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Electra Battery Materials Corp
Buy, Hold or Sell?

Should you buy, hold or sell Electra Battery Materials Corp?

I guess you are interested in Electra Battery Materials Corp. 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 Electra Battery Materials Corp

Let's start. I'm going to help you getting a better view of Electra Battery Materials 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 Electra Battery Materials 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 Electra Battery Materials Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Electra Battery Materials Corp. The closing price on 2023-01-31 was $2.34 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.
Electra Battery Materials Corp Daily Candlestick Chart
Electra Battery Materials Corp Daily Candlestick Chart
Summary









1. Valuation of Electra Battery Materials Corp




Current price per share

$2.34

2. Growth of Electra Battery Materials Corp




Is Electra Battery Materials Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$112.1m$106.6m$1.9m1.8%

How much money is Electra Battery Materials Corp making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$6.4m$3.1m95.3%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Electra Battery Materials Corp




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#214 / 1023

Most Revenue
#961 / 1023

Most Profit
#780 / 1023

Most Efficient
#658 / 1023


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Electra Battery Materials Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Electra Battery Materials Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Electra Battery Materials Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--43.1%+43.1%
TTM--48.1%+48.1%
YOY--94.3%+94.3%
5Y--256.4%+256.4%
10Y--475.1%+475.1%
1.1.2. Return on Assets

Shows how efficient Electra Battery Materials Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • -4.5% Return on Assets means that Electra Battery Materials Corp generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Electra Battery Materials Corp:

  • The MRQ is -4.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-2.0%-2.4%
TTM-2.0%YOY-4.9%+2.8%
TTM-2.0%5Y-3.2%+1.2%
5Y-3.2%10Y-3.2%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-3.9%-0.6%
TTM-2.0%-3.3%+1.3%
YOY-4.9%-3.9%-1.0%
5Y-3.2%-5.1%+1.9%
10Y-3.2%-6.0%+2.8%
1.1.3. Return on Equity

Shows how efficient Electra Battery Materials Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • -6.8% Return on Equity means Electra Battery Materials Corp generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Electra Battery Materials Corp:

  • The MRQ is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-3.4%-3.4%
TTM-3.4%YOY-6.0%+2.6%
TTM-3.4%5Y-4.5%+1.1%
5Y-4.5%10Y-4.5%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-4.1%-2.7%
TTM-3.4%-3.5%+0.1%
YOY-6.0%-4.2%-1.8%
5Y-4.5%-5.6%+1.1%
10Y-4.5%-6.2%+1.7%

1.2. Operating Efficiency of Electra Battery Materials Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Electra Battery Materials Corp is operating .

  • Measures how much profit Electra Battery Materials 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 Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Electra Battery Materials Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM--79.9%+79.9%
YOY--115.4%+115.4%
5Y--243.8%+243.8%
10Y--376.5%+376.5%
1.2.2. Operating Ratio

Measures how efficient Electra Battery Materials Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Electra Battery Materials Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y-2.165-2.165
10Y-2.829-2.829

1.3. Liquidity of Electra Battery Materials Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Electra Battery Materials Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.95 means the company has $2.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Electra Battery Materials Corp:

  • The MRQ is 2.954. The company is able to pay all its short-term debts. +1
  • The TTM is 7.399. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.954TTM7.399-4.445
TTM7.399YOY31.639-24.240
TTM7.3995Y17.787-10.389
5Y17.78710Y17.7870.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9543.345-0.391
TTM7.3994.103+3.296
YOY31.6393.407+28.232
5Y17.7874.367+13.420
10Y17.7873.797+13.990
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.75 means the company can pay off $2.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Electra Battery Materials Corp:

  • The MRQ is 2.749. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.420. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.749TTM7.420-4.670
TTM7.420YOY15.120-7.701
TTM7.4205Y10.720-3.300
5Y10.72010Y10.7200.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7490.485+2.264
TTM7.4200.652+6.768
YOY15.1200.605+14.515
5Y10.7200.733+9.987
10Y10.7200.763+9.957

1.4. Solvency of Electra Battery Materials Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Electra Battery Materials Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Electra Battery Materials Corp to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.34 means that Electra Battery Materials Corp assets are financed with 34.4% credit (debt) and the remaining percentage (100% - 34.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Electra Battery Materials Corp:

  • The MRQ is 0.344. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.367. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.367-0.023
TTM0.367YOY0.144+0.223
TTM0.3675Y0.272+0.095
5Y0.27210Y0.2720.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.146+0.198
TTM0.3670.164+0.203
YOY0.1440.186-0.042
5Y0.2720.210+0.062
10Y0.2720.223+0.049
1.4.2. Debt to Equity Ratio

Measures if Electra Battery Materials Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 52.4% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Electra Battery Materials Corp:

  • The MRQ is 0.524. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.584. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.584-0.060
TTM0.584YOY0.203+0.381
TTM0.5845Y0.421+0.163
5Y0.42110Y0.4210.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.145+0.379
TTM0.5840.170+0.414
YOY0.2030.175+0.028
5Y0.4210.220+0.201
10Y0.4210.231+0.190

2. Market Valuation of Electra Battery Materials 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 Electra Battery Materials Corp generates.

  • Above 15 is considered overpriced but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -12.84 means the investor is paying $-12.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Electra Battery Materials Corp:

  • The EOD is -10.789. Company is losing money. -2
  • The MRQ is -12.840. Company is losing money. -2
  • The TTM is 1.424. Very good. +2
Trends
Current periodCompared to+/- 
EOD-10.789MRQ-12.840+2.052
MRQ-12.840TTM1.424-14.264
TTM1.424YOY-2.051+3.475
TTM1.4245Y-0.065+1.489
5Y-0.06510Y-0.0650.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.789-17.099+6.310
MRQ-12.840-21.061+8.221
TTM1.424-30.935+32.359
YOY-2.051-29.930+27.879
5Y-0.065-24.215+24.150
10Y-0.065-21.777+21.712
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Electra Battery Materials 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 Electra Battery Materials Corp:

  • The MRQ is 10.915. Seems overpriced? -1
  • The TTM is 4.173. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.915TTM4.173+6.742
TTM4.173YOY0.282+3.890
TTM4.1735Y2.876+1.297
5Y2.87610Y2.8760.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9150.013+10.902
TTM4.173-0.015+4.188
YOY0.282-0.002+0.284
5Y2.8760.013+2.863
10Y2.8760.001+2.875

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

Measures if the stock price of Electra Battery Materials Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.87 means the investor is paying $0.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Electra Battery Materials Corp:

  • The EOD is 0.734. Very good. +2
  • The MRQ is 0.874. Very good. +2
  • The TTM is 0.507. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.734MRQ0.874-0.140
MRQ0.874TTM0.507+0.367
TTM0.507YOY0.082+0.425
TTM0.5075Y0.324+0.182
5Y0.32410Y0.3240.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7341.622-0.888
MRQ0.8741.830-0.956
TTM0.5072.301-1.794
YOY0.0821.975-1.893
5Y0.3241.808-1.484
10Y0.3241.605-1.281
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Electra Battery Materials Corp.

3.1. Institutions holding Electra Battery Materials Corp

Institutions are holding 1.76% of the shares of Electra Battery Materials Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Advisor Group Holdings, Inc.0.29570.000710400075200261.1111
2022-09-30UBS Group AG0.23760.000183552-81612-49.4127
2022-09-30US Global Investors Inc0.23690.01438333300
2022-09-30SPROTT INC.0.20090.019570659706590
2022-09-30VGI PARTNERS PTY Ltd0.19870.037969883698830
2022-09-30Scotia Capital Inc0.12360.0014347600
2022-09-30Compagnie Lombard, Odier SCA0.08530.002430000300000
2022-09-30Royal Bank of Canada0.0650228701940.8555
2022-09-30Tamar Securities, LLC0.05690.017920000200000
2022-09-30Jefferies Group Inc0.05690.000520000-5000-20
2022-09-30CIBC World Markets Inc.0.04830.00021697800
2022-09-30Davidson D A & Co0.03890.00051366700
2022-09-30Commonwealth Equity Services Inc0.03260.000111469-58-0.5032
2022-09-30Morgan Stanley - Brokerage Accounts0.013404727-16240-77.455
2022-09-30Valley National Advisers Inc0.01080.0023379400
2022-09-30IFP Advisors, LLC0.00470.0002166600
2022-09-30Proequities Inc0.000301111110
2022-06-30The Toronto-Dominion Bank0.0002083830
2022-09-30Axiom Investment Management LLC0.0002083830
2022-09-30HARBOUR INVESTMENTS, INC.0.000205500
Total 1.70710.0976600406+163303+27.2%

3.2. Funds holding Electra Battery Materials Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30US Global Investors Global Res0.39490.796913888900
2022-12-31Atlant Green Tech Metals0.31591.516511111100
2022-06-30HI Numen Credit EUR I Initial0.15340.103353933-57178-51.4603
2022-12-31Exemplar Performance Series F0.00920.0191324900
2022-11-30Arrow Canadian Advantage Alt Cl F0.00830.0063291100
Total 0.88172.4421310093-57178-18.4%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Electra Battery Materials 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--0.2960.037+708%1.014-71%0.455-35%0.455-35%
Book Value Growth--0.9491.015-7%1.011-6%1.014-6%1.014-6%
Book Value Per Share--3.1882.803+14%3.032+5%2.901+10%2.901+10%
Book Value Per Share Growth--1.1021.019+8%1.011+9%1.016+8%1.016+8%
Current Ratio--2.9547.399-60%31.639-91%17.787-83%17.787-83%
Debt To Asset Ratio--0.3440.367-6%0.144+138%0.272+27%0.272+27%
Debt To Equity Ratio--0.5240.584-10%0.203+158%0.421+25%0.421+25%
Dividend Per Share----0%-0%-0%-0%
Eps---0.217-0.091-58%-0.184-15%-0.131-40%-0.131-40%
Eps Growth---1.1761.205-198%-0.096-92%0.771-253%0.771-253%
Free Cash Flow Per Share---0.380-0.231-39%-0.122-68%-0.184-52%-0.184-52%
Free Cash Flow Per Share Growth--0.4670.712-34%0.709-34%0.711-34%0.711-34%
Free Cash Flow To Equity Per Share---0.452-0.168-63%0.545-183%0.138-429%0.138-429%
Free Cash Flow To Equity Per Share Growth---0.542-0.478-12%8.901-106%2.648-120%2.648-120%
Gross Profit Margin--1.0311.008+2%1.003+3%1.006+2%1.006+2%
Intrinsic Value_10Y_max--62.000--------
Intrinsic Value_10Y_min--51.118--------
Intrinsic Value_1Y_max--0.110--------
Intrinsic Value_1Y_min--0.104--------
Intrinsic Value_3Y_max--4.981--------
Intrinsic Value_3Y_min--4.661--------
Intrinsic Value_5Y_max--15.460--------
Intrinsic Value_5Y_min--13.949--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.734-19%0.8740.507+72%0.082+970%0.324+169%0.324+169%
Pe Ratio-10.789+16%-12.8401.424-1002%-2.051-84%-0.065-99%-0.065-99%
Peg Ratio--10.9154.173+162%0.282+3766%2.876+280%2.876+280%
Price Per Share2.340-19%2.7851.514+84%0.247+1027%0.971+187%0.971+187%
Price To Total Gains Ratio7.903-19%9.4065.335+76%-1.039+111%2.603+261%2.603+261%
Profit Growth---1.0121.224-183%-0.096-91%0.784-229%0.784-229%
Quick Ratio--2.7497.420-63%15.120-82%10.720-74%10.720-74%
Return On Assets---0.045-0.020-55%-0.049+9%-0.032-28%-0.032-28%
Return On Equity---0.068-0.034-50%-0.060-11%-0.045-33%-0.045-33%
Total Gains Per Share--0.2960.037+708%1.014-71%0.455-35%0.455-35%
Total Gains Per Share Growth--1.078-1.726+260%-0.159+115%-1.204+212%-1.204+212%
Usd Book Value--112130000.000108609750.000+3%106619293.333+5%107756697.143+4%107756697.143+4%
Usd Book Value Change Per Share--0.2960.037+708%1.014-71%0.455-35%0.455-35%
Usd Book Value Per Share--3.1882.803+14%3.032+5%2.901+10%2.901+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.217-0.091-58%-0.184-15%-0.131-40%-0.131-40%
Usd Free Cash Flow---13371000.000-8812795.500-34%-4295939.333-68%-6877000.000-49%-6877000.000-49%
Usd Free Cash Flow Per Share---0.380-0.231-39%-0.122-68%-0.184-52%-0.184-52%
Usd Free Cash Flow To Equity Per Share---0.452-0.168-63%0.545-183%0.138-429%0.138-429%
Usd Price Per Share2.340-19%2.7851.514+84%0.247+1027%0.971+187%0.971+187%
Usd Profit---7628000.000-3314962.000-57%-6473384.000-15%-4668571.429-39%-4668571.429-39%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.2960.037+708%1.014-71%0.455-35%0.455-35%
 EOD+2 -3MRQTTM+15 -20YOY+10 -255Y+9 -2610Y+9 -26

4.2. Fundamental Score

Let's check the fundamental score of Electra Battery Materials Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.789
Price to Book Ratio (EOD)Between0-10.734
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.749
Current Ratio (MRQ)Greater than12.954
Debt to Asset Ratio (MRQ)Less than10.344
Debt to Equity Ratio (MRQ)Less than10.524
Return on Equity (MRQ)Greater than0.15-0.068
Return on Assets (MRQ)Greater than0.05-0.045
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Electra Battery Materials Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.320
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Debt  -38,7383,398-35,3408,714-26,62612,198-14,42824,1229,694



Latest Balance Sheet

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

Summary
Total Assets170,919
Total Liabilities58,789
Total Stockholder Equity112,130
 As reported
Total Liabilities 58,789
Total Stockholder Equity+ 112,130
Total Assets = 170,919

Assets

Total Assets170,919
Total Current Assets25,650
Long-term Assets25,650
Total Current Assets
Cash And Cash Equivalents 18,942
Short-term Investments 734
Net Receivables 3,464
Other Current Assets 2,510
Total Current Assets  (as reported)25,650
Total Current Assets  (calculated)25,650
+/-0
Long-term Assets
Property Plant Equipment 144,331
Long-term Assets Other 938
Long-term Assets  (as reported)145,269
Long-term Assets  (calculated)145,269
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,684
Long-term Liabilities50,105
Total Stockholder Equity112,130
Total Current Liabilities
Accounts payable 8,247
Other Current Liabilities 437
Total Current Liabilities  (as reported)8,684
Total Current Liabilities  (calculated)8,684
+/-0
Long-term Liabilities
Long term Debt 28,192
Capital Lease Obligations Min Short Term Debt444
Other Liabilities 21,469
Long-term Liabilities  (as reported)50,105
Long-term Liabilities  (calculated)50,105
+/-0
Total Stockholder Equity
Common Stock285,536
Retained Earnings -191,094
Other Stockholders Equity 17,688
Total Stockholder Equity (as reported)112,130
Total Stockholder Equity (calculated)112,130
+/-0
Other
Capital Stock285,536
Cash and Short Term Investments 19,676
Common Stock Shares Outstanding 32,426
Liabilities and Stockholders Equity 170,919
Net Debt 9,694
Net Invested Capital 140,322
Net Tangible Assets 112,130
Net Working Capital 16,966
Short Long Term Debt Total 28,636



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
0
113,951
110,094
160,837
167,611
171,258
176,355
170,919
170,919176,355171,258167,611160,837110,094113,9510
   > Total Current Assets 
10,466
20,717
15,295
64,930
61,935
56,578
45,601
25,650
25,65045,60156,57861,93564,93015,29520,71710,466
       Cash And Cash Equivalents 
0
15,978
11,481
61,184
58,626
51,896
40,711
18,942
18,94240,71151,89658,62661,18411,48115,9780
       Short-term Investments 
0
3,522
2,300
2,250
1,768
2,072
1,063
734
7341,0632,0721,7682,2502,3003,5220
       Net Receivables 
221
863
1,052
1,100
957
1,348
1,694
3,464
3,4641,6941,3489571,1001,052863221
       Other Current Assets 
5,705
0
0
396
584
1,262
2,133
2,510
2,5102,1331,262584396005,705
   > Long-term Assets 
0
93,234
94,799
95,906
105,676
114,680
130,754
145,269
145,269130,754114,680105,67695,90694,79993,2340
       Property Plant Equipment 
92,296
92,296
92,415
94,969
104,738
104,803
111,085
144,331
144,331111,085104,803104,73894,96992,41592,29692,296
       Long-term Assets Other 
0
938
938
938
938
9,877
19,669
938
93819,6699,8779389389389380
> Total Liabilities 
0
9,297
1,862
53,864
67,647
67,096
58,172
58,789
58,78958,17267,09667,64753,8641,8629,2970
   > Total Current Liabilities 
2,842
536
598
2,115
4,708
6,039
11,078
8,684
8,68411,0786,0394,7082,1155985362,842
       Accounts payable 
434
178
43
1,029
3,544
5,555
9,919
8,247
8,2479,9195,5553,5441,02943178434
       Other Current Liabilities 
1,860
305
143
1,086
1,164
484
1,159
437
4371,1594841,1641,0861433051,860
   > Long-term Liabilities 
0
8,761
1,264
51,749
62,939
61,057
47,094
50,105
50,10547,09461,05762,93951,7491,2648,7610
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
239
444
444239000000
> Total Stockholder Equity
0
104,653
108,232
106,972
99,964
104,162
118,183
112,130
112,130118,183104,16299,964106,972108,232104,6530
   Common Stock
234,649
249,092
258,871
267,925
276,215
277,655
284,246
285,536
285,536284,246277,655276,215267,925258,871249,092234,649
   Retained Earnings -191,094-183,466-191,000-193,330-177,834-167,332-160,924-158,414
   Accumulated Other Comprehensive Income 
0
0
0
16,882
17,079
17,507
17,403
17,688
17,68817,40317,50717,07916,882000
   Capital Surplus 00000000
   Treasury Stock00000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-19,189
Operating Income-19,189-19,189
 
Operating Expense (+$)
Research Development4,442
Selling General Administrative10,042
Selling And Marketing Expenses-
Operating Expense19,18914,484
 
Net Interest Income (+$)
Interest Income-
Interest Expense-191
Net Interest Income-191-191
 
Pretax Income (+$)
Operating Income-19,189
Net Interest Income-191
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-34,916-3,462
EBIT - interestExpense = -34,916
-34,916
-34,725
Interest Expense191
Earnings Before Interest and Taxes (ebit)-34,725-34,725
Earnings Before Interest and Taxes (ebitda)-34,723
 
After tax Income (+$)
Income Before Tax-34,916
Tax Provision-0
Net Income From Continuing Ops-34,916-34,916
Net Income-34,916
Net Income Applicable To Common Shares-34,916
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses19,189
Total Other Income/Expenses Net-15,727191
 

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