Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
23
ISPO Quote, Financials, Valuation and Earnings
Last price:
$3.51
Seasonality move
:
-11.43%
Day range:
$3.21 - $3.43
52-week range:
$3.11 - $9.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
59K
Avg. volume:
45.2K
1-year change:
-12.05%
Market cap:
$37.1M
Revenue:
$329.1M
EPS (TTM):
-$4.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $217.1M | $165.6M | $234.7M | $345.5M | $329.1M | |
| Revenue Growth (YoY) | 21.51% | -23.72% | 41.76% | 47.19% | -4.76% | |
| Cost of Revenues | $138.8M | $100.6M | $152.7M | $229.3M | $274.8M | |
| Gross Profit | $78.3M | $65M | $82M | $116.2M | $54.3M | |
| Gross Profit Margin | 36.08% | 39.25% | 34.93% | 33.63% | 16.5% | |
| R&D Expenses | $2.6M | $2.8M | $4.9M | $14.2M | $11.3M | |
| Selling, General & Admin | $53M | $40.7M | $77.8M | $105.2M | $104.3M | |
| Other Inc / (Exp) | -$66K | $214K | $9.1M | -$1.3M | $1.9M | |
| Operating Expenses | $83.5M | $65.2M | $112.6M | $165M | $148.2M | |
| Operating Income | -$5.2M | -$212K | -$30.6M | -$48.8M | -$93.9M | |
| Net Interest Expenses | $999K | $542K | $635K | $188K | $1.1M | |
| EBT. Incl. Unusual Items | -$6.2M | -$540K | -$22.2M | -$50.3M | -$93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $799K | $721K | |
| Net Income to Company | -$6.2M | -$540K | -$22.2M | -$51.1M | -$93.9M | |
| Minority Interest in Earnings | -- | -- | -- | $27M | $42.1M | |
| Net Income to Common Excl Extra Items | -$6.2M | -$540K | -$22.2M | -$24.1M | -$51.8M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$0.23 | -$9.47 | -$9.20 | -$15.31 | |
| Diluted EPS (Cont. Ops) | -$2.66 | -$0.23 | -$9.47 | -$9.20 | -$15.31 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.3M | $2.6M | $3.4M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.3M | $2.6M | $3.4M | |
| EBITDA | -$76K | $4.4M | -$26.4M | $44.8M | $4.3M | |
| EBIT | -$5.2M | -$212K | -$30.6M | -$48.8M | -$93.9M | |
| Revenue (Reported) | $217.1M | $165.6M | $234.7M | $345.5M | $329.1M | |
| Operating Income (Reported) | -$5.2M | -$212K | -$30.6M | -$48.8M | -$93.9M | |
| Operating Income (Adjusted) | -$5.2M | -$212K | -$30.6M | -$48.8M | -$93.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $64.8M | $93.1M | $82.6M | $69.1M | |
| Revenue Growth (YoY) | -- | 51.94% | 43.67% | -11.31% | -16.33% | |
| Cost of Revenues | $25.3M | $42.4M | $63M | $62M | $19.7M | |
| Gross Profit | $17.4M | $22.4M | $30.2M | $20.6M | $49.4M | |
| Gross Profit Margin | 40.71% | 34.6% | 32.4% | 24.91% | 71.46% | |
| R&D Expenses | $664K | $1.2M | $3.8M | $2.7M | $1.7M | |
| Selling, General & Admin | $9.7M | $23.4M | $26.4M | $30.9M | $26.6M | |
| Other Inc / (Exp) | -- | -- | $4M | $264K | -$7.2M | |
| Operating Expenses | $15.6M | $31.6M | $41.3M | $44M | $35M | |
| Operating Income | $1.8M | -$9.2M | -$11.1M | -$23.5M | $14.4M | |
| Net Interest Expenses | $120K | -- | -- | $1.7M | $454K | |
| EBT. Incl. Unusual Items | $1.7M | -$9.1M | -$7.1M | -$24.9M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $202K | $492K | $151K | |
| Net Income to Company | -- | -$9.1M | -$7.3M | -$25.4M | $6.6M | |
| Minority Interest in Earnings | -- | -- | $4.1M | $8.8M | -$2.3M | |
| Net Income to Common Excl Extra Items | $1.7M | -$9.1M | -$3.1M | -$16.7M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.71 | -$3.89 | -$1.13 | -$4.87 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.71 | -$3.89 | -$1.13 | -$4.87 | $0.62 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.8M | $3.4M | $5.6M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.8M | $3.4M | $7.4M | |
| EBITDA | $2.6M | -$8.2M | $12.8M | $1.2M | $23.8M | |
| EBIT | $1.8M | -$9.2M | -$11.1M | -$23.2M | $7.2M | |
| Revenue (Reported) | $42.7M | $64.8M | $93.1M | $82.6M | $69.1M | |
| Operating Income (Reported) | $1.8M | -$9.2M | -$11.1M | -$23.5M | $14.4M | |
| Operating Income (Adjusted) | $1.8M | -$9.2M | -$11.1M | -$23.2M | $7.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $206.3M | $327.3M | $345M | $287.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $140.5M | $210.3M | $278.5M | $177.4M | |
| Gross Profit | -- | $65.8M | $116.9M | $66.5M | $110.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.7M | $11.4M | $14.1M | $8M | |
| Selling, General & Admin | -- | $65.3M | $103M | $104.1M | $96.3M | |
| Other Inc / (Exp) | -- | $9.1M | -$2.6M | $1.4M | -$1.3M | |
| Operating Expenses | -- | $93.1M | $158.5M | $158.2M | $129.9M | |
| Operating Income | -- | -$27.3M | -$41.6M | -$91.7M | -$19.8M | |
| Net Interest Expenses | $120K | $742K | $358K | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -- | -$18.8M | -$44.5M | -$91.5M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $589K | $1.1M | $163K | |
| Net Income to Company | -- | -- | -$45.1M | -$92.6M | -$22.4M | |
| Minority Interest in Earnings | -- | -- | $19M | $43M | $10.5M | |
| Net Income to Common Excl Extra Items | -- | -$18.8M | -$26.1M | -$49.6M | -$11.9M | |
| Basic EPS (Cont. Ops) | -- | -$8.00 | -$11.40 | -$14.93 | -$3.72 | |
| Diluted EPS (Cont. Ops) | -- | -$8.00 | -$11.40 | -$14.93 | -$4.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$23.5M | $31.6M | $536K | $54.3M | |
| EBIT | -- | -$27.3M | -$41.6M | -$91.4M | -$27.2M | |
| Revenue (Reported) | -- | $206.3M | $327.3M | $345M | $287.5M | |
| Operating Income (Reported) | -- | -$27.3M | -$41.6M | -$91.7M | -$19.8M | |
| Operating Income (Adjusted) | -- | -$27.3M | -$41.6M | -$91.4M | -$27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $166.4M | $258.9M | $258.4M | $216.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.3M | $110.1M | $167.7M | $216.8M | $119.5M | |
| Gross Profit | $17.4M | $56.3M | $91.2M | $41.5M | $97.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $664K | $3M | $9.5M | $9.4M | $6M | |
| Selling, General & Admin | $9.7M | $56.3M | $81.5M | $80.5M | $72.4M | |
| Other Inc / (Exp) | -- | $9.1M | -$2.6M | $162K | -$3M | |
| Operating Expenses | $15.6M | $78.5M | $124.4M | $117.6M | $99.3M | |
| Operating Income | $1.8M | -$22.2M | -$33.1M | -$76M | -$2M | |
| Net Interest Expenses | $120K | $546K | $331K | $1.7M | $1.2M | |
| EBT. Incl. Unusual Items | $1.7M | -$13.6M | -$35.9M | -$77.1M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $589K | $909K | $351K | |
| Net Income to Company | -- | -$13.6M | -$36.5M | -$78M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | $19M | $35M | $3.4M | |
| Net Income to Common Excl Extra Items | $1.7M | -$13.6M | -$17.5M | -$43M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.71 | -$5.79 | -$7.73 | -$12.73 | -$1.21 | |
| Diluted EPS (Cont. Ops) | $0.71 | -$5.79 | -$7.73 | -$12.73 | -$1.89 | |
| Weighted Average Basic Share | $2.3M | $7M | $7.5M | $10M | $13M | |
| Weighted Average Diluted Share | $2.3M | $7M | $7.5M | $10M | $15.6M | |
| EBITDA | $2.6M | -$19M | $38.9M | -$5.3M | $44.6M | |
| EBIT | $1.8M | -$22.2M | -$33.1M | -$75.8M | -$9.1M | |
| Revenue (Reported) | $42.7M | $166.4M | $258.9M | $258.4M | $216.7M | |
| Operating Income (Reported) | $1.8M | -$22.2M | -$33.1M | -$76M | -$2M | |
| Operating Income (Adjusted) | $1.8M | -$22.2M | -$33.1M | -$75.8M | -$9.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $62.8M | $80.2M | $80.3M | $36.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $3M | $2.4M | $3.1M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.6M | $17.9M | $28.3M | $30.8M | $26.7M | |
| Other Current Assets | $587K | $908K | $762K | $302K | $1.7M | |
| Total Current Assets | $75.4M | $89.3M | $114.8M | $116.9M | $74.8M | |
| Property Plant And Equipment | $9.7M | $9M | $8.7M | $290M | $229.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.1M | $1.1M | $2.3M | $5.4M | |
| Total Assets | $107.8M | $120.6M | $145.8M | $430.4M | $330.7M | |
| Accounts Payable | $22M | $16.1M | $33.1M | -- | -- | |
| Accrued Expenses | $4M | $3.1M | $6M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $13.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $74.3M | $62M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.4M | $160.6M | $229.7M | $278.1M | $245.2M | |
| Long-Term Debt | -- | $9.6M | -- | -- | $23.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $273.3M | $283.8M | $335.5M | $505.4M | $485.4M | |
| Common Stock | $21.5M | $21.5M | $21.5M | $12K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$186.9M | -$184.7M | -$211.2M | $11.7M | -$30.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$86.7M | -$124.5M | |
| Total Equity | -$165.5M | -$163.2M | -$189.7M | -$75M | -$154.7M | |
| Total Liabilities and Equity | $107.8M | $120.6M | $145.8M | $430.4M | $330.7M | |
| Cash and Short Terms | $40.1M | $62.8M | $80.2M | $80.3M | $36.6M | |
| Total Debt | $7M | $23.6M | $13.3M | -- | $23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $78.9M | $82.1M | $49.7M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3.1M | $2.5M | $1.3M | $2.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $22M | $28.2M | $24.7M | $18.5M | |
| Other Current Assets | -- | $832K | $502K | $1.8M | $1.9M | |
| Total Current Assets | -- | $108.5M | $115.1M | $79.9M | $47.9M | |
| Property Plant And Equipment | -- | $8.5M | $270.2M | $246.6M | $199.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.1M | $1.2M | $5.6M | $5M | |
| Total Assets | -- | $139.3M | $407.7M | $353.3M | $273.3M | |
| Accounts Payable | -- | $28.4M | $31M | $14.5M | $16.5M | |
| Accrued Expenses | -- | $5.3M | $5.4M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $70.6M | $64.9M | $55.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $203.4M | $266.1M | $243.7M | $217.5M | |
| Long-Term Debt | -- | -- | -- | $25M | $21.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $313.4M | $471.5M | $494.9M | $407.9M | |
| Common Stock | -- | $21.5M | $13K | $13K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$81.2M | -$117.5M | -- | |
| Total Equity | -- | -$174M | -$63.8M | -$141.6M | -$134.6M | |
| Total Liabilities and Equity | -- | $139.3M | $407.7M | $353.3M | $273.3M | |
| Cash and Short Terms | -- | $78.9M | $82.1M | $49.7M | $13.5M | |
| Total Debt | -- | $13.3M | -- | $25M | $21.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$540K | -$22.2M | -$51.1M | -$93.9M | |
| Depreciation & Amoritzation | $5.1M | $4.6M | $4.3M | $93.5M | $98.2M | |
| Stock-Based Compensation | $1.4M | $2.8M | $3.3M | $8.8M | $13.7M | |
| Change in Accounts Receivable | $6.2M | $8M | $707K | -$1M | -$549K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9M | $11.6M | $28.8M | -$45.7M | -$51.4M | |
| Capital Expenditures | $4.4M | $3.9M | $4M | $14.3M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$3.9M | -$4M | -$14.3M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$120K | -$184K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | $37.6M | -- | $14M | $25M | |
| Long-Term Debt Repaid | -$924K | -$21M | -$765K | -$27.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$7.8M | -- | -- | |
| Other Financing Activities | -- | -- | -$148K | $65.5M | -$2M | |
| Cash From Financing | $6.1M | $16.6M | -$8.8M | $58.9M | $23.8M | |
| Beginning Cash (CF) | $37.2M | $42.8M | $67M | $83M | $81.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $24.2M | $16M | -$1M | -$39.7M | |
| Ending Cash (CF) | $42.8M | $67M | $83M | $81.9M | $42.3M | |
| Levered Free Cash Flow | -$476K | $7.7M | $24.7M | -$60M | -$63.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$9.1M | -$7.3M | -$25.4M | $6.6M | |
| Depreciation & Amoritzation | -- | $995K | $24M | $24.4M | $16.5M | |
| Stock-Based Compensation | -- | $1.9M | $2.6M | $6.7M | $11.7M | |
| Change in Accounts Receivable | -- | -$215K | -$202K | $1.6M | $790K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.3M | -$21.9M | -$16.1M | -$13.7M | |
| Capital Expenditures | -- | $1.4M | $4.8M | $3.7M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.4M | -$4.8M | -$3.7M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -- | -$289K | -$14M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$269K | $9.7M | |
| Cash From Financing | -- | -$289K | -$12.7M | $25.1M | $9.7M | |
| Beginning Cash (CF) | -- | $84.7M | $123.1M | $46M | $29.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.9M | -$39.3M | $5.3M | -$5.3M | |
| Ending Cash (CF) | -- | $81.8M | $83.7M | $51.4M | $24.1M | |
| Levered Free Cash Flow | -- | -$2.6M | -$26.6M | -$19.8M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$45.1M | -$92.6M | -$22.4M | |
| Depreciation & Amoritzation | -- | -- | $73.2M | $92M | $81.5M | |
| Stock-Based Compensation | -- | $2.8M | $5.8M | $14.4M | $19.8M | |
| Change in Accounts Receivable | -- | -- | $1.2M | $365K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$37.9M | -$42.8M | -$28.7M | |
| Capital Expenditures | -- | $2.7M | $11.2M | $15.1M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$11.2M | -$15.1M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$81K | -$222K | -$1K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.7M | $8.4M | |
| Cash From Financing | -- | -- | $51M | $25.6M | $7.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.9M | -$32.4M | -$27.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$49.1M | -$58M | -$34.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.6M | -$36.5M | -$78M | -$6.5M | |
| Depreciation & Amoritzation | -- | $3.2M | $72M | $70.5M | $53.8M | |
| Stock-Based Compensation | -- | $2.8M | $5.4M | $11.1M | $17.2M | |
| Change in Accounts Receivable | -- | -$420K | $89K | $1.5M | $781K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $18.4M | -$48.3M | -$45.4M | -$22.7M | |
| Capital Expenditures | -- | $2.7M | $9.9M | $10.7M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.7M | -$9.9M | -$10.7M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$81K | -$183K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14M | $25M | -- | |
| Long-Term Debt Repaid | -- | -$765K | -$27.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $66.1M | -$1.1M | $9.3M | |
| Cash From Financing | -- | -$846K | $58.9M | $25.6M | $9.4M | |
| Beginning Cash (CF) | -- | $226.3M | $341.1M | $189.6M | $105M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $14.8M | $789K | -$30.6M | -$18.1M | |
| Ending Cash (CF) | -- | $241.1M | $341.9M | $159M | $86.9M | |
| Levered Free Cash Flow | -- | $15.7M | -$58.1M | -$56.1M | -$27.5M | |
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Financial Ratios
ISPO
Sector
P/E ratio
--
16.83x
PEG ratio
0.00x
0.23x
P/B ratio
--
1.48x
Price / LTM sales
0.06x
0.72x
Growth Metrics
ISPO
Sector
Revenue growth
-16.33%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
13%
3.45%
Earnings forecast
-$1.39
$0.30
Profitability
ISPO
Sector
Profitability FY 2023
$54.3M
$499.8M
Return on invested capital
--
5.17%
Return on assets
-3.78%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
ISPO
Sector
Total cash
$13.5M
$154.3M
Short term investments
--
$59.8M
Total assets
$330.7M
$1.7B
Long term debt
$21.6M
$112.3M
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