Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
24
XXII Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
-8.3%
Day range:
$0.74 - $0.79
52-week range:
$0.70 - $168.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
1.36x
Volume:
227.4K
Avg. volume:
528.3K
1-year change:
-99.53%
Market cap:
$4.9M
Revenue:
$11.9M
EPS (TTM):
-$114.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1M | $30.9M | $40.5M | $16.2M | $11.9M | |
| Revenue Growth (YoY) | 8.82% | 10.09% | 30.87% | -60.01% | -26.66% | |
| Cost of Revenues | $26.7M | $29.5M | $38.7M | $24.9M | $14.3M | |
| Gross Profit | $1.4M | $1.5M | $1.8M | -$8.7M | -$2.4M | |
| Gross Profit Margin | 5.12% | 4.8% | 4.56% | -53.7% | -20.21% | |
| R&D Expenses | $4.1M | $3.9M | $3.6M | $2.6M | $1.1M | |
| Selling, General & Admin | $15M | $25.9M | $32.2M | $31.1M | $10.3M | |
| Other Inc / (Exp) | -$2.3M | -$4.4M | -$2.8M | -$3.1M | $377K | |
| Operating Expenses | $20.4M | $29.9M | $35.8M | $33.7M | $11.4M | |
| Operating Income | -$19M | -$28.4M | -$34M | -$42.4M | -$13.8M | |
| Net Interest Expenses | -- | -- | -- | $9.1M | $2M | |
| EBT. Incl. Unusual Items | -$19.7M | -$32.6M | -$36.5M | -$54.6M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$23.2M | -$86.1M | $331K | |
| Income Tax Expense | $38K | $14K | $21K | $47K | $30K | |
| Net Income to Company | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Basic EPS (Cont. Ops) | -$4,536.00 | -$6,804.00 | -$10,044.00 | -$15,925.99 | -$173.97 | |
| Diluted EPS (Cont. Ops) | -$4,536.00 | -$6,804.00 | -$10,044.00 | -$15,925.99 | -$175.99 | |
| Weighted Average Basic Share | $4.3K | $4.8K | $6K | $9.5K | $146.4K | |
| Weighted Average Diluted Share | $4.3K | $4.8K | $6K | $9.5K | $1.4M | |
| EBITDA | -$18.1M | -$31M | -$32.9M | -$40.4M | -$12.1M | |
| EBIT | -$19.6M | -$32.5M | -$36.5M | -$45.3M | -$13.4M | |
| Revenue (Reported) | $28.1M | $30.9M | $40.5M | $16.2M | $11.9M | |
| Operating Income (Reported) | -$19M | -$28.4M | -$34M | -$42.4M | -$13.8M | |
| Operating Income (Adjusted) | -$19.6M | -$32.5M | -$36.5M | -$45.3M | -$13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $9M | $4.7M | $3.1M | $2.3M | |
| Revenue Growth (YoY) | -3.57% | 32.9% | -47.58% | -34.95% | -26.23% | |
| Cost of Revenues | $6.2M | $8.7M | $4.7M | $4.2M | $2.9M | |
| Gross Profit | $647K | $309K | $17K | -$1.1M | -$609K | |
| Gross Profit Margin | 9.51% | 3.42% | 0.36% | -36.61% | -26.77% | |
| R&D Expenses | $701K | $1.1M | $730K | $425K | $162K | |
| Selling, General & Admin | $4.8M | $7.3M | $9.8M | $2.9M | $1.8M | |
| Other Inc / (Exp) | $36K | -$817K | -$155K | -- | -$162K | |
| Operating Expenses | $5.8M | $8.5M | $10.4M | $3.3M | $2M | |
| Operating Income | -$5.2M | -$8.1M | -$10.4M | -$4.4M | -$2.6M | |
| Net Interest Expenses | -- | -- | $271K | $1M | $542K | |
| EBT. Incl. Unusual Items | -$5M | -$8.9M | -$10.8M | -$5.5M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.4M | -$289K | -$1.1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5M | -$8.9M | -$18.2M | -$5.7M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$8.9M | -$18.2M | -$5.7M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$972.00 | -$1,620.00 | -$2,901.15 | -$395.07 | -$2.50 | |
| Diluted EPS (Cont. Ops) | -$972.00 | -$1,620.00 | -$2,901.15 | -$395.07 | -$2.50 | |
| Weighted Average Basic Share | $4.5K | $5K | $6.3K | $23.6K | $1.7M | |
| Weighted Average Diluted Share | $4.5K | $5K | $6.3K | $23.6K | $1.7M | |
| EBITDA | -$4.7M | -$8.5M | -$9.3M | -$4.1M | -$2.4M | |
| EBIT | -$5M | -$8.9M | -$10.5M | -$4.4M | -$2.7M | |
| Revenue (Reported) | $6.8M | $9M | $4.7M | $3.1M | $2.3M | |
| Operating Income (Reported) | -$5.2M | -$8.1M | -$10.4M | -$4.4M | -$2.6M | |
| Operating Income (Adjusted) | -$5M | -$8.9M | -$10.5M | -$4.4M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9M | $33.2M | $36.2M | $14.5M | $11.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.1M | $31.9M | $34.6M | $24.4M | $12.9M | |
| Gross Profit | $1.8M | $1.3M | $1.6M | -$9.8M | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.2M | $3.2M | $2.3M | $870K | |
| Selling, General & Admin | $16.7M | $28.3M | $34.8M | $24.1M | $9.2M | |
| Other Inc / (Exp) | -$1.9M | -$5.3M | -$2.1M | -$2.9M | $215K | |
| Operating Expenses | $21.8M | $32.7M | $37.8M | $26.6M | $10.1M | |
| Operating Income | -$20M | -$31.4M | -$36.3M | -$36.4M | -$12M | |
| Net Interest Expenses | -- | -- | $58K | $9.9M | $1.6M | |
| EBT. Incl. Unusual Items | -$20.7M | -$36.5M | -$38.4M | -$49.3M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.4M | -$79M | -$433K | |
| Income Tax Expense | -- | $14K | $21K | $47K | $29K | |
| Net Income to Company | -$20.7M | -$36.5M | -$69.1M | -$128.3M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$36.5M | -$69.1M | -$128.3M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$4,536.00 | -$7,452.00 | -$10,871.54 | -$13,716.13 | -$114.89 | |
| Diluted EPS (Cont. Ops) | -$4,536.00 | -$7,452.00 | -$10,871.54 | -$13,716.13 | -$114.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.1M | -$34.8M | -$33.7M | -$35.2M | -$10.4M | |
| EBIT | -$20.6M | -$36.4M | -$38.1M | -$39.2M | -$11.7M | |
| Revenue (Reported) | $27.9M | $33.2M | $36.2M | $14.5M | $11.1M | |
| Operating Income (Reported) | -$20M | -$31.4M | -$36.3M | -$36.4M | -$12M | |
| Operating Income (Adjusted) | -$20.6M | -$36.4M | -$38.1M | -$39.2M | -$11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $9M | $4.7M | $3.1M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $8.7M | $4.7M | $4.2M | $2.9M | |
| Gross Profit | $647K | $309K | $17K | -$1.1M | -$609K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $701K | $1.1M | $730K | $425K | $162K | |
| Selling, General & Admin | $4.8M | $7.3M | $9.8M | $2.9M | $1.8M | |
| Other Inc / (Exp) | $36K | -$817K | -$155K | -- | -$162K | |
| Operating Expenses | $5.8M | $8.5M | $10.4M | $3.3M | $2M | |
| Operating Income | -$5.2M | -$8.1M | -$10.4M | -$4.4M | -$2.6M | |
| Net Interest Expenses | -- | -- | $271K | $1M | $542K | |
| EBT. Incl. Unusual Items | -$5M | -$8.9M | -$10.8M | -$5.5M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.4M | -$289K | -$1.1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5M | -$8.9M | -$18.2M | -$5.7M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$8.9M | -$18.2M | -$5.7M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$972.00 | -$1,620.00 | -$2,901.15 | -$395.07 | -$2.50 | |
| Diluted EPS (Cont. Ops) | -$972.00 | -$1,620.00 | -$2,901.15 | -$395.07 | -$2.50 | |
| Weighted Average Basic Share | $4.5K | $5K | $6.3K | $23.6K | $1.7M | |
| Weighted Average Diluted Share | $4.5K | $5K | $6.3K | $23.6K | $1.7M | |
| EBITDA | -$4.7M | -$8.5M | -$9.3M | -$4.1M | -$2.4M | |
| EBIT | -$5M | -$8.9M | -$10.5M | -$4.4M | -$2.7M | |
| Revenue (Reported) | $6.8M | $9M | $4.7M | $3.1M | $2.3M | |
| Operating Income (Reported) | -$5.2M | -$8.1M | -$10.4M | -$4.4M | -$2.6M | |
| Operating Income (Adjusted) | -$5M | -$8.9M | -$10.5M | -$4.4M | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $1.3M | $2.2M | $2.1M | $4.4M | |
| Short Term Investments | $21.3M | $47.4M | $18.2M | -- | -- | |
| Accounts Receivable, Net | $2.2M | $585K | $1.4M | $1.7M | $1.7M | |
| Inventory | $2M | $2.9M | $7.3M | $4.3M | $2M | |
| Prepaid Expenses | $1.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.2M | $1.9M | $4.9M | $1.8M | |
| Total Current Assets | $28.3M | $54.4M | $44.6M | $16.3M | $11.5M | |
| Property Plant And Equipment | $2.7M | $7.6M | $4.6M | $5.3M | $4.4M | |
| Long-Term Investments | $5.2M | $2.3M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.2M | $7.9M | $7.2M | $5.9M | $5.7M | |
| Other Long-Term Assets | -- | -- | $58.2M | $15K | $15K | |
| Total Assets | $51.7M | $76M | $114.7M | $27.5M | $21.7M | |
| Accounts Payable | $1.1M | $2.2M | $2.1M | $4.4M | $2.4M | |
| Accrued Expenses | $3.1M | $3.7M | $3.4M | $6M | $2.1M | |
| Current Portion Of Long-Term Debt | $539K | $596K | -- | $5.8M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $247K | $308K | $252K | $231K | $261K | |
| Other Current Liabilities | -- | $217K | $4.5M | $5M | $1.4M | |
| Total Current Liabilities | $7.3M | $8.4M | $13M | $25M | $10M | |
| Long-Term Debt | -- | -- | -- | $8.1M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $9.9M | $18.7M | $35.9M | $17.7M | |
| Common Stock | $1K | $2K | -- | -- | -- | |
| Other Common Equity Adj | $74K | -$162K | -$111K | -- | -- | |
| Common Equity | $44.1M | $66.1M | $96M | -$8.4M | $4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.1M | $66.1M | $96M | -$8.4M | $4M | |
| Total Liabilities and Equity | $51.7M | $76M | $114.7M | $27.5M | $21.7M | |
| Cash and Short Terms | $22.3M | $48.7M | $20.4M | $2.1M | $4.4M | |
| Total Debt | $539K | $596K | $689K | $14.4M | $6.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $1.6M | $11M | $1.5M | $1.1M | |
| Short Term Investments | $29.7M | $37M | $5.3M | -- | -- | |
| Accounts Receivable, Net | $2M | $1.2M | $9.1M | $1.7M | $4.3M | |
| Inventory | $2.1M | $3.8M | $10.5M | $2.9M | $2.6M | |
| Prepaid Expenses | $1.3M | $1.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.3M | $4.5M | $2.3M | |
| Total Current Assets | $36.4M | $45M | $41.1M | $13.7M | $11.1M | |
| Property Plant And Equipment | $2.7M | $7.6M | $19.6M | $5.1M | $4.2M | |
| Long-Term Investments | $5.2M | $2.2M | $682K | -- | -- | |
| Goodwill | -- | -- | $33.2M | -- | -- | |
| Other Intangibles | $8.1M | $7.9M | $18.4M | $5.8M | $6.1M | |
| Other Long-Term Assets | -- | -- | $11.1M | $15K | $15K | |
| Total Assets | $59.7M | $66.5M | $124.1M | $24.6M | $21.5M | |
| Accounts Payable | $1.6M | $1.5M | $4.6M | $5M | $3.1M | |
| Accrued Expenses | $4.7M | $2.6M | $7.6M | $5.7M | $3.1M | |
| Current Portion Of Long-Term Debt | $295K | -- | $314K | $6.6M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $182K | $359K | $862K | $238K | $272K | |
| Other Current Liabilities | -- | -- | $923K | $4.8M | $2.1M | |
| Total Current Liabilities | $7M | $7.2M | $16.9M | $25.3M | $16.4M | |
| Long-Term Debt | -- | -- | $16.6M | $8.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $8.5M | $42.8M | $36.2M | $17.8M | |
| Common Stock | $2K | $2K | $2K | -- | -- | |
| Other Common Equity Adj | $42K | -$562K | -$41K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.5M | $58M | $81.4M | -$11.6M | $3.6M | |
| Total Liabilities and Equity | $59.7M | $66.5M | $124.1M | $24.6M | $21.5M | |
| Cash and Short Terms | $30.9M | $38.6M | $16.2M | $1.5M | $1.1M | |
| Total Debt | $295K | -- | $16.9M | $14.7M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$32.6M | -$59.8M | -$140.8M | -$15.2M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $3.6M | $4.9M | $1.3M | |
| Stock-Based Compensation | $1.7M | $4M | $5.5M | $2.7M | $380K | |
| Change in Accounts Receivable | -$1.3M | $1.6M | -$2.9M | -$18K | -$30K | |
| Change in Inventories | -$289K | -$1.2M | -$8.8M | -$5.9M | $6.7M | |
| Cash From Operations | -$15.6M | -$22.8M | -$51.7M | -$55M | -$14.3M | |
| Capital Expenditures | $522K | $1.1M | $4.4M | $5.6M | $161K | |
| Cash Acquisitions | -- | -- | -$2M | $411K | -- | |
| Cash From Investing | $16.5M | -$27.7M | $22.6M | $16.8M | -$139K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | $2.7M | $2.2M | $19.2M | $1.3M | |
| Long-Term Debt Repaid | -$3.7M | -$2.6M | -$3.8M | -$15.3M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$178K | -- | |
| Other Financing Activities | -- | -$2.3M | -$2.7M | -$3.5M | -$1M | |
| Cash From Financing | -$304K | $50.9M | $30.8M | $37.2M | $16.8M | |
| Beginning Cash (CF) | $485K | $1M | $1.3M | $3M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $544K | $307K | $1.7M | -$962K | $2.4M | |
| Ending Cash (CF) | $1M | $1.3M | $3M | $2.1M | $4.4M | |
| Levered Free Cash Flow | -$16.1M | -$23.9M | -$56.1M | -$60.6M | -$14.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$8.9M | -$18.2M | -$5.7M | -$4.3M | |
| Depreciation & Amoritzation | $353K | $421K | $1.2M | $328K | $291K | |
| Stock-Based Compensation | $507K | $1.2M | $1.2M | $181K | $26K | |
| Change in Accounts Receivable | $135K | -$635K | -$3.6M | -$77K | -$2.6M | |
| Change in Inventories | -$103K | -$872K | -$495K | $1M | -$512K | |
| Cash From Operations | -$3.9M | -$7.9M | -$17.5M | -$2.3M | -$3M | |
| Capital Expenditures | $120K | $363K | $2M | $7K | $59K | |
| Cash Acquisitions | -- | -$682K | $90K | -- | -- | |
| Cash From Investing | -$8.5M | $8.8M | $14.7M | $15K | -$59K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $16.9M | -- | -- | |
| Long-Term Debt Repaid | -$246K | -$596K | -$3.5M | -$545K | -$254K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$1K | -- | |
| Cash From Financing | $12.7M | -$596K | $18.2M | $1.7M | -$254K | |
| Beginning Cash (CF) | $1M | $1.3M | $3M | $2.1M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243K | $248K | $15.4M | -$541K | -$3.3M | |
| Ending Cash (CF) | $1.3M | $1.6M | $18.5M | $1.5M | $1.1M | |
| Levered Free Cash Flow | -$4M | -$8.3M | -$19.5M | -$2.3M | -$3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$36.5M | -$69.1M | -$128.3M | -$13.8M | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $4.3M | $4M | $1.2M | |
| Stock-Based Compensation | $1.7M | $4.7M | $5.5M | $1.7M | $225K | |
| Change in Accounts Receivable | -$891K | $804K | -$5.9M | $3.5M | -$2.6M | |
| Change in Inventories | -$210K | -$1.9M | -$8.4M | -$4.4M | $5.2M | |
| Cash From Operations | -$14.9M | -$26.9M | -$61.3M | -$39.7M | -$15.1M | |
| Capital Expenditures | $531K | $1.3M | $6.1M | $3.6M | $213K | |
| Cash Acquisitions | -- | -$682K | -$1.2M | $321K | -- | |
| Cash From Investing | $3M | -$10.4M | $28.5M | $2.1M | -$213K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.7M | $19.1M | $2.3M | -- | |
| Long-Term Debt Repaid | -$4M | -$3M | -$6.7M | -$12.3M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.3M | -- | |
| Cash From Financing | $12.4M | $37.6M | $49.6M | $20.7M | $14.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $553K | $312K | $16.9M | -$16.9M | -$384K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.4M | -$28.2M | -$67.4M | -$43.3M | -$15.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$8.9M | -$18.2M | -$5.7M | -$4.3M | |
| Depreciation & Amoritzation | $353K | $421K | $1.2M | $328K | $291K | |
| Stock-Based Compensation | $507K | $1.2M | $1.2M | $181K | $26K | |
| Change in Accounts Receivable | $135K | -$635K | -$3.6M | -$77K | -$2.6M | |
| Change in Inventories | -$103K | -$872K | -$495K | $1M | -$512K | |
| Cash From Operations | -$3.9M | -$7.9M | -$17.5M | -$2.3M | -$3M | |
| Capital Expenditures | $120K | $363K | $2M | $7K | $59K | |
| Cash Acquisitions | -- | -$682K | $90K | -- | -- | |
| Cash From Investing | -$8.5M | $8.8M | $14.7M | $15K | -$59K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $16.9M | -- | -- | |
| Long-Term Debt Repaid | -$246K | -$596K | -$3.5M | -$545K | -$254K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$1K | -- | |
| Cash From Financing | $12.7M | -$596K | $18.2M | $1.7M | -$254K | |
| Beginning Cash (CF) | $1M | $1.3M | $3M | $2.1M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243K | $248K | $15.4M | -$541K | -$3.3M | |
| Ending Cash (CF) | $1.3M | $1.6M | $18.5M | $1.5M | $1.1M | |
| Levered Free Cash Flow | -$4M | -$8.3M | -$19.5M | -$2.3M | -$3M | |
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Financial Ratios
XXII
Sector
P/E ratio
--
18.90x
PEG ratio
0.00x
0.25x
P/B ratio
1.36x
1.56x
Price / LTM sales
0.05x
0.62x
Growth Metrics
XXII
Sector
Revenue growth
-26.23%
-0.73%
Earnings growth
--
1.97%
Revenue (5-year growth)
-14.39%
4.1%
Earnings forecast
--
$0.32
Profitability
XXII
Sector
Profitability FY 2024
-$2.4M
$516.7M
Return on invested capital
-171.43%
5.2%
Return on assets
-58.27%
3.49%
Return on equity
-832.63%
8%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
XXII
Sector
Total cash
$1.1M
$128M
Short term investments
--
$41.9M
Total assets
$21.7M
$1.8B
Long term debt
$3.9M
$199.1M
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