Lottery.com Inc
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Let's analyse Lottery
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- 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. - 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? - Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
1. Valuation of Lottery
$0.38
$2.70
2. Growth of Lottery
Is Lottery growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $137m | $16.6m | $120.3m | 87.9% |
How much money is Lottery making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
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)
Summary
Financial Health
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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
- 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:
Trends
- The YOY is -77.9%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -221.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -221.9%. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared 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)
Let compare the company's Net Profit Margin with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 4.7%. trending down. -2
- The TTM average (mean) in the Gambling industry is 6.5%. trending down. -2
1.1.2. Return on Assets
- 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:
Trends
- The YOY is -11.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -14.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -14.6%. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared 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)
Let compare the company's Return on Assets with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 1.5%. trending down. -2
- The TTM average (mean) in the Gambling industry is 1.5%. trending down. -2
1.1.3. Return on Equity
- 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:
Trends
- The YOY is -34.9%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -31.7%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -31.7%. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared 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)
Let compare the company's Return on Equity with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 3.8%. trending down. -2
- The TTM average (mean) in the Gambling industry is 4.5%. trending down. -2
1.2. Operating Efficiency of Lottery.com Inc.
1.2. Operating Efficiency
1.2.1. Operating Margin
- 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:
Trends
- The YOY is -61.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -197.4%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -197.4%. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 10.6% | TTM | 10.6% | 0.0% | |
TTM | 10.6% | YOY | -61.5% | +72.2% | |
TTM | 10.6% | 5Y | -197.4% | +208.0% | |
5Y | -197.4% | 10Y | -197.4% | 0.0% |
Compared to industry (Gambling)
Let compare the company's Operating Margin with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 10.7%. trending down. -2
- The TTM average (mean) in the Gambling industry is 10.9%. trending down. -2
1.2.2. Operating Ratio
- 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:
Trends
- The YOY is 1.497. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 3.041. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 3.041. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.229 | TTM | 1.229 | 0.000 | |
TTM | 1.229 | YOY | 1.497 | -0.269 | |
TTM | 1.229 | 5Y | 3.041 | -1.812 | |
5Y | 3.041 | 10Y | 3.041 | 0.000 |
Compared to industry (Gambling)
Let compare the company's Operating Ratio with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 1.001. trending up. -2
- The TTM average (mean) in the Gambling industry is 1.003. trending up. -2
1.3. Liquidity of Lottery.com Inc.
1.3. Liquidity
1.3.1. Current Ratio
- 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:
Trends
- The YOY is 0.986. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 4.011. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 4.011. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 9.705 | TTM | 9.705 | 0.000 | |
TTM | 9.705 | YOY | 0.986 | +8.719 | |
TTM | 9.705 | 5Y | 4.011 | +5.694 | |
5Y | 4.011 | 10Y | 4.011 | 0.000 |
Compared to industry (Gambling)
Let compare the company's Current Ratio with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 1.639. trending up. +2
- The TTM average (mean) in the Gambling industry is 1.675. trending up. +2
1.3.2. Quick Ratio
- 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:
Trends
- The YOY is 0.113. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.812. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.812. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 8.313 | TTM | 8.313 | 0.000 | |
TTM | 8.313 | YOY | 0.113 | +8.200 | |
TTM | 8.313 | 5Y | 2.812 | +5.501 | |
5Y | 2.812 | 10Y | 2.812 | 0.000 |
Compared to industry (Gambling)
Let compare the company's Quick Ratio with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 0.926. trending up. +2
- The TTM average (mean) in the Gambling industry is 0.927. trending up. +2
1.4. Solvency of Lottery.com Inc.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- 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:
Trends
- The YOY is 0.672. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.418. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.418. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.069 | TTM | 0.069 | 0.000 | |
TTM | 0.069 | YOY | 0.672 | -0.603 | |
TTM | 0.069 | 5Y | 0.418 | -0.349 | |
5Y | 0.418 | 10Y | 0.418 | 0.000 |
Compared to industry (Gambling)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 0.444. trending down. +2
- The TTM average (mean) in the Gambling industry is 0.405. trending down. +2
1.4.2. Debt to Equity Ratio
- 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:
Trends
- The YOY is 2.050. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 1.059. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.059. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.076 | TTM | 0.076 | 0.000 | |
TTM | 0.076 | YOY | 2.050 | -1.974 | |
TTM | 0.076 | 5Y | 1.059 | -0.984 | |
5Y | 1.059 | 10Y | 1.059 | 0.000 |
Compared to industry (Gambling)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 0.633. trending down. +2
- The TTM average (mean) in the Gambling industry is 0.633. trending down. +2
2. Market Valuation of Lottery.com Inc
2. Earnings Per Share
2.1. Price to Earnings Ratio
- 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:
Trends
- The YOY is -104.444. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -61.004. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -61.004. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -1.729 | MRQ | -29.150 | +27.420 | |
MRQ | -29.150 | TTM | -29.150 | 0.000 | |
TTM | -29.150 | YOY | -104.444 | +75.295 | |
TTM | -29.150 | 5Y | -61.004 | +31.854 | |
5Y | -61.004 | 10Y | -61.004 | 0.000 |
Compared to industry (Gambling)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 0.577. trending down. +2
- The TTM average (mean) in the Gambling industry is 0.248. trending down. +2
2.2. Price Earnings to Growth Ratio
- 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:
Trends
- The YOY is -71.361. Compared to the TTM, the mid term is trending down. +2
- The 5Y is -194.711. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is -194.711. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -318.060 | TTM | -318.060 | 0.000 | |
TTM | -318.060 | YOY | -71.361 | -246.700 | |
TTM | -318.060 | 5Y | -194.711 | -123.350 | |
5Y | -194.711 | 10Y | -194.711 | 0.000 |
Compared to industry (Gambling)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 4.432. trending down. +2
- The TTM average (mean) in the Gambling industry is 8.523. trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- 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:
Trends
- The YOY is 36.495. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 21.712. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 21.712. Compared to the 5Y term, the 10Y term is not trending.
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.140 | MRQ | 2.360 | -2.220 | |
MRQ | 2.360 | TTM | 2.360 | 0.000 | |
TTM | 2.360 | YOY | 36.495 | -34.135 | |
TTM | 2.360 | 5Y | 21.712 | -19.352 | |
5Y | 21.712 | 10Y | 21.712 | 0.000 |
Compared to industry (Gambling)
Let compare the company's Price to Book Ratio with the average (mean) in the Gambling industry:
- The MRQ average (mean) in the Gambling industry is 2.413. trending down. +2
- The TTM average (mean) in the Gambling industry is 2.542. trending down. +2
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.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2022-09-30 | Vanguard Group Inc | 2.543 | 0 | 1290827 | 758217 | 142.3588 |
2022-09-30 | BlackRock Inc | 0.9979 | 0 | 506542 | -2210 | -0.4344 |
2022-09-30 | Geode Capital Management, LLC | 0.6864 | 0 | 348413 | 0 | 0 |
2022-09-30 | Kepos Capital LP | 0.4925 | 0.0068 | 250000 | 0 | 0 |
2022-09-30 | Blair William & Co | 0.3411 | 0.0002 | 173132 | 0 | 0 |
2022-09-30 | Susquehanna International Group, LLP | 0.2991 | 0 | 151816 | 118313 | 353.1415 |
2022-09-30 | State Street Corporation | 0.2124 | 0 | 107834 | 0 | 0 |
2022-09-30 | Two Sigma Investments LLC | 0.1688 | 0.0001 | 85659 | 42916 | 100.4047 |
2022-09-30 | Renaissance Technologies Corp | 0.1548 | 0 | 78600 | -213787 | -73.1178 |
2022-09-30 | UBS Group AG | 0.1297 | 0 | 65847 | 65299 | 11915.8759 |
2022-09-30 | First Wilshire Securities Mgmt Inc (CA) | 0.1254 | 0.0057 | 63636 | 0 | 0 |
2022-09-30 | Northern Trust Corp | 0.1249 | 0 | 63378 | 3207 | 5.3298 |
2022-09-30 | Creative Planning Inc | 0.1138 | 0 | 57744 | 0 | 0 |
2022-09-30 | STOKES FAMILY OFFICE, LLC | 0.1138 | 0.0019 | 57744 | 0 | 0 |
2022-09-30 | Nadler Financial Group Inc | 0.0853 | 0.0019 | 43300 | 0 | 0 |
2022-09-30 | Bank of America Corp | 0.0823 | 0 | 41800 | 41800 | 0 |
2022-09-30 | National Asset Management Inc | 0.08 | 0.0003 | 40600 | 40600 | 0 |
2022-06-30 | Wunderlich Securities Inc | 0.08 | 0.0001 | 40600 | 5000 | 14.0449 |
2022-09-30 | Euro Pacific Asset Management, LLC | 0.0671 | 0.0021 | 34038 | 0 | 0 |
2022-09-30 | Activest Wealth Management | 0.0642 | 0.0023 | 32600 | 32600 | 0 |
Total | 6.9625 | 0.0214 | 3534110 | +891955 | +25.2% |
3.2. Funds holding Lottery.com Inc
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2022-12-31 | Vanguard Total Stock Mkt Idx Inv | 1.6143 | 0 | 819456 | 0 | 0 |
2022-09-30 | Vanguard Instl Ttl Stck Mkt Idx Tr | 1.6143 | 0 | 819456 | 758217 | 1238.1277 |
2022-12-31 | Vanguard Extended Market Index Investor | 0.903 | 0.0001 | 458347 | 724 | 0.1582 |
2022-11-30 | Fidelity® Extended Market Index | 0.3444 | 0.0002 | 174820 | 0 | 0 |
2022-11-30 | Fidelity® Total Market Index | 0.1618 | 0 | 82135 | 0 | 0 |
2022-12-30 | iShares Micro-Cap ETF | 0.1445 | 0.0014 | 73343 | 0 | 0 |
2022-09-30 | BlackRock Extended Mkt Composite | 0.1294 | 0.0001 | 65702 | 0 | 0 |
2022-12-31 | BlackRock Extended Equity Market K | 0.1134 | 0.0001 | 57584 | -426 | -0.7344 |
2022-07-11 | Invesco MSCI Kokusai Index Mother | 0.0788 | 0.0137 | 40000 | 40000 | 0 |
2022-11-30 | Fidelity® Series Total Market Index | 0.0717 | 0 | 36408 | 0 | 0 |
2022-12-31 | NT Ext Equity Mkt Idx Fd - NL | 0.0592 | 0.0001 | 30042 | 0 | 0 |
2022-09-30 | Northern Trust Extended Eq Market Idx | 0.0518 | 0.0001 | 26315 | 0 | 0 |
2022-12-31 | NT Ext Equity Mkt Idx Fd - L | 0.0518 | 0.0001 | 26315 | 0 | 0 |
2022-12-31 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 0.048 | 0.0001 | 24388 | 164 | 0.677 |
2022-11-30 | Spartan Total Market Index Pool E | 0.0429 | 0 | 21769 | 0 | 0 |
2022-11-30 | Fidelity® NASDAQ Composite Index® | 0.0371 | 0.0001 | 18815 | 0 | 0 |
2022-12-31 | State St US Extended Mkt Indx NL Cl C | 0.0294 | 0.0001 | 14900 | 0 | 0 |
2022-09-30 | SSgA U.S. Extended Market Index Class I | 0.0294 | 0.0002 | 14900 | 0 | 0 |
2022-12-31 | Vanguard U.S. Eq Idx £ Acc | 0.0271 | 0 | 13748 | 0 | 0 |
2022-11-30 | 1290 VT Micro Cap K | 0.0125 | 0.0011 | 6359 | 0 | 0 |
Total | 5.5648 | 0.0175 | 2824802 | +798679 | +28.3% |
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 Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 2.371 | 2.371 | 0% | -0.074 | +103% | 0.900 | +164% | 0.900 | +164% |
Book Value Growth | - | - | 8.236 | 8.236 | 0% | 0.816 | +909% | 4.526 | +82% | 4.526 | +82% |
Book Value Per Share | - | - | 2.699 | 2.699 | 0% | 0.328 | +724% | 1.143 | +136% | 1.143 | +136% |
Book Value Per Share Growth | - | - | 8.236 | 8.236 | 0% | 0.816 | +909% | 4.526 | +82% | 4.526 | +82% |
Current Ratio | - | - | 9.705 | 9.705 | 0% | 0.986 | +884% | 4.011 | +142% | 4.011 | +142% |
Debt To Asset Ratio | - | - | 0.069 | 0.069 | 0% | 0.672 | -90% | 0.418 | -84% | 0.418 | -84% |
Debt To Equity Ratio | - | - | 0.076 | 0.076 | 0% | 2.050 | -96% | 1.059 | -93% | 1.059 | -93% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Eps | - | - | -0.219 | -0.219 | 0% | -0.115 | -48% | -0.182 | -17% | -0.182 | -17% |
Eps Growth | - | - | 0.092 | 0.092 | 0% | 1.464 | -94% | 0.778 | -88% | 0.778 | -88% |
Free Cash Flow Per Share | - | - | 0.135 | 0.135 | 0% | -0.036 | +127% | 0.023 | +490% | 0.023 | +490% |
Free Cash Flow Per Share Growth | - | - | 5.713 | 5.713 | 0% | 0.788 | +625% | 3.250 | +76% | 3.250 | +76% |
Free Cash Flow To Equity Per Share | - | - | 1.321 | 1.321 | 0% | -0.205 | +116% | -0.540 | +141% | -0.540 | +141% |
Free Cash Flow To Equity Per Share Growth | - | - | 8.447 | 8.447 | 0% | 1.925 | +339% | 5.186 | +63% | 5.186 | +63% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Net Profit Margin | - | - | -0.136 | -0.136 | 0% | -0.779 | +474% | -2.219 | +1535% | -2.219 | +1535% |
Operating Margin | - | - | 0.106 | 0.106 | 0% | -0.615 | +679% | -1.974 | +1957% | -1.974 | +1957% |
Operating Ratio | - | - | 1.229 | 1.229 | 0% | 1.497 | -18% | 3.041 | -60% | 3.041 | -60% |
Pb Ratio | 0.140 | -1586% | 2.360 | 2.360 | 0% | 36.495 | -94% | 21.712 | -89% | 21.712 | -89% |
Pe Ratio | -1.729 | +94% | -29.150 | -29.150 | 0% | -104.444 | +258% | -61.004 | +109% | -61.004 | +109% |
Peg Ratio | - | - | -318.060 | -318.060 | 0% | -71.361 | -78% | -194.711 | -39% | -194.711 | -39% |
Price Per Share | 0.378 | -1586% | 6.370 | 6.370 | 0% | 11.960 | -47% | 9.627 | -34% | 9.627 | -34% |
Price To Total Gains Ratio | 0.159 | -1586% | 2.686 | 2.686 | 0% | -162.272 | +6141% | -44.435 | +1754% | -44.435 | +1754% |
Profit Growth | - | - | 0.400 | 0.400 | 0% | 1.464 | -73% | 0.932 | -57% | 0.932 | -57% |
Quick Ratio | - | - | 8.313 | 8.313 | 0% | 0.113 | +7257% | 2.812 | +196% | 2.812 | +196% |
Return On Assets | - | - | -0.063 | -0.063 | 0% | -0.115 | +81% | -0.146 | +130% | -0.146 | +130% |
Return On Equity | - | - | -0.069 | -0.069 | 0% | -0.349 | +405% | -0.317 | +358% | -0.317 | +358% |
Revenue Growth | - | - | 9.187 | 9.187 | 0% | 3.952 | +132% | 6.569 | +40% | 6.569 | +40% |
Total Gains Per Share | - | - | 2.371 | 2.371 | 0% | -0.074 | +103% | 0.900 | +164% | 0.900 | +164% |
Total Gains Per Share Growth | - | - | 34.174 | 34.174 | 0% | -0.184 | +101% | 16.995 | +101% | 16.995 | +101% |
Usd Book Value | - | - | 137005024.000 | 137005024.000 | 0% | 16634973.000 | +724% | 58005401.000 | +136% | 58005401.000 | +136% |
Usd Book Value Change Per Share | - | - | 2.371 | 2.371 | 0% | -0.074 | +103% | 0.900 | +164% | 0.900 | +164% |
Usd Book Value Per Share | - | - | 2.699 | 2.699 | 0% | 0.328 | +724% | 1.143 | +136% | 1.143 | +136% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Eps | - | - | -0.219 | -0.219 | 0% | -0.115 | -48% | -0.182 | -17% | -0.182 | -17% |
Usd Free Cash Flow | - | - | 6864069.000 | 6864069.000 | 0% | -1848754.000 | +127% | 1163312.667 | +490% | 1163312.667 | +490% |
Usd Free Cash Flow Per Share | - | - | 0.135 | 0.135 | 0% | -0.036 | +127% | 0.023 | +490% | 0.023 | +490% |
Usd Free Cash Flow To Equity Per Share | - | - | 1.321 | 1.321 | 0% | -0.205 | +116% | -0.540 | +141% | -0.540 | +141% |
Usd Price Per Share | 0.378 | -1586% | 6.370 | 6.370 | 0% | 11.960 | -47% | 9.627 | -34% | 9.627 | -34% |
Usd Profit | - | - | -9298527.000 | -9298527.000 | 0% | -5812663.000 | -37% | -8649258.667 | -7% | -8649258.667 | -7% |
Usd Revenue | - | - | 68527394.000 | 68527394.000 | 0% | 7459514.000 | +819% | 25958098.000 | +164% | 25958098.000 | +164% |
Usd Total Gains Per Share | - | - | 2.371 | 2.371 | 0% | -0.074 | +103% | 0.900 | +164% | 0.900 | +164% |
EOD | +2 -3 | MRQ | TTM | +0 -0 | YOY | +32 -7 | 5Y | +32 -7 | 10Y | +32 -7 |
4.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -1.729 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.140 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.136 | |
Operating Margin (MRQ) | Greater than | 0 | 0.106 | |
Quick Ratio (MRQ) | Greater than | 1 | 8.313 | |
Current Ratio (MRQ) | Greater than | 1 | 9.705 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.069 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.076 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.069 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.063 | |
Total | 6/10 (60.0%) |
4.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 37.960 | |
Ma 20 | Greater than | Ma 50 | 0.479 | |
Ma 50 | Greater than | Ma 100 | 0.473 | |
Ma 100 | Greater than | Ma 200 | 0.370 | |
Open | Greater than | Close | 0.369 | |
Total | 2/5 (40.0%) |
Latest Balance Sheet
Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 10,146 |
Total Stockholder Equity | + 134,362 |
Total Assets | = 147,151 |
Assets
Total Current Assets
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 Liabilities
Long-term Liabilities
Long term Debt Total | 1 |
Other Liabilities | 1 |
Long-term Liabilities (as reported) | 1 |
---|---|
Long-term Liabilities (calculated) | 2 |
+/- | 1 |
Other
Balance Sheet
Currency in USD. All numbers in thousands.
Trend | 2021-12-31 | 2020-12-31 | 2019-12-31 | ||||
---|---|---|---|---|---|---|---|
> Total Assets |
| 147,151 | 50,732 | 41,809 | |||
> Total Current Assets |
| 98,458 | 33,603 | 23,268 | |||
Cash And Cash Equivalents |
| 62,639 | 3,826 | 158 | |||
Net Receivables |
| 21,697 | 26 | 0 | |||
Other Current Assets |
| 14,123 | 29,777 | 23,109 | |||
> Long-term Assets |
| 48,693 | 17,157 | 18,569 | |||
Property Plant Equipment |
| 141 | 671 | 1,291 | |||
Goodwill |
| 19,591 | 12,997 | 12,997 | |||
Long Term Investments |
| 250 | 250 | 250 | |||
Intangible Assets |
| 28,711 | 3,239 | 4,031 | |||
> Total Liabilities |
| 10,146 | 34,097 | 21,433 | |||
> Total Current Liabilities |
| 10,145 | 34,087 | 17,334 | |||
Short-term Debt |
| 3,771 | 21,090 | 12,187 | |||
Short Long Term Debt |
| 3,771 | 21,090 | 12,187 | |||
Accounts payable |
| 1,007 | 2,177 | 2,614 | |||
Other Current Liabilities |
| 4,705 | 3,057 | 2,416 | |||
> Long-term Liabilities |
| 1 | 10 | 4,099 | |||
Long term Debt Total |
| 1 | 0 | 0 | |||
Long-term Liabilities Other |
| 1 | 0 | 0 | |||
> Total Stockholder Equity |
| 134,362 | 16,635 | 20,376 | |||
Common Stock |
| 47 | 5 | 5 | |||
Retained Earnings | -104,439 | -95,141 | -89,328 | ||||
Capital Surplus |
| 240,411 | 0 | 0 | |||
Treasury Stock | 0 | 0 | 0 | ||||
Other Stockholders Equity |
| 238,755 | 111,770 | 109,699 |
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 (+$) | ||
---|---|---|
totalRevenue | 68,527 | |
Cost of Revenue | -45,037 | |
Gross Profit | 23,491 | 23,491 |
Operating Income (+$) | ||
Gross Profit | 23,491 | |
Operating Expense | -39,178 | |
Operating Income | 10,190 | -15,688 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | 13,300 | |
Selling And Marketing Expenses | - | |
Operating Expense | 39,178 | 13,300 |
Net Interest Income (+$) | ||
Interest Income | - | |
Interest Expense | -18,133 | |
Net Interest Income | -18,133 | -18,133 |
Pretax Income (+$) | ||
Operating Income | 10,190 | |
Net Interest Income | -18,133 | |
Other Non-Operating Income Expenses | 22,697 | |
Income Before Tax (EBT) | -10,850 | 31,231 EBIT - interestExpense = -10,850 -10,850 8,834 |
Interest Expense | 18,133 | |
Earnings Before Interest and Taxes (ebit) | 7,283 | 7,283 |
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 Expenses | 84,215 | |
Total Other Income/Expenses Net | -21,040 | -4,564 |
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