Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
17
SHWZ Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
14.62%
Day range:
$0.01 - $0.13
52-week range:
$0.01 - $1.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.02x
Volume:
6.3K
Avg. volume:
23.5K
1-year change:
-91.23%
Market cap:
$1.6M
Revenue:
$172.4M
EPS (TTM):
-$0.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $24M | $108.4M | $159.4M | $172.4M | |
| Revenue Growth (YoY) | 34% | 126.03% | 351.74% | 47% | 8.2% | |
| Cost of Revenues | $7.6M | $17.2M | $59.1M | $79.1M | $96.4M | |
| Gross Profit | $3M | $6.8M | $49.4M | $80.3M | $76M | |
| Gross Profit Margin | 28.27% | 28.23% | 45.52% | 50.38% | 44.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $29.7M | $38.9M | $59.4M | $70.9M | |
| Other Inc / (Exp) | -$3.9M | $2.6M | $15.5M | $5.7M | $12.2M | |
| Operating Expenses | $16.5M | $29.7M | $38.9M | $59.4M | $70.9M | |
| Operating Income | -$13.5M | -$22.9M | $10.4M | $20.9M | $5.1M | |
| Net Interest Expenses | $160.2K | $41.5K | $7M | $30.1M | $32.1M | |
| EBT. Incl. Unusual Items | -$17.6M | -$20.3M | $18.9M | -$3.6M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$582.9K | -$899.1K | $4.4M | $14.9M | $19.7M | |
| Net Income to Company | -$17M | -$19.4M | $14.5M | -$18.5M | -$34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$19.4M | $14.5M | -$18.5M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.47 | $0.17 | -$0.49 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.47 | -$0.06 | -$0.49 | -$0.66 | |
| Weighted Average Basic Share | $33.7M | $41.2M | $43.3M | $53.6M | $64.5M | |
| Weighted Average Diluted Share | $33.7M | $41.2M | $101.4M | $53.6M | $64.5M | |
| EBITDA | -$13.4M | -$19.8M | $34.5M | $37.2M | $38.2M | |
| EBIT | -$13.5M | -$20.3M | $25.9M | $26.6M | $17.3M | |
| Revenue (Reported) | $10.6M | $24M | $108.4M | $159.4M | $172.4M | |
| Operating Income (Reported) | -$13.5M | -$22.9M | $10.4M | $20.9M | $5.1M | |
| Operating Income (Adjusted) | -$13.5M | -$20.3M | $25.9M | $26.6M | $17.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $30.7M | $44.3M | $42.4M | $43.2M | |
| Revenue Growth (YoY) | 208.58% | 466.5% | 44.05% | -4.27% | 8.09% | |
| Cost of Revenues | $3.1M | $15.8M | $19.1M | $17.9M | $24.2M | |
| Gross Profit | $2.3M | $14.9M | $25.2M | $24.5M | $19M | |
| Gross Profit Margin | 42.73% | 48.5% | 56.83% | 57.86% | 44.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $10.5M | $16.1M | $19.6M | $21.8M | |
| Other Inc / (Exp) | -$234.3K | $1.9M | $36.7M | $1.5M | $1.3M | |
| Operating Expenses | $8.7M | $10.5M | $16.1M | $19.6M | $21.8M | |
| Operating Income | -$6.3M | $4.4M | $9M | $5M | -$2.7M | |
| Net Interest Expenses | $11.4K | $1.7M | $7.5M | $7.9M | $8.4M | |
| EBT. Incl. Unusual Items | -$6.6M | $4.6M | $38.2M | -$1.5M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $228.5K | $4.4M | $5.1M | $4.1M | |
| Net Income to Company | -$6.6M | $4.4M | $33.8M | -$6.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | $4.4M | $33.8M | -$6.6M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.10 | $0.65 | -$0.15 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.08 | $0.24 | -$0.15 | -$0.20 | |
| Weighted Average Basic Share | $41.6M | $42.3M | $49.2M | $60.5M | $79.1M | |
| Weighted Average Diluted Share | $41.6M | $54M | $133.5M | $60.5M | $79.1M | |
| EBITDA | -$6.3M | $7.5M | $45.7M | $11.1M | -$1.5M | |
| EBIT | -$6.3M | $4.4M | $45.7M | $6.4M | -$1.5M | |
| Revenue (Reported) | $5.4M | $30.7M | $44.3M | $42.4M | $43.2M | |
| Operating Income (Reported) | -$6.3M | $4.4M | $9M | $5M | -$2.7M | |
| Operating Income (Adjusted) | -$6.3M | $4.4M | $45.7M | $6.4M | -$1.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5M | $65.4M | $134.4M | $165.7M | $175.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $39.9M | $71.1M | $74M | $103.6M | |
| Gross Profit | $5.3M | $25.6M | $63.3M | $91.7M | $72M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.1M | $35M | $51.6M | $64.5M | $75.3M | |
| Other Inc / (Exp) | $4.9M | $1.3M | $37.7M | -$7.6M | $4.9M | |
| Operating Expenses | $24.1M | $35M | $51.6M | $64.5M | $75.3M | |
| Operating Income | -$18.8M | -$9.5M | $11.7M | $27.2M | -$3.3M | |
| Net Interest Expenses | -- | $2.8M | $19.1M | $31M | $32.7M | |
| EBT. Incl. Unusual Items | -$13.8M | -$10.9M | $30.2M | -$11.4M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$214K | $9.4M | $19M | $19.1M | |
| Net Income to Company | -$13.2M | -$10.7M | $20.9M | -$30.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$10.7M | $20.9M | -$30.4M | -$50.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.27 | $0.19 | -$0.69 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.29 | -$0.22 | -$0.74 | -$0.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$18.6M | -$2.4M | $55.7M | $39.5M | $16.4M | |
| EBIT | -$18.8M | -$7.6M | $49.4M | $19.6M | $1.6M | |
| Revenue (Reported) | $15.5M | $65.4M | $134.4M | $165.7M | $175.7M | |
| Operating Income (Reported) | -$18.8M | -$9.5M | $11.7M | $27.2M | -$3.3M | |
| Operating Income (Adjusted) | -$18.8M | -$7.6M | $49.4M | $19.6M | $1.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $50.1M | $76M | $82.4M | $84.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $27.9M | $39.9M | $34.8M | $24.2M | |
| Gross Profit | $3.4M | $22.2M | $36.1M | $47.6M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $19.2M | $31.8M | $36.9M | $21.8M | |
| Other Inc / (Exp) | $2.4M | $1.1M | $23.3M | $10M | $1.3M | |
| Operating Expenses | $13.8M | $19.2M | $31.8M | $36.9M | $21.8M | |
| Operating Income | -$10.5M | $3M | $4.2M | $10.6M | -$2.7M | |
| Net Interest Expenses | $11.4K | $2.7M | $14.8M | $15.6M | $8.4M | |
| EBT. Incl. Unusual Items | -$8M | $1.4M | $12.7M | $4.9M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $685.1K | $5.7M | $9.8M | $4.1M | |
| Net Income to Company | -$8M | $720.5K | $7.1M | -$4.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | $720.5K | $7.1M | -$4.9M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.01 | $0.04 | -$0.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.01 | -$0.37 | -$0.21 | -$0.20 | |
| Weighted Average Basic Share | $81.5M | $84.9M | $96M | $116.4M | $79.1M | |
| Weighted Average Diluted Share | $81.5M | $96.6M | $180.3M | $162.1M | $79.1M | |
| EBITDA | -$10.4M | $7M | $30.1M | $31.4M | -$1.5M | |
| EBIT | -$10.5M | $2.2M | $27.5M | $20.6M | -$1.5M | |
| Revenue (Reported) | $8.6M | $50.1M | $76M | $82.4M | $84.8M | |
| Operating Income (Reported) | -$10.5M | $3M | $4.2M | $10.6M | -$2.7M | |
| Operating Income (Adjusted) | -$10.5M | $2.2M | $27.5M | $20.6M | -$1.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9M | $1.2M | $106.4M | $38.9M | $19.2M | |
| Short Term Investments | -- | -- | $493.6K | $454.3K | $456.1K | |
| Accounts Receivable, Net | $386K | $1.4M | $3.9M | $4.5M | $4.3M | |
| Inventory | $684.9K | $2.6M | $11.1M | $22.6M | $25.8M | |
| Prepaid Expenses | $1.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $614.2K | $2.5M | $5.3M | $3.9M | |
| Total Current Assets | $15.6M | $6M | $124.4M | $71.7M | $53.7M | |
| Property Plant And Equipment | $299K | $5.2M | $18.8M | $45.3M | $65.3M | |
| Long-Term Investments | $406.8K | $276.8K | -- | $2M | $2.2M | |
| Goodwill | $12.3M | $53M | $43.3M | $94.6M | $67.5M | |
| Other Intangibles | $75.3K | $3.1M | $97.6M | $107.7M | $166.2M | |
| Other Long-Term Assets | -- | $51.9K | $515K | $1.5M | $1.3M | |
| Total Assets | $32.2M | $70.7M | $285M | $322.9M | $358.1M | |
| Accounts Payable | $715.3K | $3.6M | $2.6M | $10.7M | $13.3M | |
| Accrued Expenses | $943.1K | $2.7M | $5.6M | $7.5M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.3M | $3.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.1M | $4.9M | |
| Other Current Liabilities | $3.8M | $1M | $34.9M | $16.5M | $638K | |
| Total Current Liabilities | $5.6M | $12.4M | $45.3M | $47.4M | $55.5M | |
| Long-Term Debt | -- | $13.9M | $97.5M | $125.5M | $153.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $28.9M | $151.5M | $190.7M | $238.9M | |
| Common Stock | $40K | $42.6K | $45.6K | $56.4K | $75K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.6M | $41.8M | $133.6M | $132.2M | $119.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.6M | $41.8M | $133.6M | $132.2M | $119.3M | |
| Total Liabilities and Equity | $32.2M | $70.7M | $285M | $322.9M | $358.1M | |
| Cash and Short Terms | $11.9M | $1.2M | $106.9M | $39.4M | $19.7M | |
| Total Debt | -- | $18.9M | $97.6M | $127.8M | $156.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $21.1M | $33.9M | $19.9M | $12.3M | |
| Short Term Investments | -- | -- | -- | $456.1K | $120.5K | |
| Accounts Receivable, Net | $1.4M | $3.2M | $5.8M | $6.2M | $3.5M | |
| Inventory | $2M | $9.2M | $19.4M | $33.8M | $24.9M | |
| Prepaid Expenses | $422K | $1.9M | $7.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $6.2M | $5.5M | |
| Total Current Assets | $10M | $35.5M | $66.8M | $66.5M | $46.3M | |
| Property Plant And Equipment | $4.3M | $7.4M | $35.7M | $54.3M | $64.4M | |
| Long-Term Investments | $517.5K | $498K | $479.7K | $2M | $3M | |
| Goodwill | $17.4M | $41.5M | $108M | $76M | $60.7M | |
| Other Intangibles | $72K | $94.9M | $105.4M | $168.9M | $162M | |
| Other Long-Term Assets | $41.9K | $419.5K | -- | $1.2M | $1.3M | |
| Total Assets | $36M | $183.4M | $318.1M | $369M | $339.6M | |
| Accounts Payable | $3.4M | $2.4M | $3.3M | $12.1M | $7.5M | |
| Accrued Expenses | $1.8M | $10.3M | $8.3M | $6.4M | $9.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6.6M | $29.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $4M | $5.1M | |
| Other Current Liabilities | $1.5M | $436.6K | $11.6M | $6.5M | $63.3K | |
| Total Current Liabilities | $6.7M | $13.1M | $28.6M | $49.8M | $85.3M | |
| Long-Term Debt | -- | $54.3M | $121.1M | $148.9M | $133.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $71.4M | $161.2M | $220.9M | $248.8M | |
| Common Stock | $42.2K | $43K | $56.1K | $71.8K | $81.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.5M | $111.9M | $157M | $148.1M | $90.8M | |
| Total Liabilities and Equity | $36M | $183.4M | $318.1M | $369M | $339.6M | |
| Cash and Short Terms | $5.4M | $21.1M | $33.9M | $20.3M | $12.4M | |
| Total Debt | -- | $54.3M | $121.1M | $155.4M | $163.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$19.4M | $14.5M | -$18.5M | -$34.5M | |
| Depreciation & Amoritzation | $61.7K | $476.6K | $8.6M | $10.7M | $20.9M | |
| Stock-Based Compensation | $7.2M | $8.2M | $5M | $812.1K | $3.6M | |
| Change in Accounts Receivable | -$3.4M | $874.6K | $244.9K | -$105.2K | $927.3K | |
| Change in Inventories | -$195.7K | $781.5K | -$4.7M | $789.4K | $4.6M | |
| Cash From Operations | -$7.6M | -$9.8M | $8.4M | $6.7M | $12.2M | |
| Capital Expenditures | $200.2K | $768.2K | $5.7M | $14M | $10.6M | |
| Cash Acquisitions | -- | -$33.3M | -$75.7M | -$59M | -$15.8M | |
| Cash From Investing | -$1.1M | -$33.2M | -$81.2M | -$75M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $18.9M | $132.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.9M | -$134.5K | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$109K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.2M | $31.9M | $177.9M | $843.8K | -$5.5M | |
| Beginning Cash (CF) | $321.8K | $12.3M | $1.2M | $106.4M | $38.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$11.1M | $105.2M | -$67.5M | -$19.7M | |
| Ending Cash (CF) | $11.9M | $1.2M | $106.4M | $38.9M | $19.2M | |
| Levered Free Cash Flow | -$7.8M | -$10.6M | $2.7M | -$7.3M | $1.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$8.5M | $12.8M | -$27.3M | -$29.4M | |
| Depreciation & Amoritzation | $15.9K | $154.3K | $797K | $2.3M | $5.2M | |
| Stock-Based Compensation | $3.3M | $2.4M | $1.2M | $180 | $2.8M | |
| Change in Accounts Receivable | -$493.1K | -$417.9K | $2.4M | $994.9K | $721.1K | |
| Change in Inventories | -$277.2K | $510.2K | -$1.7M | -$2.1M | $9.5M | |
| Cash From Operations | -$2.9M | -$3.5M | $3.6M | $6.3M | $3.5M | |
| Capital Expenditures | $192.9K | -$208.5K | $1.8M | $1.5M | $1.1M | |
| Cash Acquisitions | -- | -$30.7M | -$3.8M | -$2.1M | -$21.4K | |
| Cash From Investing | -$477.4K | -$30.1M | -$5.5M | -$5.6M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $18.9M | $87.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$134.5K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $830 | $31.9M | $87.2M | -$436.9K | -$2.7M | |
| Beginning Cash (CF) | $15.2M | $3M | $21.2M | $38.7M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$1.7M | $85.2M | $224.1K | -$375.7K | |
| Ending Cash (CF) | $11.9M | $1.2M | $106.4M | $38.9M | $19.2M | |
| Levered Free Cash Flow | -$3.1M | -$3.3M | $1.8M | $4.8M | $2.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$10.7M | $20.9M | -$30.4M | -- | |
| Depreciation & Amoritzation | $126.9K | $5.2M | $5.3M | $19.9M | -- | |
| Stock-Based Compensation | $8.6M | $6.5M | $3.2M | $3.1M | $3.4M | |
| Change in Accounts Receivable | -$3.4M | -$1.8M | $409.1K | $661.1K | -- | |
| Change in Inventories | $293.5K | -$3M | $2.6M | -$9.1M | -- | |
| Cash From Operations | -$10.9M | -$4.4M | -$2.9M | $18.4M | -- | |
| Capital Expenditures | $780.7K | $1.4M | $11.5M | $11.6M | $7.7M | |
| Cash Acquisitions | -$2.6M | -$96.8M | -$66.5M | -$17.9M | -$15.8M | |
| Cash From Investing | -$4.1M | -$97.1M | -$78M | -$31.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $58.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.6M | $117.2M | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $572.9K | $15.7M | $12.7M | -$14M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.7M | -$5.8M | -$14.4M | $6.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $14.5M | -$18.5M | -$34.5M | -- | |
| Depreciation & Amoritzation | $476.6K | $8.6M | $10.7M | $20.9M | -- | |
| Stock-Based Compensation | $8.2M | $5M | $812.1K | $3.6M | -- | |
| Change in Accounts Receivable | $874.6K | $244.9K | -$105.2K | $927.3K | -- | |
| Change in Inventories | $781.5K | -$4.7M | $789.4K | $4.6M | -- | |
| Cash From Operations | -$9.8M | $8.4M | $6.7M | $12.2M | -- | |
| Capital Expenditures | $768.2K | $5.7M | $14M | $10.6M | -- | |
| Cash Acquisitions | -$33.3M | -$75.7M | -$59M | -$15.8M | -- | |
| Cash From Investing | -$33.2M | -$81.2M | -$75M | -$26.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.9M | $132.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.9M | -$134.5K | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.9M | $177.9M | $843.8K | -$5.5M | -- | |
| Beginning Cash (CF) | $29.3M | $66.5M | $226.7M | $113.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | $105.2M | -$67.5M | -$19.7M | -- | |
| Ending Cash (CF) | $18.7M | $171.7M | $159.2M | $93.9M | -- | |
| Levered Free Cash Flow | -$10.6M | $2.7M | -$7.3M | $1.6M | -- | |
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Financial Ratios
SHWZ
Sector
P/E ratio
--
25.79x
PEG ratio
0.00x
0.00x
P/B ratio
0.02x
1.86x
Price / LTM sales
0.01x
1.87x
Growth Metrics
SHWZ
Sector
Revenue growth
8.09%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
85.16%
8.73%
Earnings forecast
-$0.20
-$0.20
Profitability
SHWZ
Sector
Profitability FY 2023
$76M
$57.1M
Return on invested capital
-17.94%
-14.22%
Return on assets
-14.27%
-11.79%
Return on equity
-39.36%
-14.96%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
6
Balance Sheet
SHWZ
Sector
Total cash
$12.4M
$46.7M
Short term investments
$456.1K
$44M
Total assets
$358.1M
$139.8M
Long term debt
$163.4M
$6.5M
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