0 XP   0   0   0

Backblaze Inc
Buy or Sell?

I guess you are interested in Backblaze Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Backblaze Inc. 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 Backblaze Inc 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 Backblaze Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Backblaze Inc. The closing price on 2022-09-23 was $5.04 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.
Daily chart of Backblaze Inc
Backblaze Inc Daily Candlestick Chart

1.1. Profitability of Backblaze Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Backblaze Inc:

  • The MRQ is -56.0%. The company is losing money. -2
  • The TTM is -51.6%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-56.0%TTM-51.6%-4.4%
TTM-51.6%YOY-19.0%-32.6%
TTM-51.6%5Y-35.3%-16.3%
5Y-35.3%10Y-35.3%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.0%-9.5%-46.5%
TTM-51.6%-5.9%-45.7%
YOY-19.0%-9.0%-10.0%
5Y-35.3%-7.3%-28.0%
10Y-35.3%-8.0%-27.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Backblaze Inc:

  • The MRQ is -7.2%. Very bad. -2
  • The TTM is -7.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.7%+0.4%
TTM-7.7%YOY-4.4%-3.2%
TTM-7.7%5Y-6.0%-1.6%
5Y-6.0%10Y-6.0%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-0.6%-6.6%
TTM-7.7%-0.6%-7.1%
YOY-4.4%-1.0%-3.4%
5Y-6.0%-0.8%-5.2%
10Y-6.0%-1.0%-5.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Backblaze Inc:

  • The MRQ is -13.9%. Very bad. -2
  • The TTM is -9.6%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-9.6%-4.4%
TTM-9.6%YOY--9.6%
TTM-9.6%5Y-4.8%-4.8%
5Y-4.8%10Y-4.8%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%-1.1%-12.8%
TTM-9.6%-1.5%-8.1%
YOY--1.4%+1.4%
5Y-4.8%-1.8%-3.0%
10Y-4.8%-1.9%-2.9%

1.2. Operating Efficiency of Backblaze Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Backblaze Inc:

  • The MRQ is -51.7%. Very bad. -2
  • The TTM is -49.2%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-51.7%TTM-49.2%-2.5%
TTM-49.2%YOY-15.8%-33.4%
TTM-49.2%5Y-32.5%-16.7%
5Y-32.5%10Y-32.5%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.7%-8.1%-43.6%
TTM-49.2%-4.7%-44.5%
YOY-15.8%-4.5%-11.3%
5Y-32.5%-3.9%-28.6%
10Y-32.5%-4.3%-28.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Backblaze Inc:

  • The MRQ is 1.523. Very good. +2
  • The TTM is 1.449. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.523TTM1.449+0.074
TTM1.449YOY1.416+0.033
TTM1.4495Y1.433+0.017
5Y1.43310Y1.4330.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5231.275+0.248
TTM1.4491.173+0.276
YOY1.4161.142+0.274
5Y1.4331.127+0.306
10Y1.4331.082+0.351

1.3. Liquidity of Backblaze Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Backblaze Inc:

  • The MRQ is 1.819. Good. +1
  • The TTM is 1.638. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.819TTM1.638+0.181
TTM1.638YOY0.123+1.516
TTM1.6385Y0.881+0.758
5Y0.88110Y0.8810.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8191.551+0.268
TTM1.6381.780-0.142
YOY0.1231.785-1.662
5Y0.8811.798-0.917
10Y0.8811.714-0.833
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Backblaze Inc:

  • The MRQ is 3.255. Very good. +2
  • The TTM is 2.319. Very good. +2
Trends
Current periodCompared to+/- 
MRQ3.255TTM2.319+0.937
TTM2.319YOY0.078+2.241
TTM2.3195Y1.198+1.120
5Y1.19810Y1.1980.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2550.985+2.270
TTM2.3191.150+1.169
YOY0.0781.126-1.048
5Y1.1981.187+0.011
10Y1.1981.176+0.022

1.4. Solvency of Backblaze Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Backblaze Inc:

  • The MRQ is 0.483. Very good. +2
  • The TTM is 0.653. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.653-0.170
TTM0.653YOY0.863-0.210
TTM0.6535Y0.758-0.105
5Y0.75810Y0.7580.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.515-0.032
TTM0.6530.505+0.148
YOY0.8630.549+0.314
5Y0.7580.557+0.201
10Y0.7580.568+0.190
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Backblaze Inc:

  • The MRQ is 0.934. Very good. +2
  • The TTM is 0.631. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.631+0.303
TTM0.631YOY-+0.631
TTM0.6315Y0.315+0.315
5Y0.31510Y0.3150.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9340.856+0.078
TTM0.6310.909-0.278
YOY-0.967-0.967
5Y0.3151.029-0.714
10Y0.3151.050-0.735

2. Market Valuation of Backblaze Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Backblaze Inc:

  • The EOD is -3.678. Company is losing money. -2
  • The MRQ is -3.817. Company is losing money. -2
  • The TTM is -6.668. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.678MRQ-3.817+0.139
MRQ-3.817TTM-6.668+2.851
TTM-6.668YOY--6.668
TTM-6.6685Y-3.334-3.334
5Y-3.33410Y-3.3340.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-3.678-1.238-2.440
MRQ-3.817-1.755-2.062
TTM-6.668-3.874-2.794
YOY--2.220+2.220
5Y-3.334-2.191-1.143
10Y-3.334-1.707-1.627
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Backblaze Inc:

  • The MRQ is -9.217. Very Bad. -2
  • The TTM is -9.217. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-9.217TTM-9.2170.000
TTM-9.2175Y-9.2170.000
5Y-9.21710Y-9.2170.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.217-0.002-9.215
TTM-9.2170.013-9.230
5Y-9.2170.039-9.256
10Y-9.2170.059-9.276

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Backblaze Inc:

  • The EOD is 1.894. Good. +1
  • The MRQ is 1.965. Good. +1
  • The TTM is 2.527. Good. +1
Trends
Current periodCompared to+/- 
EOD1.894MRQ1.965-0.071
MRQ1.965TTM2.527-0.562
TTM2.527YOY-+2.527
TTM2.5275Y1.264+1.264
5Y1.26410Y1.2640.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD1.8942.642-0.748
MRQ1.9652.874-0.909
TTM2.5273.894-1.367
YOY-4.218-4.218
5Y1.2643.270-2.006
10Y1.2643.077-1.813

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Backblaze Inc.

3.1. Institutions holding Backblaze Inc

Institutions are holding 23.214% of the shares of Backblaze Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Clal Insurance Enterprises Holdings Ltd3.62960.0801115056800
2022-06-30Awm Investment Company Inc1.75640.458855678316478342.0365
2022-06-30Vanguard Group Inc1.3960.0001442539295477.1544
2022-06-30Whetstone Capital Advisors, LLC0.65750.6389208427-555109-72.7024
2022-06-30Geode Capital Management, LLC0.184505849537466.8421
2022-03-31Renaissance Technologies Corp0.18330.000758119581190
2022-06-30Victory Capital Management Inc.0.12370.000239210-14480-26.9696
2022-03-31New York Life Investments Alternatives0.10720.248133990-462-1.341
2022-06-30Bridgeway Capital Management, LLC0.08680.003327500275000
2022-06-30State Street Corporation0.077302449400
2022-03-31Susquehanna International Group, LLP0.0593018791-12371-39.699
2022-06-30Trexquant Investment LP0.03890.002912340123400
2022-06-30Northern Trust Corp0.03580113558608.1944
2022-03-31Goldman Sachs Group Inc0.0346010953109530
2022-06-30Marshall Wace Asset Management Ltd0.03410.000110798-31558-74.5066
2022-03-31Morgan Stanley - Brokerage Accounts0.025508075-1685-17.2643
2022-06-30Barclays PLC0.01840584500
2022-03-31Group One Trading, LP0.0126040002000100
2022-03-31Royal Bank of Canada0.0089028192069275.8667
2022-03-31ETF Managers Group, LLC0.00620.00041974-446-18.4298
Total 8.47661.43362687075  

3.2. Funds holding Backblaze Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv1.08260.000234319700
2022-06-30USAA Science & Technology0.46660.0752147918-54627-26.9703
2022-07-31Vanguard Extended Market Index Investor0.30330.00069615000
2022-06-30RS Science And Technology Composite0.12370.109739210-14480-26.9696
2022-06-30Victory RS Science and Technology A0.12370.110639210-14480-26.9696
2022-07-31Fidelity® Extended Market Index0.12110.000738398560017.0742
2022-06-30Bridgeway Ultra-Small Company Market0.08680.075727500275000
2022-06-30BlackRock Extended Mkt Composite0.04940.000715646156460
2022-06-30BlackRock Extended Equity Market K0.0440.000713942250.1796
2022-07-31Fidelity® Total Market Index0.03140.0001995000
2022-07-31Fidelity® Series Total Market Index0.02920.00019269244435.8095
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.01790.0006565900
2022-07-31Schwab Total Stock Market Index0.0170.0002537700
2022-06-30Northern Trust Extended Eq Market Idx0.01510.0006477700
2022-06-30NT Ext Equity Mkt Idx Fd - L0.01510.0006477700
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.01420.000645022896.8597
2022-06-30Gabelli Dividend & Income0.01260.0009400000
2022-07-31Spartan Total Market Index Pool E0.0120.0001380000
2022-07-31State St US Extended Mkt Indx NL Cl C0.00850.0006270000
2022-06-30SSgA U.S. Extended Market Index Class I0.00850.0006270000
Total 2.58270.3791818682  

3.3. Insider Transactions

Insiders are holding 14.043% of the shares of Backblaze Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-14Charles J JonesSELL20005.6388000
2022-09-12Kwok Hang NgSELL20006.35392000
2022-09-08Kwok Hang NgSELL20006.12396000
2022-08-31Kwok Hang NgSELL20006.73406000
2022-08-29Charles J JonesSELL20007.45410000
2022-08-26Charles J JonesSELL20007.69412000
2022-08-24Kwok Hang NgSELL20007.67416000
2022-08-22Kwok Hang NgSELL20007.49420000
2022-08-19Kwok Hang NgSELL20007.35422000
2022-08-17Kwok Hang NgSELL20007.51426000
2022-08-15Charles J JonesSELL20007.4430000
2022-08-12Charles J JonesSELL20007.68432000
2022-08-10Kwok Hang NgSELL20007436000
2022-08-08Kwok Hang NgSELL20006.83440000
2022-08-05Kwok Hang NgSELL20006.37442000
2022-08-03Charles J JonesSELL20005.86446000
2022-08-01Charles J JonesSELL20005.45450000
2022-08-01Francis P PatchelSELL30005.45107129
2022-07-29Charles J JonesSELL20005.47452000
2022-07-27Charles J JonesSELL20005.23456000

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Backblaze Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.6612.209+20%-0.440+117%0.885+201%0.885+201%
Current Ratio--1.8191.638+11%0.123+1382%0.881+107%0.881+107%
Debt To Asset Ratio--0.4830.653-26%0.863-44%0.758-36%0.758-36%
Debt To Equity Ratio--0.9340.631+48%-+100%0.315+196%0.315+196%
Eps---0.371-0.343-8%-0.341-8%-0.342-8%-0.342-8%
Gross Profit Margin--1.7231.721+0%1.657+4%1.689+2%1.689+2%
Net Profit Margin---0.560-0.516-8%-0.190-66%-0.353-37%-0.353-37%
Operating Margin---0.517-0.492-5%-0.158-69%-0.325-37%-0.325-37%
Operating Ratio--1.5231.449+5%1.416+8%1.433+6%1.433+6%
Pb Ratio1.894-4%1.9652.527-22%-+100%1.264+56%1.264+56%
Pe Ratio-3.678+4%-3.817-6.668+75%--100%-3.334-13%-3.334-13%
Peg Ratio---9.217-9.2170%---9.2170%-9.2170%
Price Per Share5.040-4%5.2308.198-36%-+100%4.099+28%4.099+28%
Quick Ratio--3.2552.319+40%0.078+4085%1.198+172%1.198+172%
Return On Assets---0.072-0.077+6%-0.044-39%-0.060-16%-0.060-16%
Return On Equity---0.139-0.096-31%--100%-0.048-66%-0.048-66%
 EOD+2 -1MRQTTM+8 -7YOY+6 -95Y+6 -910Y+6 -9

4.2. Fundamental Score

Let's check the fundamental score of Backblaze Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.678
Price to Book Ratio (EOD)Between0-11.894
Net Profit Margin (MRQ)Greater than0-0.560
Operating Margin (MRQ)Greater than0-0.517
Quick Ratio (MRQ)Greater than13.255
Current Ratio (MRQ)Greater than11.819
Debt To Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.934
Return On Equity (MRQ)Greater than0.15-0.139
Return on Assets (MRQ)Greater than0.05-0.072
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Backblaze Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.689
Ma 20Greater thanMa 505.965
Ma 50Greater thanMa 1006.241
Ma 100Greater thanMa 2006.098
OpenGreater thanClose4.990
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets160,477
Total Liabilities77,491
Total Stockholder Equity82,986
 As reported
Total Liabilities 77,491
Total Stockholder Equity+ 82,986
Total Assets = 160,477

Assets

Total Assets160,477
Total Current Assets94,605
Long-term Assets94,605
Total Current Assets
Cash And Cash Equivalents 7,237
Short-term Investments 80,839
Net Receivables 391
Other Current Assets 6,138
Total Current Assets  (as reported)94,605
Total Current Assets  (calculated)94,605
+/-0
Long-term Assets
Property Plant Equipment 53,388
Intangible Assets 10,550
Other Assets 1,934
Long-term Assets  (as reported)65,872
Long-term Assets  (calculated)65,872
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities52,010
Long-term Liabilities25,481
Total Stockholder Equity82,986
Total Current Liabilities
Short-term Debt 20,259
Accounts payable 1,969
Other Current Liabilities 7,384
Total Current Liabilities  (as reported)52,010
Total Current Liabilities  (calculated)29,612
+/- 22,398
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt22,506
Other Liabilities 2,975
Long-term Liabilities  (as reported)25,481
Long-term Liabilities  (calculated)25,481
+/-0
Total Stockholder Equity
Common Stock3
Retained Earnings -60,448
Capital Surplus 143,431
Total Stockholder Equity (as reported)82,986
Total Stockholder Equity (calculated)82,986
+/-0
Other
Capital Stock3
Cash and Short Term Investments 88,076
Common Stock Shares Outstanding 31,183
Common Stock Total Equity3
Current Deferred Revenue22,398
Liabilities and Stockholders Equity 160,477
Net Debt 35,528
Net Invested Capital 82,986
Net Tangible Assets 72,436
Net Working Capital 42,595
Short Long Term Debt Total 42,765



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-31
> Total Assets 
0
0
54,469
0
51,952
60,397
163,581
164,204
160,477
160,477164,204163,58160,39751,952054,46900
   > Total Current Assets 
0
0
9,232
4,817
4,817
8,803
111,082
105,287
94,605
94,605105,287111,0828,8034,8174,8179,23200
       Cash And Cash Equivalents 
0
0
6,076
0
1,306
4,684
104,843
19,290
7,237
7,23719,290104,8434,6841,30606,07600
       Short-term Investments 
0
0
0
0
0
0
0
79,843
80,839
80,83979,8430000000
       Net Receivables 
0
0
1,318
1,538
1,538
1,733
309
1,872
391
3911,8723091,7331,5381,5381,31800
       Other Current Assets 
0
0
1,838
652
1,973
2,386
5,930
4,282
6,138
6,1384,2825,9302,3861,9736521,83800
   > Long-term Assets 
0
0
45,237
0
47,135
51,594
52,499
58,917
65,872
65,87258,91752,49951,59447,135045,23700
       Property Plant Equipment 
0
0
38,746
37,151
37,151
40,395
43,068
48,355
53,388
53,38848,35543,06840,39537,15137,15138,74600
       Intangible Assets 
0
0
5,682
0
6,917
7,719
7,637
8,689
10,550
10,5508,6897,6377,7196,91705,68200
       Other Assets 
0
0
0
3,067
3,067
3,480
1,794
1,873
1,934
1,9341,8731,7943,4803,0673,067000
> Total Liabilities 
0
0
61,309
0
62,473
75,306
68,095
76,636
77,491
77,49176,63668,09575,30662,473061,30900
   > Total Current Liabilities 
0
0
36,374
40,640
40,640
40,860
45,062
51,254
52,010
52,01051,25445,06240,86040,64040,64036,37400
       Short-term Debt 
0
0
11,948
0
14,589
11,966
27,290
17,060
20,259
20,25917,06027,29011,96614,589011,94800
       Short Long Term Debt 
0
0
628
0
3,500
0
0
0
0
00003,500062800
       Accounts payable 
0
0
1,710
1,966
1,966
1,403
2,075
2,528
1,969
1,9692,5282,0751,4031,9661,9661,71000
       Other Current Liabilities 
0
0
5,129
18,880
5,701
6,364
-6,025
9,095
7,384
7,3849,095-6,0256,3645,70118,8805,12900
   > Long-term Liabilities 
0
0
24,935
0
21,833
34,446
23,033
25,382
25,481
25,48125,38223,03334,44621,833024,93500
       Warrants
0
0
0
0
0
2,784
0
0
0
0002,78400000
       Other Liabilities 
0
0
0
2,567
2,567
4,065
3,430
3,233
2,975
2,9753,2333,4304,0652,5672,567000
       Deferred Long Term Liability 
0
0
0
0
0
2,400
0
0
0
0002,40000000
> Total Stockholder Equity
0
0
-6,840
0
-10,521
-14,909
95,486
87,568
82,986
82,98687,56895,486-14,909-10,5210-6,84000
   Common Stock
0
0
5
5
5
5
3
3
3
333555500
   Retained Earnings Total Equity-60,448-48,873-36,343-26,73800000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
11,824
131,826
136,438
143,431
143,431136,438131,82611,82400000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
7,794
0
10,219
11,824
131,826
136,438
143,431
143,431136,438131,82611,82410,21907,79400



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 (+$)
totalRevenue67,479
Cost of Revenue-33,138
Gross Profit34,34134,341
 
Operating Income (+$)
Gross Profit34,341
Operating Expense-53,135
Operating Income-18,794-18,794
 
Operating Expense (+$)
Research Development20,536
Selling General Administrative12,901
Selling And Marketing Expenses19,698
Operating Expense53,13553,135
 
Net Interest Income (+$)
Interest Income-
Interest Expense--3,677
Net Interest Income-3,6773,677
 
Pretax Income (+$)
Operating Income-18,794
Net Interest Income-3,677
Other Non-Operating Income Expenses2,299
Income Before Tax (EBT)-21,608-15,980
EBIT - interestExpense = -21,800
-21,800
-25,381
Interest Expense-3,677
Earnings Before Interest and Taxes (ebit)-25,477-25,285
Earnings Before Interest and Taxes (ebitda)-9,155
 
After tax Income (+$)
Income Before Tax-21,608
Tax Provision-96
Net Income From Continuing Ops-21,704-21,704
Net Income-21,704
Net Income Applicable To Common Shares-21,704
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses86,273
Total Other Income/Expenses Net-2,8141,378
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
DAAPL.CC
7 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DAAPL.CC.

DAAPL.CC Daily Candlestick Chart
UIP.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of UIP.CC.

UIP.CC Daily Candlestick Chart
TRC.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRC.CC.

TRC.CC Daily Candlestick Chart
TIX.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TIX.CC.

TIX.CC Daily Candlestick Chart
THC.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TERC.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
TBTC.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TBTC.CC.

TBTC.CC Daily Candlestick Chart
SWACE.CC
8 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SWACE.CC.

SWACE.CC Daily Candlestick Chart
START.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of START.CC.

START.CC Daily Candlestick Chart
SNC.CC
8 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SAVG.CC
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SAVG.CC.

SAVG.CC Daily Candlestick Chart
RPZX.CC
8 hours ago

I found you a Golden Cross on the daily chart of RPZX.CC.

RPZX.CC Daily Candlestick Chart
RIO.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RIO.CC.

RIO.CC Daily Candlestick Chart
PYRK.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRK.CC.

PYRK.CC Daily Candlestick Chart
PLAY.CC
8 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PBTC.CC.

PBTC.CC Daily Candlestick Chart
PASC.CC
8 hours ago

I found you a Golden Cross on the daily chart of PASC.CC.

PASC.CC Daily Candlestick Chart
OPCT.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OPCT.CC.

OPCT.CC Daily Candlestick Chart
NCDT.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NCDT.CC.

NCDT.CC Daily Candlestick Chart
MSWAP.CC
8 hours ago

I found you a Death Cross on the daily chart of MSWAP.CC.

MSWAP.CC Daily Candlestick Chart
MERI.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MERI.CC.

MERI.CC Daily Candlestick Chart
MBC.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MBC.CC.

MBC.CC Daily Candlestick Chart