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Lottery.com Inc
Buy, Hold or Sell?

Should you buy, hold or sell Lottery?

I guess you are interested in Lottery.com 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 Lottery

Let's start. I'm going to help you getting a better view of Lottery.com 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 Lottery.com 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 Lottery.com Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lottery.com Inc. The closing price on 2023-03-24 was $0.3779 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.
Lottery.com Inc Daily Candlestick Chart
Lottery.com Inc Daily Candlestick Chart
Summary









1. Valuation of Lottery




Current price per share

$0.38

2. Growth of Lottery




Is Lottery growing?

Current yearPrevious yearGrowGrow %
How rich?$137m$16.6m$120.3m87.9%

How much money is Lottery making?

Current yearPrevious yearGrowGrow %
Making money-$9.2m-$5.8m-$3.4m?
Net Profit Margin-13.6%-77.9%--

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

3. Financial Health of Lottery




Comparing to competitors in the Gambling industry




  Industry Rankings (Gambling)  


Richest
#31 / 70

Most Revenue
#36 / 70

Most Profit
#57 / 70


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 less 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 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 Lottery.com Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lottery earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lottery to the Gambling industry mean.
  • A Net Profit Margin of -13.6% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lottery.com Inc:

  • The MRQ is -13.6%. The company is making a huge loss. -2
  • The TTM is -13.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.6%TTM-13.6%0.0%
TTM-13.6%YOY-77.9%+64.4%
TTM-13.6%5Y-221.9%+208.3%
5Y-221.9%10Y-221.9%0.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%4.7%-18.3%
TTM-13.6%6.5%-20.1%
YOY-77.9%0.9%-78.8%
5Y-221.9%2.1%-224.0%
10Y-221.9%2.7%-224.6%
1.1.2. Return on Assets

Shows how efficient Lottery is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lottery to the Gambling industry mean.
  • -6.3% Return on Assets means that Lottery generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lottery.com Inc:

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY-11.5%+5.1%
TTM-6.3%5Y-14.6%+8.2%
5Y-14.6%10Y-14.6%0.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%1.5%-7.8%
TTM-6.3%1.5%-7.8%
YOY-11.5%0.2%-11.7%
5Y-14.6%0.6%-15.2%
10Y-14.6%0.6%-15.2%
1.1.3. Return on Equity

Shows how efficient Lottery is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lottery to the Gambling industry mean.
  • -6.9% Return on Equity means Lottery generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lottery.com Inc:

  • The MRQ is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%YOY-34.9%+28.0%
TTM-6.9%5Y-31.7%+24.8%
5Y-31.7%10Y-31.7%0.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%3.8%-10.7%
TTM-6.9%4.5%-11.4%
YOY-34.9%2.1%-37.0%
5Y-31.7%2.0%-33.7%
10Y-31.7%3.2%-34.9%

1.2. Operating Efficiency of Lottery.com Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lottery is operating .

  • Measures how much profit Lottery 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 Lottery to the Gambling industry mean.
  • An Operating Margin of 10.6% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lottery.com Inc:

  • The MRQ is 10.6%. The company is operating less efficient.
  • The TTM is 10.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY-61.5%+72.2%
TTM10.6%5Y-197.4%+208.0%
5Y-197.4%10Y-197.4%0.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%10.7%-0.1%
TTM10.6%10.9%-0.3%
YOY-61.5%5.9%-67.4%
5Y-197.4%6.2%-203.6%
10Y-197.4%6.1%-203.5%
1.2.2. Operating Ratio

Measures how efficient Lottery is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are $1.23 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lottery.com Inc:

  • The MRQ is 1.229. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.229. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.229TTM1.2290.000
TTM1.229YOY1.497-0.269
TTM1.2295Y3.041-1.812
5Y3.04110Y3.0410.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2291.001+0.228
TTM1.2291.003+0.226
YOY1.4970.994+0.503
5Y3.0411.035+2.006
10Y3.0411.089+1.952

1.3. Liquidity of Lottery.com Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lottery is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 9.70 means the company has $9.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lottery.com Inc:

  • The MRQ is 9.705. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.705. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.705TTM9.7050.000
TTM9.705YOY0.986+8.719
TTM9.7055Y4.011+5.694
5Y4.01110Y4.0110.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7051.639+8.066
TTM9.7051.675+8.030
YOY0.9861.548-0.562
5Y4.0111.519+2.492
10Y4.0111.817+2.194
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lottery to the Gambling industry mean.
  • A Quick Ratio of 8.31 means the company can pay off $8.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lottery.com Inc:

  • The MRQ is 8.313. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.313. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.313TTM8.3130.000
TTM8.313YOY0.113+8.200
TTM8.3135Y2.812+5.501
5Y2.81210Y2.8120.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3130.926+7.387
TTM8.3130.927+7.386
YOY0.1130.978-0.865
5Y2.8121.019+1.793
10Y2.8120.930+1.882

1.4. Solvency of Lottery.com Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lottery assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lottery to Gambling industry mean.
  • A Debt to Asset Ratio of 0.07 means that Lottery assets are financed with 6.9% credit (debt) and the remaining percentage (100% - 6.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lottery.com Inc:

  • The MRQ is 0.069. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.069. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.0690.000
TTM0.069YOY0.672-0.603
TTM0.0695Y0.418-0.349
5Y0.41810Y0.4180.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.444-0.375
TTM0.0690.405-0.336
YOY0.6720.546+0.126
5Y0.4180.537-0.119
10Y0.4180.498-0.080
1.4.2. Debt to Equity Ratio

Measures if Lottery is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lottery to the Gambling industry mean.
  • A Debt to Equity ratio of 7.6% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lottery.com Inc:

  • The MRQ is 0.076. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.076. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.0760.000
TTM0.076YOY2.050-1.974
TTM0.0765Y1.059-0.984
5Y1.05910Y1.0590.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.633-0.557
TTM0.0760.633-0.557
YOY2.0500.773+1.277
5Y1.0590.792+0.267
10Y1.0590.976+0.083

2. Market Valuation of Lottery.com Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lottery generates.

  • Above 15 is considered overpriced but always compare Lottery to the Gambling industry mean.
  • A PE ratio of -29.15 means the investor is paying $-29.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lottery.com Inc:

  • The EOD is -1.729. Company is losing money. -2
  • The MRQ is -29.150. Company is losing money. -2
  • The TTM is -29.150. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.729MRQ-29.150+27.420
MRQ-29.150TTM-29.1500.000
TTM-29.150YOY-104.444+75.295
TTM-29.1505Y-61.004+31.854
5Y-61.00410Y-61.0040.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7290.619-2.348
MRQ-29.1500.577-29.727
TTM-29.1500.248-29.398
YOY-104.4447.916-112.360
5Y-61.00410.846-71.850
10Y-61.0043.864-64.868
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lottery.

  • 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 Lottery.com Inc:

  • The MRQ is -318.060. Very Bad. -2
  • The TTM is -318.060. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-318.060TTM-318.0600.000
TTM-318.060YOY-71.361-246.700
TTM-318.0605Y-194.711-123.350
5Y-194.71110Y-194.7110.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-318.0604.432-322.492
TTM-318.0608.523-326.583
YOY-71.36121.589-92.950
5Y-194.71144.369-239.080
10Y-194.71152.397-247.108

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

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

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 2.36 means the investor is paying $2.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lottery.com Inc:

  • The EOD is 0.140. Very good. +2
  • The MRQ is 2.360. Good. +1
  • The TTM is 2.360. Good. +1
Trends
Current periodCompared to+/- 
EOD0.140MRQ2.360-2.220
MRQ2.360TTM2.3600.000
TTM2.360YOY36.495-34.135
TTM2.3605Y21.712-19.352
5Y21.71210Y21.7120.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD0.1402.377-2.237
MRQ2.3602.413-0.053
TTM2.3602.542-0.182
YOY36.4952.746+33.749
5Y21.7122.898+18.814
10Y21.7122.911+18.801
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Lottery.com Inc

Institutions are holding 7.211% of the shares of Lottery.com Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Group Inc2.54301290827758217142.3588
2022-09-30BlackRock Inc0.99790506542-2210-0.4344
2022-09-30Geode Capital Management, LLC0.6864034841300
2022-09-30Kepos Capital LP0.49250.006825000000
2022-09-30Blair William & Co0.34110.000217313200
2022-09-30Susquehanna International Group, LLP0.29910151816118313353.1415
2022-09-30State Street Corporation0.2124010783400
2022-09-30Two Sigma Investments LLC0.16880.00018565942916100.4047
2022-09-30Renaissance Technologies Corp0.1548078600-213787-73.1178
2022-09-30UBS Group AG0.12970658476529911915.8759
2022-09-30First Wilshire Securities Mgmt Inc (CA)0.12540.00576363600
2022-09-30Northern Trust Corp0.124906337832075.3298
2022-09-30Creative Planning Inc0.113805774400
2022-09-30STOKES FAMILY OFFICE, LLC0.11380.00195774400
2022-09-30Nadler Financial Group Inc0.08530.00194330000
2022-09-30Bank of America Corp0.0823041800418000
2022-09-30National Asset Management Inc0.080.000340600406000
2022-06-30Wunderlich Securities Inc0.080.000140600500014.0449
2022-09-30Euro Pacific Asset Management, LLC0.06710.00213403800
2022-09-30Activest Wealth Management0.06420.002332600326000
Total 6.96250.02143534110+891955+25.2%

3.2. Funds holding Lottery.com Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Vanguard Total Stock Mkt Idx Inv1.6143081945600
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr1.614308194567582171238.1277
2022-12-31Vanguard Extended Market Index Investor0.9030.00014583477240.1582
2022-11-30Fidelity® Extended Market Index0.34440.000217482000
2022-11-30Fidelity® Total Market Index0.161808213500
2022-12-30iShares Micro-Cap ETF0.14450.00147334300
2022-09-30BlackRock Extended Mkt Composite0.12940.00016570200
2022-12-31BlackRock Extended Equity Market K0.11340.000157584-426-0.7344
2022-07-11Invesco MSCI Kokusai Index Mother0.07880.013740000400000
2022-11-30Fidelity® Series Total Market Index0.071703640800
2022-12-31NT Ext Equity Mkt Idx Fd - NL0.05920.00013004200
2022-09-30Northern Trust Extended Eq Market Idx0.05180.00012631500
2022-12-31NT Ext Equity Mkt Idx Fd - L0.05180.00012631500
2022-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.0480.0001243881640.677
2022-11-30Spartan Total Market Index Pool E0.042902176900
2022-11-30Fidelity® NASDAQ Composite Index®0.03710.00011881500
2022-12-31State St US Extended Mkt Indx NL Cl C0.02940.00011490000
2022-09-30SSgA U.S. Extended Market Index Class I0.02940.00021490000
2022-12-31Vanguard U.S. Eq Idx £ Acc0.027101374800
2022-11-301290 VT Micro Cap K0.01250.0011635900
Total 5.56480.01752824802+798679+28.3%

3.3. Insider Transactions

Insiders are holding 30.875% of the shares of Lottery.com Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-05-03Ilya PonomarevSELL500000.01
2020-12-01Glazer Capital, LlcSELL72377512.67 
2020-07-13Hudson Bay Capital ManagementSELL36000010.88 

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lottery.com Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.3712.3710%-0.074+103%0.900+164%0.900+164%
Book Value Growth--8.2368.2360%0.816+909%4.526+82%4.526+82%
Book Value Per Share--2.6992.6990%0.328+724%1.143+136%1.143+136%
Book Value Per Share Growth--8.2368.2360%0.816+909%4.526+82%4.526+82%
Current Ratio--9.7059.7050%0.986+884%4.011+142%4.011+142%
Debt To Asset Ratio--0.0690.0690%0.672-90%0.418-84%0.418-84%
Debt To Equity Ratio--0.0760.0760%2.050-96%1.059-93%1.059-93%
Dividend Per Share----0%-0%-0%-0%
Eps---0.219-0.2190%-0.115-48%-0.182-17%-0.182-17%
Eps Growth--0.0920.0920%1.464-94%0.778-88%0.778-88%
Free Cash Flow Per Share--0.1350.1350%-0.036+127%0.023+490%0.023+490%
Free Cash Flow Per Share Growth--5.7135.7130%0.788+625%3.250+76%3.250+76%
Free Cash Flow To Equity Per Share--1.3211.3210%-0.205+116%-0.540+141%-0.540+141%
Free Cash Flow To Equity Per Share Growth--8.4478.4470%1.925+339%5.186+63%5.186+63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.136-0.1360%-0.779+474%-2.219+1535%-2.219+1535%
Operating Margin--0.1060.1060%-0.615+679%-1.974+1957%-1.974+1957%
Operating Ratio--1.2291.2290%1.497-18%3.041-60%3.041-60%
Pb Ratio0.140-1586%2.3602.3600%36.495-94%21.712-89%21.712-89%
Pe Ratio-1.729+94%-29.150-29.1500%-104.444+258%-61.004+109%-61.004+109%
Peg Ratio---318.060-318.0600%-71.361-78%-194.711-39%-194.711-39%
Price Per Share0.378-1586%6.3706.3700%11.960-47%9.627-34%9.627-34%
Price To Total Gains Ratio0.159-1586%2.6862.6860%-162.272+6141%-44.435+1754%-44.435+1754%
Profit Growth--0.4000.4000%1.464-73%0.932-57%0.932-57%
Quick Ratio--8.3138.3130%0.113+7257%2.812+196%2.812+196%
Return On Assets---0.063-0.0630%-0.115+81%-0.146+130%-0.146+130%
Return On Equity---0.069-0.0690%-0.349+405%-0.317+358%-0.317+358%
Revenue Growth--9.1879.1870%3.952+132%6.569+40%6.569+40%
Total Gains Per Share--2.3712.3710%-0.074+103%0.900+164%0.900+164%
Total Gains Per Share Growth--34.17434.1740%-0.184+101%16.995+101%16.995+101%
Usd Book Value--137005024.000137005024.0000%16634973.000+724%58005401.000+136%58005401.000+136%
Usd Book Value Change Per Share--2.3712.3710%-0.074+103%0.900+164%0.900+164%
Usd Book Value Per Share--2.6992.6990%0.328+724%1.143+136%1.143+136%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.219-0.2190%-0.115-48%-0.182-17%-0.182-17%
Usd Free Cash Flow--6864069.0006864069.0000%-1848754.000+127%1163312.667+490%1163312.667+490%
Usd Free Cash Flow Per Share--0.1350.1350%-0.036+127%0.023+490%0.023+490%
Usd Free Cash Flow To Equity Per Share--1.3211.3210%-0.205+116%-0.540+141%-0.540+141%
Usd Price Per Share0.378-1586%6.3706.3700%11.960-47%9.627-34%9.627-34%
Usd Profit---9298527.000-9298527.0000%-5812663.000-37%-8649258.667-7%-8649258.667-7%
Usd Revenue--68527394.00068527394.0000%7459514.000+819%25958098.000+164%25958098.000+164%
Usd Total Gains Per Share--2.3712.3710%-0.074+103%0.900+164%0.900+164%
 EOD+2 -3MRQTTM+0 -0YOY+32 -75Y+32 -710Y+32 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.729
Price to Book Ratio (EOD)Between0-10.140
Net Profit Margin (MRQ)Greater than0-0.136
Operating Margin (MRQ)Greater than00.106
Quick Ratio (MRQ)Greater than18.313
Current Ratio (MRQ)Greater than19.705
Debt to Asset Ratio (MRQ)Less than10.069
Debt to Equity Ratio (MRQ)Less than10.076
Return on Equity (MRQ)Greater than0.15-0.069
Return on Assets (MRQ)Greater than0.05-0.063
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.960
Ma 20Greater thanMa 500.479
Ma 50Greater thanMa 1000.473
Ma 100Greater thanMa 2000.370
OpenGreater thanClose0.369
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets147,151
Total Liabilities10,146
Total Stockholder Equity134,362
 As reported
Total Liabilities 10,146
Total Stockholder Equity+ 134,362
Total Assets = 147,151

Assets

Total Assets147,151
Total Current Assets98,458
Long-term Assets98,458
Total Current Assets
Cash And Cash Equivalents 62,639
Net Receivables 21,697
Other Current Assets 14,123
Total Current Assets  (as reported)98,458
Total Current Assets  (calculated)98,458
+/-0
Long-term Assets
Property Plant Equipment 141
Goodwill 19,591
Long Term Investments 250
Intangible Assets 28,711
Long-term Assets  (as reported)48,693
Long-term Assets  (calculated)48,693
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,145
Long-term Liabilities1
Total Stockholder Equity134,362
Total Current Liabilities
Short-term Debt 3,771
Short Long Term Debt 3,771
Accounts payable 1,007
Other Current Liabilities 4,705
Total Current Liabilities  (as reported)10,145
Total Current Liabilities  (calculated)13,254
+/- 3,109
Long-term Liabilities
Long term Debt Total 1
Other Liabilities 1
Long-term Liabilities  (as reported)1
Long-term Liabilities  (calculated)2
+/- 1
Total Stockholder Equity
Retained Earnings -104,439
Accumulated Other Comprehensive Income -1
Capital Surplus 240,411
Total Stockholder Equity (as reported)134,362
Total Stockholder Equity (calculated)135,972
+/- 1,610
Other
Capital Stock47
Cash and Short Term Investments 62,639
Common Stock Shares Outstanding 5,159
Common Stock Total Equity47
Current Deferred Revenue662
Liabilities and Stockholders Equity 144,508
Net Debt -58,868
Net Invested Capital 138,133
Net Tangible Assets 85,923
Net Working Capital 88,313
Minority Interest 2,780
Short Long Term Debt Total 3,771



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-31
> Total Assets 
41,809
50,732
147,151
147,15150,73241,809
   > Total Current Assets 
23,268
33,603
98,458
98,45833,60323,268
       Cash And Cash Equivalents 
158
3,826
62,639
62,6393,826158
       Net Receivables 
0
26
21,697
21,697260
       Other Current Assets 
23,109
29,777
14,123
14,12329,77723,109
   > Long-term Assets 
18,569
17,157
48,693
48,69317,15718,569
       Property Plant Equipment 
1,291
671
141
1416711,291
       Goodwill 
12,997
12,997
19,591
19,59112,99712,997
       Long Term Investments 
250
250
250
250250250
       Intangible Assets 
4,031
3,239
28,711
28,7113,2394,031
> Total Liabilities 
21,433
34,097
10,146
10,14634,09721,433
   > Total Current Liabilities 
17,334
34,087
10,145
10,14534,08717,334
       Short-term Debt 
12,187
21,090
3,771
3,77121,09012,187
       Short Long Term Debt 
12,187
21,090
3,771
3,77121,09012,187
       Accounts payable 
2,614
2,177
1,007
1,0072,1772,614
       Other Current Liabilities 
2,416
3,057
4,705
4,7053,0572,416
   > Long-term Liabilities 
4,099
10
1
1104,099
       Long term Debt Total 
0
0
1
100
       Long-term Liabilities Other 
0
0
1
100
> Total Stockholder Equity
20,376
16,635
134,362
134,36216,63520,376
   Common Stock
5
5
47
4755
   Retained Earnings -104,439-95,141-89,328
   Capital Surplus 
0
0
240,411
240,41100
   Treasury Stock000
   Other Stockholders Equity 
109,699
111,770
238,755
238,755111,770109,699



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 (+$)
totalRevenue68,527
Cost of Revenue-45,037
Gross Profit23,49123,491
 
Operating Income (+$)
Gross Profit23,491
Operating Expense-39,178
Operating Income10,190-15,688
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,300
Selling And Marketing Expenses-
Operating Expense39,17813,300
 
Net Interest Income (+$)
Interest Income-
Interest Expense-18,133
Net Interest Income-18,133-18,133
 
Pretax Income (+$)
Operating Income10,190
Net Interest Income-18,133
Other Non-Operating Income Expenses22,697
Income Before Tax (EBT)-10,85031,231
EBIT - interestExpense = -10,850
-10,850
8,834
Interest Expense18,133
Earnings Before Interest and Taxes (ebit)7,2837,283
Earnings Before Interest and Taxes (ebitda)11,575
 
After tax Income (+$)
Income Before Tax-10,850
Tax Provision--1,552
Net Income From Continuing Ops-10,955-9,299
Net Income-9,299
Net Income Applicable To Common Shares-11,093
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses84,215
Total Other Income/Expenses Net-21,040-4,564
 

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