.6M | $553.6M | $360.7M | $349.1M | $134.3M | |
| Total Liabilities and Equity | $572.6M | $677.5M | $514.3M | $499.2M | $341.6M | |
| Cash and Short Terms | $402.1M | $499.8M | $344.3M | $323.1M | $269.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.9M | $210.9M | $129M | $69.2M | $138.7M | |
| Short Term Investments | $270.4M | $277.5M | $189.4M | $226.9M | $82.3M | |
| Accounts Receivable, Net | $672K | $1.4M | $242K | $245K | $510K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $7.3M | $5.8M | $9.1M | $3.4M | |
| Total Current Assets | $632.3M | $497M | $324.5M | $305.6M | $224.8M | |
| Property Plant And Equipment | $43.4M | $40.7M | $49.6M | $44.7M | $34.6M | |
| Long-Term Investments | $97.9M | $78M | $83.3M | $80.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.7M | $7.3M | $6.8M | $9.5M | $4.2M | |
| Total Assets | $780.3M | $623.1M | $464.1M | $440.3M | $263.7M | |
| Accounts Payable | $8.9M | $4.7M | $9M | $8M | $5.5M | |
| Accrued Expenses | $10.7M | $10.2M | $25.6M | $22.8M | $33.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $10.2M | $8.3M | $12.4M | $13.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64M | $36.5M | $57.2M | $66.5M | $73.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142.3M | $110.3M | $146.6M | $145.9M | $201.2M | |
| Common Stock | $7K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$73K | -$2.5M | -$2.3M | -$326K | $88K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $638M | $512.8M | $317.5M | $294.4M | $62.4M | |
| Total Liabilities and Equity | $780.3M | $623.1M | $464.1M | $440.3M | $263.7M | |
| Cash and Short Terms | $625.3M | $488.4M | $318.4M | $296.2M | $221M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Depreciation & Amoritzation | $4M | $5.1M | $6.3M | $6.1M | $5.8M | |
| Stock-Based Compensation | $23.2M | $43.4M | $29.3M | $19.8M | $21.4M | |
| Change in Accounts Receivable | -$5.6M | $5.8M | -$4.9M | -$5M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$179.8M | -$163.8M | -$177.3M | -$132.2M | -$210.3M | |
| Capital Expenditures | $7.2M | $8M | $4.1M | $4.7M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.5M | -$54.5M | $114.1M | -$3.7M | $162.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $55.2M | |
| Cash From Financing | $224.1M | $282.1M | $1.3M | $118M | $56M | |
| Beginning Cash (CF) | $239.8M | $143.6M | $207.4M | $145.4M | $127.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.2M | $63.8M | -$62M | -$17.9M | $7.9M | |
| Ending Cash (CF) | $143.6M | $207.4M | $145.4M | $127.5M | $135.4M | |
| Levered Free Cash Flow | -$187M | -$171.8M | -$181.5M | -$136.9M | -$219.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.7M | -$50.5M | -$49M | -$62M | -$76.1M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $1.5M | $1.4M | $1.9M | |
| Stock-Based Compensation | $12.2M | $11.4M | $4.5M | $7.6M | $3M | |
| Change in Accounts Receivable | $5.4M | -$1.1M | $4.9M | $9.9M | $15.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.5M | -$49.2M | -$35.8M | -$49.9M | -$47.8M | |
| Capital Expenditures | $84K | $2.2M | $1.8M | $1.9M | $114K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | $56.4M | $23.3M | -$4.7M | $56.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | $261.5M | $218K | -- | $192K | -$1.4M | |
| Beginning Cash (CF) | $143.6M | $207.4M | $145.4M | $127.5M | $135.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.2M | $7.4M | -$12.5M | -$54.4M | $7.2M | |
| Ending Cash (CF) | $358.8M | $214.8M | $132.9M | $73.1M | $142.6M | |
| Levered Free Cash Flow | -$49.6M | -$51.5M | -$37.6M | -$51.7M | -$47.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135M | -$186.3M | -$219M | -$166.1M | -$251.2M | |
| Depreciation & Amoritzation | $4.3M | $5.4M | $6.3M | $5.9M | $6.3M | |
| Stock-Based Compensation | $29.1M | $42.6M | $22.4M | $22.9M | $16.8M | |
| Change in Accounts Receivable | $1.2M | -$700K | $1.1M | -$3K | -$265K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$175.2M | -$163.6M | -$163.9M | -$146.3M | -$208.2M | |
| Capital Expenditures | $5.1M | $10.1M | $3.7M | $4.8M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183.7M | -$1.3M | $81M | -$31.7M | $223.3M | |
| 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 | $482.5M | $20.9M | $1.1M | $118.2M | $54.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.6M | -$144M | -$81.9M | -$59.8M | $69.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$180.3M | -$173.7M | -$167.6M | -$151M | -$215.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.7M | -$50.5M | -$49M | -$62M | -$76.1M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $1.5M | $1.4M | $1.9M | |
| Stock-Based Compensation | $12.2M | $11.4M | $4.5M | $7.6M | $3M | |
| Change in Accounts Receivable | $5.4M | -$1.1M | $4.9M | $9.9M | $15.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.5M | -$49.2M | -$35.8M | -$49.9M | -$47.8M | |
| Capital Expenditures | $84K | $2.2M | $1.8M | $1.9M | $114K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | $56.4M | $23.3M | -$4.7M | $56.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | $261.5M | $218K | -- | $192K | -$1.4M | |
| Beginning Cash (CF) | $143.6M | $207.4M | $145.4M | $127.5M | $135.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215.2M | $7.4M | -$12.5M | -$54.4M | $7.2M | |
| Ending Cash (CF) | $358.8M | $214.8M | $132.9M | $73.1M | $142.6M | |
| Levered Free Cash Flow | -$49.6M | -$51.5M | -$37.6M | -$51.7M | -$47.9M | |
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Financial Ratios
EDIT
Sector
P/E ratio
--
24.26x
PEG ratio
-0.01x
0.00x
P/B ratio
2.44x
1.77x
Price / LTM sales
4.20x
1.66x
Growth Metrics
EDIT
Sector
Revenue growth
310.4%
4.97%
Earnings growth
--
7.46%
Revenue (5-year growth)
9.5%
8.25%
Earnings forecast
-$0.59
-$0.20
Profitability
EDIT
Sector
Profitability FY 2025
--
$51.2M
Return on invested capital
-139.77%
-14.95%
Return on assets
-71.46%
-12.07%
Return on equity
-139.77%
-17.05%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
EDIT
Sector
Total cash
$221M
$37.9M
Short term investments
$138.4M
$31.8M
Total assets
$341.6M
$118.1M
Long term debt
--
$7.9M
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