Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
25
PROP Quote, Financials, Valuation and Earnings
Last price:
$3.86
Seasonality move
:
15.4%
Day range:
$3.82 - $4.02
52-week range:
$3.35 - $13.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.97x
Volume:
601.4K
Avg. volume:
685.7K
1-year change:
-70.08%
Market cap:
$169.2M
Revenue:
$7.9M
EPS (TTM):
-$5.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $412.3K | $369.8K | -- | -- | $7.9M | |
| Revenue Growth (YoY) | -96.1% | -10.31% | -- | -- | -- | |
| Cost of Revenues | $206.2K | $281.8K | -- | -- | $3.1M | |
| Gross Profit | $206.2K | $88K | -- | -- | $4.8M | |
| Gross Profit Margin | 50% | 23.8% | -- | -- | 60.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $18.1M | $461.5K | $16.3M | $30.6M | |
| Other Inc / (Exp) | $10K | $123.8K | -- | -$45.6M | -$12.8M | |
| Operating Expenses | $2.5M | $18.2M | $461.5K | $16.5M | $31.3M | |
| Operating Income | -$2.3M | -$18.2M | -$461.5K | -$16.5M | -$26.5M | |
| Net Interest Expenses | $637K | $1.2M | -- | -- | $562K | |
| EBT. Incl. Unusual Items | -$2.9M | -$19.2M | -$461.5K | -$62M | -$39.9M | |
| Earnings of Discontinued Ops. | $961.3K | $1.9M | -- | -$17.1M | -$1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$17.3M | -$461.5K | -$62M | -$39.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$17.3M | -$461.5K | -$79.1M | -$40.9M | |
| Basic EPS (Cont. Ops) | -$16.57 | -$106.00 | -$1.08 | -$16.51 | -$2.65 | |
| Diluted EPS (Cont. Ops) | -$16.57 | -$106.00 | -$1.08 | -$16.51 | -$2.65 | |
| Weighted Average Basic Share | $122.7K | $166.4K | $428.6K | $4.8M | $15.5M | |
| Weighted Average Diluted Share | $122.7K | $166.4K | $428.6K | $4.8M | $15.5M | |
| EBITDA | -$2.2M | -$17.9M | -$461.5K | -$61.9M | -$38.3M | |
| EBIT | -$2.3M | -$18M | -$461.5K | -$61.9M | -$38.7M | |
| Revenue (Reported) | $412.3K | $369.8K | -- | -- | $7.9M | |
| Operating Income (Reported) | -$2.3M | -$18.2M | -$461.5K | -$16.5M | -$26.5M | |
| Operating Income (Adjusted) | -$2.3M | -$18M | -$461.5K | -$61.9M | -$38.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.7K | $343.1K | -- | -- | $13.6M | |
| Revenue Growth (YoY) | -93.36% | 98.65% | -- | -- | -- | |
| Cost of Revenues | $75.2K | $386.3K | -- | -- | $6M | |
| Gross Profit | $97.5K | -$43.3K | -- | -- | $7.6M | |
| Gross Profit Margin | 56.46% | -12.62% | -- | -- | 55.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.9M | $64.4K | $7.6M | $5.6M | |
| Other Inc / (Exp) | -- | $91.6K | -- | -- | -$3.1M | |
| Operating Expenses | $2.9M | $3M | $64.4K | $8M | $5.8M | |
| Operating Income | -$2.8M | -$3.1M | -$64.4K | -$8M | $1.8M | |
| Net Interest Expenses | $224.1K | $148.1K | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$3M | -$3.1M | -$64.4K | -$8M | -$2.6M | |
| Earnings of Discontinued Ops. | $578.1K | $31.2K | -- | -$1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$3.1M | -$64.4K | -$8M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3.1M | -$64.4K | -$9M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$20.57 | -$9.71 | -$0.15 | -$0.90 | -$3.49 | |
| Diluted EPS (Cont. Ops) | -$20.57 | -$9.71 | -$0.15 | -$0.90 | -$3.49 | |
| Weighted Average Basic Share | $122.7K | $330K | $428.6K | $10M | $26.8M | |
| Weighted Average Diluted Share | $122.7K | $330K | $428.6K | $10M | $26.8M | |
| EBITDA | -$2.8M | -$2.8M | -$64.4K | -$8M | $878K | |
| EBIT | -$2.8M | -$3M | -$64.4K | -$8M | -$1.2M | |
| Revenue (Reported) | $172.7K | $343.1K | -- | -- | $13.6M | |
| Operating Income (Reported) | -$2.8M | -$3.1M | -$64.4K | -$8M | $1.8M | |
| Operating Income (Adjusted) | -$2.8M | -$3M | -$64.4K | -$8M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$2M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$1.7M | -- | -- | -- | -- | |
| Gross Profit | -$274.4K | $44.7K | $320K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $18.1M | -$3.3M | $23.8M | $28.5M | |
| Other Inc / (Exp) | $10K | $91.6K | -$131.1K | -$45.6M | -$15.9M | |
| Operating Expenses | $4.8M | $18.3M | -$3.7M | $24.5M | $29.1M | |
| Operating Income | -$5.1M | -$18.3M | $4M | -$24.5M | -$16.7M | |
| Net Interest Expenses | $704.8K | $1.1M | -- | -- | $1.9M | |
| EBT. Incl. Unusual Items | -$5.8M | -$19.2M | $4.1M | -$69.9M | -$34.5M | |
| Earnings of Discontinued Ops. | $578.1K | $1.3M | -$48.9K | -$18.1M | -$300 | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$17.9M | $2.6M | -$69.9M | -$34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$17.9M | $4.1M | -$88.1M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$35.43 | -$71.72 | $9.79 | -$158.39 | -$5.29 | |
| Diluted EPS (Cont. Ops) | -$35.43 | -$71.72 | $9.79 | -$158.39 | -$5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5M | -$17.8M | $3.6M | -$69.8M | -$29.4M | |
| EBIT | -$5.1M | -$18.1M | $3.9M | -$69.8M | -$32M | |
| Revenue (Reported) | -$2M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.1M | -$18.3M | $4M | -$24.5M | -$16.7M | |
| Operating Income (Adjusted) | -$5.1M | -$18.1M | $3.9M | -$69.8M | -$32M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.7K | $343.1K | -- | -- | $13.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.2K | $386.3K | -- | -- | $6M | |
| Gross Profit | $97.5K | -$43.3K | -- | -- | $7.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.9M | $64.4K | $7.6M | $5.6M | |
| Other Inc / (Exp) | -- | $91.6K | -- | -- | -$3.1M | |
| Operating Expenses | $2.9M | $3M | $64.4K | $8M | $5.8M | |
| Operating Income | -$2.8M | -$3.1M | -$64.4K | -$8M | $1.8M | |
| Net Interest Expenses | $224.1K | $148.1K | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$3M | -$3.1M | -$64.4K | -$8M | -$2.6M | |
| Earnings of Discontinued Ops. | $578.1K | $31.2K | -- | -$1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$3.1M | -$64.4K | -$8M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3.1M | -$64.4K | -$9M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$20.57 | -$9.71 | -$0.15 | -$0.90 | -$3.49 | |
| Diluted EPS (Cont. Ops) | -$20.57 | -$9.71 | -$0.15 | -$0.90 | -$3.49 | |
| Weighted Average Basic Share | $122.7K | $330K | $428.6K | $10M | $26.8M | |
| Weighted Average Diluted Share | $122.7K | $330K | $428.6K | $10M | $26.8M | |
| EBITDA | -$2.8M | -$2.8M | -$64.4K | -$8M | $878K | |
| EBIT | -$2.8M | -$3M | -$64.4K | -$8M | -$1.2M | |
| Revenue (Reported) | $172.7K | $343.1K | -- | -- | $13.6M | |
| Operating Income (Reported) | -$2.8M | -$3.1M | -$64.4K | -$8M | $1.8M | |
| Operating Income (Adjusted) | -$2.8M | -$3M | -$64.4K | -$8M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $2.8M | $79.9K | $13M | $5.2M | |
| Short Term Investments | -- | $302.7K | -- | -- | -- | |
| Accounts Receivable, Net | $33.5K | $430 | -- | -- | $12.3M | |
| Inventory | -- | $18.7K | -- | -- | -- | |
| Prepaid Expenses | $53.3K | $7.7M | -- | $164.4K | -- | |
| Other Current Assets | -- | -- | -- | $171K | $317K | |
| Total Current Assets | $2.2M | $10.8M | $79.9K | $13.5M | $18.3M | |
| Property Plant And Equipment | $253.9K | $2.4M | -- | $28.9M | $136.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $180.7K | -- | -- | $3.2M | $1.8M | |
| Total Assets | $2.7M | $13.2M | $1.8M | $45.7M | $156.6M | |
| Accounts Payable | $599.5K | $801.8K | -- | $2.3M | $33.9M | |
| Accrued Expenses | $1.6M | $2.2M | $2.2M | $201K | $748K | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | -- | -- | $12.6M | |
| Current Portion Of Capital Lease Obligations | $108.7K | $34K | -- | $42K | $323K | |
| Other Current Liabilities | $2.2M | $472K | -- | -- | $2.4M | |
| Total Current Liabilities | $7.1M | $6M | $2.2M | $5.4M | $63M | |
| Long-Term Debt | $2.3M | $2.9M | -- | -- | $32.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $9M | $2.2M | $5.5M | $103.8M | |
| Common Stock | $370 | $840 | -- | $98K | $230K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.8M | $4.2M | -$381.5K | $40.2M | $52.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$12.5K | -- | -- | -- | -- | |
| Total Equity | -$6.8M | $4.2M | -$381.5K | $40.2M | $52.8M | |
| Total Liabilities and Equity | $2.7M | $13.2M | $1.8M | $45.7M | $156.6M | |
| Cash and Short Terms | $1.9M | $3.1M | $79.9K | $13M | $5.2M | |
| Total Debt | $4.8M | $5.4M | -- | -- | $45.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $1.1M | $27K | $4M | $15M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $120 | -- | -- | $16.9M | |
| Inventory | $305.5K | $549.6K | -- | -- | $1.3M | |
| Prepaid Expenses | $360.1K | $7.1M | $4.7M | $175.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | $507K | |
| Total Current Assets | $3.3M | $8.7M | $4.8M | $6.2M | $71.9M | |
| Property Plant And Equipment | $263.8K | $4.3M | $1.6M | $31.2M | $689.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $14.2M | |
| Total Assets | $3.7M | $13.1M | $6.5M | $46.5M | $775.4M | |
| Accounts Payable | $3.4M | $932.5K | $3.6M | $3.6M | $25.1M | |
| Accrued Expenses | -- | $2.4M | $3.3M | $1.5M | $16.3M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | $6.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $108.7K | $35.3K | -- | $162.8K | $384K | |
| Other Current Liabilities | -- | $463.7K | $485.7K | -- | $3.1M | |
| Total Current Liabilities | $6.6M | $6.4M | $13.7M | $8.6M | $126.6M | |
| Long-Term Debt | $2.6M | $2.6M | $149.9K | -- | $378.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $9.1M | $13.9M | $8.9M | $553.1M | |
| Common Stock | $370 | $1.2K | $1.3K | $108.6K | $188.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.7M | -- | -- | -- | $148.3M | |
| Minority Interest, Total | -$12.5K | -- | -- | -- | -- | |
| Total Equity | -$5.6M | $4M | -$7.4M | $37.7M | $222.3M | |
| Total Liabilities and Equity | $3.7M | $13.1M | $6.5M | $46.5M | $775.4M | |
| Cash and Short Terms | $2.6M | $1.1M | $27K | $4M | $15M | |
| Total Debt | $5.1M | $5.1M | $6.5M | -- | $378.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$17.3M | -$461.5K | -$62M | -$39.9M | |
| Depreciation & Amoritzation | $24.2K | $117.9K | -- | $983.8K | -- | |
| Stock-Based Compensation | $407.9K | $12.6M | -- | $2.9M | $8.4M | |
| Change in Accounts Receivable | -$33.3K | $33K | -- | -- | -$12.3M | |
| Change in Inventories | -$220.6K | -$18.7K | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$7M | -$160 | -$11.9M | -$9.3M | |
| Capital Expenditures | $156.7K | $9.9M | -- | $21.5M | $29.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$55.5M | |
| Cash From Investing | -$156.7K | -$9.9M | -- | -$23.7M | -$83.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $347.5K | $197.7K | -- | -- | $47.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$150K | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -$5.3M | |
| Cash From Financing | $347.5K | $17.8M | $80K | $48.6M | $84.9M | |
| Beginning Cash (CF) | $2.8M | $1.9M | -- | $80K | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$880K | $887.5K | $79.9K | $13M | -$7.8M | |
| Ending Cash (CF) | $1.9M | $2.8M | $79.9K | $13M | $5.2M | |
| Levered Free Cash Flow | -$1.2M | -$16.9M | -$200 | -$33.5M | -$38.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$3.1M | -$64.4K | -$8M | -$2.6M | |
| Depreciation & Amoritzation | $4.5K | $164.4K | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $1.9M | -- | $2.1M | $1.3M | |
| Change in Accounts Receivable | $33.5K | $310 | -- | -- | -$4.6M | |
| Change in Inventories | -$68.3K | $1.9K | -- | -- | -$1.3M | |
| Cash From Operations | -$1.2M | -$1.1M | -$80 | -$3.3M | $16.9M | |
| Capital Expenditures | -- | $2.1M | -- | $78K | $15M | |
| Cash Acquisitions | -- | -- | -- | -$9M | -$474.6M | |
| Cash From Investing | -- | -$1.4M | -- | -$10.1M | -$528.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $349M | |
| Long-Term Debt Repaid | -- | -$14K | -- | -- | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$336K | |
| Other Financing Activities | -- | -- | -- | -- | -$16.8M | |
| Cash From Financing | $1.9M | $886K | -- | $4.5M | $521.3M | |
| Beginning Cash (CF) | $1.9M | $2.8M | $79.9K | $13M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $737.6K | -$1.7M | -$80 | -$9M | $9.8M | |
| Ending Cash (CF) | $2.6M | $1.1M | $79.8K | $4M | $15M | |
| Levered Free Cash Flow | -$1.2M | -$3.3M | -$100 | -$3.4M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$17.9M | $2.6M | -$69.9M | -$34.5M | |
| Depreciation & Amoritzation | $20.4K | $277.9K | -- | -- | -- | |
| Stock-Based Compensation | $2.5M | $12.4M | -$1.9M | $5M | $7.6M | |
| Change in Accounts Receivable | $41K | -$100 | -$300 | -- | -- | |
| Change in Inventories | -$289K | $51.5K | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$6.9M | $1.1M | -$15.3M | $10.9M | |
| Capital Expenditures | $156.1K | $12M | -$2.1M | $21.6M | $44.2M | |
| Cash Acquisitions | -- | -- | -- | -$9M | -$521.1M | |
| Cash From Investing | -$156.1K | -$11.3M | $1.4M | -$33.8M | -$601.7M | |
| 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 | $2.3M | $16.7M | -$806K | $53M | $601.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.1K | -$1.5M | $1.7M | $4M | $10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$19M | $3.3M | -$36.9M | -$33.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$3.1M | -$64.4K | -$8M | -$2.6M | |
| Depreciation & Amoritzation | $4.5K | $164.4K | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $1.9M | -- | $2.1M | $1.3M | |
| Change in Accounts Receivable | $33.5K | $310 | -- | -- | -$4.6M | |
| Change in Inventories | -$68.3K | $1.9K | -- | -- | -$1.3M | |
| Cash From Operations | -$1.2M | -$1.1M | -$80 | -$3.3M | $16.9M | |
| Capital Expenditures | -- | $2.1M | -- | $78K | $15M | |
| Cash Acquisitions | -- | -- | -- | -$9M | -$474.6M | |
| Cash From Investing | -- | -$1.4M | -- | -$10.1M | -$528.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $349M | |
| Long-Term Debt Repaid | -- | -$14K | -- | -- | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$336K | |
| Other Financing Activities | -- | -- | -- | -- | -$16.8M | |
| Cash From Financing | $1.9M | $886K | -- | $4.5M | $521.3M | |
| Beginning Cash (CF) | $1.9M | $2.8M | $79.9K | $13M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $737.6K | -$1.7M | -$80 | -$9M | $9.8M | |
| Ending Cash (CF) | $2.6M | $1.1M | $79.8K | $4M | $15M | |
| Levered Free Cash Flow | -$1.2M | -$3.3M | -$100 | -$3.4M | $1.9M | |
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Financial Ratios
PROP
Sector
P/E ratio
--
23.04x
PEG ratio
--
0.01x
P/B ratio
4.97x
2.24x
Price / LTM sales
--
1.56x
Growth Metrics
PROP
Sector
Revenue growth
--
3.93%
Earnings growth
--
11.88%
Revenue (5-year growth)
-5.58%
6.64%
Earnings forecast
$0.12
$0.11
Profitability
PROP
Sector
Profitability FY 2024
$4.8M
$83M
Return on invested capital
-20.22%
0.48%
Return on assets
-15.21%
-0.25%
Return on equity
-42.11%
0.92%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
14
Balance Sheet
PROP
Sector
Total cash
$15M
$53.1M
Short term investments
--
$19.1M
Total assets
$156.6M
$239.8M
Long term debt
$378.5M
$7M
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