0 XP   0   0   0

HIVE Blockchain Technologies Ltd
Buy, Hold or Sell?

I guess you are interested in HIVE Blockchain Technologies Ltd. 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 HIVE Blockchain Technologies Ltd

Let's start. I'm going to help you getting a better view of HIVE Blockchain Technologies Ltd. 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 HIVE Blockchain Technologies Ltd 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 HIVE Blockchain Technologies Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HIVE Blockchain Technologies Ltd. The closing price on 2022-09-30 was C$5.21 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.
HIVE Blockchain Technologies Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 efficient.
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 HIVE Blockchain Technologies Ltd.

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 HIVE Blockchain Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare HIVE Blockchain Technologies Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 50.2% means that $0.50 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 339.5%. The company is making a huge profit. +2
  • The TTM is 50.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ339.5%TTM50.2%+289.3%
TTM50.2%YOY52.2%-2.0%
TTM50.2%5Y-677.6%+727.8%
5Y-677.6%10Y-589.2%-88.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ339.5%14.3%+325.2%
TTM50.2%12.4%+37.8%
YOY52.2%19.1%+33.1%
5Y-677.6%12.4%-690.0%
10Y-589.2%12.4%-601.6%
1.1.2. Return on Assets

Shows how efficient HIVE Blockchain Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HIVE Blockchain Technologies Ltd to the Capital Markets industry mean.
  • -2.7% Return on Assets means that HIVE Blockchain Technologies Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is -29.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.8%TTM-2.7%-27.2%
TTM-2.7%YOY15.2%-17.9%
TTM-2.7%5Y-20.6%+17.9%
5Y-20.6%10Y-19.7%-0.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.8%0.4%-30.2%
TTM-2.7%0.4%-3.1%
YOY15.2%0.5%+14.7%
5Y-20.6%0.4%-21.0%
10Y-19.7%0.4%-20.1%
1.1.3. Return on Equity

Shows how efficient HIVE Blockchain Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HIVE Blockchain Technologies Ltd to the Capital Markets industry mean.
  • -36.6% Return on Equity means the company generated $-0.37 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is -36.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.6%TTM-3.6%-33.1%
TTM-3.6%YOY19.5%-23.0%
TTM-3.6%5Y-26.2%+22.7%
5Y-26.2%10Y-23.1%-3.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.6%1.7%-38.3%
TTM-3.6%1.7%-5.3%
YOY19.5%2.6%+16.9%
5Y-26.2%1.8%-28.0%
10Y-23.1%1.8%-24.9%

1.2. Operating Efficiency of HIVE Blockchain Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HIVE Blockchain Technologies Ltd is operating .

  • Measures how much profit HIVE Blockchain Technologies Ltd 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 HIVE Blockchain Technologies Ltd to the Capital Markets industry mean.
  • An Operating Margin of 268.3% means the company generated $2.68  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 268.3%. The company is operating very efficient. +2
  • The TTM is 40.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ268.3%TTM40.1%+228.3%
TTM40.1%YOY61.4%-21.3%
TTM40.1%5Y-90.3%+130.3%
5Y-90.3%10Y-78.5%-11.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ268.3%2.2%+266.1%
TTM40.1%5.9%+34.2%
YOY61.4%15.2%+46.2%
5Y-90.3%7.0%-97.3%
10Y-78.5%5.2%-83.7%
1.2.2. Operating Ratio

Measures how efficient HIVE Blockchain Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of -322.6% means that the operating costs are $-3.23for each $1 in net sales.

Let's take a look of the Operating Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is -3.226.
  • The TTM is 1.140. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ-3.226TTM1.140-4.366
TTM1.140YOY0.639+0.501
TTM1.1405Y2.678-1.537
5Y2.67810Y2.328+0.349
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2261.473-4.699
TTM1.1400.989+0.151
YOY0.6390.862-0.223
5Y2.6780.751+1.927
10Y2.3280.701+1.627

1.3. Liquidity of HIVE Blockchain Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HIVE Blockchain Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 311.2% means the company has $3.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 3.112. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.786. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.112TTM10.786-7.674
TTM10.786YOY7.565+3.221
TTM10.7865Y6.503+4.283
5Y6.50310Y5.683+0.820
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1121.589+1.523
TTM10.7861.712+9.074
YOY7.5651.754+5.811
5Y6.5031.765+4.738
10Y5.6831.544+4.139
1.3.2. Quick Ratio

Measures if HIVE Blockchain Technologies Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Capital Markets industry mean)
  • A Quick Ratio of 44.4% means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.437. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.444TTM1.437-0.993
TTM1.437YOY1.600-0.163
TTM1.4375Y1.394+0.042
5Y1.39410Y1.213+0.181
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.740-0.296
TTM1.4371.022+0.415
YOY1.6001.110+0.490
5Y1.3941.085+0.309
10Y1.2130.921+0.292

1.4. Solvency of HIVE Blockchain Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HIVE Blockchain Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Capital Markets industry mean).
  • A Debt to Asset Ratio of 0.19 means that HIVE Blockchain Technologies Ltd assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.150. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.150+0.035
TTM0.150YOY0.223-0.073
TTM0.1505Y0.176-0.025
5Y0.17610Y0.625-0.449
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.640-0.454
TTM0.1500.631-0.481
YOY0.2230.643-0.420
5Y0.1760.640-0.464
10Y0.6250.622+0.003
1.4.2. Debt to Equity Ratio

Measures if HIVE Blockchain Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Capital Markets industry mean).
  • A Debt to Equity ratio of 22.8% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 0.228. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.178. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.178+0.050
TTM0.178YOY0.288-0.110
TTM0.1785Y0.229-0.052
5Y0.22910Y0.205+0.024
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2281.729-1.501
TTM0.1781.653-1.475
YOY0.2881.732-1.444
5Y0.2291.614-1.385
10Y0.2051.662-1.457

2. Market Valuation of HIVE Blockchain Technologies Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in HIVE Blockchain Technologies Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.49 means the investor is paying $-2.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HIVE Blockchain Technologies Ltd:

  • The EOD is -3.376. Company is losing money. -2
  • The MRQ is -2.495. Company is losing money. -2
  • The TTM is 80.032. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-3.376MRQ-2.495-0.881
MRQ-2.495TTM80.032-82.526
TTM80.032YOY629.859-549.827
TTM80.0325Y122.516-42.484
5Y122.51610Y106.535+15.980
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3766.625-10.001
MRQ-2.4956.976-9.471
TTM80.0328.062+71.970
YOY629.8598.119+621.740
5Y122.5167.937+114.579
10Y106.5358.333+98.202
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HIVE Blockchain Technologies Ltd.

  • 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 HIVE Blockchain Technologies Ltd:

  • The MRQ is 0.002. Very good. +2
  • The TTM is 0.411. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.411-0.409
TTM0.411YOY-0.710+1.121
TTM0.4115Y0.830-0.419
5Y0.83010Y0.8300.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.006-0.004
TTM0.4110.025+0.386
YOY-0.7100.035-0.745
5Y0.8300.017+0.813
10Y0.8300.014+0.816

2. Books
2.3. Price to Book Ratio

Measures if the stock price of HIVE Blockchain Technologies Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of HIVE Blockchain Technologies Ltd:

  • The EOD is 1.648. Good. +1
  • The MRQ is 1.218. Good. +1
  • The TTM is 52.976. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.648MRQ1.218+0.430
MRQ1.218TTM52.976-51.758
TTM52.976YOY245.119-192.143
TTM52.9765Y224.118-171.142
5Y224.11810Y194.779+29.339
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.6480.932+0.716
MRQ1.2181.050+0.168
TTM52.9761.230+51.746
YOY245.1191.229+243.890
5Y224.1181.160+222.958
10Y194.7790.948+193.831

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HIVE Blockchain Technologies Ltd 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--3.1612.423+30%0.284+1013%0.764+314%0.675+368%
Book Value Per Share Growth---1.5700.662-337%0.110-1532%0.140-1219%0.137-1242%
Current Ratio--3.11210.786-71%7.565-59%6.503-52%5.683-45%
Debt To Asset Ratio--0.1860.150+24%0.223-17%0.176+6%0.625-70%
Debt To Equity Ratio--0.2280.178+28%0.288-21%0.229-1%0.205+11%
Dividend Per Share----0%-0%-0%-0%
Eps---1.158-0.386-67%0.038-3185%-0.092-92%-0.081-93%
Eps Growth---1127.583-158.218-86%400.849-381%29.770-3888%29.770-3888%
Gains Per Share---1.5700.662-337%0.110-1532%0.140-1219%0.137-1242%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--3.3950.502+576%0.522+550%-6.776+300%-5.892+274%
Operating Margin--2.6830.401+570%0.614+337%-0.903+134%-0.785+129%
Operating Ratio---3.2261.140-383%0.639-604%2.678-220%2.328-239%
Pb Ratio1.648+26%1.21852.976-98%245.119-100%224.118-99%194.779-99%
Pe Ratio-3.376-35%-2.49580.032-103%629.859-100%122.516-102%106.535-102%
Peg Ratio--0.0020.411-99%-0.710+32193%0.830-100%0.830-100%
Price Per Share5.210+26%3.85059.400-94%69.969-94%38.593-90%33.563-89%
Quick Ratio--0.4441.437-69%1.600-72%1.394-68%1.213-63%
Return On Assets---0.298-0.027-91%0.152-296%-0.206-31%-0.197-34%
Return On Equity---0.366-0.036-90%0.195-288%-0.262-28%-0.231-37%
 EOD+1 -2MRQTTM+8 -10YOY+9 -95Y+9 -910Y+9 -9

3.2. Fundamental Score

Let's check the fundamental score of HIVE Blockchain Technologies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.376
Price to Book Ratio (EOD)Between0-11.648
Net Profit Margin (MRQ)Greater than03.395
Operating Margin (MRQ)Greater than02.683
Quick Ratio (MRQ)Greater than10.444
Current Ratio (MRQ)Greater than13.112
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.228
Return on Equity (MRQ)Greater than0.15-0.366
Return on Assets (MRQ)Greater than0.05-0.298
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of HIVE Blockchain Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.255
Ma 20Greater thanMa 505.689
Ma 50Greater thanMa 1006.262
Ma 100Greater thanMa 2007.450
OpenGreater thanClose5.230
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Revenue 39,66336,60776,2704,57780,847-61,30119,546-47,606-28,059



Latest Balance Sheet

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

Summary
Total Assets319,202
Total Liabilities59,233
Total Stockholder Equity259,969
 As reported
Total Liabilities 59,233
Total Stockholder Equity+ 259,969
Total Assets = 319,202

Assets

Total Assets319,202
Total Current Assets90,988
Long-term Assets90,988
Total Current Assets
Cash And Cash Equivalents 4,020
Short-term Investments 7,914
Net Receivables 5,058
Other Current Assets 71,354
Total Current Assets  (as reported)90,988
Total Current Assets  (calculated)88,345
+/- 2,643
Long-term Assets
Property Plant Equipment 182,469
Other Assets 45,476
Long-term Assets  (as reported)228,214
Long-term Assets  (calculated)227,945
+/- 268

Liabilities & Shareholders' Equity

Total Current Liabilities29,240
Long-term Liabilities29,994
Total Stockholder Equity259,969
Total Current Liabilities
Short Long Term Debt 10,016
Accounts payable 16,237
Other Current Liabilities 887
Total Current Liabilities  (as reported)29,240
Total Current Liabilities  (calculated)27,140
+/- 2,100
Long-term Liabilities
Long term Debt 19,119
Capital Lease Obligations Min Short Term Debt11,377
Other Liabilities 2,144
Long-term Liabilities  (as reported)29,994
Long-term Liabilities  (calculated)32,640
+/- 2,646
Total Stockholder Equity
Common Stock413,660
Retained Earnings -177,725
Other Stockholders Equity 24,033
Total Stockholder Equity (as reported)259,969
Total Stockholder Equity (calculated)259,969
+/-0
Other
Capital Stock413,660
Common Stock Shares Outstanding 82,242
Net Debt 25,115
Net Invested Capital 289,103
Net Tangible Assets 259,700
Net Working Capital 61,749



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
700
637
493
14,764
163,986
161,368
157,841
129,577
96,042
27,761
33,171
26,404
26,176
29,104
37,826
46,686
66,913
178,331
247,425
318,590
487,160
452,274
319,202
319,202452,274487,160318,590247,425178,33166,91346,68637,82629,10426,17626,40433,17127,76196,042129,577157,841161,368163,98614,764493637700
   > Total Current Assets 
140
43
35
5,844
116,736
48,085
34,025
25,651
17,477
15,655
21,919
16,404
17,521
18,335
20,257
30,337
35,254
107,540
126,617
151,828
268,504
200,298
90,988
90,988200,298268,504151,828126,617107,54035,25430,33720,25718,33517,52116,40421,91915,65517,47725,65134,02548,085116,7365,8443543140
       Cash And Cash Equivalents 
138
41
34
3,454
99,083
14,729
15,892
12,456
6,316
6,810
7,900
8,188
6,188
5,130
1,243
5,831
973
40,291
26,912
4,767
63,647
5,319
4,020
4,0205,31963,6474,76726,91240,2919735,8311,2435,1306,1888,1887,9006,8106,31612,45615,89214,72999,0833,4543441138
       Short-term Investments 
0
0
0
0
0
0
0
0
0
6,173
13,210
7,202
3,390
3,456
6,527
10,719
15,339
982
8,637
14,501
26,732
17,001
7,914
7,91417,00126,73214,5018,63798215,33910,7196,5273,4563,3907,20213,2106,173000000000
       Net Receivables 
0
2
1
2,210
11,529
25,327
1,254
1,564
182
790
446
829
7,641
8,849
11,089
10,780
5,736
6,846
6,573
7,858
8,127
4,957
5,058
5,0584,9578,1277,8586,5736,8465,73610,78011,0898,8497,6418294467901821,5641,25425,32711,5292,210120
       Other Current Assets 
0
0
0
180
5,828
7,754
16,111
11,198
10,430
5,806
9,046
7,263
3,433
3,711
6,890
11,147
20,098
57,500
82,158
123,136
168,091
170,000
71,354
71,354170,000168,091123,13682,15857,50020,09811,1476,8903,7113,4337,2639,0465,80610,43011,19816,1117,7545,828180000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
12,106
11,252
10,000
8,655
10,770
17,569
16,350
31,659
70,791
120,808
166,762
218,656
251,976
228,214
228,214251,976218,656166,762120,80870,79131,65916,35017,56910,7708,65510,00011,25212,106000000000
       Property Plant Equipment 
560
595
458
8,920
15,250
57,087
89,815
69,926
78,565
12,106
11,252
10,000
8,655
8,656
14,482
13,219
19,378
24,577
47,258
82,040
108,386
190,131
182,469
182,469190,131108,38682,04047,25824,57719,37813,21914,4828,6568,65510,00011,25212,10678,56569,92689,81557,08715,2508,920458595560
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
873
873
873
0
0
0
0
0
0
00000087387387300000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,307
1,940
1,573
1,113
0
0
0
0
0
0
0
0
0
0
00000000001,1131,5731,9402,307000000000
       Other Assets 
0
0
0
0
32,000
56,196
34,000
34,000
0
0
0
0
0
1,880
2,017
2,100
11,291
45,533
58,560
69,900
95,647
61,510
45,476
45,47661,51095,64769,90058,56045,53311,2912,1002,0171,8800000034,00034,00056,19632,0000000
> Total Liabilities 
3,603
3,562
59
3,372
9,248
10,261
3,923
3,583
5,656
5,813
5,106
9,810
5,961
8,018
12,113
11,000
13,308
43,858
52,710
51,650
55,133
63,222
59,233
59,23363,22255,13351,65052,71043,85813,30811,00012,1138,0185,9619,8105,1065,8135,6563,5833,92310,2619,2483,372593,5623,603
   > Total Current Liabilities 
3,603
3,562
59
3,372
8,763
10,034
3,703
3,363
5,436
5,813
4,749
9,492
5,670
7,242
9,561
9,460
12,093
9,858
9,570
10,186
15,370
26,155
29,240
29,24026,15515,37010,1869,5709,85812,0939,4609,5617,2425,6709,4924,7495,8135,4363,3633,70310,0348,7633,372593,5623,603
       Short-term Debt 
260
156
38
168
0
0
2,724
0
0
2,827
2,874
2,924
2,974
0
0
0
0
0
0
0
0
0
0
00000000002,9742,9242,8742,827002,7240016838156260
       Short Long Term Debt 
260
156
38
168
0
0
2,724
0
0
2,827
2,874
2,924
2,974
2,713
2,657
2,706
3,109
4,396
3,497
3,497
3,497
10,599
10,016
10,01610,5993,4973,4973,4974,3963,1092,7062,6572,7132,9742,9242,8742,827002,7240016838156260
       Accounts payable 
3,336
3,349
20
3,204
702
1,409
756
495
1,275
946
1,742
6,508
2,324
506
2,613
1,879
4,157
3,429
4,520
5,602
10,884
12,355
16,237
16,23712,35510,8845,6024,5203,4294,1571,8792,6135062,3246,5081,7429461,2754957561,4097023,204203,3493,336
       Other Current Liabilities 
0
44
0
0
0
0
57
57
57
0
0
0
0
2,272
2,127
2,127
2,127
73
0
0
0
887
887
887887000732,1272,1272,1272,27200005757570000440
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
356
319
291
775
2,553
1,540
1,215
34,000
43,139
41,464
39,763
37,067
29,994
29,99437,06739,76341,46443,13934,0001,2151,5402,5537752913193560000000000
       Other Liabilities 
0
0
0
0
485
227
220
220
220
0
0
0
0
0
0
0
0
9,418
10,304
9,390
8,799
6,515
2,144
2,1446,5158,7999,39010,3049,418000000002202202202274850000
       Deferred Long Term Liability 
0
0
0
0
0
196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000019600000
> Total Stockholder Equity
-2,903
-2,925
434
11,392
154,738
151,107
153,917
125,994
90,386
21,949
28,065
16,594
20,215
21,086
25,713
35,686
53,605
134,473
194,715
266,940
432,027
389,053
259,969
259,969389,053432,027266,940194,715134,47353,60535,68625,71321,08620,21516,59428,06521,94990,386125,994153,917151,107154,73811,392434-2,925-2,903
   Common Stock
7,724
7,724
7,253
36,056
177,364
180,367
185,329
185,482
185,512
188,027
188,454
188,507
188,507
188,543
191,791
192,168
192,467
259,905
299,213
314,158
328,732
413,660
413,660
413,660413,660328,732314,158299,213259,905192,467192,168191,791188,543188,507188,507188,454188,027185,512185,482185,329180,367177,36436,0567,2537,7247,724
   Retained Earnings 
-10,679
-10,701
-6,850
-27,747
-27,597
-33,702
-36,425
-64,675
-101,099
-171,505
-165,950
-177,477
-174,089
-173,167
-171,369
-162,158
-144,696
-130,628
-112,036
-57,275
6,971
-60,244
-177,725
-177,725-60,2446,971-57,275-112,036-130,628-144,696-162,158-171,369-173,167-174,089-177,477-165,950-171,505-101,099-64,675-36,425-33,702-27,597-27,747-6,850-10,701-10,679
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
52
52
30
3,083
4,971
4,443
5,013
5,187
5,973
5,426
5,561
5,563
5,796
5,711
5,291
5,676
5,834
5,195
7,538
10,057
96,324
35,636
24,033
24,03335,63696,32410,0577,5385,1955,8345,6765,2915,7115,7965,5635,5615,4265,9735,1875,0134,4434,9713,083305252



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, 2022-03-31)

Gross Profit (+$)
totalRevenue211,260
Cost of Revenue-115,533
Gross Profit95,72795,727
 
Operating Income (+$)
Gross Profit95,727
Operating Expense-131,979
Operating Income79,281-36,252
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,446
Selling And Marketing Expenses-
Operating Expense131,97916,446
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,870
Net Interest Income-3,870-3,870
 
Pretax Income (+$)
Operating Income79,281
Net Interest Income-3,870
Other Non-Operating Income Expenses-
Income Before Tax (EBT)82,03872,653
EBIT - interestExpense = 75,411
82,038
83,492
Interest Expense3,870
Earnings Before Interest and Taxes (ebit)79,28185,908
Earnings Before Interest and Taxes (ebitda)152,930
 
After tax Income (+$)
Income Before Tax82,038
Tax Provision-2,416
Net Income From Continuing Ops79,62279,622
Net Income79,622
Net Income Applicable To Common Shares79,622
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-76
Total Other Income/Expenses Net6,6273,870
 

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
VOLT.CC
6 hours ago

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

VOLT.CC Daily Candlestick Chart
VOLLAR.CC
6 hours ago

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

VOLLAR.CC Daily Candlestick Chart
VIB.CC
6 hours ago

I found you a RSI Bullish Hidden Divergence on the daily chart of VIB.CC.

VIB.CC Daily Candlestick Chart
TRIO.CC
6 hours ago

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

TRIO.CC Daily Candlestick Chart
TKX.CC
6 hours ago

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

TKX.CC Daily Candlestick Chart
TERC.CC
6 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of TERC.CC.

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

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

RENTBERRY.CC Daily Candlestick Chart
STOX.CC
6 hours ago

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

STOX.CC Daily Candlestick Chart
STO.CC
6 hours ago

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

STO.CC Daily Candlestick Chart
STM.CC
6 hours ago

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

STM.CC Daily Candlestick Chart
SPORTS.CC
6 hours ago

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

SPORTS.CC Daily Candlestick Chart
SPIRIT.CC
6 hours ago

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

SPIRIT.CC Daily Candlestick Chart
SHIELD.CC
6 hours ago

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

SHIELD.CC Daily Candlestick Chart
SHB.CC
6 hours ago

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

SHB.CC Daily Candlestick Chart
SFM.CC
6 hours ago

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

SFM.CC Daily Candlestick Chart
QI.CC
6 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of QI.CC.

QI.CC Daily Candlestick Chart
PYRO.CC
6 hours ago

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

PYRO.CC Daily Candlestick Chart
PTF.CC
6 hours ago

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

PTF.CC Daily Candlestick Chart
PREMIA.CC
6 hours ago

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

PREMIA.CC Daily Candlestick Chart
POX.CC
6 hours ago

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

POX.CC Daily Candlestick Chart
PLURA.CC
7 hours ago

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

PLURA.CC Daily Candlestick Chart
PLAY.CC
7 hours ago

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

PLAY.CC Daily Candlestick Chart
PHR.CC
7 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
7 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart