Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
59
IDR Quote, Financials, Valuation and Earnings
Last price:
$13.20
Seasonality move
:
2.15%
Day range:
$13.28 - $14.35
52-week range:
$8.57 - $19.75
Dividend yield:
0%
P/E ratio:
21.47x
P/S ratio:
6.59x
P/B ratio:
4.70x
Volume:
228.2K
Avg. volume:
348K
1-year change:
40.55%
Market cap:
$187M
Revenue:
$25.8M
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $7.6M | $9.6M | $13.7M | $25.8M | |
| Revenue Growth (YoY) | -7.27% | 34.46% | 25.55% | 42.55% | 88.66% | |
| Cost of Revenues | $5.6M | $7.1M | $8M | $9.7M | $12.8M | |
| Gross Profit | $67.6K | $487.9K | $1.6M | $4M | $13M | |
| Gross Profit Margin | 1.19% | 6.39% | 16.22% | 29.03% | 50.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $580.3K | $1.6M | $1.6M | $1.2M | $1.2M | |
| Other Inc / (Exp) | $395.1K | $8.1K | -$57.1K | $32.8K | $20.2K | |
| Operating Expenses | $1.1M | $3.5M | $4M | $3M | $4.5M | |
| Operating Income | -$985.6K | -$3.1M | -$2.5M | $999.3K | $8.4M | |
| Net Interest Expenses | $149.5K | $208.2K | $90.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$739.9K | -$3.3M | -$2.6M | $1.1M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$739.9K | -$3.3M | -$2.6M | $1.1M | $8.8M | |
| Minority Interest in Earnings | $97.1K | $100.2K | $95.7K | $84.3K | $83.3K | |
| Net Income to Common Excl Extra Items | -$642.9K | -$3.2M | -$2.5M | $1.2M | $8.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.31 | -$0.22 | $0.09 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.31 | -$0.22 | $0.09 | $0.67 | |
| Weighted Average Basic Share | $9.2M | $10.2M | $11.8M | $12.3M | $13M | |
| Weighted Average Diluted Share | $9.2M | $10.2M | $11.8M | $12.3M | $13.2M | |
| EBITDA | -$13.1K | -$2.2M | -$1.5M | $2.6M | $10.8M | |
| EBIT | -$588.8K | -$3.1M | -$2.5M | $1.1M | $8.8M | |
| Revenue (Reported) | $5.7M | $7.6M | $9.6M | $13.7M | $25.8M | |
| Operating Income (Reported) | -$985.6K | -$3.1M | -$2.5M | $999.3K | $8.4M | |
| Operating Income (Adjusted) | -$588.8K | -$3.1M | -$2.5M | $1.1M | $8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2M | $3.3M | $5.9M | $7.3M | |
| Revenue Growth (YoY) | 13.26% | 28.85% | 63.45% | 76.53% | 23.39% | |
| Cost of Revenues | $1.7M | $1.7M | $2.5M | $3.1M | $3.6M | |
| Gross Profit | -$71.4K | $306.1K | $865.6K | $2.8M | $3.7M | |
| Gross Profit Margin | -4.5% | 14.98% | 25.9% | 48.11% | 50.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $636.5K | $281.3K | $504.1K | $314.9K | $420.8K | |
| Other Inc / (Exp) | $3.6K | $330 | $15K | $10.4K | -$234.7K | |
| Operating Expenses | $1.6M | $732.3K | $846.5K | $691.9K | $2.1M | |
| Operating Income | -$1.6M | -$426.2K | $19.1K | $2.1M | $1.6M | |
| Net Interest Expenses | $39.4K | $47.2K | -- | $900 | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$473.1K | $44.2K | $2.2M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$473.1K | $44.2K | $2.2M | $1.6M | |
| Minority Interest in Earnings | $15.9K | $17.5K | $16.4K | $15.3K | $17.1K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$455.6K | $60.6K | $2.2M | $1.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.04 | $0.01 | $0.17 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.04 | $0.01 | $0.17 | $0.12 | |
| Weighted Average Basic Share | $9.8M | $11.2M | $12.2M | $12.5M | $13.7M | |
| Weighted Average Diluted Share | $9.8M | $11.2M | $12.2M | $12.7M | $13.7M | |
| EBITDA | -$1.4M | -$195.1K | $381.1K | $2.7M | $2.1M | |
| EBIT | -$1.6M | -$425.3K | $53K | $2.2M | $1.6M | |
| Revenue (Reported) | $1.6M | $2M | $3.3M | $5.9M | $7.3M | |
| Operating Income (Reported) | -$1.6M | -$426.2K | $19.1K | $2.1M | $1.6M | |
| Operating Income (Adjusted) | -$1.6M | -$425.3K | $53K | $2.2M | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $8.1M | $10.9M | $16.2M | $27.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $7.2M | $8.8M | $10.3M | $13.3M | |
| Gross Profit | -$101.8K | $865.4K | $2.1M | $5.9M | $13.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $1.8M | $997.7K | $1.3M | |
| Other Inc / (Exp) | $389.9K | $4.8K | -$42.5K | $28.2K | -$203K | |
| Operating Expenses | $2.4M | $2.7M | $4.2M | $2.8M | $5.9M | |
| Operating Income | -$2.5M | -$1.9M | -$2M | $3.1M | $7.9M | |
| Net Interest Expenses | $157.9K | $216.1K | $33.1K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$2.1M | -$2.1M | $3.2M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$2.1M | -$2.1M | $3.2M | $8.2M | |
| Minority Interest in Earnings | $97.1K | $101.7K | $94.6K | $83.2K | $85.1K | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2M | -$2M | $3.3M | $8.3M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.18 | -$0.17 | $0.25 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.18 | -$0.17 | $0.25 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | -$992.5K | -$968K | $4.9M | $10.3M | |
| EBIT | -$2.1M | -$1.9M | -$2M | $3.2M | $8.3M | |
| Revenue (Reported) | $5.9M | $8.1M | $10.9M | $16.2M | $27.1M | |
| Operating Income (Reported) | -$2.5M | -$1.9M | -$2M | $3.1M | $7.9M | |
| Operating Income (Adjusted) | -$2.1M | -$1.9M | -$2M | $3.2M | $8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2M | $3.3M | $5.9M | $7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.7M | $2.5M | $3.1M | $3.6M | |
| Gross Profit | -$71.4K | $306.1K | $865.6K | $2.8M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $636.5K | $281.3K | $504.1K | $314.9K | $420.8K | |
| Other Inc / (Exp) | $3.6K | $330 | $15K | $10.4K | -$234.7K | |
| Operating Expenses | $1.6M | $732.3K | $846.5K | $691.9K | $2.1M | |
| Operating Income | -$1.6M | -$426.2K | $19.1K | $2.1M | $1.6M | |
| Net Interest Expenses | $39.4K | $47.2K | -- | $900 | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$473.1K | $44.2K | $2.2M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$473.1K | $44.2K | $2.2M | $1.6M | |
| Minority Interest in Earnings | $15.9K | $17.5K | $16.4K | $15.3K | $17.1K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$455.6K | $60.6K | $2.2M | $1.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.04 | $0.01 | $0.17 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.04 | $0.01 | $0.17 | $0.12 | |
| Weighted Average Basic Share | $9.8M | $11.2M | $12.2M | $12.5M | $13.7M | |
| Weighted Average Diluted Share | $9.8M | $11.2M | $12.2M | $12.7M | $13.7M | |
| EBITDA | -$1.4M | -$195.1K | $381.1K | $2.7M | $2.1M | |
| EBIT | -$1.6M | -$425.3K | $53K | $2.2M | $1.6M | |
| Revenue (Reported) | $1.6M | $2M | $3.3M | $5.9M | $7.3M | |
| Operating Income (Reported) | -$1.6M | -$426.2K | $19.1K | $2.1M | $1.6M | |
| Operating Income (Adjusted) | -$1.6M | -$425.3K | $53K | $2.2M | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $2M | $1.6M | $2.3M | $1.1M | |
| Short Term Investments | -- | -- | -- | $5.7K | $7.8M | |
| Accounts Receivable, Net | $264.8K | $408.2K | $910K | $1M | $1.6M | |
| Inventory | $402.5K | $213.7K | $618.3K | $876.7K | $899.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $224.1K | $334.4K | $192K | $236.8K | $378.5K | |
| Total Current Assets | $3.4M | $2.9M | $3.4M | $4.4M | $11.7M | |
| Property Plant And Equipment | $10.7M | $14.1M | $16.5M | $18.1M | $23.5M | |
| Long-Term Investments | $435K | $767.7K | $769.3K | $773.8K | $8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $103.3K | $103.3K | $327K | $251.3K | $249.1K | |
| Total Assets | $14.7M | $17.9M | $21M | $23.9M | $44M | |
| Accounts Payable | $687.3K | $647.2K | $579.5K | $484.2K | $1M | |
| Accrued Expenses | $143.5K | $174.1K | $179.2K | $266.7K | $564.1K | |
| Current Portion Of Long-Term Debt | $378.5K | $677.2K | $871.6K | $978.3K | $709.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $1.5M | $1.6M | $1.7M | $2.3M | |
| Long-Term Debt | $2M | $3.2M | $1.4M | $1.3M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $4.9M | $3.3M | $3.4M | $3.6M | |
| Common Stock | $21M | $26M | $33.2M | $35M | $46.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.3M | $10.2M | $14.9M | $17.8M | $37.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.9M | $2.8M | $2.8M | $2.7M | |
| Total Equity | $11.3M | $13.1M | $17.7M | $20.5M | $40.4M | |
| Total Liabilities and Equity | $14.7M | $17.9M | $21M | $23.9M | $44M | |
| Cash and Short Terms | $2.5M | $2M | $1.6M | $2.3M | $8.9M | |
| Total Debt | $2.4M | $3.9M | $2.2M | $2.3M | $1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.4M | $2M | $5.3M | $1.3M | |
| Short Term Investments | -- | -- | $11.1K | -- | $8.1M | |
| Accounts Receivable, Net | $109.2K | $806.4K | $1.3M | $1.2M | $1.8M | |
| Inventory | $305.6K | $606.1K | $545.6K | $796.8K | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $197.7K | $297.7K | $180.2K | $209.8K | $337.5K | |
| Total Current Assets | $3.7M | $5.1M | $4.1M | $7.5M | $12.7M | |
| Property Plant And Equipment | $11.5M | $14.3M | $16.6M | $19.8M | $26.9M | |
| Long-Term Investments | $435K | $768.1K | $769.6K | $775.6K | $7.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $103.3K | $103.3K | $327K | $251.3K | $330.1K | |
| Total Assets | $15.7M | $20.4M | $21.8M | $28.7M | $48.1M | |
| Accounts Payable | $542.8K | $710.5K | $644.1K | $485.4K | $1M | |
| Accrued Expenses | $147K | $221.7K | $242.9K | $272.5K | $561.8K | |
| Current Portion Of Long-Term Debt | $562.7K | $727.8K | $823K | $1.1M | $1.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $1.7M | $1.7M | $1.8M | $2.9M | |
| Long-Term Debt | $4.1M | $1.2M | $1.2M | $2.2M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $3.1M | $3.2M | $4.3M | $5.6M | |
| Common Stock | $21.6M | $30.8M | $34.1M | $36.7M | $46.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | |
| Total Equity | $10.2M | $17.3M | $18.6M | $24.4M | $42.5M | |
| Total Liabilities and Equity | $15.7M | $20.4M | $21.8M | $28.7M | $48.1M | |
| Cash and Short Terms | $3.1M | $3.4M | $2M | $5.3M | $9.4M | |
| Total Debt | $4.6M | $2M | $2M | $3.3M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$739.9K | -$3.3M | -$2.6M | $1.1M | $8.8M | |
| Depreciation & Amoritzation | $575.7K | $814.4K | $984.1K | $1.5M | $2M | |
| Stock-Based Compensation | -- | $1.2M | $579.6K | -- | -- | |
| Change in Accounts Receivable | $39.4K | -$143.7K | -$499.3K | -$129K | -$540.6K | |
| Change in Inventories | -$177.4K | $188.8K | -$404.6K | -$258.4K | -$23.2K | |
| Cash From Operations | -$482.4K | -$1.4M | -$1.8M | $2.1M | $10.8M | |
| Capital Expenditures | $1.6M | $3.1M | $2.1M | $2.2M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$3.1M | -$2.4M | -$2.1M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $1.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$502.3K | -$610.3K | -$903.9K | -$1.1M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $44.1K | $41.3K | $39.5K | $31K | $28.8K | |
| Cash From Financing | $4.4M | $3.9M | $3.8M | $647.2K | $8.7M | |
| Beginning Cash (CF) | $217.8K | $2.5M | $2M | $1.6M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$563.4K | -$338.5K | $649K | -$1.2M | |
| Ending Cash (CF) | $2.5M | $2M | $1.6M | $2.3M | $1.1M | |
| Levered Free Cash Flow | -$2.1M | -$4.4M | -$4M | -$71.3K | $5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$473.1K | $44.2K | $2.2M | $1.6M | |
| Depreciation & Amoritzation | $182.8K | $230.2K | $328K | $501.8K | $549.6K | |
| Stock-Based Compensation | $614.4K | -- | -- | -- | $495.2K | |
| Change in Accounts Receivable | $157.3K | -$396.6K | -$434K | -$199.1K | -$253.7K | |
| Change in Inventories | $97K | -$392.4K | $72.7K | $79.9K | -$271.7K | |
| Cash From Operations | -$719.2K | -$848.1K | $160.8K | $2.6M | $2.4M | |
| Capital Expenditures | $197.8K | $288.8K | $413.5K | $1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189.9K | -$288.8K | -$416.1K | -$1M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$121K | -$202.3K | -$249K | -$269K | -$219.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5K | $2.8K | $1.6K | $1.6K | $1.9K | |
| Cash From Financing | $1.5M | $2.6M | $631.1K | $1.4M | -$217.2K | |
| Beginning Cash (CF) | $2.5M | $2M | $1.6M | $2.3M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $572.4K | $1.4M | $375.8K | $3M | $199.2K | |
| Ending Cash (CF) | $3.1M | $3.4M | $2M | $5.3M | $1.3M | |
| Levered Free Cash Flow | -$917K | -$1.1M | -$252.8K | $1.6M | $546.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$2.1M | -$2.1M | $3.2M | $8.2M | |
| Depreciation & Amoritzation | $622.9K | $861.8K | $1.1M | $1.6M | $2M | |
| Stock-Based Compensation | $614.4K | $542.8K | $579.6K | -- | $495.1K | |
| Change in Accounts Receivable | $167.5K | -$697.6K | -$536.7K | $105.8K | -$595.2K | |
| Change in Inventories | -$86.7K | -$300.5K | $60.4K | -$251.2K | -$374.8K | |
| Cash From Operations | -$1.2M | -$1.5M | -$808.2K | $4.5M | $10.7M | |
| Capital Expenditures | $1.1M | $3.2M | $2.3M | $2.8M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$3.2M | -$2.5M | -$2.7M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$531.2K | -$691.5K | -$950.6K | -$1.1M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $43.9K | $41.7K | $38.3K | $31K | $29.1K | |
| Cash From Financing | $5.1M | $5M | $1.9M | $1.4M | $7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $296.8K | -$1.4M | $3.3M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3M | -$4.7M | -$3.1M | $1.8M | $4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$473.1K | $44.2K | $2.2M | $1.6M | |
| Depreciation & Amoritzation | $182.8K | $230.2K | $328K | $501.8K | $549.6K | |
| Stock-Based Compensation | $614.4K | -- | -- | -- | $495.2K | |
| Change in Accounts Receivable | $157.3K | -$396.6K | -$434K | -$199.1K | -$253.7K | |
| Change in Inventories | $97K | -$392.4K | $72.7K | $79.9K | -$271.7K | |
| Cash From Operations | -$719.2K | -$848.1K | $160.8K | $2.6M | $2.4M | |
| Capital Expenditures | $197.8K | $288.8K | $413.5K | $1M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189.9K | -$288.8K | -$416.1K | -$1M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$121K | -$202.3K | -$249K | -$269K | -$219.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5K | $2.8K | $1.6K | $1.6K | $1.9K | |
| Cash From Financing | $1.5M | $2.6M | $631.1K | $1.4M | -$217.2K | |
| Beginning Cash (CF) | $2.5M | $2M | $1.6M | $2.3M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $572.4K | $1.4M | $375.8K | $3M | $199.2K | |
| Ending Cash (CF) | $3.1M | $3.4M | $2M | $5.3M | $1.3M | |
| Levered Free Cash Flow | -$917K | -$1.1M | -$252.8K | $1.6M | $546.1K | |
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Financial Ratios
IDR
Sector
P/E ratio
21.47x
16.31x
PEG ratio
0.15x
0.00x
P/B ratio
4.70x
1.31x
Price / LTM sales
6.59x
1.46x
Growth Metrics
IDR
Sector
Revenue growth
23.39%
1.01%
Earnings growth
-29.41%
1.52%
Revenue (5-year growth)
33.31%
3.91%
Earnings forecast
--
$0.02
Profitability
IDR
Sector
Profitability FY 2024
$13M
--
Return on invested capital
22.3%
1.87%
Return on assets
21.35%
1.27%
Return on equity
24.16%
2.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
7
Balance Sheet
IDR
Sector
Total cash
$9.4M
$2.5M
Short term investments
$7.8M
$393.3K
Total assets
$44M
$23.1M
Long term debt
$3.7M
$79.5M
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