0 XP   0   0   0

K92 Mining Inc
Buy, Hold or Sell?

I guess you are interested in K92 Mining 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 K92 Mining Inc

Let's start. I'm going to help you getting a better view of K92 Mining 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 K92 Mining 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 K92 Mining Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value K92 Mining Inc. The closing price on 2022-09-30 was $5.71 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.
K92 Mining Inc 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient 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 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 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 K92 Mining 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 K92 Mining Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare K92 Mining Inc to the Gold industry mean.
  • A Net Profit Margin of 10.2% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K92 Mining Inc:

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM10.2%+3.6%
TTM10.2%YOY17.2%-7.1%
TTM10.2%5Y23.8%-13.7%
5Y23.8%10Y18.3%+5.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%8.5%+5.2%
TTM10.2%3.0%+7.2%
YOY17.2%6.0%+11.2%
5Y23.8%-1.2%+25.0%
10Y18.3%-3.3%+21.6%
1.1.2. Return on Assets

Shows how efficient K92 Mining Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K92 Mining Inc to the Gold industry mean.
  • 3.9% Return on Assets means that K92 Mining Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K92 Mining Inc:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM3.9%-2.2%
TTM3.9%YOY3.2%+0.7%
TTM3.9%5Y5.1%-1.2%
5Y5.1%10Y-1.4%+6.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-1.9%+3.6%
TTM3.9%-2.4%+6.3%
YOY3.2%-2.3%+5.5%
5Y5.1%-3.6%+8.7%
10Y-1.4%-3.9%+2.5%
1.1.3. Return on Equity

Shows how efficient K92 Mining Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K92 Mining Inc to the Gold industry mean.
  • 2.0% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K92 Mining Inc:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM4.6%-2.5%
TTM4.6%YOY3.8%+0.8%
TTM4.6%5Y6.0%-1.4%
5Y6.0%10Y-4.9%+10.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-1.9%+3.9%
TTM4.6%-2.6%+7.2%
YOY3.8%-2.8%+6.6%
5Y6.0%-4.0%+10.0%
10Y-4.9%-4.5%-0.4%

1.2. Operating Efficiency of K92 Mining Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient K92 Mining Inc is operating .

  • Measures how much profit K92 Mining 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 K92 Mining Inc to the Gold industry mean.
  • An Operating Margin of 21.3% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of K92 Mining Inc:

  • The MRQ is 21.3%. The company is operating efficient. +1
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.3%TTM16.8%+4.5%
TTM16.8%YOY29.5%-12.7%
TTM16.8%5Y27.5%-10.6%
5Y27.5%10Y21.1%+6.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%13.6%+7.7%
TTM16.8%3.9%+12.9%
YOY29.5%9.2%+20.3%
5Y27.5%2.0%+25.5%
10Y21.1%-0.4%+21.5%
1.2.2. Operating Ratio

Measures how efficient K92 Mining Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 140.7% means that the operating costs are $1.41for each $1 in net sales.

Let's take a look of the Operating Ratio trends of K92 Mining Inc:

  • The MRQ is 1.407. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.594. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.407TTM0.594+0.813
TTM0.594YOY1.264-0.670
TTM0.5945Y0.930-0.335
5Y0.93010Y0.715+0.215
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4071.465-0.058
TTM0.5941.233-0.639
YOY1.2640.987+0.277
5Y0.9301.058-0.128
10Y0.7151.019-0.304

1.3. Liquidity of K92 Mining Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if K92 Mining Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 351.1% means the company has $3.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of K92 Mining Inc:

  • The MRQ is 3.511. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.756. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.511TTM3.756-0.245
TTM3.756YOY3.660+0.096
TTM3.7565Y2.378+1.378
5Y2.37810Y1.996+0.382
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5112.941+0.570
TTM3.7563.479+0.277
YOY3.6603.935-0.275
5Y2.3784.330-1.952
10Y1.9964.522-2.526
1.3.2. Quick Ratio

Measures if K92 Mining Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 55.2% means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K92 Mining Inc:

  • The MRQ is 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.639. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.639-0.087
TTM0.639YOY0.657-0.018
TTM0.6395Y0.521+0.118
5Y0.52110Y0.469+0.052
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.273+0.279
TTM0.6390.413+0.226
YOY0.6570.432+0.225
5Y0.5210.507+0.014
10Y0.4690.500-0.031

1.4. Solvency of K92 Mining Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of K92 Mining Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.16 means that K92 Mining Inc assets are financed with 16.1% credit (debt) and the remaining percentage (100% - 16.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of K92 Mining Inc:

  • The MRQ is 0.161. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.147. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.147+0.014
TTM0.147YOY0.143+0.005
TTM0.1475Y0.224-0.076
5Y0.22410Y0.374-0.150
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.187-0.026
TTM0.1470.188-0.041
YOY0.1430.191-0.048
5Y0.2240.2240.000
10Y0.3740.225+0.149
1.4.2. Debt to Equity Ratio

Measures if K92 Mining Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 19.2% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K92 Mining Inc:

  • The MRQ is 0.192. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.174. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.174+0.018
TTM0.174YOY0.167+0.008
TTM0.1745Y0.324-0.150
5Y0.32410Y0.460-0.136
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.211-0.019
TTM0.1740.221-0.047
YOY0.1670.216-0.049
5Y0.3240.284+0.040
10Y0.4600.274+0.186

2. Market Valuation of K92 Mining Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in K92 Mining Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 33.88 means the investor is paying $33.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K92 Mining Inc:

  • The EOD is 32.031. Seems overpriced? -1
  • The MRQ is 33.883. Seems overpriced? -1
  • The TTM is 42.281. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD32.031MRQ33.883-1.851
MRQ33.883TTM42.281-8.398
TTM42.281YOY34.635+7.646
TTM42.2815Y23.900+18.381
5Y23.90010Y17.849+6.051
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD32.031-2.492+34.523
MRQ33.883-3.686+37.569
TTM42.281-4.626+46.907
YOY34.635-5.598+40.233
5Y23.900-4.359+28.259
10Y17.849-3.888+21.737
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of K92 Mining Inc.

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

Let's take a look of the Price Earnings to Growth Ratio trends of K92 Mining Inc:

  • The MRQ is 0.742. Good. +1
  • The TTM is -3.551. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.742TTM-3.551+4.294
TTM-3.551YOY-0.579-2.972
TTM-3.5515Y-0.892-2.659
5Y-0.89210Y-0.8920.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7420.015+0.727
TTM-3.5510.028-3.579
YOY-0.5790.061-0.640
5Y-0.8920.036-0.928
10Y-0.8920.039-0.931

2. Books
2.3. Price to Book Ratio

Measures if the stock price of K92 Mining Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 5.40 means the investor is paying $5.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of K92 Mining Inc:

  • The EOD is 5.103. Seems overpriced? -1
  • The MRQ is 5.398. Seems overpriced? -1
  • The TTM is 5.985. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.103MRQ5.398-0.295
MRQ5.398TTM5.985-0.587
TTM5.985YOY7.056-1.071
TTM5.9855Y3.172+2.813
5Y3.17210Y2.440+0.732
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD5.1031.106+3.997
MRQ5.3981.477+3.921
TTM5.9851.870+4.115
YOY7.0562.266+4.790
5Y3.1721.781+1.391
10Y2.4401.600+0.840

2.4. Latest News of K92 Mining Inc

Does K92 Mining 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 K92 Mining Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-24
02:17
K92 Mining Announces Filing of Technical Report for Maiden Blue Lake Resource EstimateRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of K92 Mining 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--1.1190.995+12%0.830+35%0.461+143%0.354+216%
Book Value Per Share Growth--0.0400.057-29%0.047-14%0.102-60%0.102-60%
Current Ratio--3.5113.756-7%3.660-4%2.378+48%1.996+76%
Debt To Asset Ratio--0.1610.147+9%0.143+13%0.224-28%0.374-57%
Debt To Equity Ratio--0.1920.174+10%0.167+15%0.324-41%0.460-58%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0230.045-49%0.031-26%0.037-39%0.022+5%
Eps Growth--45.635-13.428+129%-22.110+148%80.861-44%80.861-44%
Gains Per Share--0.0400.057-29%0.047-14%0.102-60%0.102-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1370.102+35%0.172-20%0.238-42%0.183-25%
Operating Margin--0.2130.168+27%0.295-28%0.275-22%0.211+1%
Operating Ratio--1.4070.594+137%1.264+11%0.930+51%0.715+97%
Pb Ratio5.103-6%5.3985.985-10%7.056-23%3.172+70%2.440+121%
Pe Ratio32.031-6%33.88342.281-20%34.635-2%23.900+42%17.849+90%
Peg Ratio--0.742-3.551+578%-0.579+178%-0.892+220%-0.892+220%
Price Per Share5.710-6%6.0405.959+1%5.870+3%3.094+95%2.459+146%
Quick Ratio--0.5520.639-14%0.657-16%0.521+6%0.469+18%
Return On Assets--0.0170.039-56%0.032-47%0.051-67%-0.014+183%
Return On Equity--0.0200.046-56%0.038-46%0.060-66%-0.049+344%
 EOD+3 -0MRQTTM+6 -12YOY+4 -145Y+5 -1310Y+9 -9

3.2. Fundamental Score

Let's check the fundamental score of K92 Mining Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.031
Price to Book Ratio (EOD)Between0-15.103
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.213
Quick Ratio (MRQ)Greater than10.552
Current Ratio (MRQ)Greater than13.511
Debt to Asset Ratio (MRQ)Less than10.161
Debt to Equity Ratio (MRQ)Less than10.192
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of K92 Mining Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.263
Ma 20Greater thanMa 505.509
Ma 50Greater thanMa 1005.782
Ma 100Greater thanMa 2006.127
OpenGreater thanClose5.480
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets302,583
Total Liabilities48,737
Total Stockholder Equity253,846
 As reported
Total Liabilities 48,737
Total Stockholder Equity+ 253,846
Total Assets = 302,583

Assets

Total Assets302,583
Total Current Assets131,445
Long-term Assets131,445
Total Current Assets
Cash And Cash Equivalents 81,728
Net Receivables 20,662
Inventory 26,808
Other Current Assets 500
Total Current Assets  (as reported)131,445
Total Current Assets  (calculated)129,698
+/- 1,747
Long-term Assets
Property Plant Equipment 159,942
Other Assets 11,196
Long-term Assets  (as reported)171,138
Long-term Assets  (calculated)171,138
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities37,438
Long-term Liabilities11,299
Total Stockholder Equity253,846
Total Current Liabilities
Accounts payable 10,006
Other Current Liabilities 14,989
Total Current Liabilities  (as reported)37,438
Total Current Liabilities  (calculated)24,995
+/- 12,443
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11,720
Long-term Liabilities  (as reported)11,299
Long-term Liabilities  (calculated)11,720
+/- 421
Total Stockholder Equity
Common Stock104,364
Retained Earnings 124,548
Total Stockholder Equity (as reported)253,846
Total Stockholder Equity (calculated)228,912
+/- 24,934
Other
Capital Stock104,364
Common Stock Shares Outstanding 226,871
Net Invested Capital 253,846
Net Tangible Assets 253,846
Net Working Capital 94,007



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-09-302015-06-30
> Total Assets 
4,645
1,324
1,848
21,883
24,874
29,282
43,550
38,436
42,037
48,612
52,852
55,080
87,769
90,951
103,895
132,110
154,990
161,279
180,240
194,597
215,515
216,443
224,875
0
0
298,784
302,583
302,583298,78400224,875216,443215,515194,597180,240161,279154,990132,110103,89590,95187,76955,08052,85248,61242,03738,43643,55029,28224,87421,8831,8481,3244,645
   > Total Current Assets 
737
1,249
1,774
9,589
0
4,069
12,067
5,906
4,470
11,990
12,081
13,084
19,264
25,228
27,916
39,198
47,229
53,145
76,027
88,332
100,506
96,411
99,949
102,439
121,518
135,092
131,445
131,445135,092121,518102,43999,94996,411100,50688,33276,02753,14547,22939,19827,91625,22819,26413,08412,08111,9904,4705,90612,0674,06909,5891,7741,249737
       Cash And Cash Equivalents 
163
0
118
7,669
4,292
2,768
7,804
3,279
1,160
3,790
4,766
3,021
6,206
9,862
9,227
17,546
21,612
21,118
34,728
41,217
51,495
66,239
56,235
0
0
79,917
81,728
81,72879,9170056,23566,23951,49541,21734,72821,11821,61217,5469,2279,8626,2063,0214,7663,7901,1603,2797,8042,7684,2927,6691180163
       Net Receivables 
22
1,248
1,655
134
0
63
1,903
35
622
4,593
4,202
5,173
7,700
5,722
9,070
8,846
13,064
15,853
23,800
24,920
26,056
7,808
12,461
14,973
23,249
26,423
20,662
20,66226,42323,24914,97312,4617,80826,05624,92023,80015,85313,0648,8469,0705,7227,7005,1734,2024,593622351,9036301341,6551,24822
       Inventory 
544
0
0
825
931
1,026
1,496
2,098
2,046
2,771
2,121
3,535
3,798
5,390
5,569
8,590
11,507
14,823
15,284
19,442
21,005
19,858
23,480
22,182
25,411
27,313
26,808
26,80827,31325,41122,18223,48019,85821,00519,44215,28414,82311,5078,5905,5695,3903,7983,5352,1212,7712,0462,0981,4961,02693182500544
       Other Current Assets 
8
0
0
0
266
212
864
494
642
835
143
33
0
0
0
0
0
0
0
1,544
534
1,657
6,059
9,544
118
179
500
5001791189,5446,0591,6575341,5440000000331438356424948642122660008
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
65,723
75,980
92,912
107,762
108,134
104,213
106,265
115,009
120,032
124,926
0
0
163,692
171,138
171,138163,69200124,926120,032115,009106,265104,213108,134107,76292,91275,98065,7230000000000000
       Property Plant Equipment 
3,909
11
11
12,295
19,271
25,213
31,483
32,530
37,567
36,622
40,771
41,996
42,034
43,425
52,998
69,698
78,084
81,665
86,759
90,480
98,552
104,471
111,654
117,458
139,798
148,771
159,942
159,942148,771139,798117,458111,654104,47198,55290,48086,75981,66578,08469,69852,99843,42542,03441,99640,77136,62237,56732,53031,48325,21319,27112,29511113,909
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
26,470
22,298
22,982
23,215
29,678
26,469
17,454
15,785
16,457
15,561
13,272
11,801
11,707
14,921
11,196
11,19614,92111,70711,80113,27215,56116,45715,78517,45426,46929,67823,21522,98222,29826,470000000000000
> Total Liabilities 
5,806
1,520
2,061
15,138
15,685
17,239
19,622
17,286
20,695
19,141
16,409
19,217
17,962
14,852
18,883
31,104
30,300
28,795
29,490
30,322
34,000
29,480
27,056
0
0
56,134
48,737
48,73756,1340027,05629,48034,00030,32229,49028,79530,30031,10418,88314,85217,96219,21716,40919,14120,69517,28619,62217,23915,68515,1382,0611,5205,806
   > Total Current Liabilities 
3,954
1,520
2,061
7,280
10,532
12,320
14,786
11,979
14,566
13,964
12,305
15,871
15,272
11,859
15,985
21,293
22,183
22,652
25,551
27,185
29,650
25,678
23,543
21,837
33,016
43,006
37,438
37,43843,00633,01621,83723,54325,67829,65027,18525,55122,65222,18321,29315,98511,85915,27215,87112,30513,96414,56611,97914,78612,32010,5327,2802,0611,5203,954
       Short-term Debt 
1,433
62
60
9,816
0
7,744
7,562
4,681
4,420
5,743
0
0
0
0
0
7,704
8,390
0
0
0
0
0
0
0
0
0
0
00000000008,3907,704000005,7434,4204,6817,5627,74409,81660621,433
       Short Long Term Debt 
1,433
62
60
9,816
0
7,744
7,562
4,681
4,420
5,743
4,857
5,197
5,332
3,513
2,529
7,704
8,390
8,390
8,389
6,991
4,894
0
0
0
0
0
0
0000004,8946,9918,3898,3908,3907,7042,5293,5135,3325,1974,8575,7434,4204,6817,5627,74409,81660621,433
       Accounts payable 
2,521
157
148
3,116
6,182
7,018
9,570
7,061
9,903
7,963
7,312
10,396
5,456
3,426
8,485
4,870
3,258
2,468
5,590
7,440
7,832
8,041
5,608
5,605
9,808
8,448
10,006
10,0068,4489,8085,6055,6088,0417,8327,4405,5902,4683,2584,8708,4853,4265,45610,3967,3127,9639,9037,0619,5707,0186,1823,1161481572,521
       Other Current Liabilities 
0
1,301
1,853
0
0
0
4,955
4,681
4,420
5,743
0
0
1,652
3,513
2,529
2,866
3,656
4,224
4,089
4,754
10,976
12,107
12,117
10,435
12,384
23,344
14,989
14,98923,34412,38410,43512,11712,10710,9764,7544,0894,2243,6562,8662,5293,5131,652005,7434,4204,6814,9550001,8531,3010
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,993
2,898
9,811
8,117
6,143
3,939
3,137
4,350
3,802
3,513
0
0
13,128
11,299
11,29913,128003,5133,8024,3503,1373,9396,1438,1179,8112,8982,9930000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,496
1,343
1,235
1,161
1,347
1,230
1,110
2,545
2,252
1,952
0
0
12,902
11,720
11,72012,902001,9522,2522,5451,1101,2301,3471,1611,2351,3431,4960000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,930
1,958
1,994
0
0
0
0
0
0
0
0
0
0
0
000000000001,9941,9581,9300000000000000
> Total Stockholder Equity
-1,161
-196
-212
4,708
9,189
12,043
23,928
21,150
21,342
28,452
35,424
34,844
68,787
76,099
85,012
101,006
124,690
132,484
150,750
164,275
181,515
186,963
197,819
0
0
242,650
253,846
253,846242,65000197,819186,963181,515164,275150,750132,484124,690101,00685,01276,09968,78734,84435,42428,45221,34221,15023,92812,0439,1894,708-212-196-1,161
   Common Stock
2,818
655
644
20,276
28,317
34,617
44,725
44,725
46,626
50,358
52,784
54,013
54,433
56,635
60,400
76,650
77,087
78,137
78,607
82,696
83,523
84,488
86,896
88,667
92,021
95,833
104,364
104,36495,83392,02188,66786,89684,48883,52382,69678,60778,13777,08776,65060,40056,63554,43354,01352,78450,35846,62644,72544,72534,61728,31720,2766446552,818
   Retained Earnings 
-4,009
-961
-965
-19,381
0
-29,113
-30,149
-33,638
-35,545
-32,227
-28,156
-29,987
3,512
8,613
13,901
13,512
36,055
40,896
57,801
67,172
78,089
80,277
84,680
89,545
105,330
119,412
124,548
124,548119,412105,33089,54584,68080,27778,08967,17257,80140,89636,05513,51213,9018,6133,512-29,987-28,156-32,227-35,545-33,638-30,149-29,1130-19,381-965-961-4,009
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity -257-257-257-257-257-257-257-537-542-394-580-664-253-255-299-542-501-335-126-200-596-7250-219000



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 (+$)
totalRevenue154,326
Cost of Revenue-83,297
Gross Profit71,02971,029
 
Operating Income (+$)
Gross Profit71,029
Operating Expense-106,767
Operating Income47,559-35,738
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,160
Selling And Marketing Expenses-
Operating Expense106,76711,160
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,463
Net Interest Income-1,463-1,463
 
Pretax Income (+$)
Operating Income47,559
Net Interest Income-1,463
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,59547,060
EBIT - interestExpense = 46,826
46,595
28,704
Interest Expense1,463
Earnings Before Interest and Taxes (ebit)48,28948,058
Earnings Before Interest and Taxes (ebitda)62,016
 
After tax Income (+$)
Income Before Tax46,595
Tax Provision-19,354
Net Income From Continuing Ops27,24127,241
Net Income27,241
Net Income Applicable To Common Shares27,241
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-540
Total Other Income/Expenses Net4991,463
 

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
SKUE.OL
3 hours ago

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

SKUE.OL Daily Candlestick Chart
AERS.LSE
4 hours ago

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

AERS.LSE Daily Candlestick Chart
VIA.CC
4 hours ago

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

VIA.CC Daily Candlestick Chart
VELO.CC
4 hours ago

I found you a RSI Bearish Hidden Divergence on the daily chart of VELO.CC.

VELO.CC Daily Candlestick Chart
vBUSD.CC
4 hours ago

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

vBUSD.CC Daily Candlestick Chart
UNW.CC
4 hours ago

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

UNW.CC Daily Candlestick Chart
TWTR.CC
4 hours ago

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

TWTR.CC Daily Candlestick Chart
TMN.CC
4 hours ago

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

TMN.CC Daily Candlestick Chart
TEL.CC
4 hours ago

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

TEL.CC Daily Candlestick Chart
WFAFY.PINK
4 hours ago

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

WFAFY.PINK Daily Candlestick Chart
BOCT.BATS
4 hours ago

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

BOCT.BATS Daily Candlestick Chart
BATT.NYSE ARC
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BATT.NYSE ARC.

BATT.NYSE ARC Daily Candlestick Chart
ASXFY.PINK
4 hours ago

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

ASXFY.PINK Daily Candlestick Chart
ARKQ.BATS
4 hours ago

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

ARKQ.BATS Daily Candlestick Chart
AGZ.NYSE ARC
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AGZ.NYSE ARC.

AGZ.NYSE ARC Daily Candlestick Chart
ADDDF.OTCQX
4 hours ago

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

ADDDF.OTCQX Daily Candlestick Chart
ACWI.NASDAQ
4 hours ago

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

ACWI.NASDAQ Daily Candlestick Chart
JQUA.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of JQUA.NYSE ARC.

JQUA.NYSE ARC Daily Candlestick Chart
ZIG.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZIG.NYSE ARC.

ZIG.NYSE ARC Daily Candlestick Chart
YINN.NYSE ARC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of YINN.NYSE ARC.

YINN.NYSE ARC Daily Candlestick Chart
XSVM.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XSVM.NYSE ARC.

XSVM.NYSE ARC Daily Candlestick Chart
XOUT.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XOUT.NYSE ARC.

XOUT.NYSE ARC Daily Candlestick Chart
XNTK.NYSE ARC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XNTK.NYSE ARC.

XNTK.NYSE ARC Daily Candlestick Chart