Will PayPal Stock Recover or Keep Sliding?
Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…
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34
CNET Quote, Financials, Valuation and Earnings
Last price:
$1.58
Seasonality move
:
-13.57%
Day range:
$1.53 - $1.61
52-week range:
$1.35 - $4.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
1.01x
Volume:
11.8K
Avg. volume:
15.5K
1-year change:
-59.72%
Market cap:
$3.7M
Revenue:
$15.4M
EPS (TTM):
-$2.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $47.3M | $26.2M | $30.6M | $15.4M | |
| Revenue Growth (YoY) | -33.87% | 23.22% | -44.57% | 16.58% | -49.52% | |
| Cost of Revenues | $37.8M | $47.2M | $26.4M | $31M | $15M | |
| Gross Profit | $632K | $98K | -$194K | -$436K | $446K | |
| Gross Profit Margin | 1.65% | 0.21% | -0.74% | -1.43% | 2.89% | |
| R&D Expenses | $539K | $326K | $229K | $17K | -- | |
| Selling, General & Admin | $5.8M | $13.4M | $8.6M | $4.3M | $4.2M | |
| Other Inc / (Exp) | $622K | $11.1M | -$914K | -$1.5M | $89K | |
| Operating Expenses | $6.3M | $13.7M | $8.8M | $4.3M | $4.2M | |
| Operating Income | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$2.5M | -$9.8M | -$6M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143K | $177K | -$3K | -$2K | $399K | |
| Net Income to Company | -$5.2M | -$2.7M | -$9.8M | -$6M | -$3.8M | |
| Minority Interest in Earnings | $5K | -$66K | -- | -- | $8K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$2.8M | -$9.8M | -$6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$4.80 | -$1.68 | -$5.48 | -$3.11 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$4.80 | -$1.68 | -$5.48 | -$3.11 | -$1.86 | |
| Weighted Average Basic Share | $1.1M | $1.7M | $1.8M | $1.9M | $2M | |
| Weighted Average Diluted Share | $1.1M | $1.7M | $1.8M | $1.9M | $2M | |
| EBITDA | -$4.8M | -$12.8M | -$6.4M | -$3.1M | -$2.8M | |
| EBIT | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Revenue (Reported) | $38.4M | $47.3M | $26.2M | $30.6M | $15.4M | |
| Operating Income (Reported) | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Operating Income (Adjusted) | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $12.5M | $4.4M | $5.3M | $2.2M | |
| Revenue Growth (YoY) | -39.07% | 10.41% | -64.57% | 19.13% | -57.31% | |
| Cost of Revenues | $11.2M | $11.5M | $4.6M | $5.3M | $2.3M | |
| Gross Profit | $76K | $990K | -$196K | -$7K | -$9K | |
| Gross Profit Margin | 0.67% | 7.93% | -4.43% | -0.13% | -0.4% | |
| R&D Expenses | $96K | $75K | $48K | -$1K | -- | |
| Selling, General & Admin | $981K | $2.8M | $2.7M | $521K | $533K | |
| Other Inc / (Exp) | $649K | $1.2M | -$1.6M | -$1.5M | $98K | |
| Operating Expenses | $1.1M | $2.9M | $2.7M | $520K | $533K | |
| Operating Income | -$1M | -$1.9M | -$2.9M | -$527K | -$542K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$378K | -$755K | -$4.5M | -$1.9M | -$379K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230K | $348K | -$1K | -$2K | $403K | |
| Net Income to Company | -$608K | -$1.1M | -$4.5M | -$1.9M | -$782K | |
| Minority Interest in Earnings | $3K | -$65K | -- | -- | $1K | |
| Net Income to Common Excl Extra Items | -$605K | -$1.2M | -$4.5M | -$1.9M | -$781K | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.68 | -$2.52 | -$0.85 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.68 | -$2.52 | -$0.85 | -$0.21 | |
| Weighted Average Basic Share | $1.1M | $1.8M | $1.8M | $2.3M | $2.7M | |
| Weighted Average Diluted Share | $1.1M | $1.8M | $1.8M | $2.3M | $2.7M | |
| EBITDA | -$761K | -$1.7M | -$2.2M | -$151K | -$317K | |
| EBIT | -$1M | -$1.9M | -$2.9M | -$527K | -$542K | |
| Revenue (Reported) | $11.3M | $12.5M | $4.4M | $5.3M | $2.2M | |
| Operating Income (Reported) | -$1M | -$1.9M | -$2.9M | -$527K | -$542K | |
| Operating Income (Adjusted) | -$1M | -$1.9M | -$2.9M | -$527K | -$542K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $47.3M | $26.2M | $30.6M | $15.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.8M | $47.2M | $26.4M | $31M | $15M | |
| Gross Profit | $632K | $98K | -$194K | -$436K | $446K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $539K | $326K | $229K | $17K | -- | |
| Selling, General & Admin | $5.8M | $13.4M | $8.6M | $4.3M | $4.2M | |
| Other Inc / (Exp) | $649K | $11.1M | -$914K | -$1.5M | $89K | |
| Operating Expenses | $6.3M | $13.7M | $8.8M | $4.3M | $4.2M | |
| Operating Income | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$2.5M | -$9.8M | -$6M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143K | $177K | -$3K | -$2K | $399K | |
| Net Income to Company | -$5.2M | -$2.7M | -$9.8M | -$6M | -$3.8M | |
| Minority Interest in Earnings | $5K | -$66K | -- | -- | $8K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$2.8M | -$9.8M | -$6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$4.60 | -$1.68 | -$5.48 | -$3.09 | -$1.87 | |
| Diluted EPS (Cont. Ops) | -$4.60 | -$1.68 | -$5.48 | -$3.09 | -$1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | -$12.8M | -$6.4M | -$3.1M | -$2.8M | |
| EBIT | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Revenue (Reported) | $38.4M | $47.3M | $26.2M | $30.6M | $15.4M | |
| Operating Income (Reported) | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Operating Income (Adjusted) | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.3M | $26.2M | $30.6M | $15.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.2M | $26.4M | $31M | $15M | -- | |
| Gross Profit | $98K | -$194K | -$436K | $446K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $326K | $229K | $17K | -- | -- | |
| Selling, General & Admin | $13.4M | $8.6M | $4.3M | $4.2M | -- | |
| Other Inc / (Exp) | $11.1M | -$914K | -$1.5M | $89K | -- | |
| Operating Expenses | $13.7M | $8.8M | $4.3M | $4.2M | -- | |
| Operating Income | -$13.6M | -$9M | -$4.8M | -$3.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$9.8M | -$6M | -$3.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177K | -$3K | -$2K | $399K | -- | |
| Net Income to Company | -$2.7M | -$9.8M | -$6M | -$3.8M | -- | |
| Minority Interest in Earnings | -$66K | -- | -- | $8K | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$9.8M | -$6M | -$3.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.68 | -$5.48 | -$3.09 | -$1.87 | -- | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$5.48 | -$3.09 | -$1.87 | -- | |
| Weighted Average Basic Share | $6.6M | $7.1M | $7.7M | $8.1M | -- | |
| Weighted Average Diluted Share | $6.6M | $7.1M | $7.7M | $8.1M | -- | |
| EBITDA | -$12.8M | -$6.4M | -$3.1M | -$2.8M | -- | |
| EBIT | -$13.6M | -$9M | -$4.8M | -$3.8M | -- | |
| Revenue (Reported) | $47.3M | $26.2M | $30.6M | $15.4M | -- | |
| Operating Income (Reported) | -$13.6M | -$9M | -$4.8M | -$3.8M | -- | |
| Operating Income (Adjusted) | -$13.6M | -$9M | -$4.8M | -$3.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.4M | $1.7M | $844K | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.7M | $7.6M | $4.6M | $4.5M | $4.5M | |
| Other Current Assets | $1.5M | $1.7M | -- | -- | -- | |
| Total Current Assets | $12.9M | $19.9M | $12.3M | $9M | $9.2M | |
| Property Plant And Equipment | $108K | $2.4M | $2M | $237K | $116K | |
| Long-Term Investments | $67K | $2.3M | $1.6M | $794K | $397K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.6M | $7.5M | $3.3M | $841K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.7M | $32.6M | $19.7M | $11.2M | $9.7M | |
| Accounts Payable | $608K | $1.1M | $205K | $201K | $93K | |
| Accrued Expenses | $489K | $389K | $438K | $350K | $557K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $221K | $354K | $448K | $123K | -- | |
| Other Current Liabilities | $1.8M | $2.2M | $622K | $144K | $480K | |
| Total Current Liabilities | $8M | $8.8M | $5.7M | $4.9M | $5.8M | |
| Long-Term Debt | $134K | $137K | $126K | $124K | $122K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2M | $10.9M | $7.4M | $5M | $6M | |
| Common Stock | $26K | $7K | $7K | $2K | $2K | |
| Other Common Equity Adj | $3.7M | $3.7M | $3.8M | $3.9M | $4M | |
| Common Equity | $12.5M | $21.8M | $12.3M | $6.3M | $3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$66K | -- | -- | -- | $60K | |
| Total Equity | $12.5M | $21.8M | $12.3M | $6.3M | $3.7M | |
| Total Liabilities and Equity | $20.7M | $32.6M | $19.7M | $11.2M | $9.7M | |
| Cash and Short Terms | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Total Debt | $134K | $137K | $126K | $124K | $122K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.4M | $1.7M | $844K | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.7M | $7.6M | $4.6M | $4.5M | $4.5M | |
| Other Current Assets | $1.5M | $1.7M | -- | -- | -- | |
| Total Current Assets | $12.9M | $19.9M | $12.3M | $9M | $9.2M | |
| Property Plant And Equipment | $108K | $2.4M | $2M | $237K | $116K | |
| Long-Term Investments | $67K | $2.3M | $1.6M | $794K | $397K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.6M | $7.5M | $3.3M | $841K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.7M | $32.6M | $19.7M | $11.2M | $9.7M | |
| Accounts Payable | $608K | $1.1M | $205K | $201K | $93K | |
| Accrued Expenses | $489K | $389K | $438K | $350K | $557K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $221K | $354K | $448K | $123K | -- | |
| Other Current Liabilities | $1.8M | $2.2M | $622K | $144K | $480K | |
| Total Current Liabilities | $8M | $8.8M | $5.7M | $4.9M | $5.8M | |
| Long-Term Debt | $134K | $137K | $126K | $124K | $122K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2M | $10.9M | $7.4M | $5M | $6M | |
| Common Stock | $26K | $7K | $7K | $2K | $2K | |
| Other Common Equity Adj | $3.7M | $3.7M | $3.8M | $3.9M | $4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$66K | -- | -- | -- | $60K | |
| Total Equity | $12.5M | $21.8M | $12.3M | $6.3M | $3.7M | |
| Total Liabilities and Equity | $20.7M | $32.6M | $19.7M | $11.2M | $9.7M | |
| Cash and Short Terms | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Total Debt | $134K | $137K | $126K | $124K | $122K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$2.7M | -$9.8M | -$6M | -$3.8M | |
| Depreciation & Amoritzation | $869K | $839K | $2.6M | $1.7M | $960K | |
| Stock-Based Compensation | $2.2M | $7M | $186K | $107K | $684K | |
| Change in Accounts Receivable | $140K | -$986K | -$217K | $593K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $326K | -$8.8M | -$3.2M | -$2M | -$2.1M | |
| Capital Expenditures | $2M | $1.5M | -- | $81K | $3K | |
| Cash Acquisitions | -$28K | -$2.3M | -- | -$64K | $1K | |
| Cash From Investing | -$3.5M | -$5.5M | $552K | -$1.5M | $895K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$435K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.1M | |
| Cash From Financing | $5.8M | $17.1M | -- | -- | $1.1M | |
| Beginning Cash (CF) | $1.6M | $4.3M | $7.2M | $4.4M | $817K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $2.8M | -$2.6M | -$3.5M | -$18K | |
| Ending Cash (CF) | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Levered Free Cash Flow | -$1.7M | -$10.3M | -$3.2M | -$2.1M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$608K | -$1.1M | -$4.5M | -$1.9M | -$782K | |
| Depreciation & Amoritzation | $240K | $240K | $657K | $376K | $225K | |
| Stock-Based Compensation | $86K | $83K | $51K | $12K | -$958K | |
| Change in Accounts Receivable | -$138K | -$729K | -$65K | -$62K | -$234K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$269K | -$2.2M | $1.2M | -$476K | -$830K | |
| Capital Expenditures | $1.7M | $28K | -- | $29K | -- | |
| Cash Acquisitions | -$1K | -$344K | -- | -$21K | -- | |
| Cash From Investing | -$2.2M | $630K | $1M | -$38K | $250K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $269K | |
| Cash From Financing | $6.2M | -- | -- | -- | $269K | |
| Beginning Cash (CF) | $500K | $8.7M | $2.2M | $1.3M | $1.1M | |
| Foreign Exchange Rate Adjustment | $21K | $50K | -$14K | $17K | -- | |
| Additions / Reductions | $3.8M | -$1.6M | $2.3M | -$514K | -$311K | |
| Ending Cash (CF) | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Levered Free Cash Flow | -$2M | -$2.3M | $1.2M | -$505K | -$830K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$2.7M | -$9.8M | -$6M | -$3.8M | |
| Depreciation & Amoritzation | $869K | $839K | $2.6M | $1.7M | $960K | |
| Stock-Based Compensation | $2.2M | $7M | $186K | $107K | $684K | |
| Change in Accounts Receivable | $140K | -$986K | -$217K | $593K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $326K | -$8.8M | -$3.2M | -$2M | -$2.1M | |
| Capital Expenditures | $2M | $1.5M | -- | $81K | $3K | |
| Cash Acquisitions | -$28K | -$2.3M | -- | -$64K | $1K | |
| Cash From Investing | -$3.5M | -$5.5M | $552K | -$1.5M | $895K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$435K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.8M | $17.1M | -- | -- | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $2.8M | -$2.6M | -$3.5M | -$18K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$10.3M | -$3.2M | -$2.1M | -$2.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$9.8M | -$6M | -$3.8M | -- | |
| Depreciation & Amoritzation | $839K | $2.6M | $1.7M | $960K | -- | |
| Stock-Based Compensation | $7M | $186K | $107K | $684K | -- | |
| Change in Accounts Receivable | -$986K | -$217K | $593K | -$1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.8M | -$3.2M | -$2M | -$2.1M | -- | |
| Capital Expenditures | $1.5M | -- | $81K | $3K | -- | |
| Cash Acquisitions | -$2.3M | -- | -$64K | $1000 | -- | |
| Cash From Investing | -$5.5M | $552K | -$1.5M | $895K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.1M | -- | |
| Cash From Financing | $17.1M | -- | -- | $1.1M | -- | |
| Beginning Cash (CF) | $40.6M | $18.6M | $9.3M | $2.9M | -- | |
| Foreign Exchange Rate Adjustment | $70K | -$145K | -$25K | $13K | -- | |
| Additions / Reductions | $2.8M | -$2.6M | -$3.5M | -$18K | -- | |
| Ending Cash (CF) | $43.4M | $15.8M | $5.7M | $2.9M | -- | |
| Levered Free Cash Flow | -$10.3M | -$3.2M | -$2.1M | -$2.1M | -- | |
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Financial Ratios
CNET
Sector
P/E ratio
--
17.13x
PEG ratio
--
0.00x
P/B ratio
1.01x
1.38x
Price / LTM sales
0.21x
0.88x
Growth Metrics
CNET
Sector
Revenue growth
-64.72%
0.86%
Earnings growth
--
5.25%
Revenue (5-year growth)
-23.28%
1.54%
Earnings forecast
--
$0.04
Profitability
CNET
Sector
Profitability FY 2024
$446K
$310.4M
Return on invested capital
-79.55%
0.23%
Return on assets
-41.24%
-0.03%
Return on equity
-81.18%
1.65%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Feb
18
Balance Sheet
CNET
Sector
Total cash
$1.1M
$104.5M
Short term investments
--
$35.4M
Total assets
$9.7M
$904.8M
Long term debt
$125K
$46.7M
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