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Avalon Globocare Corp










Financial Health of Avalon Globocare Corp




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Avalon Globocare Corp
Buy, Hold or Sell?

Should you buy, hold or sell Avalon Globocare Corp?

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Let's analyse Avalon Globocare Corp

Let's start. I'm going to help you getting a better view of Avalon Globocare Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Avalon Globocare Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Avalon Globocare Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Avalon Globocare Corp. The closing price on 2022-11-30 was $0.4138 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Avalon Globocare Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Avalon Globocare Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avalon Globocare Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Avalon Globocare Corp to the Real Estate Services industry mean.
  • A Net Profit Margin of -697.5% means that $-6.97 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avalon Globocare Corp:

  • The MRQ is -697.5%. The company is making a huge loss. -2
  • The TTM is -626.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-697.5%TTM-626.9%-70.6%
TTM-626.9%YOY-665.5%+38.7%
TTM-626.9%5Y-748.2%+121.3%
5Y-748.2%10Y-529.8%-218.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-697.5%10.5%-708.0%
TTM-626.9%8.2%-635.1%
YOY-665.5%7.9%-673.4%
5Y-748.2%9.1%-757.3%
10Y-529.8%10.5%-540.3%
1.1.2. Return on Assets

Shows how efficient Avalon Globocare Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Avalon Globocare Corp to the Real Estate Services industry mean.
  • -19.7% Return on Assets means that Avalon Globocare Corp generated $-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avalon Globocare Corp:

  • The MRQ is -19.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.7%TTM-20.9%+1.1%
TTM-20.9%YOY-18.3%-2.6%
TTM-20.9%5Y-23.6%+2.7%
5Y-23.6%10Y-801.4%+777.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%0.7%-20.4%
TTM-20.9%0.9%-21.8%
YOY-18.3%0.8%-19.1%
5Y-23.6%0.8%-24.4%
10Y-801.4%0.9%-802.3%
1.1.3. Return on Equity

Shows how efficient Avalon Globocare Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Avalon Globocare Corp to the Real Estate Services industry mean.
  • -1,163.7% Return on Equity means Avalon Globocare Corp generated $-11.64 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avalon Globocare Corp:

  • The MRQ is -1,163.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -377.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,163.7%TTM-377.6%-786.1%
TTM-377.6%YOY-46.3%-331.3%
TTM-377.6%5Y-113.6%-264.0%
5Y-113.6%10Y-76.8%-36.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,163.7%1.6%-1,165.3%
TTM-377.6%2.0%-379.6%
YOY-46.3%1.6%-47.9%
5Y-113.6%1.7%-115.3%
10Y-76.8%1.9%-78.7%

1.2. Operating Efficiency of Avalon Globocare Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avalon Globocare Corp is operating .

  • Measures how much profit Avalon Globocare Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Avalon Globocare Corp to the Real Estate Services industry mean.
  • An Operating Margin of -665.3% means the company generated $-6.65  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avalon Globocare Corp:

  • The MRQ is -665.3%. The company is operating very inefficient. -2
  • The TTM is -608.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-665.3%TTM-608.5%-56.8%
TTM-608.5%YOY-652.0%+43.5%
TTM-608.5%5Y-729.9%+121.5%
5Y-729.9%10Y-517.1%-212.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-665.3%13.2%-678.5%
TTM-608.5%9.0%-617.5%
YOY-652.0%9.1%-661.1%
5Y-729.9%11.1%-741.0%
10Y-517.1%10.1%-527.2%
1.2.2. Operating Ratio

Measures how efficient Avalon Globocare Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 6.14 means that the operating costs are $6.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Avalon Globocare Corp:

  • The MRQ is 6.136. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.773. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.136TTM6.773-0.637
TTM6.773YOY8.989-2.216
TTM6.7735Y8.494-1.722
5Y8.49410Y6.040+2.455
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1360.840+5.296
TTM6.7730.764+6.009
YOY8.9890.693+8.296
5Y8.4940.698+7.796
10Y6.0400.686+5.354

1.3. Liquidity of Avalon Globocare Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Avalon Globocare Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.23 means the company has $0.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Avalon Globocare Corp:

  • The MRQ is 0.229. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.246. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.246-0.017
TTM0.246YOY0.603-0.356
TTM0.2465Y1.035-0.789
5Y1.03510Y1.588-0.553
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2291.525-1.296
TTM0.2461.580-1.334
YOY0.6031.612-1.009
5Y1.0351.690-0.655
10Y1.5881.528+0.060
1.3.2. Quick Ratio

Measures if Avalon Globocare Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Avalon Globocare Corp to the Real Estate Services industry mean.
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Avalon Globocare Corp:

  • The MRQ is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.586-0.408
TTM0.586YOY0.408+0.178
TTM0.5865Y0.864-0.278
5Y0.86410Y1.266-0.403
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.623-0.445
TTM0.5860.620-0.034
YOY0.4080.717-0.309
5Y0.8640.722+0.142
10Y1.2660.640+0.626

1.4. Solvency of Avalon Globocare Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Avalon Globocare Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Avalon Globocare Corp to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.98 means that Avalon Globocare Corp assets are financed with 98.3% credit (debt) and the remaining percentage (100% - 98.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Avalon Globocare Corp:

  • The MRQ is 0.983. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.843. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.843+0.140
TTM0.843YOY1.334-0.492
TTM0.8435Y0.687+0.155
5Y0.68710Y26.768-26.080
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9830.521+0.462
TTM0.8430.523+0.320
YOY1.3340.516+0.818
5Y0.6870.514+0.173
10Y26.7680.506+26.262
1.4.2. Debt to Equity Ratio

Measures if Avalon Globocare Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Avalon Globocare Corp to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 5,794.6% means that company has $57.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avalon Globocare Corp:

  • The MRQ is 57.946. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.856. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ57.946TTM17.856+40.090
TTM17.856YOY1.562+16.294
TTM17.8565Y4.395+13.461
5Y4.39510Y3.033+1.363
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ57.9461.104+56.842
TTM17.8561.107+16.749
YOY1.5621.091+0.471
5Y4.3951.165+3.230
10Y3.0331.214+1.819

2. Market Valuation of Avalon Globocare Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Avalon Globocare Corp generates.

  • Above 15 is considered overpriced but always compare Avalon Globocare Corp to the Real Estate Services industry mean.
  • A PE ratio of -23.23 means the investor is paying $-23.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avalon Globocare Corp:

  • The EOD is -20.239. Company is losing money. -2
  • The MRQ is -23.233. Company is losing money. -2
  • The TTM is -33.800. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-20.239MRQ-23.233+2.993
MRQ-23.233TTM-33.800+10.567
TTM-33.800YOY-40.017+6.216
TTM-33.8005Y-80.368+46.568
5Y-80.36810Y95.545-175.913
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-20.23920.560-40.799
MRQ-23.23325.717-48.950
TTM-33.80028.875-62.675
YOY-40.01733.530-73.547
5Y-80.36831.222-111.590
10Y95.54530.215+65.330
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Avalon Globocare Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Avalon Globocare Corp:

  • The MRQ is -1,120.369. Very Bad. -2
  • The TTM is -345.073. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,120.369TTM-345.073-775.297
TTM-345.073YOY-11,103.497+10,758.424
TTM-345.0735Y-2,610.535+2,265.462
5Y-2,610.53510Y-2,352.807-257.728
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,120.3690.084-1,120.453
TTM-345.0730.009-345.082
YOY-11,103.4970.009-11,103.506
5Y-2,610.5350.031-2,610.566
10Y-2,352.8070.041-2,352.848

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Avalon Globocare Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 270.36 means the investor is paying $270.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Avalon Globocare Corp:

  • The EOD is 235.527. Seems overpriced? -1
  • The MRQ is 270.361. Seems overpriced? -1
  • The TTM is 99.645. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD235.527MRQ270.361-34.834
MRQ270.361TTM99.645+170.716
TTM99.645YOY12.870+86.775
TTM99.6455Y47.623+52.023
5Y47.62310Y34.350+13.272
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD235.5270.844+234.683
MRQ270.3610.952+269.409
TTM99.6451.106+98.539
YOY12.8701.073+11.797
5Y47.6231.040+46.583
10Y34.3500.952+33.398
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Avalon Globocare Corp.

3.1. Institutions holding Avalon Globocare Corp

Institutions are holding 0.958% of the shares of Avalon Globocare Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc0.5757051699200
2022-06-30Geode Capital Management, LLC0.1644014762325651.7683
2022-06-30Northern Trust Corp0.052604727700
2022-06-30Ground Swell Capital, LLC0.03210.025728808-5429-15.8571
2022-06-30Tower Research Capital LLC0.02970.000326707247951296.8096
2022-06-30TWO SIGMA SECURITIES, LLC0.02690.000424124241240
2022-06-30Millennium Management LLC0.026023388-7077-23.2299
2022-06-30Susquehanna International Group, LLP0.0149013422134220
2022-06-30Atom Investors LP0.01450.002613027130270
2022-06-30Sigma Planning Corp0.01250.000211265112650
2022-06-30State Street Corporation0.012501120000
2022-09-30Nadler Financial Group Inc0.01110.00111000000
2022-06-30UBS Group AG0.00660591259120
2022-06-30Bank of America Corp0.00560500000
2022-06-30BNP Paribas Arbitrage, SA0.00050465-83-15.146
2022-06-30Wells Fargo & Co0.000201962112
2022-09-30Sound Income Strategies, LLC0.0001010000
2022-06-30Tci Wealth Advisors Inc0.0001010000
Total 0.9860.0303885606+82542+9.3%

3.2. Funds holding Avalon Globocare Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Vanguard Total Stock Mkt Idx Inv0.5414048624000
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr0.54140486240-17579-3.4891
2022-09-30Fidelity® Extended Market Index0.0870.00027817100
2022-09-30Fidelity® NASDAQ Composite Index®0.05450.00034893200
2022-10-31iShares Core S&P Total US Stock Mkt ETF0.027602479000
2022-09-30NT Ext Equity Mkt Idx Fd - NL0.02520.00032260900
2022-09-30NT Ext Equity Mkt Idx Fd - L0.02450.00032202500
2022-09-30Northern Trust Extended Eq Market Idx0.02450.00032202500
2022-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.02030.0003182312431.3509
2022-09-30Vanguard U.S. Eq Idx £ Acc0.01460.00011315600
2022-09-30Fidelity® Series Total Market Index0.013901251400
2022-09-30SSgA U.S. Extended Market Index Class I0.01050.0003940000
2022-09-30State St US Extended Mkt Indx NL Cl C0.01050.0003940000
2022-09-30Spartan Total Market Index Pool E0.00580521100
2022-09-30SSgA U.S. Total Market Index Strategy0.00320291090.3102
2022-09-30Spartan Extended Market Index Pool E0.00310.0002279500
2022-09-30NT US Market Cap Idx Fd - L0.00290.0001264300
2022-09-30Northern Trust Wilshire 50000.00290.0001264300
2022-10-31Vanguard Extended Market Index Investor0.00290260026000
Total 1.41670.00281272535-14727-1.2%

3.3. Insider Transactions

Insiders are holding 66.402% of the shares of Avalon Globocare Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 
2020-04-01Wenzhao LuBUY6451611.08 

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Avalon Globocare Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.011-0.008-31%-0.004-66%-0.001-88%0.000-19139%
Book Value Growth---6.346-2.024-68%-0.138-98%-0.446-93%0.505-1357%
Book Value Per Share--0.0020.016-89%0.022-92%0.051-97%0.037-95%
Book Value Per Share Growth---6.346-2.024-68%-0.138-98%-0.446-93%0.505-1357%
Current Ratio--0.2290.246-7%0.603-62%1.035-78%1.588-86%
Debt To Asset Ratio--0.9830.843+17%1.334-26%0.687+43%26.768-96%
Debt To Equity Ratio--57.94617.856+225%1.562+3609%4.395+1218%3.033+1811%
Dividend Per Share----0%-0%-0%-0%
Eps---0.020-0.021+4%-0.028+37%-0.028+38%-0.019-9%
Eps Growth--0.0210.046-55%0.075-72%-0.074+455%0.006+253%
Gross Profit Margin--1.0641.080-1%1.000+6%1.028+4%1.020+4%
Net Profit Margin---6.975-6.269-10%-6.655-5%-7.482+7%-5.298-24%
Operating Margin---6.653-6.085-9%-6.520-2%-7.299+10%-5.171-22%
Operating Ratio--6.1366.773-9%8.989-32%8.494-28%6.040+2%
Pb Ratio235.527-15%270.36199.645+171%12.870+2001%47.623+468%34.350+687%
Pe Ratio-20.239+13%-23.233-33.800+45%-40.017+72%-80.368+246%95.545-124%
Peg Ratio---1120.369-345.073-69%-11103.497+891%-2610.535+133%-2352.807+110%
Price Per Share0.414-15%0.4750.721-34%1.106-57%1.931-75%1.380-66%
Price To Total Gains Ratio-37.113+13%-42.602-19.782-54%34.459-224%-57.930+36%-51.164+20%
Profit Growth--2.0744.590-55%26171.321-100%5230.270-100%3631.334-100%
Quick Ratio--0.1780.586-70%0.408-56%0.864-79%1.266-86%
Return On Assets---0.197-0.209+6%-0.183-7%-0.236+19%-8.014+3959%
Return On Equity---11.637-3.776-68%-0.463-96%-1.136-90%-0.768-93%
Revenue Growth---0.023-0.045+91%-0.061+161%-0.051+116%-0.326+1290%
Total Gains Per Share---0.011-0.008-31%-0.004-66%-0.001-88%0.000-19139%
Total Gains Per Share Growth--0.6310.274+130%-1.471+333%-0.329+152%-0.523+183%
Usd Book Value--174312.0001598217.250-89%2183779.000-92%5102039.700-97%3712223.000-95%
Usd Book Value Change Per Share---0.011-0.008-31%-0.004-66%-0.001-88%0.000-19139%
Usd Book Value Per Share--0.0020.016-89%0.022-92%0.051-97%0.037-95%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.020-0.021+4%-0.028+37%-0.028+38%-0.019-9%
Usd Price Per Share0.414-15%0.4750.721-34%1.106-57%1.931-75%1.380-66%
Usd Profit---2028474.000-2114370.750+4%-1996771.830-2%-2663930.266+31%-1807795.711-11%
Usd Revenue--290821.000352354.500-17%337386.250-14%364226.600-20%278067.167+5%
Usd Total Gains Per Share---0.011-0.008-31%-0.004-66%-0.001-88%0.000-19139%
 EOD+3 -2MRQTTM+9 -24YOY+8 -255Y+13 -2010Y+10 -23

4.2. Fundamental Score

Let's check the fundamental score of Avalon Globocare Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.239
Price to Book Ratio (EOD)Between0-1235.527
Net Profit Margin (MRQ)Greater than0-6.975
Operating Margin (MRQ)Greater than0-6.653
Quick Ratio (MRQ)Greater than10.178
Current Ratio (MRQ)Greater than10.229
Debt to Asset Ratio (MRQ)Less than10.983
Debt to Equity Ratio (MRQ)Less than157.946
Return on Equity (MRQ)Greater than0.15-11.637
Return on Assets (MRQ)Greater than0.05-0.197
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Avalon Globocare Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.055
Ma 20Greater thanMa 500.455
Ma 50Greater thanMa 1000.489
Ma 100Greater thanMa 2000.535
OpenGreater thanClose0.380
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets10,275
Total Liabilities10,101
Total Stockholder Equity174
 As reported
Total Liabilities 10,101
Total Stockholder Equity+ 174
Total Assets = 10,275

Assets

Total Assets10,275
Total Current Assets1,653
Long-term Assets1,653
Total Current Assets
Cash And Cash Equivalents 1,180
Net Receivables 103
Other Current Assets 369
Total Current Assets  (as reported)1,653
Total Current Assets  (calculated)1,653
+/-0
Long-term Assets
Property Plant Equipment 340
Long Term Investments 517
Long-term Assets Other 7,765
Long-term Assets  (as reported)8,622
Long-term Assets  (calculated)8,622
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,210
Long-term Liabilities2,890
Total Stockholder Equity174
Total Current Liabilities
Short-term Debt 567
Short Long Term Debt 493
Accounts payable 376
Other Current Liabilities 6,209
Total Current Liabilities  (as reported)7,210
Total Current Liabilities  (calculated)7,645
+/- 435
Long-term Liabilities
Long term Debt 2,440
Capital Lease Obligations Min Short Term Debt-493
Other Liabilities 450
Long-term Liabilities Other 450
Deferred Long Term Liability 172
Long-term Liabilities  (as reported)2,890
Long-term Liabilities  (calculated)3,020
+/- 130
Total Stockholder Equity
Common Stock9
Retained Earnings -55,231
Accumulated Other Comprehensive Income -200
Other Stockholders Equity 55,596
Total Stockholder Equity (as reported)174
Total Stockholder Equity (calculated)174
+/-0
Other
Capital Stock9
Cash and Short Term Investments 1,180
Common Stock Shares Outstanding 88,933
Current Deferred Revenue43
Liabilities and Stockholders Equity 10,275
Net Debt 1,827
Net Invested Capital 3,107
Net Tangible Assets 174
Net Working Capital -5,557
Short Long Term Debt Total 3,007



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
0
0
0
7
8
10
0
0
0
0
3,707
6,275
8,404
8,349
12,669
11,583
14,315
14,842
13,396
12,729
13,633
10,669
10,491
10,491
10,759
11,156
1,765
11,285
10,378
10,394
10,242
9,669
10,275
10,2759,66910,24210,39410,37811,2851,76511,15610,75910,49110,49110,66913,63312,72913,39614,84214,31511,58312,6698,3498,4046,2753,707000010870000
   > Total Current Assets 
0
0
0
0
7
8
10
0
0
0
0
3,706
6,251
671
622
3,235
2,283
4,960
5,312
3,625
2,923
3,992
1,807
1,571
1,571
1,832
2,153
1,286
2,164
1,325
1,258
1,323
914
1,653
1,6539141,3231,2581,3252,1641,2862,1531,8321,5711,5711,8073,9922,9233,6255,3124,9602,2833,2356226716,2513,706000010870000
       Cash And Cash Equivalents 
0
0
0
0
0
1
4
0
0
0
0
2,886
5,431
382
357
3,027
2,126
3,643
3,810
2,252
1,769
3,401
1,072
765
765
1,249
1,396
727
1,693
685
532
808
526
1,180
1,1805268085326851,6937271,3961,2497657651,0723,4011,7692,2523,8103,6432,1263,0273573825,4312,88600004100000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,529
0
0
007,5290000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
70
70
261
223
49
45
258
400
52
59
130
235
244
244
44
97
35
23
24
68
67
111
103
1031116768242335974424424423513059524002584549223261707000000000000
       Other Current Assets 
0
0
0
0
7
7
7
0
0
0
0
750
750
28
42
157
102
1,037
1,074
1,308
1,078
448
500
562
562
538
661
560
448
616
658
448
277
369
3692774486586164485606615385625625004481,0781,3081,0741,037102157422875075000007770000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
24
7,733
7,727
9,434
9,299
9,355
9,530
9,770
9,806
9,640
8,862
8,919
8,919
8,927
9,003
479
9,121
9,053
9,136
8,919
8,755
8,622
8,6228,7558,9199,1369,0539,1214799,0038,9278,9198,9198,8629,6409,8069,7709,5309,3559,2999,4347,7277,73324000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
27
46
48
158
143
272
250
399
375
625
8,337
601
689
654
479
682
653
578
507
432
340
3404325075786536824796546896018,3376253753992502721431584846270000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,676
7,656
7,624
7,592
0
0
385
382
363
436
483
466
484
488
522
7,645
534
521
516
504
517
5175045165215347,645522488484466483436363382385007,5927,6247,6567,6760000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,583
1,501
1,419
1,338
1,256
1,174
1,092
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0921,1741,2561,3381,4191,5011,583000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
24
30
25
179
48
67
0
0
7,851
0
25
99
98
99
8,502
8,601
262
252
467
368
332
320
3203323684672522628,6018,5029998992507,851006748179253024000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
133
126
0
0
0
0
0000126133144000000000000000000000000000
> Total Liabilities 
0
0
0
3
16
22
11
6
24
31
0
160
3,180
5,603
5,917
5,360
5,768
3,922
2,158
2,142
3,664
5,091
4,922
6,025
6,025
6,017
5,813
6,249
6,638
7,149
8,540
7,158
8,388
10,101
10,1018,3887,1588,5407,1496,6386,2495,8136,0176,0256,0254,9225,0913,6642,1422,1583,9225,7685,3605,9175,6033,1801600312461122163000
   > Total Current Liabilities 
0
0
0
3
16
22
11
6
24
31
0
160
3,180
5,603
5,917
5,360
5,768
3,922
1,158
1,142
2,664
1,035
4,332
2,835
2,835
2,627
2,439
2,592
3,224
3,680
4,536
4,402
5,148
7,210
7,2105,1484,4024,5363,6803,2242,5922,4392,6272,8352,8354,3321,0352,6641,1421,1583,9225,7685,3605,9175,6033,1801600312461122163000
       Short-term Debt 
0
0
0
3
13
19
9
5
19
26
0
0
97
2,100
2,100
1,500
1,500
1,000
0
0
1,000
0
0
0
88
76
76
76
523
531
539
541
123
567
567123541539531523767676880001,000001,0001,5001,5002,1002,100970026195919133000
       Short Long Term Debt 
0
0
0
0
0
0
0
5
19
26
0
0
97
2,267
2,407
1,500
1,500
1,450
0
0
1,000
0
0
0
0
0
0
0
390
390
390
390
0
493
493039039039039000000001,000001,4501,5001,5002,4072,2679700261950000000
       Accounts payable 
0
0
0
0
0
4
0
1
6
5
0
17
33
23
22
0
1,187
2
106
7
41
48
85
84
84
81
84
87
2,659
57
52
0
65
376
37665052572,6598784818484854841710621,18702223331705610400000
       Other Current Liabilities 
0
0
0
0
4
0
2
0
0
0
0
143
3,147
3,477
3,776
3,847
4,261
2,909
1,048
1,106
1,620
973
4,247
283
2,751
2,471
2,219
2,516
2,701
3,074
3,916
3,837
4,891
6,209
6,2094,8913,8373,9163,0742,7012,5162,2192,4712,7512834,2479731,6201,1061,0482,9094,2613,8473,7763,4773,14714300002040000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
4,056
590
3,190
3,190
3,389
3,373
3,657
3,415
3,469
4,004
2,756
3,240
2,890
2,8903,2402,7564,0043,4693,4153,6573,3733,3893,1903,1905904,0561,0001,0001,000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
590
3,190
3,490
0
0
3,200
3,305
3,393
0
0
0
0
00003,3933,3053,200003,4903,1905901,0001,0001,0000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
133
126
0
0
0
0
0000126133144000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,056
0
0
0
0
0
0
0
0
0
0
0
450
450000000000003,056000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
133
126
118
184
177
172
172177184118126133144000000000000000000000000000
> Total Stockholder Equity
0
0
0
-3
-10
-15
-1
-5
-24
-31
0
3,546
3,095
2,801
2,432
7,894
6,469
11,097
13,447
12,116
10,028
9,584
7,260
4,465
4,465
4,742
5,343
4,117
4,647
3,229
1,854
3,084
1,281
174
1741,2813,0841,8543,2294,6474,1175,3434,7424,4654,4657,2609,58410,02812,11613,44711,0976,4697,8942,4322,8013,0953,5460-31-24-5-1-15-10-3000
   Common Stock
0
0
0
1
1
1
1
1
1
1
0
6
6
6
6
7
7
7
7
7
7
8
8
8
8
8
8
8
8
9
9
9
9
9
9999988888888777777666601111111000
   Retained Earnings Total Equity0000-46,773-44,408-42,041000000000000000000000000000
   Accumulated Other Comprehensive Income -200-157-159-171-172-187-184-230-270-251-143-295-222-186-230-223-129-33-85-114-120-128-8800000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,017
18,035
22,823
24,153
26,426
30,376
31,984
34,593
37,131
0
0
46,856
49,756
50,688
0
0
0
0
000050,68849,75646,8560037,13134,59331,98430,37626,42624,15322,82318,03512,0170000000000000000
   Treasury Stock0000-523-523-52300-523-523-523-523-523-523-523-523-5230000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
26
28
28
28
0
3,681
3,819
3,948
4,283
11,490
11,494
17,512
22,300
23,631
25,904
29,853
31,461
-258
34,071
40,693
44,507
4,293
49,233
50,165
50,813
54,366
54,631
55,596
55,59654,63154,36650,81350,16549,2334,29344,50740,69334,071-25831,46129,85325,90423,63122,30017,51211,49411,4904,2833,9483,8193,681028282826000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,391
Cost of Revenue-976
Gross Profit415415
 
Operating Income (+$)
Gross Profit415
Operating Expense-9,248
Operating Income-8,834-8,834
 
Operating Expense (+$)
Research Development1,025
Selling General Administrative8,223
Selling And Marketing Expenses-
Operating Expense9,2489,248
 
Net Interest Income (+$)
Interest Income-
Interest Expense-200
Net Interest Income-200-200
 
Pretax Income (+$)
Operating Income-8,834
Net Interest Income-200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,090-8,577
EBIT - interestExpense = -9,090
-9,090
-8,890
Interest Expense200
Earnings Before Interest and Taxes (ebit)-8,890-8,890
Earnings Before Interest and Taxes (ebitda)-8,451
 
After tax Income (+$)
Income Before Tax-9,090
Tax Provision-0
Net Income From Continuing Ops-9,090-9,090
Net Income-9,090
Net Income Applicable To Common Shares-9,090
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,225
Total Other Income/Expenses Net-257200
 

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