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Marimed Inc
Buy, Hold or Sell?

I guess you are interested in Marimed 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 Marimed Inc

Let's start. I'm going to help you getting a better view of Marimed 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 Marimed 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 Marimed Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marimed Inc. The closing price on 2022-10-03 was $0.4185 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.
Marimed Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Marimed 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 Marimed Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Marimed Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of 5.5% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

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

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM1.0%+4.5%
TTM1.0%YOY18.2%-17.2%
TTM1.0%5Y-105.0%+106.0%
5Y-105.0%10Y-90.0%-15.1%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%-0.9%+6.4%
TTM1.0%0.3%+0.7%
YOY18.2%0.1%+18.1%
5Y-105.0%-0.9%-104.1%
10Y-90.0%-0.3%-89.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Marimed Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • 1.3% Return on Assets means that Marimed Inc generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.2%+1.1%
TTM0.2%YOY4.9%-4.7%
TTM0.2%5Y-7.6%+7.8%
5Y-7.6%10Y-6.5%-1.1%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.1%+1.2%
TTM0.2%0.1%+0.1%
YOY4.9%-0.1%+5.0%
5Y-7.6%-0.2%-7.4%
10Y-6.5%-0.1%-6.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Marimed Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • 1.5% Return on Equity means Marimed Inc generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.2%+1.2%
TTM0.2%YOY69.0%-68.8%
TTM0.2%5Y-47.5%+47.8%
5Y-47.5%10Y-41.6%-6.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.6%+0.9%
TTM0.2%0.4%-0.2%
YOY69.0%0.4%+68.6%
5Y-47.5%-0.3%-47.2%
10Y-41.6%0.1%-41.7%

1.2. Operating Efficiency of Marimed Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marimed Inc is operating .

  • Measures how much profit Marimed 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 Marimed Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of 12.4% means the company generated $0.12  for each $1 in revenue (before taxes).

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

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 15.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.4%TTM15.3%-3.0%
TTM15.3%YOY32.3%-16.9%
TTM15.3%5Y-68.3%+83.7%
5Y-68.3%10Y-55.5%-12.9%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%2.5%+9.9%
TTM15.3%1.6%+13.7%
YOY32.3%2.7%+29.6%
5Y-68.3%2.0%-70.3%
10Y-55.5%1.3%-56.8%
1.2.2. Operating Ratio

Measures how efficient Marimed Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

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

  • The MRQ is 0.864. The company is less efficient in keeping operating costs low.
  • The TTM is 0.850. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.850+0.014
TTM0.850YOY0.859-0.009
TTM0.8505Y1.124-0.274
5Y1.12410Y1.042+0.082
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.497-0.633
TTM0.8501.446-0.596
YOY0.8591.389-0.530
5Y1.1241.370-0.246
10Y1.0421.182-0.140

1.3. Liquidity of Marimed Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.331. The company is just able to pay all its short-term debts.
  • The TTM is 1.694. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.331TTM1.694-0.363
TTM1.694YOY1.460+0.234
TTM1.6945Y1.126+0.568
5Y1.12610Y1.044+0.081
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3311.902-0.571
TTM1.6941.908-0.214
YOY1.4602.112-0.652
5Y1.1262.173-1.047
10Y1.0441.891-0.847
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marimed Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.600. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.172. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.600TTM1.172-0.572
TTM1.172YOY1.047+0.125
TTM1.1725Y0.748+0.423
5Y0.74810Y0.689+0.059
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.667-0.067
TTM1.1720.792+0.380
YOY1.0470.819+0.228
5Y0.7480.838-0.090
10Y0.6890.823-0.134

1.4. Solvency of Marimed Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.37 means that Marimed Inc assets are financed with 37.3% credit (debt) and the remaining percentage (100% - 37.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.373. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.390. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.390-0.017
TTM0.390YOY0.628-0.237
TTM0.3905Y0.568-0.178
5Y0.56810Y0.615-0.046
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.433-0.060
TTM0.3900.425-0.035
YOY0.6280.396+0.232
5Y0.5680.402+0.166
10Y0.6150.404+0.211
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 40.8% means that company has $0.41 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.408. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.426. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.426-0.019
TTM0.426YOY27.652-27.226
TTM0.4265Y6.504-6.078
5Y6.50410Y8.165-1.661
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4080.668-0.260
TTM0.4260.677-0.251
YOY27.6520.624+27.028
5Y6.5040.686+5.818
10Y8.1650.705+7.460

2. Market Valuation of Marimed Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 105.10 means the investor is paying $105.10 for every $1 in earnings.

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

  • The EOD is 93.585. Seems overpriced? -1
  • The MRQ is 105.102. Seems overpriced? -1
  • The TTM is 48.201. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD93.585MRQ105.102-11.516
MRQ105.102TTM48.201+56.900
TTM48.201YOY41.858+6.343
TTM48.2015Y-12.912+61.113
5Y-12.91210Y-11.228-1.684
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD93.585-0.010+93.595
MRQ105.102-0.067+105.169
TTM48.201-0.006+48.207
YOY41.858-0.031+41.889
5Y-12.9123.518-16.430
10Y-11.2284.263-15.491
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marimed 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 Marimed Inc:

  • The MRQ is -1.144. Very Bad. -2
  • The TTM is -0.721. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.144TTM-0.721-0.424
TTM-0.721YOY-0.406-0.315
TTM-0.7215Y-0.491-0.229
5Y-0.49110Y-0.4910.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1440.003-1.147
TTM-0.7210.019-0.740
YOY-0.4060.024-0.430
5Y-0.4910.023-0.514
10Y-0.4910.026-0.517

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

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

  • The EOD is 1.664. Good. +1
  • The MRQ is 1.869. Good. +1
  • The TTM is 3.218. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.664MRQ1.869-0.205
MRQ1.869TTM3.218-1.349
TTM3.218YOY143.360-140.143
TTM3.2185Y29.704-26.486
5Y29.70410Y25.829+3.874
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD1.6641.407+0.257
MRQ1.8691.588+0.281
TTM3.2182.019+1.199
YOY143.3602.258+141.102
5Y29.7041.986+27.718
10Y25.8291.531+24.298

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.2510.234+8%0.107+136%0.067+276%0.058+332%
Book Value Per Share Growth--0.0090.015-39%0.052-82%0.023-60%0.023-60%
Current Ratio--1.3311.694-21%1.460-9%1.126+18%1.044+27%
Debt To Asset Ratio--0.3730.390-4%0.628-41%0.568-34%0.615-39%
Debt To Equity Ratio--0.4080.426-4%27.652-99%6.504-94%8.165-95%
Dividend Per Share--0.0000.000-20%0.000-46%0.000-36%0.000-36%
Eps--0.0050.001+381%0.014-61%-0.040+841%-0.034+740%
Eps Growth---91.84665.268-241%-81.947-11%535.646-117%535.646-117%
Gains Per Share--0.0090.015-39%0.052-82%0.023-59%0.023-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0550.010+448%0.182-70%-1.050+2001%-0.900+1728%
Operating Margin--0.1240.153-19%0.323-62%-0.683+652%-0.555+548%
Operating Ratio--0.8640.850+2%0.859+1%1.124-23%1.042-17%
Pb Ratio1.664-12%1.8693.218-42%143.360-99%29.704-94%25.829-93%
Pe Ratio93.585-12%105.10248.201+118%41.858+151%-12.912+112%-11.228+111%
Peg Ratio---1.144-0.721-37%-0.406-65%-0.491-57%-0.491-57%
Price Per Share0.419-12%0.4700.741-37%0.589-20%1.219-61%1.110-58%
Quick Ratio--0.6001.172-49%1.047-43%0.748-20%0.689-13%
Return On Assets--0.0130.002+551%0.049-73%-0.076+666%-0.065+581%
Return On Equity--0.0150.002+491%0.690-98%-0.475+3343%-0.416+2935%
 EOD+3 -0MRQTTM+10 -9YOY+6 -135Y+13 -610Y+13 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.585
Price to Book Ratio (EOD)Between0-11.664
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than10.600
Current Ratio (MRQ)Greater than11.331
Debt to Asset Ratio (MRQ)Less than10.373
Debt to Equity Ratio (MRQ)Less than10.408
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.161
Ma 20Greater thanMa 500.493
Ma 50Greater thanMa 1000.591
Ma 100Greater thanMa 2000.590
OpenGreater thanClose0.430
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets135,878
Total Liabilities50,700
Total Stockholder Equity124,359
 As reported
Total Liabilities 50,700
Total Stockholder Equity+ 124,359
Total Assets = 135,878

Assets

Total Assets135,878
Total Current Assets33,550
Long-term Assets33,550
Total Current Assets
Cash And Cash Equivalents 7,911
Short-term Investments 525
Net Receivables 6,166
Inventory 15,889
Other Current Assets 3,059
Total Current Assets  (as reported)33,550
Total Current Assets  (calculated)33,550
+/-0
Long-term Assets
Property Plant Equipment 69,132
Goodwill 8,079
Long Term Investments 9,116
Intangible Assets 9,898
Long-term Assets Other 6,103
Long-term Assets  (as reported)102,328
Long-term Assets  (calculated)102,328
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25,213
Long-term Liabilities25,487
Total Stockholder Equity124,359
Total Current Liabilities
Short Long Term Debt 2,734
Accounts payable 21,098
Other Current Liabilities 4,115
Total Current Liabilities  (as reported)25,213
Total Current Liabilities  (calculated)27,947
+/- 2,734
Long-term Liabilities
Warrants75,450
Other Liabilities 100
Long-term Liabilities  (as reported)25,487
Long-term Liabilities  (calculated)75,550
+/- 50,063
Total Stockholder Equity
Common Stock339
Retained Earnings Total Equity-91,381
Capital Surplus 139,951
Total Stockholder Equity (as reported)124,359
Total Stockholder Equity (calculated)48,909
+/- 75,450
Other
Capital Stock339
Cash and Short Term Investments 8,436
Common Stock Shares Outstanding 338,694
Common Stock Total Equity339
Liabilities and Stockholders Equity 135,878
Net Debt 15,452
Net Invested Capital 72,272
Net Tangible Assets 68,657
Net Working Capital 8,337
Minority Interest -1,456



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 
8,563
10,850
15,351
28,375
25,669
33,938
45,441
57,133
82,961
97,625
133,676
137,056
61,572
65,342
67,832
72,451
76,445
89,985
102,874
118,237
123,205
136,982
135,878
135,878136,982123,205118,237102,87489,98576,44572,45167,83265,34261,572137,056133,67697,62582,96157,13345,44133,93825,66928,37515,35110,8508,563
   > Total Current Assets 
2,741
3,300
5,789
5,141
4,056
5,659
12,265
15,520
15,709
19,230
48,056
51,725
7,377
10,433
12,619
16,913
21,043
31,693
39,760
49,786
44,613
54,314
33,550
33,55054,31444,61349,78639,76031,69321,04316,91312,61910,4337,37751,72548,05619,23015,70915,52012,2655,6594,0565,1415,7893,3002,741
       Cash And Cash Equivalents 
569
640
2,816
867
1,028
410
5,077
6,027
4,104
4,216
3,530
137
739
1,855
2,340
2,261
2,999
12,319
17,357
25,581
29,683
33,467
7,911
7,91133,46729,68325,58117,35712,3192,9992,2612,3401,8557391373,5304,2164,1046,0275,0774101,0288672,816640569
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,449
762
785
1,003
1,357
1,312
942
420
251
1,253
525
5251,2532514209421,3121,3571,0037857621,449000000000000
       Net Receivables 
1,934
2,103
2,901
4,165
2,743
4,873
6,786
9,035
7,525
7,134
33,840
43,371
3,777
4,927
5,379
6,597
9,274
9,592
10,278
10,579
3,471
5,177
6,166
6,1665,1773,47110,57910,2789,5929,2746,5975,3794,9273,77743,37133,8407,1347,5259,0356,7864,8732,7434,1652,9012,1031,934
       Other Current Assets 
237
557
72
109
285
376
402
458
4,079
171
170
212
192
173
209
250
583
1,016
1,955
2,213
1,441
2,179
3,059
3,0592,1791,4412,2131,9551,0165832502091731922121701714,07945840237628510972557237
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
78,395
85,620
85,331
54,195
54,909
55,213
55,538
55,402
58,291
63,114
68,451
78,592
82,668
102,328
102,32882,66878,59268,45163,11458,29155,40255,53855,21354,90954,19585,33185,62078,395000000000
       Property Plant Equipment 
5,279
7,016
8,661
21,965
20,689
27,169
31,365
32,769
34,100
41,625
43,718
46,193
48,691
49,441
50,231
50,976
45,637
47,490
52,666
59,516
62,150
65,482
69,132
69,13265,48262,15059,51652,66647,49045,63750,97650,23149,44148,69146,19343,71841,62534,10032,76931,36527,16920,68921,9658,6617,0165,279
       Goodwill 
0
0
0
0
265
0
0
452
0
0
0
0
0
0
0
0
0
0
0
0
2,068
2,068
8,079
8,0792,0682,068000000000000452002650000
       Long Term Investments 
543
534
596
784
461
567
0
100
1,672
34,118
35,662
32,729
1,325
1,325
1,034
1,086
2,131
2,379
2,360
1,188
8,987
9,204
9,116
9,1169,2048,9871,1882,3602,3792,1311,0861,0341,3251,32532,72935,66234,1181,6721000567461784596534543
       Intangible Assets 
0
0
0
0
0
0
0
0
185
123
3,424
3,592
0
0
0
0
2,229
2,690
2,521
2,349
2,230
2,395
9,898
9,8982,3952,2302,3492,5212,6902,22900003,5923,42412318500000000
       Other Assets 
0
0
901
1,269
658
1,110
1,811
8,293
31,295
2,529
2,817
2,818
1,815
1,851
1,496
1,165
1,046
1,311
1,292
1,286
9,085
9,202
9,607
9,6079,2029,0851,2861,2921,3111,0461,1651,4961,8511,8152,8182,8172,52931,2958,2931,8111,1106581,26990100
> Total Liabilities 
9,672
10,658
10,083
17,641
16,895
23,205
23,799
20,632
21,196
32,103
50,851
54,263
55,244
73,643
72,262
72,367
53,620
37,558
40,381
45,209
49,181
55,670
50,700
50,70055,67049,18145,20940,38137,55853,62072,36772,26273,64355,24454,26350,85132,10321,19620,63223,79923,20516,89517,64110,08310,6589,672
   > Total Current Liabilities 
7,137
8,004
8,143
9,767
12,294
16,938
16,087
12,895
9,889
15,035
31,083
35,497
36,720
34,659
34,115
26,003
23,227
14,554
18,885
22,462
27,223
34,185
25,213
25,21334,18527,22322,46218,88514,55423,22726,00334,11534,65936,72035,49731,08315,0359,88912,89516,08716,93812,2949,7678,1438,0047,137
       Short-term Debt 
4,643
5,011
6,683
2,582
95
120
0
0
0
0
0
21,294
23,337
0
0
0
8,859
5
10
10
10
10
0
01010101058,85900023,33721,29400000120952,5826,6835,0114,643
       Short Long Term Debt 
4,643
5,011
6,683
2,582
95
120
121
121
125
10,597
21,083
21,294
23,337
21,452
22,853
12,820
11,279
1,387
1,360
1,422
1,410
1,426
2,734
2,7341,4261,4101,4221,3601,38711,27912,82022,85321,45223,33721,29421,08310,597125121121120952,5826,6835,0114,643
       Accounts payable 
2,267
2,766
1,825
5,418
2,257
2,721
2,834
2,633
3,915
1,940
2,169
3,387
4,719
4,740
4,587
6,293
9,824
12,000
16,374
19,912
24,712
31,453
21,098
21,09831,45324,71219,91216,37412,0009,8246,2934,5874,7404,7193,3872,1691,9403,9152,6332,8342,7212,2575,4181,8252,7662,267
       Other Current Liabilities 
227
227
593
425
320
3,437
2,789
4,065
382
13
3,163
198
858
1,642
1,254
1,505
4,543
2,549
2,502
2,540
2,500
2,722
4,115
4,1152,7222,5002,5402,5022,5494,5431,5051,2541,6428581983,163133824,0652,7893,437320425593227227
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
17,068
19,768
18,766
18,523
38,984
38,147
46,364
30,393
23,004
21,495
22,747
21,958
21,485
25,487
25,48721,48521,95822,74721,49523,00430,39346,36438,14738,98418,52318,76619,76817,068000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,682
3,236
2,015
926
448
46
0
0464489262,0153,23610,6820000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,725
75,450
75,450
75,450
75,450
75,450
75,450
75,45075,45075,45075,45075,45075,45014,7250000000000000000
       Other Liabilities 
0
0
15
21
191
240
240
294
338
169
100
100
100
100
100
100
100
100
100
100
100
100
100
100100100100100100100100100100100100100169338294240240191211500
> Total Stockholder Equity
-1,108
192
4,612
9,758
8,634
10,559
21,659
36,610
61,984
65,814
81,995
81,944
6,882
-7,730
-3,866
673
23,392
90,721
100,793
112,318
113,312
120,648
124,359
124,359120,648113,312112,318100,79390,72123,392673-3,866-7,7306,88281,94481,99565,81461,98436,61021,65910,5598,6349,7584,612192-1,108
   Common Stock
64
64
162
221
141
180
194
203
211
212
216
218
228
235
271
290
314
323
327
332
334
336
339
3393363343323273233142902712352282182162122112031941801412211626464
   Retained Earnings Total Equity-91,381-93,204-97,392-90,884-92,904-100,397-104,6170000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,974
115,340
117,920
127,231
134,920
138,064
139,951
139,951138,064134,920127,231117,920115,340112,9740000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
1,147
1,154
1,147
1,901
2,010
2,728
8,521
16,414
169
0
2,080
4,958
1,168
5
5
5
-5
5
0
189
0
2
0
02018905-55551,1684,9582,080016916,4148,5212,7282,0101,9011,1471,1541,147



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 (+$)
totalRevenue121,464
Cost of Revenue-55,201
Gross Profit66,26366,263
 
Operating Income (+$)
Gross Profit66,263
Operating Expense-39,400
Operating Income26,86326,863
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,537
Selling And Marketing Expenses-
Operating Expense39,40037,537
 
Net Interest Income (+$)
Interest Income108
Interest Expense-2,356
Net Interest Income-2,248-2,248
 
Pretax Income (+$)
Operating Income26,863
Net Interest Income-2,248
Other Non-Operating Income Expenses-692
Income Before Tax (EBT)23,81629,526
EBIT - interestExpense = 23,816
23,417
9,580
Interest Expense2,356
Earnings Before Interest and Taxes (ebit)26,17226,172
Earnings Before Interest and Taxes (ebitda)28,960
 
After tax Income (+$)
Income Before Tax23,816
Tax Provision-16,192
Net Income From Continuing Ops7,6247,624
Net Income7,225
Net Income Applicable To Common Shares7,225
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring1,862
Other Operating Expenses-121,464
Total Other Income/Expenses Net-2,6622,939
 

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