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Scynexis Inc
Buy or Sell?

I guess you are interested in Scynexis 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 start. I'm going to help you getting a better view of Scynexis 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 Scynexis 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 Scynexis Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Scynexis Inc. The closing price on 2022-09-23 was $2.36 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.
Daily chart of Scynexis Inc
Scynexis Inc Daily Candlestick Chart

1.1. Profitability of Scynexis Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1,008.7%. The company is losing money. -2
  • The TTM is -1,704.4%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-1,008.7%TTM-1,704.4%+695.7%
TTM-1,704.4%YOY-9.7%-1,694.7%
TTM-1,704.4%5Y-5,092.8%+3,388.4%
5Y-5,092.8%10Y-5,255.3%+162.5%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,008.7%1.0%-1,009.7%
TTM-1,704.4%1.0%-1,705.4%
YOY-9.7%1.7%-11.4%
5Y-5,092.8%0.8%-5,093.6%
10Y-5,255.3%1.4%-5,256.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is -9.8%. Very bad. -2
  • The TTM is -9.9%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-9.9%+0.1%
TTM-9.9%YOY-10.6%+0.7%
TTM-9.9%5Y-14.3%+4.4%
5Y-14.3%10Y-17.5%+3.1%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%0.2%-10.0%
TTM-9.9%0.2%-10.1%
YOY-10.6%0.1%-10.7%
5Y-14.3%-0.1%-14.2%
10Y-17.5%0.2%-17.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Scynexis Inc:

  • The MRQ is -29.3%. Very bad. -2
  • The TTM is -29.0%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-29.3%TTM-29.0%-0.4%
TTM-29.0%YOY-47.8%+18.8%
TTM-29.0%5Y-57.5%+28.6%
5Y-57.5%10Y-34.7%-22.9%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.3%0.8%-30.1%
TTM-29.0%0.6%-29.6%
YOY-47.8%0.7%-48.5%
5Y-57.5%0.1%-57.6%
10Y-34.7%0.5%-35.2%

1.2. Operating Efficiency of Scynexis Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is -915.6%. Very bad. -2
  • The TTM is -1,475.5%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-915.6%TTM-1,475.5%+559.9%
TTM-1,475.5%YOY-7.0%-1,468.5%
TTM-1,475.5%5Y-5,607.0%+4,131.5%
5Y-5,607.0%10Y-5,415.7%-191.3%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-915.6%4.0%-919.6%
TTM-1,475.5%2.3%-1,477.8%
YOY-7.0%4.0%-11.0%
5Y-5,607.0%3.5%-5,610.5%
10Y-5,415.7%2.0%-5,417.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 17.540. Neutral. Compare to industry.
  • The TTM is 31.204. High. Compare to industry. -2
Trends
Current periodCompared to+/- 
MRQ17.540TTM31.204-13.664
TTM31.204YOY0.283+30.921
TTM31.2045Y87.189-55.985
5Y87.18910Y98.423-11.234
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5401.485+16.055
TTM31.2041.442+29.762
YOY0.2831.386-1.103
5Y87.1891.364+85.825
10Y98.4231.160+97.263

1.3. Liquidity of Scynexis Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 7.849. Very Good. +2
  • The TTM is 7.904. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ7.849TTM7.904-0.055
TTM7.904YOY4.313+3.591
TTM7.9045Y5.842+2.062
5Y5.84210Y6.604-0.762
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8491.872+5.977
TTM7.9041.898+6.006
YOY4.3132.071+2.242
5Y5.8422.141+3.701
10Y6.6041.805+4.799
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 7.551. Very good. +2
  • The TTM is 7.586. Very good. +2
Trends
Current periodCompared to+/- 
MRQ7.551TTM7.586-0.035
TTM7.586YOY4.143+3.443
TTM7.5865Y7.599-0.013
5Y7.59910Y8.274-0.675
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5510.636+6.915
TTM7.5860.770+6.816
YOY4.1430.782+3.361
5Y7.5990.806+6.793
10Y8.2740.808+7.466

1.4. Solvency of Scynexis Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Scynexis Inc:

  • The MRQ is 0.665. Healty. +1
  • The TTM is 0.657. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.657+0.007
TTM0.657YOY0.748-0.091
TTM0.6575Y0.663-0.005
5Y0.66310Y0.793-0.130
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.429+0.236
TTM0.6570.413+0.244
YOY0.7480.391+0.357
5Y0.6630.393+0.270
10Y0.7930.396+0.397
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 1.982. Neutral. Compare to industry.
  • The TTM is 1.918. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.982TTM1.918+0.063
TTM1.918YOY2.990-1.071
TTM1.9185Y2.528-0.609
5Y2.52810Y1.411+1.116
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9820.697+1.285
TTM1.9180.678+1.240
YOY2.9900.624+2.366
5Y2.5280.683+1.845
10Y1.4110.686+0.725

2. Market Valuation of Scynexis Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is -1.525. Company is losing money. -2
  • The MRQ is -1.202. Company is losing money. -2
  • The TTM is -1.663. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.525MRQ-1.202-0.323
MRQ-1.202TTM-1.663+0.461
TTM-1.663YOY-1.533-0.130
TTM-1.6635Y-0.756-0.907
5Y-0.75610Y-0.488-0.268
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5250.263-1.788
MRQ-1.2020.392-1.594
TTM-1.6631.360-3.023
YOY-1.5333.640-5.173
5Y-0.7566.020-6.776
10Y-0.4886.546-7.034
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Scynexis Inc:

  • The MRQ is 0.017. Very good. +2
  • The TTM is 0.021. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.021-0.004
TTM0.021YOY0.107-0.085
TTM0.0215Y0.029-0.008
5Y0.02910Y0.023+0.006
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.003+0.014
TTM0.0210.019+0.002
YOY0.1070.032+0.075
5Y0.0290.024+0.005
10Y0.0230.027-0.004

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 2.246. Good. +1
  • The MRQ is 1.770. Good. +1
  • The TTM is 3.280. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.246MRQ1.770+0.476
MRQ1.770TTM3.280-1.509
TTM3.280YOY5.976-2.697
TTM3.2805Y2.193+1.086
5Y2.19310Y1.188+1.005
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD2.2461.444+0.802
MRQ1.7701.617+0.153
TTM3.2802.041+1.239
YOY5.9762.282+3.694
5Y2.1931.997+0.196
10Y1.1881.517-0.329

3. Holders & Insider Transactions

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

3.1. Institutions holding Scynexis Inc

Institutions are holding 53.01% of the shares of Scynexis Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Federated Hermes Inc14.82470.0428484066400
2022-06-30AIGH Capital Management, LLC6.85441.0954223813600
2022-06-30Caxton Corp5.27964.3084172394700
2022-03-31Vanguard Group Inc3.00270.0001980455-3204-0.3257
2022-06-30Avidity Partners Management LP2.93860.04195952441548176.3691
2022-03-31Kingdon Capital Management LLC2.4410.324879704800
2022-03-31Worth Venture Partners, LLC1.71661.01255605176778813.7577
2022-06-30Davidson D A & Co0.76810.0059250815-43025-14.6423
2022-06-30Geode Capital Management, LLC0.71270.0001232725210359.9367
2022-06-30Alyeska Investment Group, L.P.0.45940.00321500001500000
2022-03-31Dafna Capital Management LLC0.37130.123512124200
2022-03-31Telemetry Investments, L.L.C.0.29710.5982970002000025.974
2022-06-30Brandywine Global Investment Mgmt LLC0.29570.001696546-22654-19.005
2022-06-30WEALTH EFFECTS LLC0.27420.100589550-2500-2.7159
2022-03-31State Street Corporation0.240807863066949.3055
2022-03-31Bridgeway Capital Management, LLC0.23430.00587650000
2022-06-30Chicago Partners Investment Group LLC0.16450.0095372735357.043
2022-03-31Millennium Management LLC0.13810.000145079450790
2022-03-31Bank of New York Mellon Corp0.124204055700
2022-03-31Northern Trust Corp0.1077035170-4632-11.6376
Total 41.24577.672913467832  

3.2. Funds holding Scynexis Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Federated Hermes Kaufmann Small Cap A11.0040.138635930001653554.8242
2022-06-30Federated Hermes Kaufmann Small Cap Grow11.0040.138235930001653554.8242
2022-06-30Federated Hermes Kaufmann R4.71640.0566154000016725112.1837
2022-06-30Federated Hermes Kaufmann Growth4.71640.0564154000016725112.1837
2022-07-31Vanguard Total Stock Mkt Idx Inv2.15940.000170509600
2022-07-31Vanguard Extended Market Index Investor0.89610.000829260700
2022-05-31Vifag 2002 SICAV0.45940.610115000000
2022-06-30Bridgeway Ultra-Small Company Market0.45630.145814900074500100
2022-04-30MEDICAL BioHealth EUR Acc0.4510.0596147273-100983-40.677
2022-06-30Fidelity® Extended Market Index0.36490.000811916200
2022-07-29iShares Micro-Cap ETF0.19620.01566405700
2022-06-30BlackRock Extended Mkt Composite0.14920.000848727487270
2021-12-31Valdarbi Invest SICAV0.14691.188747979479790
2022-06-30BlackRock Extended Equity Market K0.1330.000843419790.1823
2022-07-29iShares Core S&P Total US Stock Mkt ETF0.13290.00024338000
2022-06-30Federated Hermes Kaufmann II P0.12530.0557409146441.5992
2022-06-30Fidelity® Total Market Index0.11840.00013866200
2022-01-31W&P Selection Funds SICAV Xantos A0.10110.2263300000
2022-06-30Fidelity® Series Total Market Index0.09870.000132237641924.8625
2022-06-30Fidelity® NASDAQ Composite Index®0.0560.00031829800
Total 37.48562.695312239811  

3.3. Insider Transactions

Insiders are holding 1.535% of the shares of Scynexis Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-04-26Scott SukenickBUY3500353499
2022-04-26Marco TagliettiBUY750003272068
2021-01-22Perceptive Advisors LlcSELL3190008.24
2021-01-20Perceptive Advisors LlcSELL1850007.43
2020-12-21Brian Philippe TinmouthBUY80006.258000
2020-12-21Eric FrancoisBUY6006.2511732
2020-12-21Marco TagliettiBUY400006.25109668
2020-12-21Scott SukenickBUY16006.259099
2019-08-21Marco TagliettiBUY100001.11516515
2019-08-15Marco TagliettiBUY100151.01516015
2019-04-17Marco TagliettiBUY250001.63506000
2019-01-10Marco TagliettiBUY250000.69480000
2018-12-31Gonzalez David AnguloBUY120000.5121790
2018-12-31Gonzalez David AnguloBUY120000.5
2018-12-31Marco TagliettiBUY250000.46
2018-12-31Marco TagliettiBUY250000.46455000
2018-09-06Gonzalez David AnguloBUY70001.27108790
2018-08-23Marco TagliettiBUY250001.29429000
2018-03-29Gonzalez David AnguloBUY60001.36101790
2018-03-08David C HastingsBUY118341.6931834

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.0511.266-17%1.263-17%3.162-67%-10.995+1146%
Current Ratio--7.8497.904-1%4.313+82%5.842+34%6.604+19%
Debt To Asset Ratio--0.6650.657+1%0.748-11%0.663+0%0.793-16%
Debt To Equity Ratio--1.9821.918+3%2.990-34%2.528-22%1.411+40%
Eps---0.308-0.387+26%-1.284+317%-1.266+311%-2.016+554%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.974+3%
Net Profit Margin---10.087-17.044+69%-0.097-99%-50.928+405%-52.553+421%
Operating Margin---9.156-14.755+61%-0.070-99%-56.070+512%-54.157+491%
Operating Ratio--17.54031.204-44%0.283+6096%87.189-80%98.423-82%
Pb Ratio2.246+21%1.7703.280-46%5.976-70%2.193-19%1.188+49%
Pe Ratio-1.525-27%-1.202-1.663+38%-1.533+28%-0.756-37%-0.488-59%
Peg Ratio--0.0170.021-20%0.107-84%0.029-41%0.023-26%
Price Per Share2.360+21%1.8604.293-57%6.840-73%3.012-38%3.437-46%
Quick Ratio--7.5517.5860%4.143+82%7.599-1%8.274-9%
Return On Assets---0.098-0.099+1%-0.106+8%-0.143+46%-0.175+77%
Return On Equity---0.293-0.290-1%-0.478+63%-0.575+96%-0.347+18%
 EOD+1 -2MRQTTM+8 -7YOY+10 -55Y+12 -310Y+13 -3

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.525
Price to Book Ratio (EOD)Between0-12.246
Net Profit Margin (MRQ)Greater than0-10.087
Operating Margin (MRQ)Greater than0-9.156
Quick Ratio (MRQ)Greater than17.551
Current Ratio (MRQ)Greater than17.849
Debt To Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.982
Return On Equity (MRQ)Greater than0.15-0.293
Return on Assets (MRQ)Greater than0.05-0.098
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.612
Ma 20Greater thanMa 502.588
Ma 50Greater thanMa 1002.554
Ma 100Greater thanMa 2002.278
OpenGreater thanClose2.440
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets135,612
Total Liabilities90,132
Total Stockholder Equity45,480
 As reported
Total Liabilities 90,132
Total Stockholder Equity+ 45,480
Total Assets = 135,612

Assets

Total Assets135,612
Total Current Assets125,676
Long-term Assets125,676
Total Current Assets
Cash And Cash Equivalents 118,691
Net Receivables 2,211
Inventory 629
Other Current Assets 4,145
Total Current Assets  (as reported)125,676
Total Current Assets  (calculated)125,676
+/-0
Long-term Assets
Property Plant Equipment 2,697
Intangible Assets 866
Other Assets 6,373
Deferred Long Term Asset Charges 73
Long-term Assets  (as reported)9,936
Long-term Assets  (calculated)10,009
+/- 73

Liabilities & Shareholders' Equity

Total Current Liabilities16,012
Long-term Liabilities74,120
Total Stockholder Equity45,480
Total Current Liabilities
Short-term Debt 199
Accounts payable 9,960
Other Current Liabilities 5,853
Total Current Liabilities  (as reported)16,012
Total Current Liabilities  (calculated)16,012
+/-0
Long-term Liabilities
Long term Debt Total 33,939
Capital Lease Obligations Min Short Term Debt3,071
Deferred Long Term Asset Charges 73
Long-term Liabilities Other 40,181
Deferred Long Term Liability 73
Long-term Liabilities  (as reported)74,120
Long-term Liabilities  (calculated)77,337
+/- 3,217
Total Stockholder Equity
Common Stock36
Retained Earnings -378,275
Capital Surplus 423,719
Total Stockholder Equity (as reported)45,480
Total Stockholder Equity (calculated)45,480
+/-0
Other
Capital Stock36
Cash and Short Term Investments 118,691
Common Stock Shares Outstanding 43,285
Common Stock Total Equity36
Liabilities and Stockholders Equity 135,612
Net Debt -104,604
Net Invested Capital 90,236
Net Tangible Assets 44,614
Net Working Capital 109,664
Short Long Term Debt Total 14,087



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
12,118
0
0
0
12,439
12,978
45,959
41,964
39,672
34,857
64,678
56,095
49,273
40,681
53,524
61,012
59,792
56,655
51,835
49,619
45,850
65,488
58,050
51,650
53,170
45,067
41,074
33,816
57,153
41,509
45,267
36,752
102,536
100,072
121,131
109,882
119,837
111,562
135,612
135,612111,562119,837109,882121,131100,072102,53636,75245,26741,50957,15333,81641,07445,06753,17051,65058,05065,48845,85049,61951,83556,65559,79261,01253,52440,68149,27356,09564,67834,85739,67241,96445,95912,97812,43900012,118
   > Total Current Assets 
0
0
0
0
3,005
2,292
40,802
36,798
34,736
29,830
64,645
55,923
48,437
39,921
52,738
54,191
59,327
55,590
50,854
48,723
44,960
64,345
56,507
50,235
51,463
40,073
36,143
28,960
52,402
36,790
40,567
32,311
98,206
95,376
115,631
103,933
109,377
101,906
125,676
125,676101,906109,377103,933115,63195,37698,20632,31140,56736,79052,40228,96036,14340,07351,46350,23556,50764,34544,96048,72350,85455,59059,32754,19152,73839,92148,43755,92364,64529,83034,73636,79840,8022,2923,0050000
       Cash And Cash Equivalents 
2,385
0
0
0
1,454
650
38,425
34,036
32,243
27,620
57,057
53,766
46,985
38,016
37,865
29,809
35,656
19,908
7,450
8,749
11,469
27,223
6,769
16,080
11,439
12,950
19,150
11,619
41,920
20,253
34,021
29,494
93,041
92,011
112,445
100,109
104,484
95,210
118,691
118,69195,210104,484100,109112,44592,01193,04129,49434,02120,25341,92011,61919,15012,95011,43916,0806,76927,22311,4698,7497,45019,90835,65629,80937,86538,01646,98553,76657,05727,62032,24334,03638,4256501,4540002,385
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,472
22,544
22,930
34,991
41,890
38,960
32,424
36,477
48,425
33,408
32,718
26,110
16,080
16,487
6,494
14,267
3,594
0
0
0
0
0
0
0
0
000000003,59414,2676,49416,48716,08026,11032,71833,40848,42536,47732,42438,96041,89034,99122,93022,54412,47200000000000000
       Net Receivables 
0
0
0
0
1,062
1,337
1,531
1,389
1,727
1,053
0
0
930
1,148
1,316
1,017
233
138
251
251
251
251
175
175
6,732
6,732
0
0
0
0
0
0
2,876
1,000
0
29
861
1,628
2,211
2,2111,6288612901,0002,8760000006,7326,7321751752512512512511382331,0171,3161,148930001,0531,7271,3891,5311,3371,0620000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
631
463
1,149
629
6291,149463631920000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
9,434
10,686
5,157
5,166
4,936
5,027
33
172
836
760
786
6,821
465
1,065
981
896
890
1,143
1,543
1,415
1,707
4,994
4,931
4,856
4,751
4,719
4,700
4,441
4,330
4,696
5,500
5,949
10,460
9,656
9,936
9,9369,65610,4605,9495,5004,6964,3304,4414,7004,7194,7514,8564,9314,9941,7071,4151,5431,1438908969811,0654656,821786760836172335,0274,9365,1665,15710,6869,4340000
       Property Plant Equipment 
6,284
0
0
0
5,401
5,321
5,049
5,060
4,835
4,674
0
0
0
0
0
0
0
0
0
0
0
0
412
462
516
488
460
433
405
381
354
3,373
3,297
3,221
3,118
3,015
2,914
2,810
2,697
2,6972,8102,9143,0153,1183,2213,2973,3733543814054334604885164624120000000000004,6744,8355,0605,0495,3215,4010006,284
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000006,030000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378
572
1,145
1,056
961
866
8669611,0561,145572378000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
4,033
5,365
108
106
101
353
33
172
836
760
786
791
465
1,065
981
896
890
1,143
1,131
953
1,191
1,189
1,187
1,185
1,155
1,195
1,252
1,068
1,033
1,097
2,382
2,934
6,490
6,846
6,373
6,3736,8466,4902,9342,3821,0971,0331,0681,2521,1951,1551,1851,1871,1891,1919531,1311,1438908969811,065465791786760836172333531011061085,3654,0330000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
107
106
104
102
100
70
110
167
277
187
187
179
206
150
0
73
730150206179187187277167110701001021041061072300000000000000000000000
> Total Liabilities 
31,447
0
0
0
21,139
33,403
6,536
5,822
6,241
7,419
7,906
6,125
7,324
5,637
9,649
27,836
24,973
23,122
20,179
22,355
24,440
28,644
31,497
23,771
21,945
33,737
30,672
27,673
44,258
35,054
38,934
27,194
79,778
74,148
88,811
72,268
78,579
72,635
90,132
90,13272,63578,57972,26888,81174,14879,77827,19438,93435,05444,25827,67330,67233,73721,94523,77131,49728,64424,44022,35520,17923,12224,97327,8369,6495,6377,3246,1257,9067,4196,2415,8226,53633,40321,13900031,447
   > Total Current Liabilities 
14,231
0
0
0
18,477
20,513
3,781
3,197
3,801
5,132
7,051
5,393
6,664
5,041
4,523
4,038
3,717
3,358
4,673
6,675
10,144
10,852
13,154
11,086
5,877
4,638
7,248
8,092
11,014
7,054
7,316
8,305
26,396
24,932
19,879
13,220
13,616
12,944
16,012
16,01212,94413,61613,22019,87924,93226,3968,3057,3167,05411,0148,0927,2484,6385,87711,08613,15410,85210,1446,6754,6733,3583,7174,0384,5235,0416,6645,3937,0515,1323,8013,1973,78120,51318,47700014,231
       Short-term Debt 
0
0
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
14,252
14,352
1,349
2,849
4,349
3,599
5,474
7,349
0
27
0
0
0
0
0
47
52
57
60
65
11,677
77
199
1997711,6776560575247000002707,3495,4743,5994,3492,8491,34914,35214,252000000000015,00000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,252
14,352
14,452
2,849
4,349
3,599
5,474
7,349
0
27
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002707,3495,4743,5994,3492,84914,45214,35214,2520000000000000000
       Accounts payable 
1,018
0
0
0
1,932
4,262
3,160
2,661
3,352
4,652
3,312
2,335
3,768
3,954
4,046
3,774
3,460
3,101
3,067
3,569
5,538
4,268
4,211
3,378
5,756
4,557
7,220
8,061
10,978
7,014
7,240
8,258
4,639
6,516
5,946
7,510
7,848
8,130
9,960
9,9608,1307,8487,5105,9466,5164,6398,2587,2407,01410,9788,0617,2204,5575,7563,3784,2114,2685,5383,5693,0673,1013,4603,7744,0463,9543,7682,3353,3124,6523,3522,6613,1604,2621,9320001,018
       Other Current Liabilities 
1,769
0
0
0
1,545
1,251
621
536
449
480
3,739
3,058
2,896
1,087
477
264
257
257
257
257
257
257
249
185
121
81
28
31
36
40
76
3,004
21,705
18,359
13,873
5,645
-5,909
4,737
5,853
5,8534,737-5,9095,64513,87318,35921,7053,0047640363128811211852492572572572572572572644771,0872,8963,0583,7394804495366211,2511,5450001,769
   > Long-term Liabilities 
0
0
0
0
2,662
12,890
2,755
2,625
2,440
2,287
855
732
660
596
5,126
23,798
21,256
19,764
15,506
15,680
14,296
17,792
18,343
12,685
16,068
29,099
23,424
19,581
33,244
28,000
31,618
18,889
53,382
49,216
68,932
59,048
64,963
59,691
74,120
74,12059,69164,96359,04868,93249,21653,38218,88931,61828,00033,24419,58123,42429,09916,06812,68518,34317,79214,29615,68015,50619,76421,25623,7985,1265966607328552,2872,4402,6252,75512,8902,6620000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,167
14,252
14,352
13,103
11,703
10,303
11,164
9,390
7,617
15,082
18,296
14,592
12,574
11,522
11,100
0
0
0
0
28,376
28,579
28,745
0
33,939
33,939028,74528,57928,376000011,10011,52212,57414,59218,29615,0827,6179,39011,16410,30311,70313,10314,35214,25214,167000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-15,000
0
0
0
0
0
0
0
0
0
0
-14,252
-14,352
-1,349
-2,849
-4,349
-3,599
-5,474
-7,349
0
3,295
3,401
3,409
3,362
3,312
3,373
3,332
3,274
3,215
3,270
3,267
-8,403
3,138
3,071
3,0713,138-8,4033,2673,2703,2153,2743,3323,3733,3123,3623,4093,4013,2950-7,349-5,474-3,599-4,349-2,849-1,349-14,352-14,2520000000000-15,00000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
107
106
104
102
100
70
110
167
277
187
187
179
206
150
0
73
730150206179187187277167110701001021041061072300000000000000000000000
       Warrants
0
0
0
0
0
88,790
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000088,79000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
91
8
0
0
4,594
9,164
6,601
5,078
2,154
3,792
3,872
6,571
8,953
5,068
986
29,099
23,424
19,581
33,244
28,000
31,618
18,889
53,382
49,216
838
30,469
36,218
4,102
40,181
40,1814,10236,21830,46983849,21653,38218,88931,61828,00033,24419,58123,42429,0999865,0688,9536,5713,8723,7922,1545,0786,6019,1644,594008910000000000
       Deferred Long Term Liability 
0
0
0
0
0
12,890
2,755
2,625
2,440
2,287
764
724
660
596
507
467
403
334
249
185
121
57
230
107
106
104
102
100
70
110
167
277
187
187
358
206
150
124
73
7312415020635818718727716711070100102104106107230571211852493344034675075966607247642,2872,4402,6252,75512,89000000
> Total Stockholder Equity
0
0
0
0
0
-109,215
39,423
36,142
33,431
27,438
56,772
49,970
41,949
35,044
43,875
33,176
34,819
33,533
31,656
27,264
21,410
36,844
26,553
27,879
31,225
11,330
10,402
6,143
12,895
6,455
6,333
9,558
22,758
25,924
32,320
37,614
41,258
38,927
45,480
45,48038,92741,25837,61432,32025,92422,7589,5586,3336,45512,8956,14310,40211,33031,22527,87926,55336,84421,41027,26431,65633,53334,81933,17643,87535,04441,94949,97056,77227,43833,43136,14239,423-109,21500000
   Common Stock
0
0
0
0
0
0
8
8
8
8
14
14
14
14
23
23
24
25
26
28
29
47
47
47
48
50
54
57
97
98
10
10
20
21
26
27
32
32
36
36323227262120101098975754504847474729282625242323141414148888000000
   Retained Earnings Total Equity-378,2750-359,479-330,236-329,631-331,289-326,613-283,902-284,811-278,430-271,428-256,970-249,029-240,626-217,718-219,660-220,011-209,252-205,250-197,660-189,260-185,059-180,123-176,674-165,446-157,318-150,134-141,746-133,392-123,895-117,511-114,436-110,632-112,86500000
   Accumulated Other Comprehensive Income 000000000-172-17200-61-6100000000000000-17,608-17,285-18,447-18,335-17,977-17,6690000
   Capital Surplus 
0
0
0
0
0
3,650
150,047
150,570
150,934
151,325
190,150
191,702
192,069
192,348
209,298
209,827
214,918
218,567
220,890
224,896
226,631
246,049
246,517
247,492
248,895
251,906
259,377
263,056
284,226
284,787
291,134
293,450
349,351
357,192
361,925
367,823
400,705
0
423,719
423,7190400,705367,823361,925357,192349,351293,450291,134284,787284,226263,056259,377251,906248,895247,492246,517246,049226,631224,896220,890218,567214,918209,827209,298192,348192,069191,702190,150151,325150,934150,570150,0473,65000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293,450
349,351
357,192
361,925
367,823
400,705
403,825
423,719
423,719403,825400,705367,823361,925357,192349,351293,4500000000000000000000000000000000



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 (+$)
totalRevenue13,163
Cost of Revenue-312
Gross Profit12,85112,851
 
Operating Income (+$)
Gross Profit12,851
Operating Expense-74,001
Operating Income-60,838-61,150
 
Operating Expense (+$)
Research Development23,773
Selling General Administrative49,916
Selling And Marketing Expenses-
Operating Expense74,00173,689
 
Net Interest Income (+$)
Interest Income24
Interest Expense-2,660
Net Interest Income-3,939-2,636
 
Pretax Income (+$)
Operating Income-60,838
Net Interest Income-3,939
Other Non-Operating Income Expenses27,544
Income Before Tax (EBT)-29,778-91,898
EBIT - interestExpense = -29,778
-29,778
-30,206
Interest Expense2,660
Earnings Before Interest and Taxes (ebit)-27,118-27,118
Earnings Before Interest and Taxes (ebitda)-26,739
 
After tax Income (+$)
Income Before Tax-29,778
Tax Provision--3,088
Net Income From Continuing Ops-32,866-26,690
Net Income-32,866
Net Income Applicable To Common Shares-32,866
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses74,313
Total Other Income/Expenses Net31,060-23,605
 

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PBTC.CC Daily Candlestick Chart
PASC.CC
3 hours ago

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

PASC.CC Daily Candlestick Chart
OPCT.CC
3 hours ago

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

OPCT.CC Daily Candlestick Chart
NCDT.CC
3 hours ago

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

NCDT.CC Daily Candlestick Chart
MSWAP.CC
3 hours ago

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

MSWAP.CC Daily Candlestick Chart
MERI.CC
3 hours ago

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

MERI.CC Daily Candlestick Chart
MBC.CC
3 hours ago

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

MBC.CC Daily Candlestick Chart