0 XP   0   0   0

Olo Inc
Buy, Hold or Sell?

I guess you are interested in Olo 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 Olo

Let's start. I'm going to help you getting a better view of Olo 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 Olo 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 Olo Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Olo Inc. The closing price on 2022-09-30 was $7.9 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.
Olo Inc Daily Candlestick Chart


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 very inefficient.
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 Olo 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 Olo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Olo to the Software-Application industry mean.
  • A Net Profit Margin of -22.0% means that $-0.22 for each $1 in revenue is generated as profit.

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

  • The MRQ is -25.6%. The company is making a huge loss. -2
  • The TTM is -22.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.6%TTM-22.0%-3.6%
TTM-22.0%YOY-17.8%-4.2%
TTM-22.0%5Y-16.2%-5.8%
5Y-16.2%10Y-16.2%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.6%-7.1%-18.5%
TTM-22.0%-6.6%-15.4%
YOY-17.8%-4.0%-13.8%
5Y-16.2%-7.0%-9.2%
10Y-16.2%-7.4%-8.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Olo to the Software-Application industry mean.
  • -1.2% Return on Assets means that Olo generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.2%-0.3%
TTM-1.2%YOY-1.7%+0.4%
TTM-1.2%5Y-1.2%-0.1%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-0.5%-1.0%
TTM-1.2%-0.8%-0.4%
YOY-1.7%-0.4%-1.3%
5Y-1.2%-1.1%-0.1%
10Y-1.2%-1.0%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Olo to the Software-Application industry mean.
  • -1.6% 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 Olo Inc:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.4%-0.3%
TTM-1.4%YOY-1.3%-0.1%
TTM-1.4%5Y-1.1%-0.3%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-0.5%-1.1%
TTM-1.4%-1.0%-0.4%
YOY-1.3%0.2%-1.5%
5Y-1.1%-1.5%+0.4%
10Y-1.1%-1.8%+0.7%

1.2. Operating Efficiency of Olo Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Olo is operating .

  • Measures how much profit Olo 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 Olo to the Software-Application industry mean.
  • An Operating Margin of -25.0% means the company generated $-0.25  for each $1 in revenue (before taxes).

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

  • The MRQ is -25.0%. The company is operating very inefficient. -2
  • The TTM is -25.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-25.0%TTM-25.5%+0.5%
TTM-25.5%YOY-17.7%-7.9%
TTM-25.5%5Y-17.4%-8.1%
5Y-17.4%10Y-17.4%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.0%-7.6%-17.4%
TTM-25.5%-4.0%-21.5%
YOY-17.7%-2.2%-15.5%
5Y-17.4%-5.8%-11.6%
10Y-17.4%-5.5%-11.9%
1.2.2. Operating Ratio

Measures how efficient Olo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 126.2% means that the operating costs are $1.26for each $1 in net sales.

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

  • The MRQ is 1.262. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.259. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.262TTM1.259+0.003
TTM1.259YOY0.956+0.303
TTM1.2595Y1.078+0.180
5Y1.07810Y1.0780.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2621.400-0.138
TTM1.2591.277-0.018
YOY0.9561.178-0.222
5Y1.0781.213-0.135
10Y1.0781.154-0.076

1.3. Liquidity of Olo Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 974.8% means the company has $9.75 in assets for each $1 in short-term debts.

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

  • The MRQ is 9.748. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.973. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.748TTM9.973-0.225
TTM9.973YOY5.346+4.627
TTM9.9735Y6.127+3.846
5Y6.12710Y6.1270.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7481.783+7.965
TTM9.9731.875+8.098
YOY5.3461.864+3.482
5Y6.1271.865+4.262
10Y6.1271.754+4.373
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Software-Application industry mean)
  • A Quick Ratio of 1,093.7% means the company can pay off $10.94 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 10.937. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.149. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.937TTM10.149+0.788
TTM10.149YOY5.279+4.870
TTM10.1495Y6.171+3.978
5Y6.17110Y6.1710.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9370.975+9.962
TTM10.1491.128+9.021
YOY5.2791.137+4.142
5Y6.1711.128+5.043
10Y6.1711.118+5.053

1.4. Solvency of Olo Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Asset Ratio of 0.09 means that Olo assets are financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.093. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.093-0.002
TTM0.093YOY0.402-0.309
TTM0.0935Y0.198-0.105
5Y0.19810Y0.1980.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.430-0.339
TTM0.0930.430-0.337
YOY0.4020.475-0.073
5Y0.1980.468-0.270
10Y0.1980.465-0.267
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Equity ratio of 10.1% means that company has $0.10 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.101. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.103. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.103-0.002
TTM0.103YOY0.061+0.042
TTM0.1035Y0.066+0.037
5Y0.06610Y0.0660.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.690-0.589
TTM0.1030.701-0.598
YOY0.0610.751-0.690
5Y0.0660.769-0.703
10Y0.0660.756-0.690

2. Market Valuation of Olo Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -42.07 means the investor is paying $-42.07 for every $1 in earnings.

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

  • The EOD is -33.670. Company is losing money. -2
  • The MRQ is -42.067. Company is losing money. -2
  • The TTM is -46.484. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-33.670MRQ-42.067+8.396
MRQ-42.067TTM-46.484+4.417
TTM-46.484YOY-17.792-28.692
TTM-46.4845Y-25.710-20.774
5Y-25.71010Y-25.7100.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-33.670-1.135-32.535
MRQ-42.067-1.472-40.595
TTM-46.484-2.011-44.473
YOY-17.792-0.763-17.029
5Y-25.710-1.157-24.553
10Y-25.710-0.786-24.924
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Olo.

  • 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 Olo Inc:

  • The MRQ is 0.585. Good. +1
  • The TTM is 0.391. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.391+0.195
TTM0.3915Y0.3910.000
5Y0.39110Y0.3910.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.001+0.584
TTM0.3910.021+0.370
5Y0.3910.045+0.346
10Y0.3910.051+0.340

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 2.23 means the investor is paying $2.23 for each $1 in book value.

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

  • The EOD is 1.788. Good. +1
  • The MRQ is 2.234. Good. +1
  • The TTM is 4.364. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.788MRQ2.234-0.446
MRQ2.234TTM4.364-2.130
TTM4.364YOY2.895+1.469
TTM4.3645Y2.903+1.461
5Y2.90310Y2.9030.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.7882.735-0.947
MRQ2.2343.265-1.031
TTM4.3644.308+0.056
YOY2.8954.638-1.743
5Y2.9034.009-1.106
10Y2.9033.738-0.835

2.4. Latest News of Olo Inc

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

DateTitleRead
2022-10-01
17:18
ROSEN, A LEADING LAW FIRM, Encourages Olo Inc. Investors With Losses to Secure Counsel Before Important Deadline in Securities Class Action – OLORead
2022-09-29
04:50
FILING DEADLINE--Kuznicki Law PLLC Announces Class Action on Behalf of Shareholders of Olo Inc. - OLORead
2022-09-29
00:00
OLO INC. (NYSE: OLO) SHAREHOLDER CLASS ACTION ALERT: Bernstein Liebhard LLP Announces that a Securities Class Action Lawsuit Has Been Filed Against Olo Inc. (NYSE: OLO)Read
2022-09-28
22:13
OLO, INC. INVESTOR ALERT: Kaplan Fox & Kilsheimer LLP Notifies Olo Investors of a Class Action Lawsuit and Upcoming DeadlineRead
2022-09-27
21:52
Gainey McKenna & Egleston Announces A Class Action Lawsuit Has Been Filed Against Olo, Inc. (OLO)Read
2022-09-27
04:10
Saxena White P.A. Files New Securities Fraud Class Action Against Olo Inc.Read
2022-09-17
03:00
Bragar Eagel & Squire, P.C. Is Investigating Olo, Cognyte, Vintage Wine, and the WWE and Encourages Investors to Contact the FirmRead
2022-09-12
03:00
Bragar Eagel & Squire, P.C. Is Investigating EyePoint, Olo, Cognyte, and the WWE and Encourages Investors to Contact the FirmRead
2022-09-07
03:15
Bragar Eagel & Squire, P.C. Is Investigating Singularity, Phathom, EyePoint, and Olo and Encourages Investors to Contact the FirmRead
2022-09-07
01:10
ROSEN, LEADING INVESTOR COUNSEL, Encourages Olo Inc. Investors to Inquire About Class Action Investigation – OLORead

3. Holders & Insider Transactions

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

3.1. Institutions holding Olo Inc

Institutions are holding 100.222% of the shares of Olo Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Raine Capital LLC20.184256.615832629865-32220439-49.6843
2022-06-30Brown Capital Management, LLC6.9751.490211275778290114634.6421
2022-06-30Wellington Management Company LLP6.81760.021911021374142122514.8042
2022-06-30Vanguard Group Inc5.16480.00238349399185525928.5682
2022-06-30Nine Ten Capital Management LLC3.41767.56415524900157621039.9173
2022-06-30Tiger Technology Management LLC2.78250.3722449816288511824.4978
2022-06-30Capital Research Global Investors2.64690.01324278940-612560-12.5229
2022-03-31Morgan Stanley - Brokerage Accounts2.53930.0073410505779162723.8915
2022-06-30Allspring Global Investments Holdings, LLC2.4810.06614010791-2233242-35.766
2022-06-30Fidelity International Ltd2.12620.0404343716234371620
2022-06-30Battery Management Corp1.7554.6414283714700
2022-06-30Amvescap Plc.1.65650.0082677971-538192-16.734
2022-06-30HHG PLC1.47150.0162237883867188639.3617
2022-06-30Artisan Partners Limited Partnership1.38010.0372223112629998715.5342
2022-06-30Bares Capital Management Inc1.3060.76221112121553912278.8286
2022-06-30New York State Common Retirement Fund1.17420.0245189824159336645.473
2022-06-30Kayne Anderson Rudnick Investment Management LLC1.15390.05811865413-584073-23.8447
2022-06-30State Street Corporation1.05790.00117102031356896384.0558
2022-06-30Geode Capital Management, LLC0.98440.002315913391095046220.6451
2022-06-30Bank of New York Mellon Corp0.67560.0025109214837838553.0127
Total 67.750271.7467109525066  

3.2. Funds holding Olo Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Brown Capital Mgmt Small Co Inv3.71011.50665997831136968329.5946
2022-07-31Hartford MidCap Y2.44380.48639507223104508.5282
2022-06-30American Funds SMALLCAP World A2.39440.0657387083000
2022-07-31Fidelity Global Technology A-Dis-EUR1.94540.2342314496512270.039
2022-08-31Vanguard Total Stock Mkt Idx Inv1.61180.00172605587463001.8091
2022-08-31Vanguard Small Cap Index1.36430.01462205524117200.5342
2022-08-31iShares Russell 2000 ETF1.20640.0291950291-3069-0.1571
2022-06-30Morgan Stanley Inst Inception I0.97433.14591575012-53153-3.2646
2022-06-30Morgan Stanley Inception0.97433.16341575012-53153-3.2646
2022-08-31Vanguard Small Cap Value Index Inv0.91120.025314730826450.0438
2022-06-30Janus Henderson Glb Tech and Innovt T0.88190.346142569545840347.3903
2022-06-30Janus Henderson Gbl Tech and Innovation0.88190.3463142569545840347.3903
2022-07-31Allspring Discovery SMID Cap Gr Admin0.87980.94391422351-16900-1.1742
2022-06-30Virtus KAR Small-Cap Growth I0.82650.33591336045-200000-13.0205
2022-06-30Artisan U.S. Small-Cap Growth0.80210.71611296681638005.1749
2022-06-30Artisan Small Cap Investor0.80210.7161296681638005.1749
2022-08-31WisdomTree Cloud Computing ETF0.80091.4673129472200
2022-08-31Vanguard Extended Market Index Investor0.76630.01141238873-19663-1.5624
2022-07-31BBH Partner Fund Small Cap Equity0.74233.5678120000000
2022-06-30Invesco Small Cap Growth A0.73250.4992118422800
Total 25.652317.622341469827  

3.3. Insider Transactions

Insiders are holding 3.352% of the shares of Olo Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-18Daniel Harris MeyerBUY325007.62470275
2022-06-28Marty D HahnfeldSELL2183610.53603292
2022-06-06Marty D HahnfeldSELL108110.87603292
2022-06-06Nithya B DasSELL131010.8757194
2022-06-06Noah H GlassSELL372610.87142051
2022-06-06Peter J BenevidesSELL170210.87152966
2022-04-11Marty D HahnfeldSELL2183612.13603340
2022-03-01James D Iv RobinsonSELL33033414.21
2021-12-15Daniel Harris MeyerBUY680021.99
2021-12-08Marty D HahnfeldSELL2290026.89
2021-12-06Matthew J TuckerSELL1657525.44
2021-12-06Nithya B DasSELL2500025.3
2021-12-02Nithya B DasSELL2500024.41
2021-11-29Andrew J MurraySELL2500025.19
2021-11-29Deanne RhynardSELL500025.27
2021-11-23Matthew J TuckerSELL980025.3
2021-11-22Nithya B DasSELL1887025.67
2021-11-22Peter J BenevidesSELL900025.67
2021-11-18Nithya B DasSELL1887027.69
2021-11-12Marty D HahnfeldSELL20892829.54

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Olo 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--4.4194.329+2%4.237+4%3.426+29%3.426+29%
Book Value Per Share Growth---0.0100.133-107%0.971-101%0.442-102%0.442-102%
Current Ratio--9.7489.973-2%5.346+82%6.127+59%6.127+59%
Debt To Asset Ratio--0.0910.093-2%0.402-77%0.198-54%0.198-54%
Debt To Equity Ratio--0.1010.103-2%0.061+64%0.066+53%0.066+53%
Dividend Per Share----0%-0%-0%-0%
Eps---0.073-0.059-19%-0.208+187%-0.127+75%-0.127+75%
Eps Growth---71.864-21.753-70%---21.753-70%-21.753-70%
Gains Per Share---0.0100.133-107%0.971-101%0.442-102%0.442-102%
Gross Profit Margin--1.7622.159-18%1.526+16%1.703+3%1.703+3%
Net Profit Margin---0.256-0.220-14%-0.178-31%-0.162-37%-0.162-37%
Operating Margin---0.250-0.255+2%-0.177-29%-0.174-30%-0.174-30%
Operating Ratio--1.2621.259+0%0.956+32%1.078+17%1.078+17%
Pb Ratio1.788-25%2.2344.364-49%2.895-23%2.903-23%2.903-23%
Pe Ratio-33.670+20%-42.067-46.484+10%-17.792-58%-25.710-39%-25.710-39%
Peg Ratio--0.5850.391+50%--0.391+50%0.391+50%
Price Per Share7.900-25%9.87018.490-47%15.945-38%13.774-28%13.774-28%
Quick Ratio--10.93710.149+8%5.279+107%6.171+77%6.171+77%
Return On Assets---0.015-0.012-17%-0.017+12%-0.012-22%-0.012-22%
Return On Equity---0.016-0.014-16%-0.013-22%-0.011-36%-0.011-36%
 EOD+2 -1MRQTTM+7 -12YOY+10 -75Y+9 -1010Y+9 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.670
Price to Book Ratio (EOD)Between0-11.788
Net Profit Margin (MRQ)Greater than0-0.256
Operating Margin (MRQ)Greater than0-0.250
Quick Ratio (MRQ)Greater than110.937
Current Ratio (MRQ)Greater than19.748
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.101
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.151
Ma 20Greater thanMa 507.966
Ma 50Greater thanMa 1009.187
Ma 100Greater thanMa 2009.869
OpenGreater thanClose7.920
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets780,262
Total Liabilities71,344
Total Stockholder Equity708,918
 As reported
Total Liabilities 71,344
Total Stockholder Equity+ 708,918
Total Assets = 780,262

Assets

Total Assets780,262
Total Current Assets513,212
Long-term Assets513,212
Total Current Assets
Cash And Cash Equivalents 386,670
Short-term Investments 73,535
Net Receivables 42,084
Other Current Assets 10,923
Total Current Assets  (as reported)513,212
Total Current Assets  (calculated)513,212
+/-0
Long-term Assets
Property Plant Equipment 26,339
Goodwill 207,540
Long Term Investments 4,476
Intangible Assets 23,678
Other Assets 5,017
Long-term Assets  (as reported)267,050
Long-term Assets  (calculated)267,050
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities52,648
Long-term Liabilities18,696
Total Stockholder Equity708,918
Total Current Liabilities
Short-term Debt 2,630
Accounts payable 2,098
Other Current Liabilities 44,689
Total Current Liabilities  (as reported)52,648
Total Current Liabilities  (calculated)49,417
+/- 3,231
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,009
Other Liabilities 1,687
Long-term Liabilities  (as reported)18,696
Long-term Liabilities  (calculated)18,696
+/-0
Total Stockholder Equity
Common Stock161
Retained Earnings -134,756
Accumulated Other Comprehensive Income -251
Capital Surplus 843,764
Total Stockholder Equity (as reported)708,918
Total Stockholder Equity (calculated)708,918
+/-0
Other
Capital Stock161
Cash and Short Term Investments 460,205
Common Stock Shares Outstanding 160,429
Common Stock Total Equity161
Current Deferred Revenue3,231
Liabilities and Stockholders Equity 780,262
Net Debt -367,031
Net Invested Capital 708,918
Net Tangible Assets 501,378
Net Working Capital 460,564
Property Plant and Equipment Gross 8,992
Short Long Term Debt Total 19,639



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
134,424
646,371
631,269
653,916
755,876
784,311
780,262
780,262784,311755,876653,916631,269646,371134,424000
   > Total Current Assets 
0
0
0
125,244
639,906
624,324
645,978
565,617
523,931
513,212
513,212523,931565,617645,978624,324639,906125,244000
       Cash And Cash Equivalents 
0
0
0
75,756
586,566
575,236
597,742
514,445
463,733
386,670
386,670463,733514,445597,742575,236586,56675,756000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
73,535
73,535000000000
       Net Receivables 
0
0
0
45,997
48,618
40,412
41,017
42,887
47,884
42,084
42,08447,88442,88741,01740,41248,61845,997000
       Other Current Assets 
0
0
0
3,491
4,722
8,676
7,219
8,285
12,314
10,923
10,92312,3148,2857,2198,6764,7223,491000
   > Long-term Assets 
0
0
0
9,180
6,465
6,945
7,938
190,259
260,380
267,050
267,050260,380190,2597,9386,9456,4659,180000
       Property Plant Equipment 
0
0
0
2,241
2,206
2,485
2,843
3,304
23,793
26,339
26,33923,7933,3042,8432,4852,2062,241000
       Goodwill 
0
0
0
0
0
0
0
162,956
207,607
207,540
207,540207,607162,9560000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
4,476
4,476000000000
       Intangible Assets 
0
0
0
0
0
0
0
19,635
24,713
23,678
23,67824,71319,6350000000
       Other Assets 
0
0
0
0
4,259
4,460
5,095
4,364
4,267
5,017
5,0174,2674,3645,0954,4604,2590000
> Total Liabilities 
0
0
0
186,905
81,133
58,175
70,848
54,126
79,306
71,344
71,34479,30654,12670,84858,17581,133186,905000
   > Total Current Liabilities 
0
0
0
72,002
78,143
54,506
66,369
48,769
59,450
52,648
52,64859,45048,76966,36954,50678,14372,002000
       Short-term Debt 
0
0
0
0
0
0
0
0
2,594
2,630
2,6302,59400000000
       Accounts payable 
0
0
0
9,104
6,151
1,763
5,293
2,184
3,360
2,098
2,0983,3602,1845,2931,7636,1519,104000
       Other Current Liabilities 
0
0
0
62,313
70,976
52,117
59,704
45,395
49,572
44,689
44,68949,57245,39559,70452,11770,97662,313000
   > Long-term Liabilities 
0
0
0
114,903
2,990
3,669
4,479
5,357
19,856
18,696
18,69619,8565,3574,4793,6692,990114,903000
       Other Liabilities 
0
0
0
0
2,990
3,669
4,479
5,357
2,176
1,687
1,6872,1765,3574,4793,6692,9900000
       Deferred Long Term Liability 
0
0
0
0
2,344
3,393
2,229
3,616
3,390
4,003
4,0033,3903,6162,2293,3932,3440000
> Total Stockholder Equity
0
0
0
-52,481
565,238
573,094
583,068
701,750
705,005
708,918
708,918705,005701,750583,068573,094565,238-52,481000
   Common Stock
0
0
0
22
147
148
151
158
160
161
16116015815114814722000
   Retained Earnings Total Equity-134,756-123,083-111,574-109,503-98,195-95,7580000
   Accumulated Other Comprehensive Income -251000000000
   Capital Surplus 
0
0
0
0
660,849
671,141
692,420
813,166
827,928
843,764
843,764827,928813,166692,420671,141660,8490000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
-94,939
660,849
671,141
692,420
813,166
827,928
843,764
843,764827,928813,166692,420671,141660,849-94,939000



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 (+$)
totalRevenue149,368
Cost of Revenue-30,830
Gross Profit118,538118,538
 
Operating Income (+$)
Gross Profit118,538
Operating Expense-146,514
Operating Income-27,976-27,976
 
Operating Expense (+$)
Research Development58,918
Selling General Administrative69,625
Selling And Marketing Expenses17,971
Operating Expense146,514146,514
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-27,976
Net Interest Income0
Other Non-Operating Income Expenses-18,853
Income Before Tax (EBT)-46,829-9,123
EBIT - interestExpense = -46,829
-46,829
-42,273
Interest Expense0
Earnings Before Interest and Taxes (ebit)-46,829-46,829
Earnings Before Interest and Taxes (ebitda)-45,214
 
After tax Income (+$)
Income Before Tax-46,829
Tax Provision--4,556
Net Income From Continuing Ops-42,273-42,273
Net Income-42,273
Net Income Applicable To Common Shares-42,287
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses177,344
Total Other Income/Expenses Net-18,85318,853
 

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
COMB.CC
1 minute ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of COMB.CC.

COMB.CC Daily Candlestick Chart
CAP.CC
6 minutes ago

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

CAP.CC Daily Candlestick Chart
BTSC.CC
8 minutes ago

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

BTSC.CC Daily Candlestick Chart
BTCZ.CC
8 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BTCZ.CC.

BTCZ.CC Daily Candlestick Chart
BTCR.CC
8 minutes ago

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

BTCR.CC Daily Candlestick Chart
BT.CC
8 minutes ago

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

BT.CC Daily Candlestick Chart
BITCOIVA.CC
12 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BITCOIVA.CC.

BITCOIVA.CC Daily Candlestick Chart
BCX.CC
12 minutes ago

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

BCX.CC Daily Candlestick Chart
ATOMBULL.CC
16 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ATOMBULL.CC.

ATOMBULL.CC Daily Candlestick Chart
ATMOS.CC
16 minutes ago

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

ATMOS.CC Daily Candlestick Chart
ASY.CC
17 minutes ago

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

ASY.CC Daily Candlestick Chart
ASP.CC
18 minutes ago

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

ASP.CC Daily Candlestick Chart
ARGUS.CC
18 minutes ago

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

ARGUS.CC Daily Candlestick Chart
AMPL.CC
18 minutes ago

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

AMPL.CC Daily Candlestick Chart
AIB.CC
20 minutes ago

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

AIB.CC Daily Candlestick Chart
AENS.CC
20 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of AENS.CC.

AENS.CC Daily Candlestick Chart
ACA1.CC
22 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ACA1.CC.

ACA1.CC Daily Candlestick Chart
AAB.CC
22 minutes ago

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

AAB.CC Daily Candlestick Chart
ZPAE.CC
24 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ZPAE.CC.

ZPAE.CC Daily Candlestick Chart
ZIPT.CC
24 minutes ago

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

ZIPT.CC Daily Candlestick Chart
XNODE.CC
28 minutes ago

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

XNODE.CC Daily Candlestick Chart
XIO.CC
28 minutes ago

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

XIO.CC Daily Candlestick Chart
XHV.CC
28 minutes ago

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

XHV.CC Daily Candlestick Chart
XDB.CC
28 minutes ago

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

XDB.CC Daily Candlestick Chart
X42.CC
31 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of X42.CC.

X42.CC Daily Candlestick Chart