Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
72
VS Quote, Financials, Valuation and Earnings
Last price:
$2.34
Seasonality move
:
46.79%
Day range:
$2.31 - $2.50
52-week range:
$1.00 - $9.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
67.37x
P/B ratio:
0.76x
Volume:
54K
Avg. volume:
119.4K
1-year change:
-2.38%
Market cap:
$6.8M
Revenue:
$271.2K
EPS (TTM):
-$3.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $501.2K | $1.4M | $768.7K | $1.1M | $271.2K | |
| Revenue Growth (YoY) | 42049.03% | 177.37% | -44.7% | 44.26% | -75.55% | |
| Cost of Revenues | -- | -- | -- | $617.1K | $103.1K | |
| Gross Profit | -- | -- | -- | $491.8K | $168.1K | |
| Gross Profit Margin | -- | -- | -- | 44.35% | 61.99% | |
| R&D Expenses | -- | -- | -- | $2.4M | $1.1M | |
| Selling, General & Admin | $5.1M | $5.6M | $12.1M | $11.8M | $5.6M | |
| Other Inc / (Exp) | -$29.2K | -$417.3K | -$3.2M | -$8.7M | -$4M | |
| Operating Expenses | $7.3M | $7.4M | $15M | $14.2M | $6.7M | |
| Operating Income | -$6.8M | -$6M | -$14.2M | -$13.8M | -$6.5M | |
| Net Interest Expenses | $442.5K | $510.7K | $378.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.3M | -$6.9M | -$17.8M | -$22.5M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.3M | -$6.9M | -$17.8M | -$22.5M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$6.9M | -$17.8M | -$22.5M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$177.60 | -$141.60 | -$241.76 | -$192.89 | -$10.44 | |
| Diluted EPS (Cont. Ops) | -$177.60 | -$141.60 | -$241.76 | -$192.89 | -$10.44 | |
| Weighted Average Basic Share | $29.3K | $40.5K | $59.6K | $103.8K | $912.7K | |
| Weighted Average Diluted Share | $29.3K | $40.5K | $59.6K | $103.8K | $912.7K | |
| EBITDA | -$4.8M | -$5.1M | -$15.3M | -$10.7M | -$4.1M | |
| EBIT | -$7M | -$6.7M | -$17.7M | -$13.8M | -$6.5M | |
| Revenue (Reported) | $501.2K | $1.4M | $768.7K | $1.1M | $271.2K | |
| Operating Income (Reported) | -$6.8M | -$6M | -$14.2M | -$13.8M | -$6.5M | |
| Operating Income (Adjusted) | -$7M | -$6.7M | -$17.7M | -$13.8M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $563.8K | $304.7K | $316.8K | $23K | $3.9K | |
| Revenue Growth (YoY) | -- | -45.96% | 3.98% | -92.76% | -83.23% | |
| Cost of Revenues | -- | -- | -- | $23.6K | -- | |
| Gross Profit | -- | -- | -- | -$620 | $3.9K | |
| Gross Profit Margin | -- | -- | -- | -2.7% | -- | |
| R&D Expenses | -- | -- | -- | $272.1K | $11.5K | |
| Selling, General & Admin | $1.2M | $3.4M | $2.9M | $1.3M | $521.4K | |
| Other Inc / (Exp) | -$127.8K | $2.2M | -$167.8K | -- | $70 | |
| Operating Expenses | $1.5M | $4M | $3.6M | $1.5M | $532.9K | |
| Operating Income | -$958.6K | -$3.7M | -$3.3M | -$1.5M | -$529K | |
| Net Interest Expenses | $130.3K | $77.7K | $45.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$1.6M | -$3.5M | -$1.5M | -$529K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$1.6M | -$3.5M | -$1.4M | -$529K | |
| Minority Interest in Earnings | $197.4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$1.6M | -$3.5M | -$1.5M | -$529K | |
| Basic EPS (Cont. Ops) | -$26.40 | -$24.35 | -$28.64 | -$1.99 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$26.40 | -$2,052.00 | -$28.64 | -$1.99 | -$0.22 | |
| Weighted Average Basic Share | $38.9K | $64.8K | $99.9K | $669.6K | $2.5M | |
| Weighted Average Diluted Share | $38.9K | $64.8K | $99.9K | $669.6K | $2.5M | |
| EBITDA | -$869.1K | -$935.7K | -$2.8M | -$1.1M | -$527.3K | |
| EBIT | -$1.2M | -$1.5M | -$3.5M | -$1.5M | -$529K | |
| Revenue (Reported) | $563.8K | $304.7K | $316.8K | $23K | $3.9K | |
| Operating Income (Reported) | -$958.6K | -$3.7M | -$3.3M | -$1.5M | -$529K | |
| Operating Income (Adjusted) | -$1.2M | -$1.5M | -$3.5M | -$1.5M | -$529K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $745K | $1.3M | $454.6K | $91.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | $27.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $168.4K | |
| Selling, General & Admin | $5.3M | $11.2M | $11.3M | $7.2M | $4.9M | |
| Other Inc / (Exp) | -$584K | -$3.8M | $971.1K | -$9M | -$200 | |
| Operating Expenses | $6.6M | $13.5M | $14.6M | $8.5M | $5.1M | |
| Operating Income | -$5.6M | -$12.8M | -$13.3M | -$8.8M | -$5M | |
| Net Interest Expenses | $537.2K | $442.6K | $203.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.7M | -$17M | -$12.6M | -$17.6M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$17M | -$12.6M | -$17.4M | -$9M | |
| Minority Interest in Earnings | $1M | $1.5M | $485.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$16.6M | -$12.1M | -$17.6M | -$9M | |
| Basic EPS (Cont. Ops) | -$174.37 | -$324.35 | -$131.87 | -$54.80 | -$3.48 | |
| Diluted EPS (Cont. Ops) | -$174.37 | -$2,352.00 | -$131.87 | -$54.80 | -$3.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | -$14.8M | -$9.7M | -$6.1M | -$4.5M | |
| EBIT | -$6.4M | -$16.8M | -$12.5M | -$8.9M | -$5M | |
| Revenue (Reported) | $1M | $745K | $1.3M | $454.6K | $91.5K | |
| Operating Income (Reported) | -$5.6M | -$12.8M | -$13.3M | -$8.8M | -$5M | |
| Operating Income (Adjusted) | -$6.4M | -$16.8M | -$12.5M | -$8.9M | -$5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $375.4K | $891.2K | $237K | $57.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $79.5K | $40.3K | |
| Gross Profit | $456.5K | -- | -- | $157.5K | $17K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.1M | $118.1K | |
| Selling, General & Admin | $4.1M | $9.7M | $9M | $4.3M | $3.4M | |
| Other Inc / (Exp) | -$595.3K | -$4M | $240K | -- | -$250 | |
| Operating Expenses | $5.3M | $11.4M | $11.1M | $5.3M | $3.5M | |
| Operating Income | -$4.2M | -$11.1M | -$10.2M | -$5.2M | -$3.5M | |
| Net Interest Expenses | $399.9K | $331.8K | $156.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$15.3M | -$10.1M | -$5.2M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$15.4M | -$10.1M | -$5M | -$3.5M | |
| Minority Interest in Earnings | $1M | $1.5M | $485.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$13.9M | -$9.6M | -$5.2M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$112.80 | -$293.15 | -$93.44 | -$7.32 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$112.80 | -$2,320.80 | -$93.44 | -$7.32 | -$1.29 | |
| Weighted Average Basic Share | $113.7K | $167.2K | $265.7K | $1.9M | $7.5M | |
| Weighted Average Diluted Share | $113.7K | $167.2K | $265.7K | $1.9M | $7.5M | |
| EBITDA | -$3.9M | -$13.5M | -$7.9M | -$3.2M | -$3.5M | |
| EBIT | -$5.1M | -$15.2M | -$10M | -$5.2M | -$3.5M | |
| Revenue (Reported) | $1M | $375.4K | $891.2K | $237K | $57.3K | |
| Operating Income (Reported) | -$4.2M | -$11.1M | -$10.2M | -$5.2M | -$3.5M | |
| Operating Income (Adjusted) | -$5.1M | -$15.2M | -$10M | -$5.2M | -$3.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.4K | $2.3M | $1.7M | $1.2M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.2K | $464.9K | $90.8K | $46.6K | $8.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.6K | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.2K | $377.9K | $223.2K | $160.5K | |
| Total Current Assets | $132.1K | $3.2M | $2.4M | $1.5M | $4.9M | |
| Property Plant And Equipment | $734.6K | $493.8K | $327K | $94K | $1.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6.6M | -- | -- | |
| Other Intangibles | $2.1M | $1.7M | $9.2M | $6.4M | -- | |
| Other Long-Term Assets | $8.9K | $8.9K | $9.1K | $8.5K | $8.7K | |
| Total Assets | $3.1M | $5.5M | $18.5M | $8.1M | $4.9M | |
| Accounts Payable | -- | $552.4K | $386K | $138.3K | $82.6K | |
| Accrued Expenses | -- | $355.5K | $143.5K | $79.1K | $26.4K | |
| Current Portion Of Long-Term Debt | -- | $2.3M | $2.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $252.8K | $209.1K | $239.3K | $128.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1M | $4M | $3.4M | $3.3M | $321.5K | |
| Long-Term Debt | $3.7M | $2.2M | $678.5K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $6.6M | $4.5M | $3.3M | $321.5K | |
| Common Stock | $74.7M | $82.1M | $110.3M | $136.9M | $147.1M | |
| Other Common Equity Adj | $7.4M | $8.7M | $10.7M | $155K | $248.3K | |
| Common Equity | $1.5M | $4.1M | $22.6M | $11.1M | $11.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.7M | -$5.2M | -$8.6M | -$6.4M | -$7.4M | |
| Total Equity | -$2.2M | -$1.1M | $14M | $4.7M | $4.6M | |
| Total Liabilities and Equity | $3.1M | $5.5M | $18.5M | $8.1M | $4.9M | |
| Cash and Short Terms | $76.4K | $2.3M | $1.7M | $1.2M | $4.7M | |
| Total Debt | $3.7M | $4.5M | $2.8M | $2.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.4K | $4.4M | $1M | $2.2M | $471.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3K | $90.6K | $75.3K | $3.4K | $750 | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.8K | $404.7K | $292.4K | $224.2K | $770.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.5K | $4.9M | $1.5M | $2.6M | $1.2M | |
| Property Plant And Equipment | $524.6K | $354.6K | $226.2K | $15K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.6M | $6.6M | -- | -- | |
| Other Intangibles | $1.8M | $9.1M | $9.4M | $5.1M | -- | |
| Other Long-Term Assets | $8.6K | $9K | $8.4K | $8.5K | -- | |
| Total Assets | $2.5M | $21M | $17.7M | $7.7M | $1.2M | |
| Accounts Payable | $623.4K | $495.2K | $276.6K | $44.3K | -- | |
| Accrued Expenses | $302.5K | $134.8K | $238.9K | $24.8K | $25.8K | |
| Current Portion Of Long-Term Debt | $1.7M | $1.7M | $2.6M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $305.3K | $230.1K | $190.9K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $2.9M | $3.6M | $2.1M | $27K | |
| Long-Term Debt | $3M | $1M | $10.2K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $5.4M | $3.6M | $2.1M | $27K | |
| Common Stock | $76.6M | $110.2M | $119.7M | $128.9M | $147.3M | |
| Other Common Equity Adj | $8.4M | $9.8M | $14.2M | $13.4M | $277K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.5M | -$7.8M | -$5.9M | -$7M | -$7.7M | |
| Total Equity | -$4.3M | $15.6M | $14.1M | $5.6M | $1.2M | |
| Total Liabilities and Equity | $2.5M | $21M | $17.7M | $7.7M | $1.2M | |
| Cash and Short Terms | $16.4K | $4.4M | $1M | $2.2M | $471.3K | |
| Total Debt | $4.6M | $2.7M | $2.6M | $1.8M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$6.9M | -$17.8M | -$22.5M | -$10.5M | |
| Depreciation & Amoritzation | $2.2M | $1.5M | $2.3M | $3M | $2.5M | |
| Stock-Based Compensation | $632.5K | $1M | $2.1M | $1.6M | -$1.5M | |
| Change in Accounts Receivable | -$30.7K | -$430.7K | $379K | $62.9K | $42.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | -$4.2M | -$12.9M | -$9.2M | -$5.5M | |
| Capital Expenditures | $1.5M | $1.1M | $2.4M | $2.5M | $19.4K | |
| Cash Acquisitions | -- | -- | -$85.1K | -- | -- | |
| Cash From Investing | -$1.5M | -$944.9K | -$2.5M | -$2.5M | -$14.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $1.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$564.2K | -$744.3K | -$324K | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$261.2K | -$120.2K | -$1.3M | -$1.7M | -$679.9K | |
| Cash From Financing | $5.6M | $7.4M | $14.8M | $11.2M | $9M | |
| Beginning Cash (CF) | $24.9K | $76.4K | $2.3M | $1.7M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.5K | $2.2M | -$605.1K | -$499.3K | $3.5M | |
| Ending Cash (CF) | $76.4K | $2.3M | $1.7M | $1.2M | $4.7M | |
| Levered Free Cash Flow | -$5.6M | -$5.3M | -$15.3M | -$11.7M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.6M | -$3.5M | -$1.4M | -$529K | |
| Depreciation & Amoritzation | $310.1K | $612.4K | $704K | $441.7K | $1.7K | |
| Stock-Based Compensation | $519K | $925.1K | $371.3K | $1.9K | -- | |
| Change in Accounts Receivable | $205.1K | -$9.5K | -$48.1K | -$7.9K | $9.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$3M | -$1.7M | -$841.7K | -$472.3K | |
| Capital Expenditures | $111.9K | $308.7K | $800.6K | $4.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.9K | -$308.7K | -$800.6K | -$4.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84.3K | -$103.6K | -$65.5K | -$156.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$92.3K | -- | -$488.3K | -$19.1K | -- | |
| Cash From Financing | $1.4M | $1.5M | $1.6M | -$175.7K | -- | |
| Beginning Cash (CF) | $102.1K | $6.2M | $1.9M | $3.2M | $905.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$3.2K | $37.6K | |
| Additions / Reductions | -$85.2K | -$1.8M | -$863.4K | -$1M | -$472.3K | |
| Ending Cash (CF) | $16.9K | $4.4M | $1M | $2.2M | $471.3K | |
| Levered Free Cash Flow | -$1.5M | -$3.3M | -$2.5M | -$846.2K | -$472.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$17M | -$12.6M | -$17.4M | -$9M | |
| Depreciation & Amoritzation | $1.4M | $2.1M | $2.8M | $2.8M | $542.8K | |
| Stock-Based Compensation | $1.1M | $1.6M | $2M | -$842.3K | -$137.2K | |
| Change in Accounts Receivable | $90.1K | -$119.3K | $4.5K | $56.8K | $28.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$13.5M | -$8.2M | -$6.4M | -$5.4M | |
| Capital Expenditures | $1M | $1.5M | $3.5M | $418.6K | $400 | |
| Cash Acquisitions | -- | $219.4K | -$304.5K | -- | -- | |
| Cash From Investing | -$886.4K | -$1.2M | -$3.8M | -$413.7K | -$400 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$413.4K | -$1M | -$300.6K | -$1M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -$1.4M | -$903.2K | -- | |
| Cash From Financing | $3.8M | $19.1M | $8.6M | $8M | $3.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$503K | $4.4M | -$3.4M | $1.1M | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.4M | -$14.9M | -$11.7M | -$6.9M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$15.4M | -$10.1M | -$5M | -$3.5M | |
| Depreciation & Amoritzation | $1.2M | $1.7M | $2.1M | $1.9M | $1.7K | |
| Stock-Based Compensation | $866.1K | $1.4M | $1.3M | -$1.2M | $160.9K | |
| Change in Accounts Receivable | $100.6K | $412K | $37.6K | $31.5K | $17.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$11.7M | -$7.1M | -$4.4M | -$4.3M | |
| Capital Expenditures | $705.3K | $1.1M | $2.1M | $19K | -- | |
| Cash Acquisitions | -- | $219.4K | -- | -- | -- | |
| Cash From Investing | -$563.4K | -$856K | -$2.1M | -$14.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$230.1K | -$702.7K | -$259K | -$952.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$92.3K | -$1.1M | -$1.2M | -$380.8K | -- | |
| Cash From Financing | $3M | $14.7M | $8.6M | $5.4M | -- | |
| Beginning Cash (CF) | $189.8K | $19.6M | $8.9M | $9.7M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$3.2K | $37.6K | |
| Additions / Reductions | -$59.5K | $2.1M | -$648.9K | $993.2K | -$4.3M | |
| Ending Cash (CF) | $130.3K | $21.7M | $8.3M | $10.6M | $4.3M | |
| Levered Free Cash Flow | -$3.2M | -$12.8M | -$9.2M | -$4.4M | -$4.3M | |
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Financial Ratios
VS
Sector
P/E ratio
--
17.03x
PEG ratio
--
0.01x
P/B ratio
0.76x
1.47x
Price / LTM sales
67.37x
0.93x
Growth Metrics
VS
Sector
Revenue growth
-83.23%
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
196.22%
1.77%
Earnings forecast
-$0.22
$0.14
Profitability
VS
Sector
Profitability FY 2023
$168.1K
$343.9M
Return on invested capital
-248.66%
0.93%
Return on assets
-237.44%
0.06%
Return on equity
-275.9%
2.61%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
VS
Sector
Total cash
$471.3K
$114.5M
Short term investments
--
$61.5M
Total assets
$4.9M
$1B
Long term debt
--
$54.3M
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