Why Is Rigetti Stock Going Up?
Quantum computing firm Rigetti Computing (NASDAQ:RGTI) has been one of…
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AWX Quote, Financials, Valuation and Earnings
Last price:
$2.42
Seasonality move
:
4.21%
Day range:
$2.38 - $2.42
52-week range:
$2.07 - $3.99
Dividend yield:
0%
P/E ratio:
11.90x
P/S ratio:
0.11x
P/B ratio:
0.25x
Volume:
8K
Avg. volume:
10K
1-year change:
3.93%
Market cap:
$9.3M
Revenue:
$83.8M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $70.4M | $81.2M | $80.9M | $83.8M | |
| Revenue Growth (YoY) | -14.1% | 19.86% | 15.34% | -0.35% | 3.58% | |
| Cost of Revenues | $47M | $56.8M | $67.2M | $66.7M | $66.6M | |
| Gross Profit | $11.7M | $13.6M | $14M | $14.2M | $17.2M | |
| Gross Profit Margin | 19.93% | 19.25% | 17.2% | 17.51% | 20.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $9.9M | $10.1M | $10.2M | $10.2M | |
| Other Inc / (Exp) | $1.1M | $2.3M | $231K | -- | $7K | |
| Operating Expenses | $11.6M | $13M | $13.6M | $14.1M | $14.2M | |
| Operating Income | $124K | $561K | $347K | $111K | $3.1M | |
| Net Interest Expenses | $1.2M | $1.2M | $1.5M | $2.1M | $2M | |
| EBT. Incl. Unusual Items | $52K | $1.7M | -$886K | -$2M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $89K | $94K | $57K | $90K | |
| Net Income to Company | -$46K | $1.6M | -$980K | -$2M | $952K | |
| Minority Interest in Earnings | $60K | $324K | $397K | $269K | $366K | |
| Net Income to Common Excl Extra Items | $14K | $2M | -$583K | -$1.8M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.51 | -$0.15 | -$0.46 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.50 | -$0.15 | -$0.46 | $0.34 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| EBITDA | $4.2M | $6M | $4.1M | $3.9M | $7M | |
| EBIT | $1.3M | $2.9M | $578K | $111K | $3.1M | |
| Revenue (Reported) | $58.7M | $70.4M | $81.2M | $80.9M | $83.8M | |
| Operating Income (Reported) | $124K | $561K | $347K | $111K | $3.1M | |
| Operating Income (Adjusted) | $1.3M | $2.9M | $578K | $111K | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $14.3M | $18.4M | $18.9M | $16.1M | |
| Revenue Growth (YoY) | 4.93% | -5.32% | 28.91% | 2.24% | -14.8% | |
| Cost of Revenues | $12.2M | $12.4M | $16.2M | $15.8M | $13.7M | |
| Gross Profit | $2.9M | $1.9M | $2.2M | $3.1M | $2.4M | |
| Gross Profit Margin | 19.18% | 13.47% | 11.96% | 16.24% | 14.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.3M | $2.5M | $2.6M | $2.6M | |
| Other Inc / (Exp) | $1.2M | $64K | -- | $7K | -- | |
| Operating Expenses | $3M | $3.1M | $3.5M | $3.6M | $3.5M | |
| Operating Income | -$146K | -$1.2M | -$1.3M | -$513K | -$1.2M | |
| Net Interest Expenses | $297K | $278K | $504K | $508K | $510K | |
| EBT. Incl. Unusual Items | $731K | -$1.4M | -$1.8M | -$1M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | $20K | $31K | $40K | $25K | |
| Net Income to Company | $688K | -$1.4M | -$1.8M | -$1.1M | -$1.7M | |
| Minority Interest in Earnings | $28K | $138K | $122K | $75K | $187K | |
| Net Income to Common Excl Extra Items | $716K | -$1.3M | -$1.7M | -$979K | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.32 | -$0.43 | -$0.25 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.32 | -$0.43 | -$0.25 | -$0.38 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| EBITDA | $1.8M | -$273K | -$324K | $474K | -$181K | |
| EBIT | $1M | -$1.1M | -$1.3M | -$506K | -$1.2M | |
| Revenue (Reported) | $15.1M | $14.3M | $18.4M | $18.9M | $16.1M | |
| Operating Income (Reported) | -$146K | -$1.2M | -$1.3M | -$513K | -$1.2M | |
| Operating Income (Adjusted) | $1M | -$1.1M | -$1.3M | -$506K | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.4M | $69.6M | $85.3M | $81.3M | $81M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.2M | $57M | $71.1M | $66.3M | $64.5M | |
| Gross Profit | $12.2M | $12.6M | $14.2M | $15M | $16.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $9.9M | $10.4M | $10.3M | $10.2M | |
| Other Inc / (Exp) | $2.2M | $1.2M | $167K | $7K | -- | |
| Operating Expenses | $11.7M | $13M | $14M | $14.2M | $14.1M | |
| Operating Income | $535K | -$459K | $249K | $884K | $2.4M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.7M | $2.1M | $2M | |
| EBT. Incl. Unusual Items | $1.6M | -$375K | -$1.3M | -$1.2M | $395K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | $66K | $105K | $66K | $75K | |
| Net Income to Company | $1.5M | -$441K | -$1.4M | -$1.3M | $320K | |
| Minority Interest in Earnings | $71K | $434K | $381K | $222K | $478K | |
| Net Income to Common Excl Extra Items | $1.5M | -$7K | -$998K | -$1.1M | $798K | |
| Basic EPS (Cont. Ops) | $0.39 | -- | -$0.26 | -$0.28 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.39 | -- | -$0.26 | -$0.28 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7M | $3.9M | $4M | $4.8M | $6.3M | |
| EBIT | $2.8M | $764K | $416K | $891K | $2.4M | |
| Revenue (Reported) | $59.4M | $69.6M | $85.3M | $81.3M | $81M | |
| Operating Income (Reported) | $535K | -$459K | $249K | $884K | $2.4M | |
| Operating Income (Adjusted) | $2.8M | $764K | $416K | $891K | $2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $14.3M | $18.4M | $18.9M | $16.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $12.4M | $16.2M | $15.8M | $13.7M | |
| Gross Profit | $2.9M | $1.9M | $2.2M | $3.1M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.3M | $2.5M | $2.6M | $2.6M | |
| Other Inc / (Exp) | $1.2M | $64K | -- | $7K | -- | |
| Operating Expenses | $3M | $3.1M | $3.5M | $3.6M | $3.5M | |
| Operating Income | -$146K | -$1.2M | -$1.3M | -$513K | -$1.2M | |
| Net Interest Expenses | $297K | $278K | $504K | $508K | $510K | |
| EBT. Incl. Unusual Items | $731K | -$1.4M | -$1.8M | -$1M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | $20K | $31K | $40K | $25K | |
| Net Income to Company | $688K | -$1.4M | -$1.8M | -$1.1M | -$1.7M | |
| Minority Interest in Earnings | $28K | $138K | $122K | $75K | $187K | |
| Net Income to Common Excl Extra Items | $716K | -$1.3M | -$1.7M | -$979K | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.32 | -$0.43 | -$0.25 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.32 | -$0.43 | -$0.25 | -$0.38 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| EBITDA | $1.8M | -$273K | -$324K | $474K | -$181K | |
| EBIT | $1M | -$1.1M | -$1.3M | -$506K | -$1.2M | |
| Revenue (Reported) | $15.1M | $14.3M | $18.4M | $18.9M | $16.1M | |
| Operating Income (Reported) | -$146K | -$1.2M | -$1.3M | -$513K | -$1.2M | |
| Operating Income (Adjusted) | $1M | -$1.1M | -$1.3M | -$506K | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $3.3M | $1.6M | $1.2M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7M | $9.9M | $11.1M | $9.5M | $8.6M | |
| Inventory | $910K | $1.1M | $1.5M | $1.7M | $1.6M | |
| Prepaid Expenses | $730K | $996K | $1.2M | $1.1M | $1M | |
| Other Current Assets | $80K | $105K | $105K | $14K | $15K | |
| Total Current Assets | $15.3M | $16M | $16.1M | $14M | $14.6M | |
| Property Plant And Equipment | $58.8M | $60.3M | $63.2M | $63.6M | $62.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $1.7M | $10.5M | $10.3M | $9M | |
| Total Assets | $78M | $78M | $89.8M | $88M | $86.2M | |
| Accounts Payable | $9.1M | $10.2M | $11M | $9.7M | $7.1M | |
| Accrued Expenses | $809K | $797K | $989K | $1.3M | $1.1M | |
| Current Portion Of Long-Term Debt | $1.6M | $1.1M | $503K | $538K | $575K | |
| Current Portion Of Capital Lease Obligations | $862K | $701K | $539K | $630K | $566K | |
| Other Current Liabilities | $1.1M | $1.3M | $1.5M | $1.8M | $2M | |
| Total Current Liabilities | $17.2M | $18M | $18.9M | $17.9M | $15.5M | |
| Long-Term Debt | $21.9M | $19.4M | $31.3M | $32.4M | $31.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41M | $39.1M | $51.6M | $51.9M | $49.1M | |
| Common Stock | $39K | $39K | $39K | $39K | $39K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37.1M | $39.1M | $38.5M | $36.7M | $38M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$126K | -$92K | -$347K | -$616K | -$982K | |
| Total Equity | $37M | $39M | $38.1M | $36.1M | $37.1M | |
| Total Liabilities and Equity | $78M | $78M | $89.8M | $88M | $86.2M | |
| Cash and Short Terms | $4.2M | $3.3M | $1.6M | $1.2M | $2.8M | |
| Total Debt | $23.5M | $20.5M | $31.8M | $33M | $32.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $2.4M | $1.3M | $1.2M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7M | $10.7M | $13.4M | $12.3M | $11.4M | |
| Inventory | $1.1M | $1.4M | $1.7M | $1.9M | $1.8M | |
| Prepaid Expenses | $893K | $1.2M | $1.5M | $1.3M | $1.1M | |
| Other Current Assets | $50K | $44K | $39K | $16K | $15K | |
| Total Current Assets | $17.5M | $16.5M | $18.7M | $17.4M | $16.3M | |
| Property Plant And Equipment | $58.9M | $61.4M | $63.6M | $63M | $62.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.4M | $711K | $10.5M | $10.2M | $9M | |
| Total Assets | $79.8M | $78.6M | $92.8M | $90.6M | $87.6M | |
| Accounts Payable | $10.4M | $10.2M | $13.2M | $11.3M | $8.4M | |
| Accrued Expenses | $1.1M | $1.3M | $1.4M | $1.8M | $1.3M | |
| Current Portion Of Long-Term Debt | $1.5M | $1.1M | $511K | $547K | $584K | |
| Current Portion Of Capital Lease Obligations | $865K | $676K | $571K | $614K | $596K | |
| Other Current Liabilities | $1.1M | $1.4M | $1.9M | $1.9M | $2.1M | |
| Total Current Liabilities | $19.6M | $20.1M | $23M | $21.8M | $18.6M | |
| Long-Term Debt | $20.7M | $19.1M | $31.8M | $32.3M | $31.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.1M | $40.9M | $56.4M | $55.6M | $52.3M | |
| Common Stock | $39K | $39K | $39K | $39K | $39K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$154K | -$88K | -$469K | -$691K | -$1.2M | |
| Total Equity | $37.7M | $37.7M | $36.3M | $35M | $35.4M | |
| Total Liabilities and Equity | $79.8M | $78.6M | $92.8M | $90.6M | $87.6M | |
| Cash and Short Terms | $4M | $2.4M | $1.3M | $1.2M | $1.3M | |
| Total Debt | $22.2M | $20.2M | $32.3M | $32.8M | $32.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46K | $1.6M | -$980K | -$2M | $952K | |
| Depreciation & Amoritzation | $2.9M | $3.1M | $3.5M | $3.8M | $3.9M | |
| Stock-Based Compensation | $6K | $5K | $4K | $1K | -- | |
| Change in Accounts Receivable | $3.2M | -$1.2M | -$1.2M | $1.6M | $825K | |
| Change in Inventories | -$97K | -$195K | -$356K | -$201K | $104K | |
| Cash From Operations | $2.6M | $2.4M | $2.3M | $2.4M | $3.4M | |
| Capital Expenditures | $4.5M | $4.4M | $6.4M | $3.9M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$4.4M | -$6.4M | -$3.9M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | $32.6M | $1.7M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$21.2M | -$706K | -$818K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $358K | -$135K | -- | -- | |
| Cash From Financing | $1.4M | -$1.1M | $11.2M | $944K | -$818K | |
| Beginning Cash (CF) | $8.6M | $8.1M | $5M | $12.1M | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$536K | -$3.1M | $7.1M | -$598K | $309K | |
| Ending Cash (CF) | $8.1M | $5M | $12.1M | $11.5M | $11.8M | |
| Levered Free Cash Flow | -$2M | -$2.1M | -$4.1M | -$1.5M | $1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $688K | -$1.4M | -$1.8M | -$1.1M | -$1.7M | |
| Depreciation & Amoritzation | $764K | $829K | $940K | $980K | $970K | |
| Stock-Based Compensation | $1K | $1K | $1K | -- | -- | |
| Change in Accounts Receivable | -$2.1M | -$988K | -$2.5M | -$3M | -$2.9M | |
| Change in Inventories | -$228K | -$253K | -$270K | -$199K | -$288K | |
| Cash From Operations | $263K | -$402K | $246K | $411K | -$982K | |
| Capital Expenditures | $668K | $1.3M | $1.1M | $355K | $390K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$665K | -$1.3M | -$1.1M | -$348K | -$390K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $650K | -- | -- | |
| Long-Term Debt Repaid | -$287K | -$300K | -$140K | -$160K | -$183K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $142K | -- | -- | -- | |
| Cash From Financing | -$287K | -$158K | $510K | -$160K | -$183K | |
| Beginning Cash (CF) | $8.1M | $5M | $12.1M | $11.5M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$689K | -$1.8M | -$342K | -$97K | -$1.6M | |
| Ending Cash (CF) | $7.4M | $3.1M | $11.7M | $11.4M | $10.2M | |
| Levered Free Cash Flow | -$405K | -$1.7M | -$852K | $56K | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$441K | -$1.4M | -$1.3M | $320K | |
| Depreciation & Amoritzation | $3M | $3.2M | $3.6M | $3.9M | $3.9M | |
| Stock-Based Compensation | $6K | $5K | $4K | -- | -- | |
| Change in Accounts Receivable | $371K | -$151K | -$2.7M | $1.1M | $900K | |
| Change in Inventories | -$89K | -$220K | -$373K | -$130K | $15K | |
| Cash From Operations | $3.2M | $1.7M | $2.9M | $2.5M | $2M | |
| Capital Expenditures | $4.2M | $5M | $6.2M | $3.2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$5M | -$6.2M | -$3.1M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $33.2M | $1M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.5M | -$21M | -$726K | -$841K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | -$958K | $11.9M | $274K | -$841K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $435K | -$4.3M | $8.6M | -$353K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$3.3M | -$3.3M | -$634K | -$308K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $688K | -$1.4M | -$1.8M | -$1.1M | -$1.7M | |
| Depreciation & Amoritzation | $764K | $829K | $940K | $980K | $970K | |
| Stock-Based Compensation | $1K | $1K | $1K | -- | -- | |
| Change in Accounts Receivable | -$2.1M | -$988K | -$2.5M | -$3M | -$2.9M | |
| Change in Inventories | -$228K | -$253K | -$270K | -$199K | -$288K | |
| Cash From Operations | $263K | -$402K | $246K | $411K | -$982K | |
| Capital Expenditures | $668K | $1.3M | $1.1M | $355K | $390K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$665K | -$1.3M | -$1.1M | -$348K | -$390K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $650K | -- | -- | |
| Long-Term Debt Repaid | -$287K | -$300K | -$140K | -$160K | -$183K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $142K | -- | -- | -- | |
| Cash From Financing | -$287K | -$158K | $510K | -$160K | -$183K | |
| Beginning Cash (CF) | $8.1M | $5M | $12.1M | $11.5M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$689K | -$1.8M | -$342K | -$97K | -$1.6M | |
| Ending Cash (CF) | $7.4M | $3.1M | $11.7M | $11.4M | $10.2M | |
| Levered Free Cash Flow | -$405K | -$1.7M | -$852K | $56K | -$1.4M | |
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Financial Ratios
AWX
Sector
P/E ratio
11.90x
17.75x
PEG ratio
-0.95x
0.27x
P/B ratio
0.25x
1.70x
Price / LTM sales
0.11x
0.91x
Growth Metrics
AWX
Sector
Revenue growth
-14.8%
2.23%
Earnings growth
104.35%
3.77%
Revenue (5-year growth)
4.16%
4.4%
Earnings forecast
--
$0.29
Profitability
AWX
Sector
Profitability FY 2024
$17.2M
$406.4M
Return on invested capital
1.16%
5.51%
Return on assets
0.9%
3.57%
Return on equity
2.2%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
AWX
Sector
Total cash
$1.3M
$165.5M
Short term investments
--
$38.3M
Total assets
$86.2M
$1.9B
Long term debt
$32.3M
$282.4M
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