Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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50
GEG Quote, Financials, Valuation and Earnings
Last price:
$2.08
Seasonality move
:
-5.64%
Day range:
$2.00 - $2.11
52-week range:
$1.70 - $2.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.30x
P/B ratio:
1.00x
Volume:
17.8K
Avg. volume:
14.2K
1-year change:
14.53%
Market cap:
$57.3M
Revenue:
$17.8M
EPS (TTM):
-$0.08
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $60.9M | $4.5M | $8.7M | $17.8M | |
| Revenue Growth (YoY) | 15.27% | 3.15% | -92.58% | 91.83% | 105.86% | |
| Cost of Revenues | $52.2M | $56.2M | $6.6M | $10.2M | $16.9M | |
| Gross Profit | $6.8M | $4.6M | -$2.1M | -$1.5M | $977K | |
| Gross Profit Margin | 11.54% | 7.58% | -46.5% | -17.7% | 5.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $5.9M | $6M | $8.5M | $7.7M | |
| Other Inc / (Exp) | -$6.6M | $1.8M | -$4.9M | $32M | $10.5M | |
| Operating Expenses | $9M | $8.4M | $6.6M | $9.7M | $8.8M | |
| Operating Income | -$2.2M | -$3.7M | -$8.7M | -$11.2M | -$7.8M | |
| Net Interest Expenses | $4.6M | $4.9M | $5.5M | $6.1M | $3.5M | |
| EBT. Incl. Unusual Items | -$13.3M | -$6.8M | -$19.2M | $14.7M | -$841K | |
| Earnings of Discontinued Ops. | $219K | $649K | $4.3M | $13.2M | $16K | |
| Income Tax Expense | $44K | $1.7M | $83K | $200K | $101K | |
| Net Income to Company | -$13.3M | -$7.9M | -$19.3M | $14.5M | -$942K | |
| Minority Interest in Earnings | $152K | $595K | $144K | -$50K | -$462K | |
| Net Income to Common Excl Extra Items | -$13M | -$7.3M | -$14.9M | $27.7M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.28 | -$0.56 | $0.95 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.28 | -$0.56 | $0.73 | -$0.05 | |
| Weighted Average Basic Share | $25.4M | $25.7M | $26.8M | $28.9M | $30M | |
| Weighted Average Diluted Share | $25.4M | $25.7M | $26.8M | $41M | $30M | |
| EBITDA | $2.1M | $6.8M | -$13.2M | $21.9M | $4.6M | |
| EBIT | -$8.7M | -$1.9M | -$13.7M | $20.8M | $3.5M | |
| Revenue (Reported) | $59M | $60.9M | $4.5M | $8.7M | $17.8M | |
| Operating Income (Reported) | -$2.2M | -$3.7M | -$8.7M | -$11.2M | -$7.8M | |
| Operating Income (Adjusted) | -$8.7M | -$1.9M | -$13.7M | $20.8M | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $988K | $1.9M | $2.8M | $3.2M | |
| Revenue Growth (YoY) | -14.73% | -92.86% | 92.11% | 46.84% | 15.14% | |
| Cost of Revenues | $12.5M | $1.6M | $2.6M | $2.7M | $4M | |
| Gross Profit | $1.4M | -$604K | -$695K | $54K | -$813K | |
| Gross Profit Margin | 10.07% | -61.13% | -36.62% | 1.94% | -25.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $1.6M | $1.9M | $1.6M | $1.4M | |
| Other Inc / (Exp) | -$403K | -$2.9M | $3.5M | -$263K | -$1.3M | |
| Operating Expenses | $2.5M | $1.7M | $2.2M | $1.9M | $1.7M | |
| Operating Income | -$1.1M | -$2.3M | -$2.9M | -$1.9M | -$2.6M | |
| Net Interest Expenses | $1.4M | $1.3M | $1.1M | $751K | $650K | |
| EBT. Incl. Unusual Items | -$2.9M | -$6.5M | -$455K | -$2.9M | -$4.5M | |
| Earnings of Discontinued Ops. | $73K | $332K | $12.2M | -- | -- | |
| Income Tax Expense | -$43K | $2K | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$6.5M | -$455K | -$2.9M | -$4.5M | |
| Minority Interest in Earnings | $158K | $226K | -- | -$217K | $4K | |
| Net Income to Common Excl Extra Items | -$2.6M | -$5.9M | $11.7M | -$3.1M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.22 | $0.40 | -$0.10 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.22 | $0.40 | -$0.10 | -$0.17 | |
| Weighted Average Basic Share | $25.8M | $26.8M | $29M | $30.1M | $26.9M | |
| Weighted Average Diluted Share | $25.8M | $26.8M | $29M | $30.1M | $26.9M | |
| EBITDA | $595K | -$5.1M | $921K | -$1.5M | -$3.1M | |
| EBIT | -$1.5M | -$5.2M | $640K | -$1.8M | -$3.5M | |
| Revenue (Reported) | $13.8M | $988K | $1.9M | $2.8M | $3.2M | |
| Operating Income (Reported) | -$1.1M | -$2.3M | -$2.9M | -$1.9M | -$2.6M | |
| Operating Income (Adjusted) | -$1.5M | -$5.2M | $640K | -$1.8M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.4M | $34.9M | $7.2M | $11.9M | $19.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.3M | $30.9M | $8.8M | $11.6M | $20.1M | |
| Gross Profit | $3M | $4M | -$1.6M | $305K | -$501K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $5.9M | $6.8M | $8.8M | $6.6M | |
| Other Inc / (Exp) | $3.8M | -$1.9M | $30.8M | $8M | $10.4M | |
| Operating Expenses | $7.2M | $7.5M | $7.9M | $9.9M | $7.9M | |
| Operating Income | -$4.2M | -$3.5M | -$9.5M | -$9.6M | -$8.4M | |
| Net Interest Expenses | $3.1M | $5.3M | $6.7M | $3.8M | $2.7M | |
| EBT. Incl. Unusual Items | -$3.5M | -$10.6M | $14.6M | -$5.4M | -$650K | |
| Earnings of Discontinued Ops. | $68K | $1.4M | $13.7M | $15K | -- | |
| Income Tax Expense | $55K | $1.6M | $168K | $198K | $101K | |
| Net Income to Company | -$3.4M | -$14.6M | $14.4M | -$5.6M | -$751K | |
| Minority Interest in Earnings | $355K | -$426K | $353K | -$428K | -$643K | |
| Net Income to Common Excl Extra Items | -$2.8M | -$11.3M | $28.4M | -$5.9M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.42 | $0.95 | -$0.22 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.42 | $0.67 | -$0.23 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.7M | -$694K | $22.4M | -$56K | $4.8M | |
| EBIT | -$408K | -$5.3M | $21.3M | -$1.2M | $3.6M | |
| Revenue (Reported) | $55.4M | $34.9M | $7.2M | $11.9M | $19.6M | |
| Operating Income (Reported) | -$4.2M | -$3.5M | -$9.5M | -$9.6M | -$8.4M | |
| Operating Income (Adjusted) | -$408K | -$5.3M | $21.3M | -$1.2M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $18.5M | $5.6M | $8.9M | $10.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.3M | $16.9M | $6.9M | $8.3M | $11.6M | |
| Gross Profit | $2.2M | $1.6M | -$1.3M | $582K | -$896K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.6M | $5.4M | $5.7M | $4.7M | |
| Other Inc / (Exp) | $340K | -$3.4M | $32.4M | $8.4M | $8.3M | |
| Operating Expenses | $6.4M | $5.5M | $6.4M | $6.6M | $5.6M | |
| Operating Income | -$4.2M | -$3.9M | -$7.6M | -$6M | -$6.5M | |
| Net Interest Expenses | $3.6M | $3.9M | $5M | $2.7M | $1.9M | |
| EBT. Incl. Unusual Items | -$7.4M | -$11.2M | $19.7M | -$364K | -$173K | |
| Earnings of Discontinued Ops. | $68K | $963K | $13.2M | $16K | -- | |
| Income Tax Expense | $6K | -$52K | $2K | -- | -- | |
| Net Income to Company | -$7.2M | -$14M | $19.7M | -$364K | -$173K | |
| Minority Interest in Earnings | $879K | -$159K | $50K | -$328K | -$509K | |
| Net Income to Common Excl Extra Items | -$6.4M | -$10.3M | $33M | -$676K | -$682K | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.39 | $1.13 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.39 | $0.85 | -$0.03 | -$0.05 | |
| Weighted Average Basic Share | $77M | $79.3M | $86.3M | $89.5M | $84M | |
| Weighted Average Diluted Share | $77M | $79.3M | $98.1M | $101.8M | $96.2M | |
| EBITDA | $2.7M | -$4.8M | $25.6M | $3.7M | $3.8M | |
| EBIT | -$3.8M | -$7.3M | $24.8M | $2.8M | $2.9M | |
| Revenue (Reported) | $44.5M | $18.5M | $5.6M | $8.9M | $10.7M | |
| Operating Income (Reported) | -$4.2M | -$3.9M | -$7.6M | -$6M | -$6.5M | |
| Operating Income (Adjusted) | -$3.8M | -$7.3M | $24.8M | $2.8M | $2.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $24.4M | $22.3M | $60.2M | $50.5M | |
| Short Term Investments | $8.7M | $50.5M | $49.8M | $57.2M | $66M | |
| Accounts Receivable, Net | $8M | $6.5M | $1.2M | $2.2M | $1.7M | |
| Inventory | $1.5M | $1.1M | -- | $1.7M | $5.8M | |
| Prepaid Expenses | -- | $578K | $746K | -- | -- | |
| Other Current Assets | $689K | $3.8M | $665K | $717K | $1.5M | |
| Total Current Assets | $61.3M | $88.5M | $84.4M | $123.1M | $127.6M | |
| Property Plant And Equipment | $14.3M | $13.6M | $733K | $497K | $225K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50M | $50.5M | -- | -- | -- | |
| Other Intangibles | $10.3M | $8.9M | $13.3M | $12.1M | $11M | |
| Other Long-Term Assets | $59.6M | $258K | $69.7M | $143K | $1.6M | |
| Total Assets | $195.4M | $161.9M | $168.1M | $135.9M | $140.4M | |
| Accounts Payable | $5M | $5.5M | $8K | $191K | $317K | |
| Accrued Expenses | $3.1M | $19.2M | $3.8M | $5.2M | $7.1M | |
| Current Portion Of Long-Term Debt | $11.1M | $2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.9M | $341K | $359K | $137K | |
| Other Current Liabilities | $2.8M | -- | $15M | $82K | $22K | |
| Total Current Liabilities | $29.3M | $33M | $19.7M | $7.4M | $8.4M | |
| Long-Term Debt | $40.3M | $33.4M | $67M | $62.9M | $61M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.8M | $106.4M | $125.8M | $72.1M | $70.3M | |
| Common Stock | $26K | $26K | $29K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.8M | $43.2M | $33.5M | $63.8M | $62.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $12.2M | $8.8M | -- | $7.5M | |
| Total Equity | $64.7M | $55.4M | $42.3M | $63.8M | $70.2M | |
| Total Liabilities and Equity | $195.4M | $161.9M | $168.1M | $135.9M | $140.4M | |
| Cash and Short Terms | $49.2M | $74.9M | $72.1M | $117.4M | $116.5M | |
| Total Debt | $51.5M | $35.4M | $67M | $62.9M | $61M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.3M | $22.7M | $84.1M | $49.5M | $34.7M | |
| Short Term Investments | $44.5M | $30.5M | $35.1M | $71.6M | $59.3M | |
| Accounts Receivable, Net | $7.2M | $6.3M | $1.1M | $2.2M | $8.2M | |
| Inventory | $1.2M | $949K | $1.7M | $8.1M | $8M | |
| Prepaid Expenses | $94K | $2.7M | -- | -- | -- | |
| Other Current Assets | $3.6M | $1M | $946K | $3.1M | $3.3M | |
| Total Current Assets | $83.3M | $65.6M | $124.3M | $136.7M | $121.1M | |
| Property Plant And Equipment | $13.4M | $11.4M | $582K | $230K | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.7M | $52.5M | -- | -- | $470K | |
| Other Intangibles | $13.9M | $7.7M | -- | -- | $12.2M | |
| Other Long-Term Assets | $1.8M | $236K | $137K | $150K | $1.7M | |
| Total Assets | $215.3M | $137.5M | $137.4M | $148.4M | $137.2M | |
| Accounts Payable | $5.8M | $5.6M | $307K | $608K | $2M | |
| Accrued Expenses | $5.6M | $6.1M | $4.1M | $4.4M | $4.6M | |
| Current Portion Of Long-Term Debt | $4.6M | $2.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.7M | $347K | $183K | $346K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.5M | $17.6M | $5.6M | $11M | $7.5M | |
| Long-Term Debt | $72.7M | $34.3M | $61.9M | $64.2M | $62.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.4M | $90.5M | $68.9M | $75.9M | $71.9M | |
| Common Stock | $26K | $27K | $29K | $30K | $25K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.5M | $12M | -- | $7.5M | $8.1M | |
| Total Equity | $64.9M | $47M | $68.5M | $72.5M | $65.3M | |
| Total Liabilities and Equity | $215.3M | $137.5M | $137.4M | $148.4M | $137.2M | |
| Cash and Short Terms | $68.8M | $53.2M | $119.2M | $121.1M | $94M | |
| Total Debt | $77.3M | $37M | $61.9M | $64.2M | $62.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$7.9M | -$19.3M | $14.5M | -$942K | |
| Depreciation & Amoritzation | $10.8M | $8.7M | $524K | $1.2M | $1.1M | |
| Stock-Based Compensation | $548K | $1.8M | $2.8M | $2.6M | $2.4M | |
| Change in Accounts Receivable | $1.2M | $1.5M | -$876K | -$1.2M | $1M | |
| Change in Inventories | -$134K | $617K | -- | -- | -- | |
| Cash From Operations | $13.2M | -$19M | $29.3M | -$2.4M | -$15.6M | |
| Capital Expenditures | $8.8M | $7M | $3K | -- | -- | |
| Cash Acquisitions | -- | -$748K | -- | $17.7M | -- | |
| Cash From Investing | -$6.6M | -$15.5M | -$40M | $84M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2M | $3.6M | $26.9M | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -$33.4M | -- | -$41.8M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -$768K | $12.7M | -$16.7M | -$634K | $7M | |
| Cash From Financing | $21.8M | $18.3M | $10M | -$47.6M | $2.8M | |
| Beginning Cash (CF) | $12.1M | $40.5M | $18.7M | $22.3M | $60.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$16.1M | -$787K | $34M | -$10.4M | |
| Ending Cash (CF) | $40.5M | $24.4M | $22.3M | $60.2M | $49.7M | |
| Levered Free Cash Flow | $4.4M | -$25.9M | $29.3M | -$2.4M | -$15.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$6.5M | -$455K | -$2.9M | -$4.5M | |
| Depreciation & Amoritzation | $2.1M | $89K | $281K | $271K | $361K | |
| Stock-Based Compensation | $616K | $508K | $564K | $504K | $476K | |
| Change in Accounts Receivable | $953K | -$47K | -$103K | -$908K | -$4.5M | |
| Change in Inventories | -$7K | -- | -- | -- | -- | |
| Cash From Operations | -$19.6M | $12.3M | -$4.2M | $1.4M | -$1.3M | |
| Capital Expenditures | $1.6M | -- | -- | -- | -- | |
| Cash Acquisitions | -$748K | -- | -- | -- | -$6.4M | |
| Cash From Investing | -$1.9M | -$1.4M | $97.7M | $3.4M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -$23.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1M | |
| Other Financing Activities | $13.6M | -$13.2M | -- | $243K | $365K | |
| Cash From Financing | $12.9M | -$13.1M | -$29.2M | $243K | -$721K | |
| Beginning Cash (CF) | $33M | $16.8M | $19M | $39.1M | $44.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | -$2.2M | $64.3M | $5M | -$12.8M | |
| Ending Cash (CF) | $24.3M | $16.7M | $84.1M | $44.1M | $31.5M | |
| Levered Free Cash Flow | -$21.2M | $12.3M | -$4.2M | $1.4M | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$14.6M | $14.4M | -$5.6M | -$751K | |
| Depreciation & Amoritzation | $8.1M | $2.5M | $1.1M | $1.1M | $1.2M | |
| Stock-Based Compensation | $1.6M | $2.6M | $2.6M | $2.5M | $2M | |
| Change in Accounts Receivable | $1.7M | $547K | -$1.2M | -$2M | -$3.8M | |
| Change in Inventories | $776K | -- | -- | -- | -- | |
| Cash From Operations | -$12.6M | $17.7M | $11.1M | -$18.1M | -$8.2M | |
| Capital Expenditures | $7.6M | $2.3M | -- | -- | -- | |
| Cash Acquisitions | -$748K | -- | $17.7M | -- | -$2.5M | |
| Cash From Investing | -$15.4M | -$6.6M | $72.8M | -$29.1M | $6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.1M | -$938K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.4M | |
| Other Financing Activities | -- | -$12.5M | -$4.2M | -- | -$19K | |
| Cash From Financing | $13.6M | -$12.6M | -$25.1M | $7.1M | -$10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.5M | -$1.6M | $58.8M | -$40M | -$12.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.2M | $15.4M | $11.1M | -$18.1M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$14M | $19.7M | -$364K | -$173K | |
| Depreciation & Amoritzation | $6.5M | $307K | $870K | $837K | $918K | |
| Stock-Based Compensation | $1.3M | $2.2M | $2M | $1.8M | $1.5M | |
| Change in Accounts Receivable | $1M | $81K | -$272K | -$1.1M | -$6M | |
| Change in Inventories | $496K | -- | -- | -- | -- | |
| Cash From Operations | -$21.3M | $15.4M | -$2.8M | -$18.5M | -$11.2M | |
| Capital Expenditures | $4.7M | $3K | -- | -- | -- | |
| Cash Acquisitions | -$748K | -- | $17.7M | -- | -$2.5M | |
| Cash From Investing | -$13.4M | -$4.5M | $108.4M | -$4.7M | -$803K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.4M | -- | -$41.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.3M | |
| Other Financing Activities | $12M | -$13.2M | -$634K | $7.1M | $106K | |
| Cash From Financing | $18.5M | -$12.5M | -$47.6M | $7.1M | -$6.2M | |
| Beginning Cash (CF) | $95.9M | $62.9M | $63.8M | $140.3M | $138.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | -$1.6M | $57.9M | -$16.1M | -$18.2M | |
| Ending Cash (CF) | $79.7M | $55.3M | $125.6M | $124.2M | $120M | |
| Levered Free Cash Flow | -$26M | $15.4M | -$2.8M | -$18.5M | -$11.2M | |
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Financial Ratios
GEG
Sector
P/E ratio
--
11.72x
PEG ratio
--
0.39x
P/B ratio
1.00x
1.05x
Price / LTM sales
3.30x
2.54x
Growth Metrics
GEG
Sector
Revenue growth
15.14%
5.1%
Earnings growth
--
2.96%
Revenue (5-year growth)
-19.01%
5.18%
Earnings forecast
--
$0.56
Profitability
GEG
Sector
Profitability FY 2024
$977K
$138.7M
Return on invested capital
-1.06%
5.31%
Return on assets
-0.99%
0.97%
Return on equity
-1.99%
9.25%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
6
Balance Sheet
GEG
Sector
Total cash
$94M
$470.2M
Short term investments
$66M
$233.7M
Total assets
$140.4M
$4B
Long term debt
$62.2M
$296.9M
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