Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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NEON Quote, Financials, Valuation and Earnings
Last price:
$7.94
Seasonality move
:
3.09%
Day range:
$7.76 - $8.14
52-week range:
$1.23 - $15.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.77x
P/B ratio:
7.43x
Volume:
59.5K
Avg. volume:
108.3K
1-year change:
310.82%
Market cap:
$133.8M
Revenue:
$4.4M
EPS (TTM):
-$0.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $6M | $5.8M | $5.7M | $4.4M | |
| Revenue Growth (YoY) | -22.16% | -9.96% | -2.47% | -2.84% | -21.53% | |
| Cost of Revenues | $683K | $1.1M | $955K | $804K | $4.5M | |
| Gross Profit | $6M | $4.9M | $4.9M | $4.9M | -$93K | |
| Gross Profit Margin | 89.72% | 81.99% | 83.64% | 85.82% | -2.09% | |
| R&D Expenses | $5.2M | $4.1M | $3.5M | $4M | $3.8M | |
| Selling, General & Admin | $6.5M | $7M | $8.4M | $6.2M | $6.8M | |
| Other Inc / (Exp) | -- | -$5K | -- | $21K | $6K | |
| Operating Expenses | $11.7M | $11.1M | $12M | $10.2M | $10.7M | |
| Operating Income | -$5.7M | -$6.2M | -$7.1M | -$5.3M | -$10.7M | |
| Net Interest Expenses | $34K | $27K | $15K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.8M | -$6.2M | -$7.1M | -$5.2M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $59K | $146K | $118K | $115K | |
| Net Income to Company | -$5.8M | -$6.3M | -$7.3M | -$5.3M | -$10.1M | |
| Minority Interest in Earnings | $504K | $677K | $818K | $400K | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$5.6M | -$6.5M | -$4.9M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.56 | -$0.54 | -$0.36 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.56 | -$0.54 | -$0.36 | -$0.66 | |
| Weighted Average Basic Share | $8.8M | $10M | $11.9M | $13.6M | $15.3M | |
| Weighted Average Diluted Share | $8.8M | $10M | $11.9M | $13.6M | $15.3M | |
| EBITDA | -$4.5M | -$5M | -$6M | -$4.8M | -$10.6M | |
| EBIT | -$5.7M | -$6.2M | -$7.1M | -$5.3M | -$10.7M | |
| Revenue (Reported) | $6.6M | $6M | $5.8M | $5.7M | $4.4M | |
| Operating Income (Reported) | -$5.7M | -$6.2M | -$7.1M | -$5.3M | -$10.7M | |
| Operating Income (Adjusted) | -$5.7M | -$6.2M | -$7.1M | -$5.3M | -$10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $962K | $1.2M | $840K | $838K | |
| Revenue Growth (YoY) | 14.12% | -35.65% | 26.4% | -30.92% | -0.24% | |
| Cost of Revenues | $201K | $99K | $78K | -- | $23K | |
| Gross Profit | $1.3M | $863K | $1.1M | $840K | $815K | |
| Gross Profit Margin | 86.56% | 89.71% | 93.59% | -- | 97.26% | |
| R&D Expenses | $901K | $1M | $792K | $827K | $822K | |
| Selling, General & Admin | $2.1M | $1.7M | $1.3M | $1.3M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | $12K | -- | |
| Operating Expenses | $3M | $2.7M | $2.1M | $2.1M | $2M | |
| Operating Income | -$1.7M | -$1.8M | -$962K | -$1.3M | -$1.2M | |
| Net Interest Expenses | $11K | $3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.8M | -$962K | -$1M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$204K | -$44K | |
| Income Tax Expense | -$9K | $31K | $32K | $35K | -$11K | |
| Net Income to Company | -$1.7M | -$1.9M | -$994K | -$1.3M | -$1.1M | |
| Minority Interest in Earnings | $110K | $135K | $194K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.7M | -$800K | -$1.3M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.15 | -$0.06 | -$0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.15 | -$0.06 | -$0.08 | -$0.07 | |
| Weighted Average Basic Share | $10.1M | $11.5M | $13.6M | $15.4M | $16M | |
| Weighted Average Diluted Share | $10.1M | $11.5M | $13.6M | $15.4M | $16M | |
| EBITDA | -$1.4M | -$1.5M | -$842K | -$1.2M | -$1.2M | |
| EBIT | -$1.7M | -$1.8M | -$962K | -$1.3M | -$1.2M | |
| Revenue (Reported) | $1.5M | $962K | $1.2M | $840K | $838K | |
| Operating Income (Reported) | -$1.7M | -$1.8M | -$962K | -$1.3M | -$1.2M | |
| Operating Income (Adjusted) | -$1.7M | -$1.8M | -$962K | -$1.3M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $6.8M | $5.3M | $5.2M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $815K | $1.3M | $606K | -- | $5.4M | |
| Gross Profit | $4.3M | $5.5M | $4.7M | $4.5M | -$820K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $4.7M | $3M | $3.7M | $3.8M | |
| Selling, General & Admin | $7.2M | $7.6M | $7.6M | $6.5M | $7.4M | |
| Other Inc / (Exp) | -- | -- | $21K | $12K | -$23K | |
| Operating Expenses | $11.5M | $12.3M | $10.6M | $10.2M | $11.3M | |
| Operating Income | -$7.2M | -$6.8M | -$5.9M | -$5.7M | -$12.1M | |
| Net Interest Expenses | $32K | $13K | $10K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$6.9M | -$5.9M | -$5M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$204K | -$44K | |
| Income Tax Expense | $33K | $153K | $146K | $109K | $30K | |
| Net Income to Company | -$7.2M | -$7M | -$6M | -$5.4M | -$10.8M | |
| Minority Interest in Earnings | $580K | $727K | $802K | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$6.3M | -$5.2M | -$5.4M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.54 | -$0.38 | -$0.36 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.54 | -$0.38 | -$0.36 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6M | -$5.6M | -$5.2M | -$5.5M | -$11.9M | |
| EBIT | -$7.2M | -$6.9M | -$5.9M | -$5.7M | -$12.1M | |
| Revenue (Reported) | $5.2M | $6.8M | $5.3M | $5.2M | $4.6M | |
| Operating Income (Reported) | -$7.2M | -$6.8M | -$5.9M | -$5.7M | -$12.1M | |
| Operating Income (Adjusted) | -$7.2M | -$6.9M | -$5.9M | -$5.7M | -$12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $4.3M | $3.8M | $3.3M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $368K | $597K | $248K | $84K | $905K | |
| Gross Profit | $3.2M | $3.8M | $3.6M | $3.2M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $3.5M | $3M | $2.7M | $2.7M | |
| Selling, General & Admin | $4.8M | $5.5M | $4.6M | $5M | $5M | |
| Other Inc / (Exp) | -- | -- | $21K | $12K | -$17K | |
| Operating Expenses | $7.8M | $9M | $7.6M | $7.7M | $7.7M | |
| Operating Income | -$4.6M | -$5.2M | -$4M | -$4.5M | -$5.3M | |
| Net Interest Expenses | $25K | $11K | $6K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | -$5.3M | -$4M | -$3.9M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$204K | -$44K | |
| Income Tax Expense | $10K | $104K | $104K | $95K | $10K | |
| Net Income to Company | -$4.6M | -$5.4M | -$4.1M | -$4.2M | -$4.9M | |
| Minority Interest in Earnings | $366K | $416K | $400K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$4.9M | -$3.7M | -$4.2M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.43 | -$0.27 | -$0.27 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.43 | -$0.27 | -$0.27 | -$0.32 | |
| Weighted Average Basic Share | $28.5M | $34.6M | $40.7M | $45.9M | $46.7M | |
| Weighted Average Diluted Share | $28.5M | $34.6M | $40.7M | $45.9M | $46.7M | |
| EBITDA | -$3.7M | -$4.3M | -$3.6M | -$4.4M | -$5.2M | |
| EBIT | -$4.6M | -$5.2M | -$4M | -$4.5M | -$5.3M | |
| Revenue (Reported) | $3.5M | $4.3M | $3.8M | $3.3M | $3.3M | |
| Operating Income (Reported) | -$4.6M | -$5.2M | -$4M | -$4.5M | -$5.3M | |
| Operating Income (Adjusted) | -$4.6M | -$5.2M | -$4M | -$4.5M | -$5.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $10.5M | $17.4M | $14.8M | $16.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $1.7M | $1.3M | $1.4M | $917K | |
| Inventory | $1M | $1.3M | $2.5M | $3.8M | $610K | |
| Prepaid Expenses | $278K | $525K | $236K | $231K | $222K | |
| Other Current Assets | $234K | $203K | $255K | $179K | $306K | |
| Total Current Assets | $5.4M | $14.7M | $22M | $20.8M | $18.6M | |
| Property Plant And Equipment | $2M | $1.9M | $960K | $400K | $394K | |
| Long-Term Investments | $3K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4M | $16.6M | $23M | $21.2M | $19M | |
| Accounts Payable | $555K | $1.1M | $776K | $334K | $440K | |
| Accrued Expenses | $1.5M | $1.7M | $1.4M | $1.2M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $900K | $1.3M | $683K | $178K | $87K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $4.2M | $3M | $1.7M | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $4.7M | $3.2M | $1.8M | $1.9M | |
| Common Stock | $9K | $12K | $14K | $14K | $15K | |
| Other Common Equity Adj | -$639K | -$404K | -$408K | -$340K | -$396K | |
| Common Equity | $6.4M | $15.1M | $23.9M | $19.4M | $17.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.5M | -$3.2M | -$4M | -- | -- | |
| Total Equity | $3.8M | $11.9M | $19.8M | $19.4M | $17.2M | |
| Total Liabilities and Equity | $7.4M | $16.6M | $23M | $21.2M | $19M | |
| Cash and Short Terms | $2.4M | $10.5M | $17.4M | $14.8M | $16.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2M | $5.5M | $11.3M | $18.5M | $17.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $763K | $1M | $928K | $840K | |
| Inventory | $1.1M | $2.4M | $4.3M | $4.3M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $586K | $671K | $755K | $760K | |
| Total Current Assets | $15.4M | $9.2M | $17.3M | $24.5M | $19.6M | |
| Property Plant And Equipment | $1.2M | $980K | $463K | $354K | $77K | |
| Long-Term Investments | $3K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.6M | $10.2M | $17.8M | $24.8M | $19.6M | |
| Accounts Payable | $917K | $635K | $357K | $510K | $212K | |
| Accrued Expenses | $1.5M | $1.6M | $1.1M | $1.2M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $768K | $683K | $236K | $101K | $4K | |
| Other Current Liabilities | -- | -- | -- | -- | $142K | |
| Total Current Liabilities | $3.4M | $3.1M | $1.8M | $1.8M | $1.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $3.2M | $1.9M | $1.8M | $1.6M | |
| Common Stock | $11K | $12K | $14K | $15K | $17K | |
| Other Common Equity Adj | -$890K | -$551K | -$304K | -$494K | -$492K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $13.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.9M | -$3.6M | -$4.4M | -- | -- | |
| Total Equity | $13M | $7.1M | $15.9M | $23M | $18M | |
| Total Liabilities and Equity | $16.6M | $10.2M | $17.8M | $24.8M | $19.6M | |
| Cash and Short Terms | $12.2M | $5.5M | $11.3M | $18.5M | $17.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$6.3M | -$7.3M | -$5.3M | -$10.1M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $1.1M | $519K | $160K | |
| Stock-Based Compensation | -- | $77K | $157K | $122K | $58K | |
| Change in Accounts Receivable | $397K | -$394K | $434K | -$136K | $539K | |
| Change in Inventories | $124K | -$91K | -$1.4M | -$1.1M | -$395K | |
| Cash From Operations | -$3.5M | -$5.8M | -$7.7M | -$6.8M | -$6.3M | |
| Capital Expenditures | $89K | $60K | $67K | $52K | $123K | |
| Cash Acquisitions | -- | $2K | -- | -- | -- | |
| Cash From Investing | -$89K | -$58K | -$67K | -$52K | -$123K | |
| Dividends Paid (Ex Special Dividend) | -- | -$33K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $966K | -- | -- | -- | |
| Long-Term Debt Repaid | -$535K | -$837K | -$487K | -$165K | -$89K | |
| Repurchase of Common Stock | -- | -- | -- | -$12K | -- | |
| Other Financing Activities | -- | -$15K | -- | -- | -- | |
| Cash From Financing | -$499K | $13.6M | $14.6M | $4.5M | $7.8M | |
| Beginning Cash (CF) | $6.6M | $2.4M | $10.5M | $17.4M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $7.8M | $6.8M | -$2.4M | $1.3M | |
| Ending Cash (CF) | $2.4M | $10.5M | $17.4M | $14.8M | $16.2M | |
| Levered Free Cash Flow | -$3.6M | -$5.8M | -$7.7M | -$6.9M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.9M | -$994K | -$1.3M | -$1.1M | |
| Depreciation & Amoritzation | $300K | $281K | $120K | $34K | $27K | |
| Stock-Based Compensation | -- | $46K | $5K | $13K | -- | |
| Change in Accounts Receivable | -$304K | $459K | $41K | $372K | $239K | |
| Change in Inventories | -$13K | -$369K | $621K | -$706K | $43K | |
| Cash From Operations | -$1.8M | -$1.6M | -$480K | -$1.8M | -$1.3M | |
| Capital Expenditures | $10K | -- | $7K | $22K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10K | -- | -$7K | -$22K | -- | |
| Dividends Paid (Ex Special Dividend) | -$2K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$537K | -$131K | -$36K | -$25K | -$2K | |
| Repurchase of Common Stock | -- | -- | -$12K | -- | -- | |
| Other Financing Activities | -$557K | -- | -- | -- | -- | |
| Cash From Financing | $12.4M | $462K | -$48K | -$25K | $5.8M | |
| Beginning Cash (CF) | $1.8M | $6.6M | $12.4M | $20.3M | $13.1M | |
| Foreign Exchange Rate Adjustment | -$206K | -$8K | -$589K | $12K | -$8K | |
| Additions / Reductions | $10.6M | -$1.1M | -$535K | -$1.8M | $4.5M | |
| Ending Cash (CF) | $12.2M | $5.5M | $11.3M | $18.5M | $17.6M | |
| Levered Free Cash Flow | -$1.8M | -$1.6M | -$487K | -$1.8M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$7M | -$6M | -$5.4M | -$10.8M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $652K | $192K | $157K | |
| Stock-Based Compensation | -- | $168K | $155K | $81K | $13K | |
| Change in Accounts Receivable | $809K | $292K | -$242K | $82K | -$78K | |
| Change in Inventories | $77K | -$1.3M | -$1.9M | -$131K | $426K | |
| Cash From Operations | -$4.4M | -$7M | -$8.4M | -$5.2M | -$6.6M | |
| Capital Expenditures | $17K | $110K | $54K | $56K | $102K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17K | -$108K | -$54K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$2K | -$31K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$833K | -$562K | -$196K | -$107K | -$27K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.7M | -- | $14.3M | $12.4M | $5.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$7.1M | $5.8M | $7.2M | -$780K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.4M | -$7.1M | -$8.5M | -$5.3M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$5.4M | -$4.1M | -$4.2M | -$4.9M | |
| Depreciation & Amoritzation | $856K | $916K | $431K | $104K | $101K | |
| Stock-Based Compensation | -- | $91K | $89K | $48K | $3K | |
| Change in Accounts Receivable | $284K | $970K | $294K | $512K | -$105K | |
| Change in Inventories | -$55K | -$1.2M | -$1.7M | -$689K | $132K | |
| Cash From Operations | -$3.7M | -$5M | -$5.7M | -$4.1M | -$4.4M | |
| Capital Expenditures | $17K | $67K | $54K | $58K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17K | -$67K | -$54K | -$58K | $153K | |
| Dividends Paid (Ex Special Dividend) | -$2K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $966K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$701K | -$426K | -$135K | -$77K | -$15K | |
| Repurchase of Common Stock | -- | -- | -$12K | -- | -- | |
| Other Financing Activities | -$15K | -- | -- | -- | -- | |
| Cash From Financing | $13.8M | $167K | -$147K | $7.8M | $5.8M | |
| Beginning Cash (CF) | $5.3M | $25.2M | $44.9M | $56.1M | $43.5M | |
| Foreign Exchange Rate Adjustment | -$199K | -$103K | -$186K | $24K | -$61K | |
| Additions / Reductions | $10.1M | -$4.9M | -$5.9M | $3.6M | $1.5M | |
| Ending Cash (CF) | $15.2M | $20.3M | $38.9M | $59.7M | $45M | |
| Levered Free Cash Flow | -$3.7M | -$5M | -$5.7M | -$4.2M | -$4.5M | |
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Financial Ratios
NEON
Sector
P/E ratio
--
25.35x
PEG ratio
-0.12x
0.05x
P/B ratio
7.43x
2.50x
Price / LTM sales
26.77x
1.83x
Growth Metrics
NEON
Sector
Revenue growth
-0.24%
4.32%
Earnings growth
--
9.14%
Revenue (5-year growth)
-12.22%
6.47%
Earnings forecast
-$0.12
$0.14
Profitability
NEON
Sector
Profitability FY 2023
-$93K
$98.3M
Return on invested capital
-62.37%
1.74%
Return on assets
-56.45%
0.49%
Return on equity
-62.37%
2.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
NEON
Sector
Total cash
$17.6M
$56.4M
Short term investments
--
$27.3M
Total assets
$19M
$275.9M
Long term debt
--
$4.6M
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