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Charlotte's Web Holdings Inc










Financial Health of Charlotte's Web Holdings Inc




Comparing to competitors in the Drug Manufacturers-Specialty & Generic industry




  Industry Rankings  


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

Should you buy, hold or sell Charlotte's Web Holdings Inc?

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 2022-12-02 was C$0.89 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 very 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
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 -44.5% means that $-0.45 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 -44.5%. The company is making a huge loss. -2
  • The TTM is -151.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-44.5%TTM-151.8%+107.2%
TTM-151.8%YOY-35.1%-116.7%
TTM-151.8%5Y-43.6%-108.1%
5Y-43.6%10Y-40.7%-2.9%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.5%0.4%-44.9%
TTM-151.8%0.3%-152.1%
YOY-35.1%0.2%-35.3%
5Y-43.6%-0.7%-42.9%
10Y-40.7%-0.1%-40.6%
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.
  • -5.4% Return on Assets means that Charlotte's Web Holdings Inc generated $-0.05 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 -5.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-21.2%+15.8%
TTM-21.2%YOY-2.9%-18.3%
TTM-21.2%5Y-3.5%-17.7%
5Y-3.5%10Y-3.3%-0.2%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%0.1%-5.5%
TTM-21.2%0.1%-21.3%
YOY-2.9%-0.1%-2.8%
5Y-3.5%-0.2%-3.3%
10Y-3.3%0.1%-3.4%
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.
  • -7.0% Return on Equity means Charlotte's Web Holdings Inc 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 -7.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-27.9%+20.9%
TTM-27.9%YOY-3.5%-24.3%
TTM-27.9%5Y-6.5%-21.4%
5Y-6.5%10Y-6.1%-0.3%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%0.6%-7.6%
TTM-27.9%0.4%-28.3%
YOY-3.5%0.4%-3.9%
5Y-6.5%-0.3%-6.2%
10Y-6.1%0.1%-6.2%

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 -12.2% means the company generated $-0.12  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 -12.2%. The company is operating very inefficient. -2
  • The TTM is -45.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-45.0%+32.8%
TTM-45.0%YOY-44.4%-0.6%
TTM-45.0%5Y-22.2%-22.9%
5Y-22.2%10Y-19.7%-2.4%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%2.5%-14.7%
TTM-45.0%1.6%-46.6%
YOY-44.4%2.7%-47.1%
5Y-22.2%1.8%-24.0%
10Y-19.7%0.8%-20.5%
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 0.47 means that the operating costs are $0.47 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 0.475. The company is very efficient in keeping operating costs low. +2
  • The TTM is 1.726. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.475TTM1.726-1.251
TTM1.726YOY1.700+0.025
TTM1.7265Y1.366+0.360
5Y1.36610Y1.334+0.032
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4751.473-0.998
TTM1.7261.456+0.270
YOY1.7001.398+0.302
5Y1.3661.374-0.008
10Y1.3341.191+0.143

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 5.64 means the company has $5.64 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 5.642. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.988. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.642TTM4.988+0.655
TTM4.988YOY4.784+0.204
TTM4.9885Y4.995-0.007
5Y4.99510Y4.757+0.238
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6421.880+3.762
TTM4.9881.901+3.087
YOY4.7842.112+2.672
5Y4.9952.182+2.813
10Y4.7571.891+2.866
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 but always compare Charlotte's Web Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Quick Ratio of 1.45 means the company can pay off $1.45 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 1.449. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.563. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.563-0.114
TTM1.563YOY2.041-0.477
TTM1.5635Y1.902-0.338
5Y1.90210Y1.811+0.091
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4490.733+0.716
TTM1.5630.796+0.767
YOY2.0410.808+1.233
5Y1.9020.834+1.068
10Y1.8110.821+0.990

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 but always compare Charlotte's Web Holdings Inc to Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.23 means that Charlotte's Web Holdings Inc assets are financed with 22.5% credit (debt) and the remaining percentage (100% - 22.5%) 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 0.225. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.235-0.010
TTM0.235YOY0.171+0.065
TTM0.2355Y0.224+0.011
5Y0.22410Y0.213+0.011
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.437-0.212
TTM0.2350.424-0.189
YOY0.1710.398-0.227
5Y0.2240.398-0.174
10Y0.2130.401-0.188
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 but always compare Charlotte's Web Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Equity ratio of 29.1% means that company has $0.29 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 0.291. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.308. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.308-0.017
TTM0.308YOY0.206+0.102
TTM0.3085Y0.247+0.061
5Y0.24710Y0.235+0.012
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.652-0.361
TTM0.3080.675-0.367
YOY0.2060.623-0.417
5Y0.2470.684-0.437
10Y0.2350.697-0.462

2. Market Valuation of Charlotte's Web Holdings Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Charlotte's Web Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Charlotte's Web Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A PE ratio of -8.46 means the investor is paying $-8.46 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 -13.208. Company is losing money. -2
  • The MRQ is -8.459. Company is losing money. -2
  • The TTM is -8.900. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-13.208MRQ-8.459-4.749
MRQ-8.459TTM-8.900+0.441
TTM-8.900YOY-485.262+476.362
TTM-8.9005Y20.537-29.437
5Y20.53710Y19.559+0.978
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-13.208-0.124-13.084
MRQ-8.459-0.437-8.022
TTM-8.900-0.102-8.798
YOY-485.26215.340-500.602
5Y20.5377.916+12.621
10Y19.5597.700+11.859
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 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 Charlotte's Web Holdings Inc:

  • The MRQ is -227.615. Very Bad. -2
  • The TTM is -78.544. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-227.615TTM-78.544-149.072
TTM-78.544YOY44.545-123.089
TTM-78.5445Y-26,308.211+26,229.667
5Y-26,308.21110Y-26,308.2110.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-227.6150.012-227.627
TTM-78.5440.010-78.554
YOY44.5450.004+44.541
5Y-26,308.2110.010-26,308.221
10Y-26,308.2110.021-26,308.232

2. Book Value per Share
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 0.59 means the investor is paying $0.59 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 0.921. Very good. +2
  • The MRQ is 0.590. Very good. +2
  • The TTM is 0.873. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.921MRQ0.590+0.331
MRQ0.590TTM0.873-0.284
TTM0.873YOY2.095-1.222
TTM0.8735Y6.400-5.527
5Y6.40010Y6.095+0.305
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.9211.415-0.494
MRQ0.5901.586-0.996
TTM0.8732.019-1.146
YOY2.0952.230-0.135
5Y6.4001.895+4.505
10Y6.0951.505+4.590
2. Total Gains per Share

2.4. Latest News of Charlotte's Web Holdings Inc

Does Charlotte's Web Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Charlotte's Web Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-07
22:03
Charlotte's Web Reschedules Q3-2022 Earnings Call and Webcast DateRead

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 Change Per Share---0.063-0.295+371%0.097-164%0.048-230%0.046-236%
Book Value Growth--0.2090.064+225%0.289-28%-2.007+1059%-2.007+1059%
Book Value Per Share--0.9671.062-9%2.024-52%1.152-16%1.097-12%
Book Value Per Share Growth---0.065-0.260+301%0.042-252%-3.049+4608%-3.049+4608%
Current Ratio--5.6424.988+13%4.784+18%4.995+13%4.757+19%
Debt To Asset Ratio--0.2250.235-4%0.171+32%0.224+1%0.213+6%
Debt To Equity Ratio--0.2910.308-6%0.206+41%0.247+18%0.235+24%
Dividend Per Share----0%-0%-0%-0%
Eps---0.067-0.316+369%-0.067+0%-0.089+32%-0.084+24%
Eps Growth--0.0372.961-99%8.372-100%2.631-99%2.631-99%
Gross Profit Margin--1.0001.0000%1.138-12%0.887+13%0.857+17%
Net Profit Margin---0.445-1.518+241%-0.351-21%-0.436-2%-0.407-9%
Operating Margin---0.122-0.450+268%-0.444+263%-0.222+81%-0.197+61%
Operating Ratio--0.4751.726-72%1.700-72%1.366-65%1.334-64%
Pb Ratio0.921+36%0.5900.873-32%2.095-72%6.400-91%6.095-90%
Pe Ratio-13.208-56%-8.459-8.900+5%-485.262+5637%20.537-141%19.559-143%
Peg Ratio---227.615-78.544-65%44.545-611%-26308.211+11458%-26308.211+11458%
Price Per Share0.890+36%0.5700.945-40%4.195-86%6.964-92%6.632-91%
Price To Total Gains Ratio-14.216-56%-9.105-10.066+11%-21.936+141%-38.940+328%-38.940+328%
Profit Growth---22.970194.281-112%80.388-129%-248.533+982%-248.533+982%
Quick Ratio--1.4491.563-7%2.041-29%1.902-24%1.811-20%
Return On Assets---0.054-0.212+293%-0.029-46%-0.035-36%-0.033-39%
Return On Equity---0.070-0.279+300%-0.035-49%-0.065-7%-0.061-12%
Revenue Growth--0.1770.188-6%0.299-41%-2.486+1504%-2.486+1504%
Total Gains Per Share---0.063-0.295+371%0.097-164%0.048-230%0.046-236%
Total Gains Per Share Growth--0.0273.315-99%-3.743+13987%-2.021+7600%-2.021+7600%
Usd Book Value--108866958.664119598447.461-9%227967202.965-52%129729839.987-16%123552228.559-12%
Usd Book Value Change Per Share---0.046-0.219+371%0.072-164%0.036-230%0.034-236%
Usd Book Value Per Share--0.7180.789-9%1.503-52%0.856-16%0.815-12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.050-0.235+369%-0.050+0%-0.066+32%-0.062+24%
Usd Price Per Share0.661+36%0.4230.702-40%3.116-86%5.172-92%4.926-91%
Usd Profit---7588345.633-35584620.806+369%-7789744.985+3%-10028560.066+32%-9479321.354+25%
Usd Revenue--17037776.03520025662.127-15%22816232.232-25%17954908.990-5%17498637.124-3%
Usd Total Gains Per Share---0.046-0.219+371%0.072-164%0.036-230%0.034-236%
 EOD+2 -3MRQTTM+21 -11YOY+11 -225Y+16 -1710Y+16 -17

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)Between0-15-13.208
Price to Book Ratio (EOD)Between0-10.921
Net Profit Margin (MRQ)Greater than0-0.445
Operating Margin (MRQ)Greater than0-0.122
Quick Ratio (MRQ)Greater than11.449
Current Ratio (MRQ)Greater than15.642
Debt to Asset Ratio (MRQ)Less than10.225
Debt to Equity Ratio (MRQ)Less than10.291
Return on Equity (MRQ)Greater than0.15-0.070
Return on Assets (MRQ)Greater than0.05-0.054
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 than5053.271
Ma 20Greater thanMa 500.847
Ma 50Greater thanMa 1000.862
Ma 100Greater thanMa 2000.800
OpenGreater thanClose0.830
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets140,518
Total Liabilities31,656
Total Stockholder Equity108,862
 As reported
Total Liabilities 31,656
Total Stockholder Equity+ 108,862
Total Assets = 140,518

Assets

Total Assets140,518
Total Current Assets74,181
Long-term Assets74,181
Total Current Assets
Net Receivables 2,539
Inventory 50,599
Total Current Assets  (as reported)74,181
Total Current Assets  (calculated)53,138
+/- 21,043
Long-term Assets
Property Plant Equipment 48,166
Intangible Assets 2,018
Long-term Assets  (as reported)0
Long-term Assets  (calculated)50,184
+/- 50,184

Liabilities & Shareholders' Equity

Total Current Liabilities13,147
Long-term Liabilities-
Total Stockholder Equity108,862
Total Current Liabilities
Accounts payable 2,584
Other Current Liabilities 812
Total Current Liabilities  (as reported)13,147
Total Current Liabilities  (calculated)3,396
+/- 9,751
Long-term Liabilities
Long term Debt Total 18,507
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)18,507
+/- 18,507
Total Stockholder Equity
Common Stock1
Retained Earnings -212,698
Capital Surplus 321,559
Total Stockholder Equity (as reported)108,862
Total Stockholder Equity (calculated)108,862
+/-0
Other
Cash And Equivalents16,513
Cash and Short Term Investments 16,513
Common Stock Shares Outstanding 145,509
Liabilities and Stockholders Equity 140,518
Net Tangible Assets 106,844



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
0
0
19,454
0
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
140,518
140,518153,014160,824171,513286,581285,884295,577310,881330,460357,597190,232222,942180,983157,222171,661139,134110,38227,555019,45400
   > Total Current Assets 
0
0
14,429
0
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
74,181
74,18182,36787,70295,807111,286114,333121,033142,600163,889200,888144,515146,355119,473110,965109,361107,951101,51021,804014,42900
       Cash And Cash Equivalents 
0
0
7,056
0
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
0
014,81714,49719,49421,06927,09635,04852,80365,89199,82053,03668,55334,98051,43169,05573,40479,35910,78407,05600
       Net Receivables 
0
0
2,129
0
3,491
3,456
6,661
6,326
15,472
11,525
10,156
22,563
26,196
19,822
20,471
18,974
17,968
17,699
17,087
13,367
10,529
2,539
2,53910,52913,36717,08717,69917,96818,97420,47119,82226,19622,56310,15611,52515,4726,3266,6613,4563,49102,12900
       Other Current Assets 
0
0
0
0
0
0
0
0
2,460
2,323
203
420
539
484
321
293
550
524
0
0
0
0
00005245502933214845394202032,3232,46000000000
   > Long-term Assets 
0
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
75,706
73,122
70,647
0
070,64773,12275,706175,471171,551174,544168,281166,571156,70945,71776,58761,51046,25762,3000000000
       Property Plant Equipment 
0
0
3,373
0
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
56,764
54,407
52,275
48,166
48,16652,27554,40756,76460,90760,34361,78760,26958,15950,34742,36042,94934,89018,26410,7016,8064,4683,55003,37300
       Goodwill 
0
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
0
000077,45477,45477,45477,45477,45476,688000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,900
13,000
13,100
13,100
0
013,10013,10013,00012,90000000000000000000
       Intangible Assets 
0
0
0
0
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
2,018
2,0182,3372,6042,84323,43424,01124,58825,37625,81625,7031,7011,5961,3176656216194475610000
       Other Assets 
0
0
0
0
1,640
3,957
23,758
50,864
27,214
25,196
32,042
1,656
3,971
5,142
5,182
10,715
9,743
15,115
16,099
16,111
16,035
16,153
16,15316,03516,11116,09915,1159,74310,7155,1825,1423,9711,65632,04225,19627,21450,86423,7583,9571,6400000
> Total Liabilities 
0
0
6,815
0
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
31,656
31,65637,10237,67241,06744,90846,80853,30656,65263,99786,69862,48569,24451,88222,31420,06317,63614,2167,72406,81500
   > Total Current Liabilities 
0
0
6,292
0
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
13,147
13,14717,79117,79420,17023,50524,18825,46628,97335,29045,93129,62729,42823,54913,99315,46914,15211,2957,36206,29200
       Short-term Debt 
0
0
0
0
10
9
9
9
9
9
9
0
0
0
629
0
0
0
0
0
0
0
0000000629000999999100000
       Short Long Term Debt 
0
0
0
0
10
9
9
9
9
9
9
9
1,329
881
629
373
312
229
0
0
0
0
00002293123736298811,3299999999100000
       Accounts payable 
0
0
0
0
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
5,049
5,147
5,122
2,584
2,5845,1225,1475,0497,5746,0246,1804,8915,30115,5425,3618,7984,0752,0772,8633,3793,6751,4130000
       Other Current Liabilities 
0
0
0
0
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
3,592
3,946
2,957
812
8122,9573,9463,5924,1297,1769,0299,91913,04211,91213,81911,3539,2243,1322,9323,9981,5584030000
   > Long-term Liabilities 
0
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
0
019,31119,87820,89721,30322,62027,84027,67928,70740,76732,85839,81628,3338,3214,5940000000
       Long term Debt Total 
0
0
0
0
0
0
0
1,983
6,502
17,448
22,119
21,778
21,760
21,167
23,224
20,029
19,623
21,035
20,885
19,866
19,299
18,507
18,50719,29919,86620,88521,03519,62320,02923,22421,16721,76021,77822,11917,4486,5021,9830000000
       Other Liabilities 
0
0
0
0
87
2,719
3,359
2,611
1,819
10,885
17,697
11,080
19,007
7,540
6,968
7,811
2,997
260
397
12
12
2
212123972602,9977,8116,9687,54019,00711,08017,69710,8851,8192,6113,3592,719870000
> Total Stockholder Equity
0
0
0
0
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
108,862
108,862115,912123,152130,446241,673239,076242,271254,229266,463270,899127,747153,698129,101134,908151,598121,49896,16619,8310000
   Common Stock
0
0
0
0
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
1
11111281,437280,183279,308277,388275,985125,787123,927105,368111,411129,455101,17579,2225,7730000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000-15,077-13,843-12,003-9,876-7,866-5,901-4,343-3,257-2,340-1,956-1,5810-1,03300
   Capital Surplus 
0
0
0
0
0
0
0
1,984
1,147
2,697
27,513
11,201
18,585
19,285
19,849
20,942
21,881
23,108
319,059
320,391
321,021
321,559
321,559321,021320,391319,05923,10821,88120,94219,84919,28518,58511,20127,5132,6971,1471,9840000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 0000000000000000000000



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-145,148
Operating Income-147,059-96,563
 
Operating Expense (+$)
Research Development-
Selling General Administrative91,119
Selling And Marketing Expenses-
Operating Expense145,14891,119
 
Net Interest Income (+$)
Interest Income9,429
Interest Expense-0
Net Interest Income-9,429
 
Pretax Income (+$)
Operating Income-147,059
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-137,579-58,536
EBIT - interestExpense = -49,056
-137,579
-137,722
Interest Expense0
Earnings Before Interest and Taxes (ebit)-49,056-137,579
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 Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-88,5230
 

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