0 XP   0   0   0

Charlotte's Web Holdings Inc
Buy, Hold or Sell?

I guess you are interested in Charlotte's Web Holdings 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 analyse Charlotte's Web Holdings Inc

Let's start. I'm going to help you getting a better view of Charlotte's Web Holdings 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 Charlotte's Web Holdings 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 Charlotte's Web Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Charlotte's Web Holdings Inc. The closing price on 2022-09-30 was $0.4071 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.
Charlotte's Web Holdings Inc 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 very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Charlotte's Web Holdings Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Charlotte's Web Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Charlotte's Web Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -140.8% means that $-1.41 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Charlotte's Web Holdings Inc:

  • The MRQ is -41.7%. The company is making a huge loss. -2
  • The TTM is -140.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.7%TTM-140.8%+99.1%
TTM-140.8%YOY-40.6%-100.2%
TTM-140.8%5Y-40.3%-100.5%
5Y-40.3%10Y-40.3%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.7%0.7%-42.4%
TTM-140.8%1.0%-141.8%
YOY-40.6%1.7%-42.3%
5Y-40.3%0.6%-40.9%
10Y-40.3%1.2%-41.5%
1.1.2. Return on Assets

Shows how efficient Charlotte's Web Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Charlotte's Web Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -19.8% Return on Assets means that Charlotte's Web Holdings Inc generated $-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Charlotte's Web Holdings Inc:

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-19.8%+14.7%
TTM-19.8%YOY-3.3%-16.5%
TTM-19.8%5Y-2.8%-17.0%
5Y-2.8%10Y-2.8%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%0.2%-5.3%
TTM-19.8%0.2%-20.0%
YOY-3.3%0.1%-3.4%
5Y-2.8%-0.1%-2.7%
10Y-2.8%0.2%-3.0%
1.1.3. Return on Equity

Shows how efficient Charlotte's Web Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Charlotte's Web Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -6.8% Return on Equity means the company generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Charlotte's Web Holdings Inc:

  • The MRQ is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-26.1%+19.3%
TTM-26.1%YOY-4.1%-22.0%
TTM-26.1%5Y-3.4%-22.6%
5Y-3.4%10Y-3.4%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%0.8%-7.6%
TTM-26.1%0.6%-26.7%
YOY-4.1%0.6%-4.7%
5Y-3.4%0.1%-3.5%
10Y-3.4%0.5%-3.9%

1.2. Operating Efficiency of Charlotte's Web Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Charlotte's Web Holdings Inc is operating .

  • Measures how much profit Charlotte's Web Holdings Inc 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 Charlotte's Web Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -41.7% means the company generated $-0.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Charlotte's Web Holdings Inc:

  • The MRQ is -41.7%. The company is operating very inefficient. -2
  • The TTM is -52.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-41.7%TTM-52.0%+10.3%
TTM-52.0%YOY-45.6%-6.4%
TTM-52.0%5Y-19.5%-32.5%
5Y-19.5%10Y-19.5%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.7%3.5%-45.2%
TTM-52.0%2.3%-54.3%
YOY-45.6%3.9%-49.5%
5Y-19.5%3.5%-23.0%
10Y-19.5%1.9%-21.4%
1.2.2. Operating Ratio

Measures how efficient Charlotte's Web Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are $1.42 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is 1.421. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.918. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.421TTM1.918-0.498
TTM1.918YOY1.899+0.019
TTM1.9185Y1.606+0.312
5Y1.60610Y1.6060.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4211.480-0.059
TTM1.9181.435+0.483
YOY1.8991.383+0.516
5Y1.6061.363+0.243
10Y1.6061.160+0.446

1.3. Liquidity of Charlotte's Web Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Charlotte's Web Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 4.63 means the company has $4.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is 4.630. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.761. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.630TTM4.761-0.131
TTM4.761YOY4.761-0.001
TTM4.7615Y4.948-0.187
5Y4.94810Y4.9480.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6301.887+2.743
TTM4.7611.900+2.861
YOY4.7612.104+2.657
5Y4.9482.156+2.792
10Y4.9481.840+3.108
1.3.2. Quick Ratio

Measures if Charlotte's Web Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 1.59 means the company can pay off $1.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is 1.590. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.254. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.590TTM1.254+0.336
TTM1.254YOY0.689+0.565
TTM1.2545Y0.644+0.609
5Y0.64410Y0.6440.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5900.641+0.949
TTM1.2540.784+0.470
YOY0.6890.809-0.120
5Y0.6440.838-0.194
10Y0.6440.834-0.190

1.4. Solvency of Charlotte's Web Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Charlotte's Web Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.24 means that Charlotte's Web Holdings Inc assets are financed with 24.2% credit (debt) and the remaining percentage (100% - 24.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is 0.242. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.218+0.024
TTM0.218YOY0.180+0.038
TTM0.2185Y0.230-0.012
5Y0.23010Y0.2300.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.429-0.187
TTM0.2180.412-0.194
YOY0.1800.391-0.211
5Y0.2300.390-0.160
10Y0.2300.396-0.166
1.4.2. Debt to Equity Ratio

Measures if Charlotte's Web Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 32.0% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is 0.320. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.282. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.282+0.038
TTM0.282YOY0.220+0.062
TTM0.2825Y0.312-0.030
5Y0.31210Y0.3120.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3200.688-0.368
TTM0.2820.677-0.395
YOY0.2200.624-0.404
5Y0.3120.678-0.366
10Y0.3120.689-0.377

2. Market Valuation of Charlotte's Web Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Charlotte's Web Holdings Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.49 means the investor is paying $-0.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Charlotte's Web Holdings Inc:

  • The EOD is -0.437. Company is losing money. -2
  • The MRQ is -0.486. Company is losing money. -2
  • The TTM is -2.662. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.437MRQ-0.486+0.049
MRQ-0.486TTM-2.662+2.176
TTM-2.662YOY-9.867+7.205
TTM-2.6625Y76.047-78.709
5Y76.04710Y76.0470.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4370.297-0.734
MRQ-0.4860.416-0.902
TTM-2.6621.360-4.022
YOY-9.8673.493-13.360
5Y76.0476.176+69.871
10Y76.0476.668+69.379
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Charlotte's Web Holdings Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Charlotte's Web Holdings Inc:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is 0.041. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM0.041-0.043
TTM0.041YOY-0.014+0.055
TTM0.0415Y0.176-0.135
5Y0.17610Y0.1760.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0020.003-0.005
TTM0.0410.020+0.021
YOY-0.0140.032-0.046
5Y0.1760.026+0.150
10Y0.1760.029+0.147

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Charlotte's Web Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Charlotte's Web Holdings Inc:

  • The EOD is 0.510. Very good. +2
  • The MRQ is 0.568. Very good. +2
  • The TTM is 0.995. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.510MRQ0.568-0.058
MRQ0.568TTM0.995-0.427
TTM0.995YOY1.936-0.942
TTM0.9955Y1.129-0.134
5Y1.12910Y1.1290.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.5101.424-0.914
MRQ0.5681.617-1.049
TTM0.9952.042-1.047
YOY1.9362.274-0.338
5Y1.1292.006-0.877
10Y1.1291.538-0.409

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Charlotte's Web Holdings 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--0.7981.113-28%1.794-56%0.812-2%0.812-2%
Book Value Per Share Growth---0.051-0.226+347%-0.062+23%0.073-170%0.073-170%
Current Ratio--4.6304.761-3%4.761-3%4.948-6%4.948-6%
Debt To Asset Ratio--0.2420.218+11%0.180+35%0.230+5%0.230+5%
Debt To Equity Ratio--0.3200.282+14%0.220+46%0.312+3%0.312+3%
Dividend Per Share----0%-0%-0%-0%
Eps---0.054-0.233+330%-0.073+34%-0.077+42%-0.077+42%
Eps Growth--220.930124.549+77%-208.728+194%-152.246+169%-152.246+169%
Gains Per Share---0.051-0.226+347%-0.062+23%0.073-170%0.073-170%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.417-1.408+238%-0.406-3%-0.403-3%-0.403-3%
Operating Margin---0.417-0.520+25%-0.456+9%-0.195-53%-0.195-53%
Operating Ratio--1.4211.918-26%1.899-25%1.606-12%1.606-12%
Pb Ratio0.510-11%0.5680.995-43%1.936-71%1.129-50%1.129-50%
Pe Ratio-0.437+10%-0.486-2.662+448%-9.867+1931%76.047-101%76.047-101%
Peg Ratio---0.0020.041-105%-0.014+529%0.176-101%0.176-101%
Price Per Share0.407-11%0.4531.121-60%3.438-87%5.257-91%5.257-91%
Quick Ratio--1.5901.254+27%0.689+131%0.644+147%0.644+147%
Return On Assets---0.051-0.198+286%-0.033-35%-0.028-45%-0.028-45%
Return On Equity---0.068-0.261+284%-0.041-40%-0.034-50%-0.034-50%
 EOD+2 -1MRQTTM+13 -5YOY+9 -95Y+8 -1010Y+8 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.437
Price to Book Ratio (EOD)Between0-10.510
Net Profit Margin (MRQ)Greater than0-0.417
Operating Margin (MRQ)Greater than0-0.417
Quick Ratio (MRQ)Greater than11.590
Current Ratio (MRQ)Greater than14.630
Debt to Asset Ratio (MRQ)Less than10.242
Debt to Equity Ratio (MRQ)Less than10.320
Return on Equity (MRQ)Greater than0.15-0.068
Return on Assets (MRQ)Greater than0.05-0.051
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.751
Ma 20Greater thanMa 500.460
Ma 50Greater thanMa 1000.560
Ma 100Greater thanMa 2000.524
OpenGreater thanClose0.405
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets153,014
Total Liabilities37,102
Total Stockholder Equity115,912
 As reported
Total Liabilities 37,102
Total Stockholder Equity+ 115,912
Total Assets = 153,014

Assets

Total Assets153,014
Total Current Assets82,367
Long-term Assets82,367
Total Current Assets
Cash And Cash Equivalents 14,817
Net Receivables 13,464
Inventory 52,631
Total Current Assets  (as reported)82,367
Total Current Assets  (calculated)80,912
+/- 1,455
Long-term Assets
Property Plant Equipment 32,917
Long Term Investments 13,100
Intangible Assets 2,337
Long-term Assets Other 1,898
Long-term Assets  (as reported)35,254
Long-term Assets  (calculated)50,252
+/- 14,998

Liabilities & Shareholders' Equity

Total Current Liabilities17,791
Long-term Liabilities19,311
Total Stockholder Equity115,912
Total Current Liabilities
Accounts payable 12,438
Other Current Liabilities 24,664
Total Current Liabilities  (as reported)17,791
Total Current Liabilities  (calculated)37,102
+/- 19,311
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt21,707
Other Liabilities 12
Long-term Liabilities  (as reported)19,311
Long-term Liabilities  (calculated)21,719
+/- 2,408
Total Stockholder Equity
Common Stock1
Retained Earnings Total Equity-205,110
Capital Surplus 321,021
Total Stockholder Equity (as reported)115,912
Total Stockholder Equity (calculated)115,912
+/-0
Other
Capital Stock1
Cash and Short Term Investments 14,817
Common Stock Shares Outstanding 145,278
Common Stock Total Equity1
Liabilities and Stockholders Equity 153,014
Net Invested Capital 115,912
Net Tangible Assets 113,575
Net Working Capital 64,576
Property Plant and Equipment Gross 32,917



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
19,454
19,454
24,275
27,555
110,382
139,134
171,661
157,222
180,983
222,942
190,232
357,597
330,460
310,881
295,577
285,884
286,581
171,513
160,824
153,014
153,014160,824171,513286,581285,884295,577310,881330,460357,597190,232222,942180,983157,222171,661139,134110,38227,55524,27519,45419,454
   > Total Current Assets 
14,429
14,429
18,878
21,804
101,510
107,951
109,361
110,965
119,473
146,355
144,515
200,888
163,889
142,600
121,033
114,333
111,286
95,807
87,702
82,367
82,36787,70295,807111,286114,333121,033142,600163,889200,888144,515146,355119,473110,965109,361107,951101,51021,80418,87814,42914,429
       Cash And Cash Equivalents 
7,056
7,056
10,384
10,784
79,359
73,404
69,055
51,431
34,980
68,553
53,036
99,820
65,891
52,803
35,048
27,096
21,069
19,494
14,497
14,817
14,81714,49719,49421,06927,09635,04852,80365,89199,82053,03668,55334,98051,43169,05573,40479,35910,78410,3847,0567,056
       Net Receivables 
2,129
2,129
2,381
3,491
3,456
6,661
5,663
7,627
6,885
10,156
22,563
26,196
19,822
20,471
18,974
17,968
17,699
19,240
13,367
13,464
13,46413,36719,24017,69917,96818,97420,47119,82226,19622,56310,1566,8857,6275,6636,6613,4563,4912,3812,1292,129
       Inventory 
4,808
4,808
5,360
6,264
14,396
23,969
26,944
34,534
57,631
64,227
65,490
69,539
71,211
64,358
62,792
64,103
63,514
52,077
53,056
52,631
52,63153,05652,07763,51464,10362,79264,35871,21169,53965,49064,22757,63134,53426,94423,96914,3966,2645,3604,8084,808
   > Long-term Assets 
0
0
0
0
0
0
62,300
46,257
61,510
76,587
45,717
156,709
166,571
168,281
174,544
171,551
175,471
38,928
73,122
35,254
35,25473,12238,928175,471171,551174,544168,281166,571156,70945,71776,58761,51046,25762,300000000
       Property Plant Equipment 
3,196
3,196
3,496
3,550
4,468
6,806
10,701
18,264
34,890
42,949
42,360
50,347
58,159
60,269
61,787
60,343
60,907
36,085
54,407
32,917
32,91754,40736,08560,90760,34361,78760,26958,15950,34742,36042,94934,89018,26410,7016,8064,4683,5503,4963,1963,196
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
76,688
77,454
77,454
77,454
77,454
77,454
0
0
0
00077,45477,45477,45477,45477,45476,68800000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,900
13,000
13,100
13,100
13,10013,10013,00012,9000000000000000000
       Intangible Assets 
177
177
433
561
447
619
621
665
1,317
1,596
1,701
25,703
25,816
25,376
24,588
24,011
23,434
2,843
2,604
2,337
2,3372,6042,84323,43424,01124,58825,37625,81625,7031,7011,5961,317665621619447561433177177
       Long-term Assets Other 
0
0
0
0
0
0
62,300
46,257
61,510
1,625
1,656
0
0
0
0
0
0
2,062
1,974
1,898
1,8981,9742,0620000001,6561,62561,51046,25762,300000000
> Total Liabilities 
6,815
6,815
8,274
7,724
14,216
17,636
20,063
22,314
51,882
69,244
62,485
86,698
63,997
56,652
53,306
46,808
44,908
41,067
37,672
37,102
37,10237,67241,06744,90846,80853,30656,65263,99786,69862,48569,24451,88222,31420,06317,63614,2167,7248,2746,8156,815
   > Total Current Liabilities 
6,292
6,292
7,837
7,362
11,295
14,152
15,469
13,993
23,549
29,428
29,627
45,931
35,290
28,973
25,466
24,188
23,505
20,170
17,794
17,791
17,79117,79420,17023,50524,18825,46628,97335,29045,93129,62729,42823,54913,99315,46914,15211,2957,3627,8376,2926,292
       Short-term Debt 
15
15
10
10
9
9
9
9
9
9
0
0
0
0
0
0
0
0
0
0
000000000099999910101515
       Short Long Term Debt 
15
15
10
10
9
9
9
9
9
9
9
1,329
881
629
373
312
229
0
0
0
0002293123736298811,329999999910101515
       Accounts payable 
948
948
816
1,413
3,675
3,379
2,863
2,077
4,075
8,798
5,361
15,542
5,301
4,891
6,180
6,024
7,574
14,619
5,147
12,438
12,4385,14714,6197,5746,0246,1804,8915,30115,5425,3618,7984,0752,0772,8633,3793,6751,413816948948
       Other Current Liabilities 
647
647
1,547
403
1,558
3,998
2,932
3,132
9,224
11,353
13,819
11,912
13,042
9,919
9,029
7,176
4,129
26,448
3,946
24,664
24,6643,94626,4484,1297,1769,0299,91913,04211,91213,81911,3539,2243,1322,9323,9981,5584031,547647647
   > Long-term Liabilities 
0
0
0
0
0
0
4,594
8,321
28,333
39,816
32,858
40,767
28,707
27,679
27,840
22,620
21,303
20,897
19,878
19,311
19,31119,87820,89721,30322,62027,84027,67928,70740,76732,85839,81628,3338,3214,594000000
       Capital Lease Obligations 
0
0
0
0
0
0
4,179
8,656
20,242
24,061
23,830
23,790
23,243
22,582
21,970
21,526
23,126
22,603
21,958
21,707
21,70721,95822,60323,12621,52621,97022,58223,24323,79023,83024,06120,2428,6564,179000000
       Long-term Liabilities Other 
0
0
0
0
0
0
2,611
1,819
10,885
14,289
10,640
10,241
5,151
2,664
186
136
45
385
12
12
1212385451361862,6645,15110,24110,64014,28910,8851,8192,611000000
> Total Stockholder Equity
12,639
12,639
16,001
19,831
96,166
121,498
151,598
134,908
129,101
153,698
127,747
270,899
266,463
254,229
242,271
239,076
241,673
130,446
123,152
115,912
115,912123,152130,446241,673239,076242,271254,229266,463270,899127,747153,698129,101134,908151,598121,49896,16619,83116,00112,63912,639
   Common Stock
5,835
5,835
5,835
5,773
79,222
101,175
129,455
111,411
105,368
123,927
125,787
275,985
277,388
279,308
280,183
281,437
1
1
1
1
1111281,437280,183279,308277,388275,985125,787123,927105,368111,411129,455101,17579,2225,7735,8355,8355,835
   Retained Earnings 
6,017
6,017
9,120
12,850
14,673
17,825
20,159
22,350
21,036
2,258
-9,241
-23,671
-30,210
-44,928
-58,854
-64,242
-70,366
-188,614
-197,240
-205,110
-205,110-197,240-188,614-70,366-64,242-58,854-44,928-30,210-23,671-9,2412,25821,03622,35020,15917,82514,67312,8509,1206,0176,017
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319,059
0
321,021
321,0210319,05900000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



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 (+$)
totalRevenue96,092
Cost of Revenue-47,507
Gross Profit48,58548,585
 
Operating Income (+$)
Gross Profit48,585
Operating Expense-195,644
Operating Income-147,059-147,059
 
Operating Expense (+$)
Research Development-
Selling General Administrative97,641
Selling And Marketing Expenses-
Operating Expense195,64497,641
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-147,059
Net Interest Income-
Other Non-Operating Income Expenses51
Income Before Tax (EBT)-137,579-58,536
EBIT - interestExpense = -147,008
-137,579
-137,722
Interest Expense0
Earnings Before Interest and Taxes (ebit)-147,008-137,579
Earnings Before Interest and Taxes (ebitda)-38,031
 
After tax Income (+$)
Income Before Tax-137,579
Tax Provision-143
Net Income From Continuing Ops-137,722-137,722
Net Income-137,722
Net Income Applicable To Common Shares-137,722
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring98,003
Other Operating Expenses-
Total Other Income/Expenses Net-88,523-51
 

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
UPSL.TA
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UPSL.TA.

UPSL.TA Daily Candlestick Chart
ZMH.TA
2 hours ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of ZMH.TA.

ZMH.TA Daily Candlestick Chart
SRFT.TA
2 hours ago

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

SRFT.TA Daily Candlestick Chart
NFTA.TA
2 hours ago

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

NFTA.TA Daily Candlestick Chart
MSLA.TA
2 hours ago

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

MSLA.TA Daily Candlestick Chart
CAST.TA
2 hours ago

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

CAST.TA Daily Candlestick Chart
HRON.TA
2 hours ago

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

HRON.TA Daily Candlestick Chart
NAWI.TA
2 hours ago

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

NAWI.TA Daily Candlestick Chart
IBI.TA
2 hours ago

I found you a Death Cross on the daily chart of IBI.TA.

IBI.TA Daily Candlestick Chart
CBI.TA
2 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of CBI.TA.

CBI.TA Daily Candlestick Chart
MRIN.TA
2 hours ago

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

MRIN.TA Daily Candlestick Chart
ANLT.TA
2 hours ago

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

ANLT.TA Daily Candlestick Chart
ASHG.TA
2 hours ago

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

ASHG.TA Daily Candlestick Chart
WTS.TA
2 hours ago

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

WTS.TA Daily Candlestick Chart
VCTR.TA
2 hours ago

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

VCTR.TA Daily Candlestick Chart
TOPS.TA
2 hours ago

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

TOPS.TA Daily Candlestick Chart
WSMK.TA
2 hours ago

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

WSMK.TA Daily Candlestick Chart
SPEN.TA
2 hours ago

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

SPEN.TA Daily Candlestick Chart
PRSK.TA
2 hours ago

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

PRSK.TA Daily Candlestick Chart
MZTF.TA
2 hours ago

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

MZTF.TA Daily Candlestick Chart
OPK.TA
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
2 hours ago

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

AMAN.TA Daily Candlestick Chart
MGOR.TA
3 hours ago

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

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart