Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Buy
62
PUBC Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
-21.52%
Day range:
$0.08 - $0.08
52-week range:
$0.02 - $0.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
100
Avg. volume:
33.2K
1-year change:
-5.66%
Market cap:
$18.8M
Revenue:
$325.9K
EPS (TTM):
-$0.01
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.9K | $169.4K | $369.5K | $471.6K | $325.9K | |
| Revenue Growth (YoY) | -35.86% | -53.19% | 118.08% | 27.65% | -30.9% | |
| Cost of Revenues | -- | -- | -- | $132.3K | $96.2K | |
| Gross Profit | -- | -- | -- | $339.4K | $229.7K | |
| Gross Profit Margin | -- | -- | -- | 71.96% | 70.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.4M | $8.5M | $32.9M | $8.9M | |
| Other Inc / (Exp) | -$1.2M | -$153.7K | $23.2K | $2K | -$307.6K | |
| Operating Expenses | $1.7M | $1.5M | $8.6M | $32.9M | $8.9M | |
| Operating Income | -$1.3M | -$1.3M | -$8.2M | -$32.5M | -$8.7M | |
| Net Interest Expenses | $552.7K | $16.1K | $91.6K | $40.1K | $76.9K | |
| EBT. Incl. Unusual Items | -$3.1M | -$1.5M | -$8.3M | -$32.6M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$1.5M | -$8.3M | -$32.6M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$1.5M | -$8.3M | -$32.6M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.04 | -$0.14 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.04 | -$0.14 | -$0.04 | |
| Weighted Average Basic Share | $155M | $214.9M | $215.2M | $230.8M | $230.7M | |
| Weighted Average Diluted Share | $155M | $214.9M | $215.2M | $230.8M | $230.7M | |
| EBITDA | -$2.6M | -$1.5M | -$8.2M | -$32.5M | -$9M | |
| EBIT | -$2.6M | -$1.5M | -$8.2M | -$32.5M | -$9M | |
| Revenue (Reported) | $361.9K | $169.4K | $369.5K | $471.6K | $325.9K | |
| Operating Income (Reported) | -$1.3M | -$1.3M | -$8.2M | -$32.5M | -$8.7M | |
| Operating Income (Adjusted) | -$2.6M | -$1.5M | -$8.2M | -$32.5M | -$9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170K | $338.7K | $226.1K | $207.2K | $204.3K | |
| Revenue Growth (YoY) | 5.37% | 99.26% | -33.26% | -8.32% | -1.41% | |
| Cost of Revenues | -- | -- | $34.3K | $44.1K | $47.2K | |
| Gross Profit | -- | -- | $191.7K | $163.2K | $157.1K | |
| Gross Profit Margin | -- | -- | 84.81% | 78.73% | 76.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.3K | $293.3K | $8.2M | $290.5K | $410.6K | |
| Other Inc / (Exp) | $3.9K | -- | -- | -- | -- | |
| Operating Expenses | $440K | $378.6K | $8.2M | $290.5K | $410.6K | |
| Operating Income | -$270.1K | -$39.9K | -$8M | -$127.3K | -$253.4K | |
| Net Interest Expenses | $4.6K | $42.1K | $1K | $24.7K | $23.4K | |
| EBT. Incl. Unusual Items | -$270.8K | -$82.1K | -$8M | -$152K | -$276.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$270.8K | -$82.1K | -$8M | -$152K | -$276.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$270.8K | -$82.1K | -$8M | -$152K | -$276.8K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.03 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.03 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $214.8M | $215.4M | $237.5M | $231.2M | $250.4M | |
| Weighted Average Diluted Share | $214.8M | $215.4M | $237.5M | $231.2M | $250.4M | |
| EBITDA | -$266.2K | -$39.9K | -$8M | -$127.3K | -$253.4K | |
| EBIT | -$266.2K | -$39.9K | -$8M | -$127.3K | -$253.4K | |
| Revenue (Reported) | $170K | $338.7K | $226.1K | $207.2K | $204.3K | |
| Operating Income (Reported) | -$270.1K | -$39.9K | -$8M | -$127.3K | -$253.4K | |
| Operating Income (Adjusted) | -$266.2K | -$39.9K | -$8M | -$127.3K | -$253.4K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.3K | -- | -- | $342.9K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $99.8K | -- | |
| Gross Profit | -- | -- | -- | $243.2K | $226.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $993.4K | $1.6M | $34.6M | $14.3M | $1.7M | |
| Other Inc / (Exp) | -$1.2M | -$134.4K | $2K | $310.4K | -$618K | |
| Operating Expenses | $1.1M | $1.7M | $34.6M | $14.3M | $1.7M | |
| Operating Income | -$919.7K | -$1.4M | -$34.3M | -$14.1M | -$1.5M | |
| Net Interest Expenses | $503.7K | $105.8K | $36.4K | $53.4K | $102.1K | |
| EBT. Incl. Unusual Items | -$2.7M | -$1.6M | -$34.3M | -$13.8M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$1.6M | -$34.3M | -$13.8M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$1.6M | -$34.3M | -$13.8M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.15 | -$0.07 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.15 | -$0.07 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.1M | -$1.5M | -$34.3M | -$13.8M | -$2.1M | |
| EBIT | -$2.1M | -$1.5M | -$34.3M | -$13.8M | -$2.1M | |
| Revenue (Reported) | $190.3K | -- | -- | $342.9K | -- | |
| Operating Income (Reported) | -$919.7K | -$1.4M | -$34.3M | -$14.1M | -$1.5M | |
| Operating Income (Adjusted) | -$2.1M | -$1.5M | -$34.3M | -$13.8M | -$2.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.7K | $454.5K | $325.9K | $310K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $122.4K | $93.2K | $80.3K | -- | |
| Gross Profit | -- | $332.2K | $232.7K | $229.8K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $927.1K | $27.1M | $8.5M | $1.3M | -- | |
| Other Inc / (Exp) | $23.2K | $2K | $310.4K | -- | -- | |
| Operating Expenses | $1M | $27.1M | $8.5M | $1.3M | -- | |
| Operating Income | -$661.4K | -$26.7M | -$8.3M | -$1M | -- | |
| Net Interest Expenses | $88.2K | $32.9K | $46.2K | $71.3K | -- | |
| EBT. Incl. Unusual Items | -$726.4K | -$26.8M | -$8M | -$1.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.4K | $2.4K | -- | |
| Net Income to Company | -$726.4K | -$26.8M | -$8M | -$1.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$726.4K | -$26.8M | -$8M | -$1.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.11 | -$0.04 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.11 | -$0.04 | -$0.00 | -- | |
| Weighted Average Basic Share | $645.3M | $682.2M | $692.4M | $730.9M | -- | |
| Weighted Average Diluted Share | $645.3M | $682.2M | $692.4M | $730.9M | -- | |
| EBITDA | -$638.2K | -$26.7M | -$8M | -$1M | -- | |
| EBIT | -$638.2K | -$26.7M | -$8M | -$1M | -- | |
| Revenue (Reported) | $368.7K | $454.5K | $325.9K | $310K | -- | |
| Operating Income (Reported) | -$661.4K | -$26.7M | -$8.3M | -$1M | -- | |
| Operating Income (Adjusted) | -$638.2K | -$26.7M | -$8M | -$1M | -- | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4K | $7.5K | $132.3K | $19.1K | $5.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.1K | $2.5K | $2K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5K | $5.4K | $4.6K | $4.7K | $15.4K | |
| Total Current Assets | $30.4K | $15.3K | $138.9K | $23.8K | $21K | |
| Property Plant And Equipment | $200.8K | $620K | $635.6K | $699.6K | $790.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $231.2K | $635.3K | $774.5K | $723.4K | $811.5K | |
| Accounts Payable | $265.5K | $84.6K | $2.7K | $30.1K | $314.5K | |
| Accrued Expenses | $44.9K | $40K | $126.8K | $57.3K | $127.4K | |
| Current Portion Of Long-Term Debt | -- | -- | $994.7K | $36K | $19K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $16.1K | $38.9K | $40.9K | |
| Other Current Liabilities | $475K | $400K | $400K | $400K | $618K | |
| Total Current Liabilities | $976.8K | $1.8M | $2.4M | $644.1K | $1.5M | |
| Long-Term Debt | -- | $129K | $579.8K | $610.9K | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $976.8K | $1.9M | $3M | $1.3M | $3M | |
| Common Stock | $138.3K | $144.6K | $145K | $160.4K | $230.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$745.6K | -$1.3M | -$2.2M | -$572.5K | -$2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$745.6K | -$1.3M | -$2.2M | -$572.5K | -$2.2M | |
| Total Liabilities and Equity | $231.2K | $635.3K | $774.6K | $723.4K | $811.5K | |
| Cash and Short Terms | $8.4K | $7.5K | $132.3K | $19.1K | $5.6K | |
| Total Debt | $157.6K | $281.8K | $1.7M | $700.6K | $1.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7K | $12.8K | $11.8K | $102K | $31.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91K | $371.2K | $209.8K | $100.3K | $74.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.6K | $6.3K | $5.9K | $14.5K | $26.7K | |
| Total Current Assets | $159K | $390.3K | $227.5K | $216.8K | $132.2K | |
| Property Plant And Equipment | $820K | $639.9K | $622.8K | $796.3K | $749.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $979K | $1M | $850.3K | $1M | $881.8K | |
| Accounts Payable | $137.7K | $25.5K | $46.1K | $273.9K | $16.2K | |
| Accrued Expenses | $38.2K | $123.6K | $50.5K | $90.4K | $82.5K | |
| Current Portion Of Long-Term Debt | -- | $161.8K | $30K | $13K | $37K | |
| Current Portion Of Capital Lease Obligations | -- | $17.4K | $3K | $40.4K | $10.4K | |
| Other Current Liabilities | $481K | $400K | $400K | -- | -- | |
| Total Current Liabilities | $1.3M | $1.6M | $611.8K | $687.1K | $900.7K | |
| Long-Term Debt | $118.1K | $1.4M | $470.9K | $1.5M | $618K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $3M | $1.1M | $2.2M | $1.5M | |
| Common Stock | $144.5K | $145K | $160.4K | $160.4K | $250.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$460.4K | -$1.9M | -$232.3K | -$1.2M | -$654.1K | |
| Total Liabilities and Equity | $979K | $1M | $850.4K | $1M | $881.8K | |
| Cash and Short Terms | $8.7K | $12.8K | $11.8K | $102K | $31.3K | |
| Total Debt | $270.9K | $1.7M | $564.6K | $1.8M | $1.4M | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$1.5M | -$8.3M | -$32.6M | -$9.1M | |
| Depreciation & Amoritzation | $2.3K | $770 | -- | -- | -- | |
| Stock-Based Compensation | $60.9K | $90.6K | $7.4M | $31.6M | $7.4M | |
| Change in Accounts Receivable | -$8.8K | $7.4K | $500 | $2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$550.9K | -$1.3M | -$823.6K | -$838.3K | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | $130.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$130.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $178K | -- | -- | $346.7K | |
| Long-Term Debt Repaid | -$44.5K | -$4.8K | -$69.1K | -$30K | -$20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $595.5K | $1.1M | $1M | $755K | $914.8K | |
| Cash From Financing | $551K | $1.3M | $948.4K | $725K | $1.2M | |
| Beginning Cash (CF) | $8.3K | $8.4K | $7.5K | $132.3K | $19.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120 | -$950 | $124.9K | -$113.3K | -$13.5K | |
| Ending Cash (CF) | $8.4K | $7.5K | $132.3K | $19.1K | $5.6K | |
| Levered Free Cash Flow | -$550.9K | -$1.3M | -$823.6K | -$838.3K | -$1.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$270.8K | -$82.1K | -$8M | -$152K | -$276.8K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.1K | |
| Stock-Based Compensation | $15.6K | $18.9K | $7.9M | $2K | $4.2K | |
| Change in Accounts Receivable | -$93.8K | -$338.7K | -$172.1K | -$33.9K | -$24.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$248.7K | -$409.1K | -$294.8K | -$214.7K | -$497.5K | |
| Capital Expenditures | -- | -- | -- | $126.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$126.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$53.8K | -- | -- | $231.1K | $278K | |
| Long-Term Debt Repaid | -- | -$1K | -$10K | -$5K | -$1.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $311.2K | $410K | $210K | $193.9K | $206K | |
| Cash From Financing | $257.5K | $409K | $200K | $420K | $482.8K | |
| Beginning Cash (CF) | -- | $12.9K | $106.5K | $23.3K | $45.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7K | -$110 | -$93.8K | $78.7K | -$14.7K | |
| Ending Cash (CF) | $8.7K | $12.8K | $12.8K | $102K | $31.3K | |
| Levered Free Cash Flow | -$248.7K | -$409.1K | -$294.7K | -$341.3K | -$497.5K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$1.6M | -$34.3M | -$13.8M | -$2.2M | |
| Depreciation & Amoritzation | $1.4K | -- | -- | -- | -- | |
| Stock-Based Compensation | $45.9K | $143.1K | $33.5M | $12.8M | $79.5K | |
| Change in Accounts Receivable | -$66K | -- | $161.4K | $109.5K | $26K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$857.9K | -$1.6M | -$609.1K | -$1M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | $126.5K | $4.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$126.5K | -$4.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178K | -- | -- | $231K | $1.5M | |
| Long-Term Debt Repaid | -$21.8K | -$39.1K | -- | -$30K | -$8.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $616.8K | $1.6M | $658.1K | $1M | $633.9K | |
| Cash From Financing | $773K | $1.6M | $608.1K | $1.2M | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.8K | $4K | -- | $89.2K | -$70.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$857.9K | -$1.6M | -$609.1K | -$1.1M | -$2.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$726.4K | -$26.8M | -$8M | -$1.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $1.1K | -- | |
| Stock-Based Compensation | $98.4K | $26.1M | $7.3M | $16.6K | -- | |
| Change in Accounts Receivable | -$368.7K | -$207.8K | -$100.3K | -$74.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$935K | -$720.5K | -$900.5K | -$2M | -- | |
| Capital Expenditures | -- | -- | $126.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$126.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $231.1K | $1.4M | -- | |
| Long-Term Debt Repaid | -$39.1K | -$20K | -$20K | -$8.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $979.5K | $620K | $898.9K | $618K | -- | |
| Cash From Financing | $940.4K | $600K | $1.1M | $2M | -- | |
| Beginning Cash (CF) | $25.5K | $249.6K | $63.7K | $57.3K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3K | -$119.5K | $82.9K | $25.7K | -- | |
| Ending Cash (CF) | $30.8K | $130.1K | $146.6K | $83K | -- | |
| Levered Free Cash Flow | -$935K | -$720.4K | -$1M | -$2M | -- | |
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Financial Ratios
PUBC
Sector
P/E ratio
--
16.48x
PEG ratio
--
0.00x
P/B ratio
--
1.26x
Price / LTM sales
--
1.48x
Growth Metrics
PUBC
Sector
Revenue growth
-1.41%
0.38%
Earnings growth
--
-0.36%
Revenue (5-year growth)
-10.4%
3.81%
Earnings forecast
--
$0.06
Profitability
PUBC
Sector
Profitability FY 2023
$229.7K
$220.5K
Return on invested capital
-758.62%
2.13%
Return on assets
-249.61%
1.46%
Return on equity
--
3.02%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Jan
14
Balance Sheet
PUBC
Sector
Total cash
$31.3K
$2.8M
Short term investments
--
$465K
Total assets
$811.5K
$26.4M
Long term debt
$1.4M
$49.5M
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