Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Sell
23
PIII Quote, Financials, Valuation and Earnings
Last price:
$7.23
Seasonality move
:
-10.3%
Day range:
$7.18 - $7.39
52-week range:
$7.00 - $33.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.37x
Volume:
3.4K
Avg. volume:
8.8K
1-year change:
-73.55%
Market cap:
$23.6M
Revenue:
$1.5B
EPS (TTM):
-$47.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $491.1M | -- | $1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 237.54% | -- | 113.71% | 20.67% | 18.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | -- | $162.4M | $125.6M | $113.9M | |
| Other Inc / (Exp) | -$290.7K | -- | -$1.3B | $184K | $28.8M | |
| Operating Expenses | $519.7M | -- | $1.3B | $1.4B | $1.8B | |
| Operating Income | -$28.6M | -- | -$246M | -$167.9M | -$312.6M | |
| Net Interest Expenses | $2.5M | -- | $11.4M | $16M | $22.2M | |
| EBT. Incl. Unusual Items | -$31.4M | -- | -$1.6B | -$183.7M | -$306M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.9M | $2.7M | $4.4M | |
| Net Income to Company | -$31.4M | -- | -$1.6B | -$186.4M | -$310.4M | |
| Minority Interest in Earnings | -- | -- | $1.3B | $128.7M | $174.5M | |
| Net Income to Common Excl Extra Items | -$31.4M | -- | -$270.1M | -$57.8M | -$135.8M | |
| Basic EPS (Cont. Ops) | -$23.04 | -- | -$325.00 | -$30.50 | -$47.00 | |
| Diluted EPS (Cont. Ops) | -$23.04 | -- | -$325.00 | -$31.50 | -$54.00 | |
| Weighted Average Basic Share | $1.4M | -- | $831.6K | $1.9M | $2.9M | |
| Weighted Average Diluted Share | $1.4M | -- | $831.6K | $5.9M | $2.9M | |
| EBITDA | -$28.1M | -- | -$1.5B | -$81.1M | -$197.8M | |
| EBIT | -$28.9M | -- | -$1.5B | -$167.7M | -$283.8M | |
| Revenue (Reported) | $491.1M | -- | $1B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$28.6M | -- | -$246M | -$167.9M | -$312.6M | |
| Operating Income (Adjusted) | -$28.9M | -- | -$1.5B | -$167.7M | -$283.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.3M | $273.5M | $302.1M | $388.5M | $373.2M | |
| Revenue Growth (YoY) | -- | 134.07% | 10.43% | 28.61% | -3.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $39.5M | $38.6M | $27.7M | $25.2M | |
| Other Inc / (Exp) | -$9.5M | -$5.9M | $745K | $553K | $3.6M | |
| Operating Expenses | $164.3M | $325.7M | $350.9M | $432.3M | $411.3M | |
| Operating Income | -$13M | -$52.2M | -$48.8M | -$43.8M | -$38.1M | |
| Net Interest Expenses | $2.1M | $2.8M | $4.1M | $4.3M | $8.7M | |
| EBT. Incl. Unusual Items | -$24.7M | -$60.8M | -$52.2M | -$47.5M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $290K | $2.1M | $1.1M | |
| Net Income to Company | -$24.7M | -$60.8M | -$52.4M | -$49.6M | -$44.2M | |
| Minority Interest in Earnings | -- | $50.2M | $43.2M | $30.9M | $23.8M | |
| Net Income to Common Excl Extra Items | -$24.7M | -$10.6M | -$9.2M | -$18.7M | -$20.5M | |
| Basic EPS (Cont. Ops) | -$17.87 | -$12.50 | -$11.00 | -$7.86 | -$6.28 | |
| Diluted EPS (Cont. Ops) | -$17.87 | -$12.50 | -$11.00 | -$7.86 | -$6.28 | |
| Weighted Average Basic Share | $1.4M | $831.6K | $831.6K | $2.4M | $3.3M | |
| Weighted Average Diluted Share | $1.4M | $831.6K | $831.6K | $2.4M | $3.3M | |
| EBITDA | -$22.2M | -$36.3M | -$26.5M | -$21.7M | -$13.4M | |
| EBIT | -$22.5M | -$58M | -$48.1M | -$43.3M | -$34.4M | |
| Revenue (Reported) | $151.3M | $273.5M | $302.1M | $388.5M | $373.2M | |
| Operating Income (Reported) | -$13M | -$52.2M | -$48.8M | -$43.8M | -$38.1M | |
| Operating Income (Adjusted) | -$22.5M | -$58M | -$48.1M | -$43.3M | -$34.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $725.6M | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $94.5M | $161.6M | $114.7M | $111.4M | |
| Other Inc / (Exp) | -$9.5M | -$17.9M | -$1.3B | -$8K | $31.9M | |
| Operating Expenses | -- | $844.9M | $1.3B | $1.5B | $1.8B | |
| Operating Income | -- | -$119.3M | -$242.6M | -$162.9M | -$306.9M | |
| Net Interest Expenses | $4.4M | $9.8M | $12.7M | $16.2M | $26.6M | |
| EBT. Incl. Unusual Items | -- | -$147M | -$1.6B | -$179.1M | -$301.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2M | $4.5M | $3.4M | |
| Net Income to Company | -- | -$147M | -$1.6B | -$183.6M | -$305M | |
| Minority Interest in Earnings | $2.8M | $50.2M | $1.3B | $116.3M | $167.4M | |
| Net Income to Common Excl Extra Items | -- | -$96.7M | -$268.7M | -$67.3M | -$137.6M | |
| Basic EPS (Cont. Ops) | -- | -$90.27 | -$323.00 | -$30.36 | -$43.28 | |
| Diluted EPS (Cont. Ops) | -- | -$90.27 | -$113,222.50 | -$30.36 | -$47.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$114.2M | -$1.5B | -$76.3M | -$189.4M | |
| EBIT | -- | -$137.2M | -$1.5B | -$163M | -$275M | |
| Revenue (Reported) | -- | $725.6M | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | -- | -$119.3M | -$242.6M | -$162.9M | -$306.9M | |
| Operating Income (Adjusted) | -- | -$137.2M | -$1.5B | -$163M | -$275M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.3M | $273.5M | $302.1M | $388.5M | $373.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $39.5M | $38.6M | $27.7M | $25.2M | |
| Other Inc / (Exp) | -$9.5M | -$5.9M | $745K | $553K | $3.6M | |
| Operating Expenses | $164.3M | $325.7M | $350.9M | $432.3M | $411.3M | |
| Operating Income | -$13M | -$52.2M | -$48.8M | -$43.8M | -$38.1M | |
| Net Interest Expenses | $2.1M | $2.8M | $4.1M | $4.3M | $8.7M | |
| EBT. Incl. Unusual Items | -$24.7M | -$60.8M | -$52.2M | -$47.5M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $290K | $2.1M | $1.1M | |
| Net Income to Company | -$24.7M | -$60.8M | -$52.4M | -$49.6M | -$44.2M | |
| Minority Interest in Earnings | -- | $50.2M | $43.2M | $30.9M | $23.8M | |
| Net Income to Common Excl Extra Items | -$24.7M | -$10.6M | -$9.2M | -$18.7M | -$20.5M | |
| Basic EPS (Cont. Ops) | -$17.87 | -$12.50 | -$11.00 | -$7.86 | -$6.28 | |
| Diluted EPS (Cont. Ops) | -$17.87 | -$12.50 | -$11.00 | -$7.86 | -$6.28 | |
| Weighted Average Basic Share | $1.4M | $831.6K | $831.6K | $2.4M | $3.3M | |
| Weighted Average Diluted Share | $1.4M | $831.6K | $831.6K | $2.4M | $3.3M | |
| EBITDA | -$22.2M | -$36.3M | -$26.5M | -$21.7M | -$13.4M | |
| EBIT | -$22.5M | -$58M | -$48.1M | -$43.3M | -$34.4M | |
| Revenue (Reported) | $151.3M | $273.5M | $302.1M | $388.5M | $373.2M | |
| Operating Income (Reported) | -$13M | -$52.2M | -$48.8M | -$43.8M | -$38.1M | |
| Operating Income (Adjusted) | -$22.5M | -$58M | -$48.1M | -$43.3M | -$34.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.3M | $140.5M | $17.5M | $36.3M | $38.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $72.1M | $118.5M | $121.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7M | $2.6M | $3.6M | $14.4M | |
| Total Current Assets | $90.9M | $199.9M | $100.7M | $166M | $184.1M | |
| Property Plant And Equipment | $10.9M | $8M | $8.8M | $8.7M | $5.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $871.1K | $1.3B | -- | -- | -- | |
| Other Intangibles | -- | $835.8M | $751.1M | $666.7M | $574.4M | |
| Other Long-Term Assets | -- | $10.6M | $16M | $19.5M | $19.2M | |
| Total Assets | $106.4M | $2.4B | $876.6M | $861M | $783.4M | |
| Accounts Payable | $11.8M | $5.5M | $25.2M | $43.7M | $64M | |
| Accrued Expenses | $8.1M | $27.3M | $38.9M | $64M | $44.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $353K | |
| Total Current Liabilities | $90.6M | $198.8M | $241.7M | $299.4M | $496.4M | |
| Long-Term Debt | $45.4M | $80M | $94.4M | $108.3M | $89.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146M | $299.9M | $353.9M | $427.3M | $633.9M | |
| Common Stock | $90.7M | $24K | $24K | $32K | $36K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$39.5M | $273.6M | $5.9M | $142.1M | $75.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.8B | $516.8M | $291.5M | $73.6M | |
| Total Equity | -$39.5M | $2.1B | $522.7M | $433.7M | $149.5M | |
| Total Liabilities and Equity | $106.4M | $2.4B | $876.6M | $861M | $783.4M | |
| Cash and Short Terms | $36.3M | $140.5M | $17.5M | $36.3M | $38.8M | |
| Total Debt | $45.5M | -- | $94.4M | $108.3M | $154.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $110.3M | $7.2M | $27.3M | $40.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $143.7M | $129.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.8M | $6.9M | $15M | |
| Total Current Assets | -- | $213.4M | $109.4M | $183M | $191.4M | |
| Property Plant And Equipment | -- | $15.3M | $8.9M | $8.1M | $5.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.3B | -- | -- | -- | |
| Other Intangibles | -- | $814.7M | $730.2M | $645.7M | $553.9M | |
| Other Long-Term Assets | -- | -- | $18.9M | $19.1M | $33.2M | |
| Total Assets | -- | $2.4B | $867.4M | $855.9M | $783.9M | |
| Accounts Payable | -- | $21.7M | $15.8M | $33.7M | $68.2M | |
| Accrued Expenses | -- | $17.7M | $45.1M | $61.7M | $43.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $65.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $353K | |
| Total Current Liabilities | -- | $234.4M | $269.7M | $333.7M | $507M | |
| Long-Term Debt | -- | $80M | $108.1M | $118.1M | $106.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $341.6M | $396.4M | $470.5M | $662.8M | |
| Common Stock | -- | $23.9K | $24K | $32K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.8B | $473.7M | $238.8M | $57.8M | |
| Total Equity | -- | $2B | $471M | $385.4M | $121.1M | |
| Total Liabilities and Equity | -- | $2.4B | $867.4M | $855.9M | $783.9M | |
| Cash and Short Terms | -- | $110.3M | $7.2M | $27.3M | $40.1M | |
| Total Debt | -- | $82.4M | $108.1M | $119.6M | $171.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | -- | -$1.6B | -$186.4M | -$310.4M | |
| Depreciation & Amoritzation | $795.2K | -- | $87.3M | $86.7M | $86.1M | |
| Stock-Based Compensation | $447.5K | -- | $19.4M | $6M | $5.8M | |
| Change in Accounts Receivable | -$27.4M | -- | -$27.2M | -$42M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.6M | -- | -$126M | -$76M | -$110.1M | |
| Capital Expenditures | $2.9M | -- | $2.2M | $1.8M | -- | |
| Cash Acquisitions | -$130K | -- | -$5.5M | -- | -- | |
| Cash From Investing | -$3.2M | -- | -$7.7M | -$1.8M | $14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.4M | -- | $15M | $14.1M | $89.9M | |
| Long-Term Debt Repaid | -$1.5M | -- | -$3.6M | -- | -$31M | |
| Repurchase of Common Stock | -$180K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$364K | -$680K | |
| Cash From Financing | $34.8M | -- | $11.4M | $100.3M | $98.8M | |
| Beginning Cash (CF) | $32.9M | -- | $140.8M | $18.5M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -- | -$122.4M | $22.5M | $3.2M | |
| Ending Cash (CF) | $39.9M | -- | $18.5M | $40.9M | $44.1M | |
| Levered Free Cash Flow | -$27.5M | -- | -$128.3M | -$77.9M | -$110.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$60.8M | -$52.4M | -$49.6M | -$44.2M | |
| Depreciation & Amoritzation | $332.6K | $21.8M | $21.5M | $21.5M | $21.1M | |
| Stock-Based Compensation | $460.5K | $11.7M | $977K | $1.4M | $1.8M | |
| Change in Accounts Receivable | -$8.3M | -$44.3M | -$18.7M | -$25.2M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.1M | -$27.8M | -$23.7M | -$20M | -$33.5M | |
| Capital Expenditures | $656.2K | $877K | $464K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$729.7K | -$1.1M | -$464K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.1M | $11.9M | $31.1M | |
| Long-Term Debt Repaid | -$22.2K | -$1.2M | -- | -$430K | -$341K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$40K | -$139K | |
| Cash From Financing | -$22.2K | -$1.2M | $14.1M | $11.4M | $30.7M | |
| Beginning Cash (CF) | $39.9M | $140.8M | $18.5M | $40.9M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | -$30.1M | -$10.1M | -$8.6M | -$2.8M | |
| Ending Cash (CF) | $26M | $110.7M | $8.4M | $32.3M | $41.3M | |
| Levered Free Cash Flow | -$13.8M | -$28.7M | -$24.2M | -$20M | -$33.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$147M | -$1.6B | -$183.6M | -$305M | |
| Depreciation & Amoritzation | -- | $23M | $87.1M | $86.7M | $85.6M | |
| Stock-Based Compensation | $460.5K | $13.1M | $8.7M | $6.5M | $6.1M | |
| Change in Accounts Receivable | -- | -$45.2M | -$1.6M | -$48.5M | $13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$67.6M | -$122M | -$72.3M | -$123.6M | |
| Capital Expenditures | $656.2K | $3.9M | $1.8M | $1.4M | -- | |
| Cash Acquisitions | -- | -$5M | -$5.5M | -- | -- | |
| Cash From Investing | -- | -$9M | -$7M | -$1.4M | $14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $29.1M | $11.9M | $109.2M | |
| Long-Term Debt Repaid | -- | -$1.3M | -$2.4M | -$430K | -$30.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$404K | -$779K | |
| Cash From Financing | -- | $11.3M | $26.7M | $97.6M | $118M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$65.4M | -$102.3M | $23.9M | $9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$71.5M | -$123.8M | -$72.3M | -$123.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$60.8M | -$52.4M | -$49.6M | -$44.2M | |
| Depreciation & Amoritzation | $332.6K | $21.8M | $21.5M | $21.5M | $21.1M | |
| Stock-Based Compensation | $460.5K | $11.7M | $977K | $1.4M | $1.8M | |
| Change in Accounts Receivable | -$8.3M | -$44.3M | -$18.7M | -$25.2M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.1M | -$27.8M | -$23.7M | -$20M | -$33.5M | |
| Capital Expenditures | $656.2K | $877K | $464K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$729.7K | -$1.1M | -$464K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.1M | $11.9M | $31.1M | |
| Long-Term Debt Repaid | -$22.2K | -$1.2M | -- | -$430K | -$341K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$40K | -$139K | |
| Cash From Financing | -$22.2K | -$1.2M | $14.1M | $11.4M | $30.7M | |
| Beginning Cash (CF) | $39.9M | $140.8M | $18.5M | $40.9M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | -$30.1M | -$10.1M | -$8.6M | -$2.8M | |
| Ending Cash (CF) | $26M | $110.7M | $8.4M | $32.3M | $41.3M | |
| Levered Free Cash Flow | -$13.8M | -$28.7M | -$24.2M | -$20M | -$33.5M | |
Get PIII Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PIII
Sector
P/E ratio
--
24.27x
PEG ratio
0.00x
0.00x
P/B ratio
0.37x
1.75x
Price / LTM sales
0.02x
1.65x
Growth Metrics
PIII
Sector
Revenue growth
-3.93%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
76.46%
8.25%
Earnings forecast
-$0.09
-$0.20
Profitability
PIII
Sector
Profitability FY 2025
--
$51.2M
Return on invested capital
-34.43%
-14.95%
Return on assets
-16.59%
-12.07%
Return on equity
-53.56%
-17.16%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
14
Balance Sheet
PIII
Sector
Total cash
$40.1M
$38.3M
Short term investments
--
$32.2M
Total assets
$783.4M
$118.2M
Long term debt
$171.9M
$8.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
70
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 47x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 30
SharpLink Gaming [SBET] is down 3.17% over the past day.
Buy
55
RGC alert for May 30
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Buy
73
CTEV alert for May 30
Claritev [CTEV] is up 7.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
