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AIOT Quote, Financials, Valuation and Earnings

Last price:
$4.75
Seasonality move :
-0.76%
Day range:
$4.44 - $4.71
52-week range:
$3.70 - $8.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.49x
P/B ratio:
1.32x
Volume:
861.7K
Avg. volume:
1.8M
1-year change:
12.81%
Market cap:
$606.9M
Revenue:
$33.7M
EPS (TTM):
-$0.67
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $33.7M
Revenue Growth (YoY) -- -- -- -- -74.77%
 
Cost of Revenues -- -- -- -- $17.5M
Gross Profit -- -- -- -- $16.2M
Gross Profit Margin -- -- -- -- 48.02%
 
R&D Expenses -- -- -- -- $2M
Selling, General & Admin -- -- -- -- $21.8M
Other Inc / (Exp) -- -- -- -- -$55K
Operating Expenses -- -- -- -- $23.9M
Operating Income -- -- -- -- -$7.6M
 
Net Interest Expenses -- -- -- -- $450K
EBT. Incl. Unusual Items -- -- -- -- -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $352K
Net Income to Company -- -- -- -- -$8.5M
 
Minority Interest in Earnings -- -- -- -- -$11K
Net Income to Common Excl Extra Items -- -- -- -- -$8.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.55
Diluted EPS (Cont. Ops) -- -- -- -- -$0.55
Weighted Average Basic Share -- -- -- -- $35.8M
Weighted Average Diluted Share -- -- -- -- $35.8M
 
EBITDA -- -- -- -- -$5.5M
EBIT -- -- -- -- -$7.4M
 
Revenue (Reported) -- -- -- -- $33.7M
Operating Income (Reported) -- -- -- -- -$7.6M
Operating Income (Adjusted) -- -- -- -- -$7.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.4M $34.2M $33.9M $34.7M $106.4M
Revenue Growth (YoY) -16.27% 16.14% -0.9% 2.31% 211.24%
 
Cost of Revenues $14.2M $19.2M $16.7M $17.3M $47.6M
Gross Profit $15.2M $15M $17.2M $17.3M $58.8M
Gross Profit Margin 51.6% 43.81% 50.73% 49.95% 55.23%
 
R&D Expenses $2.3M $3.2M $1.5M $2.1M $4.6M
Selling, General & Admin $13M $15.5M $16.1M $19.5M $55.4M
Other Inc / (Exp) -$109K $3K $23K $1.5M -$2M
Operating Expenses $15.3M $18.7M $17.6M $21.6M $60M
Operating Income -$96K -$3.7M -$423K -$4.3M -$1.2M
 
Net Interest Expenses $2.3M $1.3M $245K $1.1M $7.6M
EBT. Incl. Unusual Items -$2.5M -$5M -$645K -$3.9M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$144K $1.2M $763K -$109K $3.5M
Net Income to Company -$2.4M -$6.2M -$1.4M -$3.8M -$3.5M
 
Minority Interest in Earnings -$7K -- $1K -$32K $1K
Net Income to Common Excl Extra Items -$2.4M -$6.2M -$1.4M -$3.8M -$14.3M
 
Basic EPS (Cont. Ops) -$0.12 -$0.23 -$0.08 -$0.33 -$0.11
Diluted EPS (Cont. Ops) -$0.12 -$0.23 -$0.08 -$0.33 -$0.11
Weighted Average Basic Share $30.2M $35.1M $35.4M $35.7M $132.2M
Weighted Average Diluted Share $30.2M $35.1M $35.4M $35.7M $132.2M
 
EBITDA $2.1M -$1.5M $1.7M -$213K -$547K
EBIT -$191K -$3.7M -$423K -$2.7M -$2.9M
 
Revenue (Reported) $29.4M $34.2M $33.9M $34.7M $106.4M
Operating Income (Reported) -$96K -$3.7M -$423K -$4.3M -$1.2M
Operating Income (Adjusted) -$191K -$3.7M -$423K -$2.7M -$2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $113.6M $126M $135.9M $133.7M $293.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $54.6M $66.2M $70.9M $66.7M $136.4M
Gross Profit $59M $59.8M $65M $67.1M $157.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.6M $11.4M $8.5M $8.4M $13.3M
Selling, General & Admin $51.9M $56.5M $63.5M $71.3M $167M
Other Inc / (Exp) -$102K $8K $25K $9M $549K
Operating Expenses $62.5M $67.9M $72M $79.6M $180.3M
Operating Income -$3.5M -$8.2M -$7M -$12.6M -$23.2M
 
Net Interest Expenses $4.4M $2.7M -- $1.5M $14.9M
EBT. Incl. Unusual Items -$8M -$10.9M -$5.9M -$5.1M -$37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1.9M $870K $589K $4.7M
Net Income to Company -$9M -$12.8M -$6.8M -$5.7M -$14.1M
 
Minority Interest in Earnings $3K $5K -$2K -$35K -$49K
Net Income to Common Excl Extra Items -$9M -$12.8M -$6.8M -$5.7M -$42.3M
 
Basic EPS (Cont. Ops) -$0.47 -$0.53 -$0.34 -$0.48 -$0.67
Diluted EPS (Cont. Ops) -$0.47 -$0.53 -$0.34 -$0.48 -$0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.9M $422K $1.3M $6M -$6.6M
EBIT -$3.5M -$8.1M -$7M -$3.4M -$21.8M
 
Revenue (Reported) $113.6M $126M $135.9M $133.7M $293.5M
Operating Income (Reported) -$3.5M -$8.2M -$7M -$12.6M -$23.2M
Operating Income (Adjusted) -$3.5M -$8.1M -$7M -$3.4M -$21.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $82.8M $97M $102.8M $100.9M $258.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.6M $51.7M $52.2M $50.4M $119.1M
Gross Profit $44.2M $45.3M $50.6M $50.5M $139.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.4M $8.7M $5.2M $6.7M $11.2M
Selling, General & Admin $36.8M $42.9M $48.6M $54.5M $147.5M
Other Inc / (Exp) -$104K $8K $26K $1.8M -$961K
Operating Expenses $44.2M $51.6M $53.8M $61.1M $158.7M
Operating Income -$49K -$6.3M -$3.2M -$10.7M -$18.9M
 
Net Interest Expenses $4.6M $3.3M $556K $1.4M $13.8M
EBT. Incl. Unusual Items -$4.7M -$9.6M -$2.3M -$10.2M -$33.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $845K $1.4M $1.6M $192K $4.8M
Net Income to Company -$5.6M -$11M -$3.8M -$10.4M -$10.3M
 
Minority Interest in Earnings -$12K $5K -$1K -$38K -$17K
Net Income to Common Excl Extra Items -$5.6M -$11M -$3.8M -$10.4M -$38.5M
 
Basic EPS (Cont. Ops) -$0.31 -$0.44 -$0.22 -$0.59 -$0.34
Diluted EPS (Cont. Ops) -$0.31 -$0.44 -$0.22 -$0.59 -$0.34
Weighted Average Basic Share $89.8M $105M $106.2M $107M $346.9M
Weighted Average Diluted Share $89.8M $105M $106.2M $107M $346.9M
 
EBITDA $6.2M $161K $3M -$1.5M -$6.4M
EBIT -$112K -$6.2M -$3.2M -$8.7M -$19M
 
Revenue (Reported) $82.8M $97M $102.8M $100.9M $258.9M
Operating Income (Reported) -$49K -$6.3M -$3.2M -$10.7M -$18.9M
Operating Income (Adjusted) -$112K -$6.2M -$3.2M -$8.7M -$19M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- -- $24.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $30.3M
Inventory -- -- -- -- $21.7M
Prepaid Expenses -- -- -- -- $2.8M
Other Current Assets -- -- -- -- $3M
Total Current Assets -- -- -- -- $169.8M
 
Property Plant And Equipment -- -- -- -- $20.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $83.5M
Other Intangibles -- -- -- -- $19.7M
Other Long-Term Assets -- -- -- -- $9M
Total Assets -- -- -- -- $308.7M
 
Accounts Payable -- -- -- -- $20M
Accrued Expenses -- -- -- -- $4.2M
Current Portion Of Long-Term Debt -- -- -- -- $2M
Current Portion Of Capital Lease Obligations -- -- -- -- $1.8M
Other Current Liabilities -- -- -- -- $827K
Total Current Liabilities -- -- -- -- $43.6M
 
Long-Term Debt -- -- -- -- $113.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $179.8M
 
Common Stock -- -- -- -- $90.7M
Other Common Equity Adj -- -- -- -- -$985K
Common Equity -- -- -- -- $38.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $105K
Total Equity -- -- -- -- $128.9M
 
Total Liabilities and Equity -- -- -- -- $308.7M
Cash and Short Terms -- -- -- -- $24.4M
Total Debt -- -- -- -- $115.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.1M $26.5M $17.7M $19M $33.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24.1M $32.1M $32.6M $32.4M $82.2M
Inventory $12.9M $18.2M $22.3M $22.6M $28M
Prepaid Expenses -- $4.6M $4M $3.9M $8.8M
Other Current Assets $6.2M $2.6M $1.4M $1.4M $253K
Total Current Assets $64.8M $87.9M $81.2M $82M $174.3M
 
Property Plant And Equipment $18.5M $18.8M $17.1M $18.6M $67.6M
Long-Term Investments -- -- -- -- --
Goodwill $83.3M $83.5M $83.5M $83.5M $374.9M
Other Intangibles $31.3M $26.1M $22.9M $20.1M $263.4M
Other Long-Term Assets $3.1M $4.7M $6.3M $6.9M $18.3M
Total Assets $219.6M $229.9M $218.1M $218.1M $908.7M
 
Accounts Payable $9.9M $17.7M $14.7M $19.2M $41.9M
Accrued Expenses $3M $3.2M $2.7M $3.8M $13.1M
Current Portion Of Long-Term Debt $5.3M $6.1M $4.6M $11.1M $4.2M
Current Portion Of Capital Lease Obligations $2.8M $2.6M $2.4M $1.5M $4.8M
Other Current Liabilities $1M $1.4M $805K $579K $5.9M
Total Current Liabilities $35.9M $44.3M $44.5M $58.6M $143.8M
 
Long-Term Debt $23.2M $18.1M $11.4M -- $233.8M
Capital Leases -- -- -- -- --
Total Liabilities $88.3M $85M $77M $80.2M $450.1M
 
Common Stock $52.3M $53M $72.4M $80.7M $1.3M
Other Common Equity Adj $399K $391K -$1.2M -$616K -$7.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $75K $86K $78K $102K $151K
Total Equity $131.3M $144.9M $141M $137.9M $458.5M
 
Total Liabilities and Equity $219.6M $229.9M $218.1M $218.1M $908.7M
Cash and Short Terms $18.1M $26.5M $17.7M $19M $33.6M
Total Debt $28.8M $24.2M $21.7M $21.1M $268.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- -$8.5M
Depreciation & Amoritzation -- -- -- -- $1.9M
Stock-Based Compensation -- -- -- -- $1M
Change in Accounts Receivable -- -- -- -- $746K
Change in Inventories -- -- -- -- $726K
Cash From Operations -- -- -- -- -$208K
 
Capital Expenditures -- -- -- -- $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $113.9M
Long-Term Debt Repaid -- -- -- -- -$11M
Repurchase of Common Stock -- -- -- -- -$31K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $92.8M
 
Beginning Cash (CF) -- -- -- -- $19.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $90.7M
Ending Cash (CF) -- -- -- -- $109.7M
 
Levered Free Cash Flow -- -- -- -- -$2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.4M -$6.2M -$1.4M -$3.8M -$3.5M
Depreciation & Amoritzation $2.3M $2.2M $2.1M $2.5M $2.3M
Stock-Based Compensation $1.1M $1.3M $1.2M $1.1M $1.1M
Change in Accounts Receivable $209K -$2.1M $1.7M $1.5M $1.6M
Change in Inventories $1.7M -$2.3M $1.1M $517K $517K
Cash From Operations $3.6M -$4.1M $3M $4.6M $4.7M
 
Capital Expenditures $1.3M $493K $2.2M $1.7M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$493K -$2.3M -$1.7M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -$1M -- -$1.1M -$1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6.4M -$1.7M -$1.5M -$552K -$552K
Repurchase of Common Stock -$125K -$411K -$18K -$3K -$3K
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.3M -$3.5M $241K -$2.4M -$2.4M
 
Beginning Cash (CF) $21.4M $34.1M $17M $19.6M $19.6M
Foreign Exchange Rate Adjustment $1M $720K $102K -$807K -$807K
Additions / Reductions -$4M -$8.1M $875K $532K $532K
Ending Cash (CF) $18.4M $26.8M $18M $19.3M $19.3M
 
Levered Free Cash Flow $2.3M -$4.6M $734K $2.9M $2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9M -$12.8M -$6.8M -$5.7M -$14.1M
Depreciation & Amoritzation $8.4M $8.6M $8.3M $9.4M $9.7M
Stock-Based Compensation $4.3M $4.7M $4.3M $3.9M $4.2M
Change in Accounts Receivable $2.2M -$9.5M -$1.4M -$1.5M -$738K
Change in Inventories $3.1M -$5.9M -$4.5M -$1.7M -$989K
Cash From Operations $8.8M -$5.4M $1.2M $4.4M $7.3M
 
Capital Expenditures $3.4M $3M $6.2M $7.1M $7.1M
Cash Acquisitions -- -- -- $8.7M --
Cash From Investing -$3.3M -$3M -$6.3M $1.5M -$7.1M
 
Dividends Paid (Ex Special Dividend) -- -$4.1M -- -$3.4M -$4.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.9M -$5.7M -$5.8M -$4.5M -$3.8M
Repurchase of Common Stock -$423K -$794K -$211K -$141K -$100K
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.9M $16.2M -$282K -$3.7M -$4.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $7.8M -$5.4M $2.2M -$4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.5M -$8.4M -$5M -$2.7M $218K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.6M -$11M -$3.8M -$10.4M -$10.3M
Depreciation & Amoritzation $6.4M $6.4M $6.2M $7.2M $7.2M
Stock-Based Compensation $3.1M $3.3M $3.9M $3.1M $3.1M
Change in Accounts Receivable $1.4M -$6.2M -$835K -$2.3M -$2.3M
Change in Inventories $2.4M -$5.1M -$2.5M -$1.5M -$1.5M
Cash From Operations $6.1M -$6.2M $3.4M $2.6M $2.6M
 
Capital Expenditures $2.9M $2.4M $5.6M $5.3M $5.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8M -$2.4M -$5.7M -$5.3M -$5.3M
 
Dividends Paid (Ex Special Dividend) -- -$3.1M -- -$3.4M -$3.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.4M -$4.4M -$4.3M -$3.2M -$3.2M
Repurchase of Common Stock -$191K -$447K -$30K -$97K -$97K
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.5M -$8.1M $1.4M -$2.3M -$2.3M
 
Beginning Cash (CF) $60.1M $115.6M $55.9M $66.7M $160.7M
Foreign Exchange Rate Adjustment $1.7M $2.2M -$1.9M -$754K -$754K
Additions / Reductions -$218K -$16.7M -$950K -$5M -$5M
Ending Cash (CF) $61.6M $101.1M $53M $61M $70.3M
 
Levered Free Cash Flow $3.2M -$8.6M -$2.2M -$2.7M -$2.7M

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