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Fast Radius Inc
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Welcome Invester! I guess you are interested in Fast Radius 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 Fast Radius 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 Fast Radius 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 Fast Radius Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fast Radius Inc. The closing price on 2022-09-29 was $0.405 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.
Fast Radius 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not 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 Fast Radius 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 Fast Radius Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fast Radius Inc to the Software-Infrastructure industry mean.
  • A Net Profit Margin of -182.3% means that $-1.82 for each $1 in revenue is generated as profit.

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

  • The MRQ is -305.0%. The company is making a huge loss. -2
  • The TTM is -182.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-305.0%TTM-182.3%-122.6%
TTM-182.3%YOY-255.1%+72.8%
TTM-182.3%5Y-213.5%+31.2%
5Y-213.5%10Y-213.5%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-305.0%-11.8%-293.2%
TTM-182.3%-5.9%-176.4%
YOY-255.1%-9.1%-246.0%
5Y-213.5%-7.4%-206.1%
10Y-213.5%-8.7%-204.8%
1.1.2. Return on Assets

Shows how efficient Fast Radius Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fast Radius Inc to the Software-Infrastructure industry mean.
  • -14.6% Return on Assets means that Fast Radius Inc generated $-0.15 profit for each $1 in assets.

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

  • The MRQ is -32.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.0%TTM-14.6%-17.4%
TTM-14.6%YOY-39.6%+24.9%
TTM-14.6%5Y-25.3%+10.7%
5Y-25.3%10Y-25.3%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.0%-0.6%-31.4%
TTM-14.6%-0.6%-14.0%
YOY-39.6%-1.0%-38.6%
5Y-25.3%-0.9%-24.4%
10Y-25.3%-1.0%-24.3%
1.1.3. Return on Equity

Shows how efficient Fast Radius Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fast Radius Inc to the Software-Infrastructure industry mean.
  • -157.2% Return on Equity means the company generated $-1.57 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fast Radius Inc:

  • The MRQ is -157.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-157.2%TTM-35.5%-121.7%
TTM-35.5%YOY--35.5%
TTM-35.5%5Y-20.3%-15.2%
5Y-20.3%10Y-20.3%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-157.2%-1.0%-156.2%
TTM-35.5%-1.5%-34.0%
YOY--1.5%+1.5%
5Y-20.3%-2.0%-18.3%
10Y-20.3%-2.0%-18.3%

1.2. Operating Efficiency of Fast Radius Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fast Radius Inc is operating .

  • Measures how much profit Fast Radius 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 Fast Radius Inc to the Software-Infrastructure industry mean.
  • An Operating Margin of -304.5% means the company generated $-3.05  for each $1 in revenue (before taxes).

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

  • The MRQ is -304.5%. The company is operating very inefficient. -2
  • The TTM is -107.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-304.5%TTM-107.1%-197.5%
TTM-107.1%YOY-191.0%+83.9%
TTM-107.1%5Y-143.1%+36.0%
5Y-143.1%10Y-143.1%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-304.5%-7.9%-296.6%
TTM-107.1%-4.9%-102.2%
YOY-191.0%-5.3%-185.7%
5Y-143.1%-3.9%-139.2%
10Y-143.1%-4.5%-138.6%
1.2.2. Operating Ratio

Measures how efficient Fast Radius Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 405.6% means that the operating costs are $4.06for each $1 in net sales.

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

  • The MRQ is 4.056. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.087. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.056TTM3.087+0.968
TTM3.087YOY4.225-1.138
TTM3.0875Y3.575-0.488
5Y3.57510Y3.5750.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0561.280+2.776
TTM3.0871.171+1.916
YOY4.2251.124+3.101
5Y3.5751.123+2.452
10Y3.5751.081+2.494

1.3. Liquidity of Fast Radius Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fast Radius Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 112.7% means the company has $1.13 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.127. The company is just able to pay all its short-term debts.
  • The TTM is 0.666. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.127TTM0.666+0.461
TTM0.666YOY2.596-1.930
TTM0.6665Y1.493-0.827
5Y1.49310Y1.4930.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1271.537-0.410
TTM0.6661.780-1.114
YOY2.5961.800+0.796
5Y1.4931.798-0.305
10Y1.4931.714-0.221
1.3.2. Quick Ratio

Measures if Fast Radius Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Software-Infrastructure industry mean)
  • A Quick Ratio of 94.4% means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.944. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.786. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.786+0.158
TTM0.786YOY0.594+0.192
TTM0.7865Y0.704+0.082
5Y0.70410Y0.7040.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9440.971-0.027
TTM0.7861.127-0.341
YOY0.5941.128-0.534
5Y0.7041.197-0.493
10Y0.7041.201-0.497

1.4. Solvency of Fast Radius Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fast Radius Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Debt to Asset Ratio of 0.80 means that Fast Radius Inc assets are financed with 79.6% credit (debt) and the remaining percentage (100% - 79.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Fast Radius Inc:

  • The MRQ is 0.796. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.131. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ0.796TTM1.131-0.335
TTM1.131YOY2.872-1.740
TTM1.1315Y1.877-0.746
5Y1.87710Y1.8770.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7960.517+0.279
TTM1.1310.505+0.626
YOY2.8720.549+2.323
5Y1.8770.557+1.320
10Y1.8770.568+1.309
1.4.2. Debt to Equity Ratio

Measures if Fast Radius Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Debt to Equity ratio of 391.1% means that company has $3.91 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.911. The company is just not able to pay all its debts with equity. -1
  • The TTM is 0.999. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ3.911TTM0.999+2.912
TTM0.999YOY-+0.999
TTM0.9995Y0.571+0.428
5Y0.57110Y0.5710.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9110.883+3.028
TTM0.9990.910+0.089
YOY-0.967-0.967
5Y0.5711.016-0.445
10Y0.5711.027-0.456

2. Market Valuation of Fast Radius Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Fast Radius Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.46 means the investor is paying $-0.46 for every $1 in earnings.

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

  • The EOD is -0.294. Company is losing money. -2
  • The MRQ is -0.458. Company is losing money. -2
  • The TTM is -8.001. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.294MRQ-0.458+0.164
MRQ-0.458TTM-8.001+7.543
TTM-8.001YOY--8.001
TTM-8.0015Y-4.572-3.429
5Y-4.57210Y-4.5720.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-0.294-1.344+1.050
MRQ-0.458-1.799+1.341
TTM-8.001-4.047-3.954
YOY--2.481+2.481
5Y-4.572-2.191-2.381
10Y-4.572-1.743-2.829

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Fast Radius Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 3.38 means the investor is paying $3.38 for each $1 in book value.

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

  • The EOD is 2.170. Good. +1
  • The MRQ is 3.375. Neutral. Compare to industry.
  • The TTM is -1.768. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD2.170MRQ3.375-1.205
MRQ3.375TTM-1.768+5.143
TTM-1.768YOY-3.969+2.201
TTM-1.7685Y-2.711+0.943
5Y-2.71110Y-2.7110.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD2.1702.605-0.435
MRQ3.3752.884+0.491
TTM-1.7683.946-5.714
YOY-3.9694.211-8.180
5Y-2.7113.240-5.951
10Y-2.7113.022-5.733

3. Holders & Insider Transactions

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

3.1. Institutions holding Fast Radius Inc

Institutions are holding 27.724% of the shares of Fast Radius Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30ECP ControlCo, LLC20.62222.53991559812800
2022-06-30Palantir Technologies Inc2.64421.2912200000000
2022-06-30Zimmer Partners LP1.32210.0131100000000
2022-06-30Bridgeway Capital Management, LLC0.28420.00312150002150000
2022-06-30Geode Capital Management, LLC0.217901647814743840.4268
2022-06-30Millennium Management LLC0.19390.0001146650-17675-10.7561
2022-06-30Cresset Asset Management, LLC0.07480.00025654000
2022-06-30Sontag Advisory LLC0.06610.000750000500000
2022-06-30State Street Corporation0.0604540000
2022-06-30Vanguard Group Inc0.056504273137489.6144
2022-06-30Rockefeller Capital Management L.P.0.05610.000142396-16560-28.0887
2022-06-30Barclays PLC0.0528039900399000
2022-06-30Ergoteles LLC0.04960.000737527375270
2022-06-30Northern Trust Corp0.047203571500
2022-06-30Goldman Sachs Group Inc0.0405030656-981005-96.9697
2022-06-30Advisors Management Group Inc0.03970.006730060300600
2022-06-30Kepos Capital LP0.03740.00172830000
2022-06-30Eagle Bay Advisors LLC0.02570.007419413811371.7965
2022-06-30Penserra Capital Management, LLC0.0220.00031666812284280.2007
2022-06-30Orchard Capital Management, Llc0.01430.00221084900
Total 25.92723.867419610714  

3.2. Funds holding Fast Radius Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Bridgeway Ultra-Small Company Market0.28420.07122150002150000
2022-03-31GS Energy Infrastructure Fd R6 Shares0.2040.05251543091543090
2022-03-31Goldman Sachs MLP and Energy Rena0.15580.06411178091178090
2022-07-31Fidelity® Extended Market Index0.10870.000182244-400-0.484
2022-07-31DNB Fund - Disruptive Opp Retail A EUR0.10020.0512757562205641.0726
2022-08-31Vanguard Extended Market Index Investor0.09670.00017314545546.6394
2022-07-31Fidelity® NASDAQ Composite Index®0.03770.00012854800
2022-08-31State St US Extended Mkt Indx NL Cl C0.03640.000827541275410
2022-07-31Fidelity® Total Market Index0.030702324700
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.02860.00032164600
2022-07-31Fidelity® Series Total Market Index0.028302141900
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.02280.00031722211046.8495
2022-06-30Northern Trust Extended Eq Market Idx0.01860.00021406900
2022-06-30NT Ext Equity Mkt Idx Fd - L0.01860.00021406900
2022-06-30USAA Extended Market Index0.01140.00088642-21-0.2424
2022-07-31Spartan Total Market Index Pool E0.01010762400
2022-07-31Spartan Extended Market Index Pool E0.00220.0001169940030.7929
Total 1.1950.242903989  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Fast Radius 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--0.1872.041-91%-0.747+500%0.846-78%0.846-78%
Current Ratio--1.1270.666+69%2.596-57%1.493-25%1.493-25%
Debt To Asset Ratio--0.7961.131-30%2.872-72%1.877-58%1.877-58%
Debt To Equity Ratio--3.9110.999+292%-+100%0.571+585%0.571+585%
Eps---0.293-0.344+17%-0.132-55%-0.253-14%-0.253-14%
Gross Profit Margin--1.2650.800+58%1.000+26%0.886+43%0.886+43%
Net Profit Margin---3.050-1.823-40%-2.551-16%-2.135-30%-2.135-30%
Operating Margin---3.045-1.071-65%-1.910-37%-1.431-53%-1.431-53%
Operating Ratio--4.0563.087+31%4.225-4%3.575+13%3.575+13%
Pb Ratio2.170-56%3.375-1.768+152%-3.969+218%-2.711+180%-2.711+180%
Pe Ratio-0.294+36%-0.458-8.001+1647%--100%-4.572+898%-4.572+898%
Price Per Share0.405-56%0.6305.465-88%3.250-81%4.516-86%4.516-86%
Quick Ratio--0.9440.786+20%0.594+59%0.704+34%0.704+34%
Return On Assets---0.320-0.146-54%-0.396+24%-0.253-21%-0.253-21%
Return On Equity---1.572-0.355-77%--100%-0.203-87%-0.203-87%
 EOD+2 -1MRQTTM+6 -9YOY+8 -75Y+4 -1110Y+4 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.294
Price to Book Ratio (EOD)Between0-12.170
Net Profit Margin (MRQ)Greater than0-3.050
Operating Margin (MRQ)Greater than0-3.045
Quick Ratio (MRQ)Greater than10.944
Current Ratio (MRQ)Greater than11.127
Debt to Asset Ratio (MRQ)Less than10.796
Debt to Equity Ratio (MRQ)Less than13.911
Return on Equity (MRQ)Greater than0.15-1.572
Return on Assets (MRQ)Greater than0.05-0.320
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.546
Ma 20Greater thanMa 500.523
Ma 50Greater thanMa 1000.590
Ma 100Greater thanMa 2000.570
OpenGreater thanClose0.390
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets69,329
Total Liabilities55,212
Total Stockholder Equity14,117
 As reported
Total Liabilities 55,212
Total Stockholder Equity+ 14,117
Total Assets = 69,329

Assets

Total Assets69,329
Total Current Assets54,460
Long-term Assets54,460
Total Current Assets
Cash And Cash Equivalents 37,864
Net Receivables 7,753
Inventory 555
Other Current Assets 8,288
Total Current Assets  (as reported)54,460
Total Current Assets  (calculated)54,460
+/-0
Long-term Assets
Property Plant Equipment 11,523
Other Assets 3,346
Long-term Assets  (as reported)14,869
Long-term Assets  (calculated)14,869
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities48,335
Long-term Liabilities6,877
Total Stockholder Equity14,117
Total Current Liabilities
Short Long Term Debt 23,071
Accounts payable 6,292
Other Current Liabilities 41,868
Total Current Liabilities  (as reported)48,335
Total Current Liabilities  (calculated)71,231
+/- 22,896
Long-term Liabilities
Long term Debt 5,649
Other Liabilities 1,228
Long-term Liabilities Other 53
Long-term Liabilities  (as reported)6,877
Long-term Liabilities  (calculated)6,930
+/- 53
Total Stockholder Equity
Common Stock8
Retained Earnings -215,121
Other Stockholders Equity 229,230
Total Stockholder Equity (as reported)14,117
Total Stockholder Equity (calculated)14,117
+/-0
Other
Capital Stock8
Cash and Short Term Investments 37,864
Common Stock Shares Outstanding 75,636
Current Deferred Revenue175
Liabilities and Stockholders Equity 69,329
Net Debt -37,864
Net Invested Capital 42,837
Net Tangible Assets 14,117
Net Working Capital 6,125



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
27,723
0
0
34,680
345,921
345,921
69,329
69,329345,921345,92134,6800027,723
   > Total Current Assets 
24,722
20,565
20,565
24,835
21,575
810
54,460
54,46081021,57524,83520,56520,56524,722
       Cash And Cash Equivalents 
18,494
0
0
11,453
82
82
37,864
37,864828211,4530018,494
       Net Receivables 
5,046
5,583
5,583
8,208
7,015
7,249
7,753
7,7537,2497,0158,2085,5835,5835,046
       Inventory 
274
524
524
550
449
766
555
555766449550524524274
   > Long-term Assets 
3,001
0
0
9,845
345,111
345,111
14,869
14,869345,111345,1119,845003,001
       Property Plant Equipment 
0
4,874
4,874
9,487
9,528
10,526
11,523
11,52310,5269,5289,4874,8744,8740
       Long-term Assets Other 
337
0
0
358
345,034
78
3,346
3,34678345,03435800337
> Total Liabilities 
79,608
0
0
123,895
26,917
26,917
55,212
55,21226,91726,917123,8950079,608
   > Total Current Liabilities 
5,003
14,440
14,440
32,190
37,699
4,169
48,335
48,3354,16937,69932,19014,44014,4405,003
       Short Long Term Debt 
414
0
0
13,590
500
18,463
23,071
23,07118,46350013,59000414
       Accounts payable 
1,529
2,918
2,918
2,213
3,987
81
6,292
6,292813,9872,2132,9182,9181,529
       Other Current Liabilities 
199
2,323
2,323
2,928
6,327
4,088
41,868
41,8684,0886,3272,9282,3232,323199
   > Long-term Liabilities 
74,605
0
0
91,706
22,748
22,748
6,877
6,87722,74822,74891,7060074,605
       Long term Debt 
314
0
0
7,940
33,633
10,458
5,649
5,64910,45833,6337,94000314
       Other Liabilities 
0
0
0
231
396
48
1,228
1,22848396231000
       Long-term Liabilities Other 
0
0
0
231
396
48
53
5348396231000
> Total Stockholder Equity
-51,885
0
0
-89,216
319,004
-25,996
14,117
14,117-25,996319,004-89,21600-51,885
   Common Stock
0
0
0
0
4
345,000
8
8345,00040000
   Retained Earnings -215,121-25,997-123,493-97,906-83,280-83,280-55,388
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
0
0
0
-344,999
229,230
229,230-344,99900000



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 (+$)
totalRevenue20,012
Cost of Revenue-20,300
Gross Profit-288-288
 
Operating Income (+$)
Gross Profit-288
Operating Expense-4,976
Operating Income-5,155-5,264
 
Operating Expense (+$)
Research Development5,036
Selling General Administrative4,976
Selling And Marketing Expenses-
Operating Expense4,97610,012
 
Net Interest Income (+$)
Interest Income1
Interest Expense-4,877
Net Interest Income-4,876-4,876
 
Pretax Income (+$)
Operating Income-5,155
Net Interest Income-4,876
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,953-16,263
EBIT - interestExpense = -10,032
5,953
10,830
Interest Expense4,877
Earnings Before Interest and Taxes (ebit)-5,15510,830
Earnings Before Interest and Taxes (ebitda)-4,507
 
After tax Income (+$)
Income Before Tax5,953
Tax Provision-0
Net Income From Continuing Ops-67,8845,953
Net Income5,953
Net Income Applicable To Common Shares-67,884
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,000
Total Other Income/Expenses Net11,1084,876
 

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