0 XP   0   0   0

SmileDirectClub Inc
Buy or Sell?

I guess you are interested in SmileDirectClub 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 SmileDirectClub 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 SmileDirectClub 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 SmileDirectClub Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SmileDirectClub Inc. The closing price on 2022-09-23 was $1.06 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 SmileDirectClub Inc
SmileDirectClub Inc Daily Candlestick Chart

1.1. Profitability of SmileDirectClub 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 SmileDirectClub Inc:

  • The MRQ is -16.1%. The company is losing money. -2
  • The TTM is -18.5%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-16.1%TTM-18.5%+2.4%
TTM-18.5%YOY-19.6%+1.1%
TTM-18.5%5Y-19.7%+1.2%
5Y-19.7%10Y-19.7%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%7.5%-23.6%
TTM-18.5%7.3%-25.8%
YOY-19.6%8.8%-28.4%
5Y-19.7%6.9%-26.6%
10Y-19.7%7.4%-27.1%
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 SmileDirectClub Inc:

  • The MRQ is -2.9%. Very bad. -2
  • The TTM is -3.2%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-3.2%+0.3%
TTM-3.2%YOY-3.8%+0.6%
TTM-3.2%5Y-3.9%+0.7%
5Y-3.9%10Y-3.9%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.2%-4.1%
TTM-3.2%1.4%-4.6%
YOY-3.8%1.7%-5.5%
5Y-3.9%1.2%-5.1%
10Y-3.9%1.3%-5.2%
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 SmileDirectClub Inc:

  • The MRQ is -14.4%. Very bad. -2
  • The TTM is -15.1%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-15.1%+0.7%
TTM-15.1%YOY-13.1%-2.0%
TTM-15.1%5Y-10.2%-4.9%
5Y-10.2%10Y-10.2%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%2.2%-16.6%
TTM-15.1%2.6%-17.7%
YOY-13.1%3.0%-16.1%
5Y-10.2%2.4%-12.6%
10Y-10.2%2.5%-12.7%

1.2. Operating Efficiency of SmileDirectClub 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 SmileDirectClub Inc:

  • The MRQ is -12.4%. Very bad. -2
  • The TTM is -17.0%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-17.0%+4.6%
TTM-17.0%YOY-14.0%-3.0%
TTM-17.0%5Y-16.2%-0.7%
5Y-16.2%10Y-16.2%0.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%10.9%-23.3%
TTM-17.0%10.2%-27.2%
YOY-14.0%11.1%-25.1%
5Y-16.2%8.6%-24.8%
10Y-16.2%7.5%-23.7%
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 SmileDirectClub Inc:

  • The MRQ is 1.412. Very good. +2
  • The TTM is 1.532. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.412TTM1.532-0.120
TTM1.532YOY1.669-0.137
TTM1.5325Y1.538-0.005
5Y1.53810Y1.5380.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4121.213+0.199
TTM1.5321.117+0.415
YOY1.6690.999+0.670
5Y1.5381.048+0.490
10Y1.5381.003+0.535

1.3. Liquidity of SmileDirectClub 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 SmileDirectClub Inc:

  • The MRQ is 2.539. Good. +1
  • The TTM is 2.691. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.539TTM2.691-0.153
TTM2.691YOY3.543-0.852
TTM2.6915Y3.043-0.352
5Y3.04310Y3.0430.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5392.517+0.022
TTM2.6912.597+0.094
YOY3.5432.471+1.072
5Y3.0432.492+0.551
10Y3.0432.366+0.677
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 SmileDirectClub Inc:

  • The MRQ is 2.105. Very good. +2
  • The TTM is 2.319. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.105TTM2.319-0.214
TTM2.319YOY3.303-0.984
TTM2.3195Y2.304+0.015
5Y2.30410Y2.3040.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1051.010+1.095
TTM2.3191.049+1.270
YOY3.3031.151+2.152
5Y2.3041.098+1.206
10Y2.3041.025+1.279

1.4. Solvency of SmileDirectClub 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 SmileDirectClub Inc:

  • The MRQ is 1.369. Very Bad. More debt than assets. -2
  • The TTM is 1.219. Bad. More debt than assets -1
Trends
Current periodCompared to+/- 
MRQ1.369TTM1.219+0.150
TTM1.219YOY0.835+0.384
TTM1.2195Y0.881+0.338
5Y0.88110Y0.8810.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3690.358+1.011
TTM1.2190.341+0.878
YOY0.8350.372+0.463
5Y0.8810.368+0.513
10Y0.8810.367+0.514
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 SmileDirectClub Inc:

  • The MRQ is 6.791. Bad. To much debt compared to equity. -1
  • The TTM is 5.749. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ6.791TTM5.749+1.041
TTM5.749YOY3.214+2.535
TTM5.7495Y2.629+3.120
5Y2.62910Y2.6290.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7910.516+6.275
TTM5.7490.517+5.232
YOY3.2140.591+2.623
5Y2.6290.603+2.026
10Y2.6290.608+2.021

2. Market Valuation of SmileDirectClub 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 SmileDirectClub Inc:

  • The EOD is -4.140. Company is losing money. -2
  • The MRQ is -4.062. Company is losing money. -2
  • The TTM is -10.497. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.140MRQ-4.062-0.078
MRQ-4.062TTM-10.497+6.435
TTM-10.497YOY-40.654+30.157
TTM-10.4975Y-16.838+6.341
5Y-16.83810Y-16.8380.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-4.14014.484-18.624
MRQ-4.06216.051-20.113
TTM-10.49718.268-28.765
YOY-40.65418.847-59.501
5Y-16.83817.738-34.576
10Y-16.83815.634-32.472
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is -1.490. Very Bad. -2
  • The TTM is 0.082. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-1.490TTM0.082-1.572
TTM0.082YOY0.783-0.700
TTM0.0825Y0.285-0.203
5Y0.28510Y0.2850.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4900.022-1.512
TTM0.0820.032+0.050
YOY0.7830.028+0.755
5Y0.2850.018+0.267
10Y0.2850.026+0.259

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 SmileDirectClub Inc:

  • The EOD is -1.598. Bad. Book ratio is negative. -2
  • The MRQ is -1.567. Bad. Book ratio is negative. -2
  • The TTM is -14.622. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-1.598MRQ-1.567-0.030
MRQ-1.567TTM-14.622+13.054
TTM-14.622YOY42.588-57.209
TTM-14.6225Y8.990-23.611
5Y8.99010Y8.9900.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5982.643-4.241
MRQ-1.5672.783-4.350
TTM-14.6223.616-18.238
YOY42.5884.405+38.183
5Y8.9903.584+5.406
10Y8.9903.090+5.900

2.4. Latest News of SmileDirectClub Inc

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

DateTitleRead
2022-09-07
17:30
Why Is SmileDirectClub (SDC) Down 5.1% Since Last Earnings Report?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding SmileDirectClub Inc

Institutions are holding 29.211% of the shares of SmileDirectClub Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc7.67950.00069291845-551746-5.6051
2022-06-30Prentice Capital Management, LP5.91253.040871539422291553.3092
2022-03-31Morgan Stanley - Brokerage Accounts1.67680.00072028894-842837-29.3494
2022-03-31Citigroup Inc1.23120.0024148975161183769.6921
2022-03-31Bank of America Corp0.95640.00031157237635715121.8961
2022-06-30Geode Capital Management, LLC0.83270.0002100749475760.7577
2022-06-30Camber Capital Management LLC0.82650.0451100000000
2022-03-31State Street Corporation0.80850.0001978287-2905629-74.8118
2022-03-31Goldman Sachs Group Inc0.74260.000589847734908563.5402
2022-03-31UBS Group AG0.70160.0007848938224412.7152
2022-03-31Susquehanna International Group, LLP0.6150.0003744139-557227-42.8186
2022-03-31Mirae Asset Global Investments (Korea) Co Ltd0.56150.00196793566793560
2022-03-31OZ Management LLC0.54860.013366380012390022.9487
2022-03-31Bank of Montreal0.52650.000863705920296846.757
2022-03-31Susquehanna Fundamental Investments, LLC0.48220.0294583405-132192-18.473
2022-03-31D. E. Shaw & Co LP0.44570.001353928825146687.3686
2022-06-30Stephens Inc0.43120.01152170000
2022-03-31Charles Schwab Investment Management Inc0.39480.0004477683-41736-8.0351
2022-03-31Rockefeller Capital Management L.P.0.39410.00647685700
2022-03-31North Fourth Asset Management, LP, LP0.3930.21564755204755200
Total 26.16093.371431653672  

3.2. Funds holding SmileDirectClub Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.3960.0003289910000
2022-07-31Vanguard Small Cap Index2.28870.00262769257-20946-0.7507
2022-07-31Vanguard Small Cap Growth Index Inv1.30010.00621573065-15816-0.9954
2022-07-31Vanguard Extended Market Index Investor1.18450.0019143321030310.2119
2022-07-29SPDR® S&P Kensho New Economies Comps ETF0.66410.053880353700
2022-06-30Fidelity® Extended Market Index0.47370.00257315400
2022-07-29Schwab US Small-Cap ETF™0.33620.003440673100
2022-07-29Global X Telemedicine & Digital Hlth ETF0.29140.229335254000
2022-06-30BlackRock Extended Mkt Composite0.190.0022299442299440
2022-06-30BlackRock Extended Equity Market K0.16930.0022048963740.1829
2022-03-31Gabelli Equity Trust0.13550.019516400100
2022-06-30Fidelity® Total Market Index0.12760.000315443100
2022-06-30Fidelity® Series Total Market Index0.09280.000311227800
2022-03-31Gabelli Health & Wellness0.08530.08141032581000010.7229
2022-07-29HAN-GINS Indxx Hlthcr Mgtrd EqlWgtETFAcc0.08490.979410272200
2022-07-31Vanguard Balanced Index Inv0.07510.00029090000
2022-06-30Northern Trust Extended Eq Market Idx0.07440.0022900061203215.4308
2022-06-30NT Ext Equity Mkt Idx Fd - L0.07440.0022900061203215.4308
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.07340.00198878700
2022-07-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.06750.00038162100
Total 10.18491.391212323444  

3.3. Insider Transactions

Insiders are holding 3.436% of the shares of SmileDirectClub Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-03-07Richard F WallmanSELL1002852
2021-08-12Cd&R Investment Associates X,SELL5000005.3
2021-08-11Kay OswaldBUY41705.38
2021-05-12William H FristBUY130007.8364241
2021-01-27Steven B KatzmanSELL40000015.64924438
2021-01-27Susan Greenspon RammeltSELL7500015353473
2020-11-23Cd&R Investment Associates X,SELL1000000011.5
2020-09-02Richard F. WallmanBUY150008.51
2020-08-31Jordan M. KatzmanBUY6631308.05
2020-08-31Kyle WailesBUY200007.69
2020-08-31David B. KatzmanBUY12781308.07
2020-08-14Richard F. WallmanBUY530007.8
2020-05-12Kay OswaldSELL1000010.04
2020-03-16Richard F WallmanBUY80005.44 
2019-11-26Richard F WallmanBUY120009.626000
2019-09-16Cd&R Investment Associates X,SELL227585721.85 
2019-09-16David B KatzmanBUY3700018.5 
2019-09-13Kay OswaldBUY270017.64 
2019-09-13Susan Greenspon RammeltBUY410018.51 

4. Summary

4.1. Key Performance Indicators

The key performance indicators of SmileDirectClub 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---0.663-0.412-38%0.836-179%0.409-262%0.409-262%
Current Ratio--2.5392.691-6%3.543-28%3.043-17%3.043-17%
Debt To Asset Ratio--1.3691.219+12%0.835+64%0.881+55%0.881+55%
Debt To Equity Ratio--6.7915.749+18%3.214+111%2.629+158%2.629+158%
Eps---0.052-0.064+23%-0.062+20%-0.083+59%-0.083+59%
Gross Profit Margin--4.5064.673-4%5.672-21%4.817-6%4.817-6%
Net Profit Margin---0.161-0.185+15%-0.196+22%-0.197+22%-0.197+22%
Operating Margin---0.124-0.170+37%-0.140+13%-0.162+31%-0.162+31%
Operating Ratio--1.4121.532-8%1.669-15%1.538-8%1.538-8%
Pb Ratio-1.598-2%-1.567-14.622+833%42.588-104%8.990-117%8.990-117%
Pe Ratio-4.140-2%-4.062-10.497+158%-40.654+901%-16.838+315%-16.838+315%
Peg Ratio---1.4900.082-1907%0.783-290%0.285-623%0.285-623%
Price Per Share1.060+2%1.0402.825-63%10.653-90%5.569-81%5.569-81%
Quick Ratio--2.1052.319-9%3.303-36%2.304-9%2.304-9%
Return On Assets---0.029-0.032+11%-0.038+30%-0.039+36%-0.039+36%
Return On Equity---0.144-0.151+5%-0.131-9%-0.102-29%-0.102-29%
 EOD+2 -1MRQTTM+8 -8YOY+8 -85Y+8 -810Y+8 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.140
Price to Book Ratio (EOD)Between0-1-1.598
Net Profit Margin (MRQ)Greater than0-0.161
Operating Margin (MRQ)Greater than0-0.124
Quick Ratio (MRQ)Greater than12.105
Current Ratio (MRQ)Greater than12.539
Debt To Asset Ratio (MRQ)Less than11.369
Debt to Equity Ratio (MRQ)Less than16.791
Return On Equity (MRQ)Greater than0.15-0.144
Return on Assets (MRQ)Greater than0.05-0.029
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.697
Ma 20Greater thanMa 501.156
Ma 50Greater thanMa 1001.270
Ma 100Greater thanMa 2001.269
OpenGreater thanClose1.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  -12-107-119-189-308-1,155-1,4631,719256
Income Tax Expense  -12-107-119-189-308-1,155-1,4631,719256



Latest Balance Sheet

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

Summary
Total Assets700,560
Total Liabilities959,096
Total Stockholder Equity141,239
 As reported
Total Liabilities 959,096
Total Stockholder Equity+ 141,239
Total Assets = 700,560

Assets

Total Assets700,560
Total Current Assets391,718
Long-term Assets391,718
Total Current Assets
Cash And Cash Equivalents 158,264
Net Receivables 166,528
Inventory 43,110
Other Current Assets 23,816
Total Current Assets  (as reported)391,718
Total Current Assets  (calculated)391,718
+/-0
Long-term Assets
Property Plant Equipment 234,399
Long Term Investments 55,093
Intangible Assets 10,053
Long-term Assets Other 57,535
Long-term Assets  (as reported)308,842
Long-term Assets  (calculated)357,080
+/- 48,238

Liabilities & Shareholders' Equity

Total Current Liabilities154,304
Long-term Liabilities804,792
Total Stockholder Equity141,239
Total Current Liabilities
Short-term Debt 6,189
Accounts payable 33,780
Other Current Liabilities 96,983
Total Current Liabilities  (as reported)154,304
Total Current Liabilities  (calculated)136,952
+/- 17,352
Long-term Liabilities
Long term Debt Total 785,961
Warrants17,620
Other Liabilities 349
Long-term Liabilities  (as reported)804,792
Long-term Liabilities  (calculated)803,930
+/- 862
Total Stockholder Equity
Common Stock39
Retained Earnings -338,207
Accumulated Other Comprehensive Income 967
Capital Surplus 460,820
Total Stockholder Equity (as reported)141,239
Total Stockholder Equity (calculated)123,619
+/- 17,620
Other
Capital Stock39
Cash and Short Term Investments 158,264
Common Stock Shares Outstanding 389,666
Common Stock Total Equity39
Current Deferred Revenue17,352
Liabilities and Stockholders Equity 1,100,335
Net Debt 652,368
Net Invested Capital 927,200
Net Tangible Assets 141,239
Net Working Capital 237,414
Minority Interest -399,775
Short Long Term Debt Total 810,632



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
555,194
555,194
542,519
542,519
1,011,241
885,645
847,768
965,588
941,911
884,789
1,012,379
960,384
886,097
794,558
710,250
700,560
700,560710,250794,558886,097960,3841,012,379884,789941,911965,588847,768885,6451,011,241542,519542,519555,194555,194
   > Total Current Assets 
442,426
442,426
356,197
356,197
798,543
590,488
509,995
666,781
644,727
580,776
698,896
642,004
562,265
467,740
390,218
391,718
391,718390,218467,740562,265642,004698,896580,776644,727666,781509,995590,488798,543356,197356,197442,426442,426
       Cash And Cash Equivalents 
313,929
313,929
149,088
149,088
547,563
318,458
224,434
388,971
373,045
316,724
434,545
376,648
307,648
224,860
144,747
158,264
158,264144,747224,860307,648376,648434,545316,724373,045388,971224,434318,458547,563149,088149,088313,929313,929
       Net Receivables 
113,934
113,934
181,806
181,806
224,360
239,413
246,959
232,337
230,244
221,973
225,392
214,316
195,778
184,558
181,651
166,528
166,528181,651184,558195,778214,316225,392221,973230,244232,337246,959239,413224,360181,806181,806113,934113,934
       Inventory 
8,781
8,781
13,749
13,749
14,633
18,431
28,187
28,571
26,101
29,247
28,598
32,948
38,953
40,803
39,018
43,110
43,11039,01840,80338,95332,94828,59829,24726,10128,57128,18718,43114,63313,74913,7498,7818,781
       Other Current Assets 
3,140
3,140
6,684
3,115
1,440
3,683
3,582
4,130
15,337
12,832
10,361
18,092
19,886
17,519
24,802
23,816
23,81624,80217,51919,88618,09210,36112,83215,3374,1303,5823,6831,4403,1156,6843,1403,140
   > Long-term Assets 
0
112,768
0
186,322
212,698
295,157
337,773
298,807
297,184
304,013
313,483
318,380
323,832
326,818
320,032
308,842
308,842320,032326,818323,832318,380313,483304,013297,184298,807337,773295,157212,698186,3220112,7680
       Property Plant Equipment 
52,551
52,551
86,770
86,770
119,130
177,543
227,817
208,012
213,994
221,171
226,097
230,322
242,515
252,128
245,731
234,399
234,399245,731252,128242,515230,322226,097221,171213,994208,012227,817177,543119,13086,77086,77052,55152,551
       Long Term Investments 
0
0
0
0
0
0
0
0
0
71,355
74,611
1,010
66,862
59,210
58,876
55,093
55,09358,87659,21066,8621,01074,61171,355000000000
       Intangible Assets 
0
0
6,269
6,269
6,269
6,645
6,589
6,520
7,068
6,876
7,926
8,244
7,903
9,613
9,746
10,053
10,0539,7469,6137,9038,2447,9266,8767,0686,5206,5896,6456,2696,2696,26900
       Long-term Assets Other 
0
60,217
0
99,552
93,568
110,969
103,367
84,275
76,122
74,956
78,450
78,804
70,414
62,088
61,573
57,535
57,53561,57362,08870,41478,80478,45074,95676,12284,275103,367110,96993,56899,552060,2170
> Total Liabilities 
256,997
645,631
343,336
768,524
460,631
427,360
482,630
667,664
678,593
650,651
932,171
926,308
931,813
928,912
913,787
959,096
959,096913,787928,912931,813926,308932,171650,651678,593667,664482,630427,360460,631768,524343,336645,631256,997
   > Total Current Liabilities 
117,473
117,473
171,252
171,252
225,753
206,856
217,854
200,045
211,872
186,541
170,898
163,496
175,008
178,240
163,348
154,304
154,304163,348178,240175,008163,496170,898186,541211,872200,045217,854206,856225,753171,252171,252117,473117,473
       Short-term Debt 
0
0
0
0
29,737
35,376
37,539
30,815
24,398
15,664
10,918
10,681
9,717
10,997
8,593
6,189
6,1898,59310,9979,71710,68110,91815,66424,39830,81537,53935,37629,7370000
       Short Long Term Debt 
16,054
16,054
30,827
33,488
29,737
35,376
37,539
30,815
24,398
15,664
10,918
10,681
9,717
10,997
0
0
0010,9979,71710,68110,91815,66424,39830,81537,53935,37629,73733,48830,82716,05416,054
       Accounts payable 
45,555
45,555
53,248
49,805
40,561
52,706
59,748
34,487
35,863
36,848
20,624
22,638
19,909
19,922
18,286
33,780
33,78018,28619,92219,90922,63820,62436,84835,86334,48759,74852,70640,56149,80553,24845,55545,555
       Other Current Liabilities 
19,059
19,059
20,788
20,788
24,893
25,435
29,037
41,519
99,760
107,410
116,290
105,602
123,158
127,063
116,636
96,983
96,983116,636127,063123,158105,602116,290107,41099,76041,51929,03725,43524,89320,78820,78819,05919,059
   > Long-term Liabilities 
0
528,158
0
597,272
234,878
220,504
264,776
467,619
466,721
464,110
761,273
762,812
756,805
750,672
750,439
804,792
804,792750,439750,672756,805762,812761,273464,110466,721467,619264,776220,504234,878597,2720528,1580
       Long term Debt Total 
0
0
0
171,478
189,648
173,150
183,874
0
0
392,939
734,737
733,414
733,184
729,973
730,992
785,961
785,961730,992729,973733,184733,414734,737392,93900183,874173,150189,648171,478000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-29,737
-35,376
-1,130
3,523
7,640
12,107
15,618
15,903
11,093
20,352
19,097
18,482
18,48219,09720,35211,09315,90315,61812,1077,6403,523-1,130-35,376-29,7370000
       Warrants
0
0
0
0
0
0
0
0
0
17,620
17,620
17,620
17,620
17,620
17,620
17,620
17,62017,62017,62017,62017,62017,62017,620000000000
       Long-term Liabilities Other 
0
0
0
606
45,230
47,354
44,493
43,768
43,400
71,171
26,536
2,814
23,621
20,699
19,447
18,831
18,83119,44720,69923,6212,81426,53671,17143,40043,76844,49347,35445,230606000
> Total Stockholder Equity
-90,437
-90,437
-226,005
-226,005
353,597
333,119
317,333
317,976
313,984
308,070
220,383
212,790
194,451
171,498
152,363
141,239
141,239152,363171,498194,451212,790220,383308,070313,984317,976317,333333,119353,597-226,005-226,005-90,437-90,437
   Common Stock
-90,752
-90,752
-226,320
-226,320
38
38
38
38
38
38
39
39
39
39
39
39
393939393939383838383838-226,320-226,320-90,752-90,752
   Retained Earnings Total Equity-338,207-317,902-295,321-266,060-238,668-221,788-192,879000000000
   Accumulated Other Comprehensive Income 
0
-11,958
0
-20,989
-28,208
-39,365
-52,121
-64,342
-77,238
-102
-51
-128
109
293
453
967
967453293109-128-51-102-77,238-64,342-52,121-39,365-28,208-20,9890-11,9580
   Capital Surplus 
0
0
0
0
441,855
447,866
461,046
0
0
483,393
424,563
433,927
442,743
448,867
452,153
460,820
460,820452,153448,867442,743433,927424,563483,39300461,046447,866441,8550000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
315
315
315
315
0
-272
12
17,662
574,336
501,013
442,183
451,547
220,196
160,662
113,900
78,692
78,692113,900160,662220,196451,547442,183501,013574,33617,66212-2720315315315315



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 (+$)
totalRevenue637,611
Cost of Revenue-177,597
Gross Profit460,014460,014
 
Operating Income (+$)
Gross Profit460,014
Operating Expense-714,019
Operating Income-259,284-254,005
 
Operating Expense (+$)
Research Development-
Selling General Administrative325,569
Selling And Marketing Expenses388,450
Operating Expense714,019714,019
 
Net Interest Income (+$)
Interest Income-
Interest Expense-23,154
Net Interest Income-23,154-23,154
 
Pretax Income (+$)
Operating Income-259,284
Net Interest Income-23,154
Other Non-Operating Income Expenses-51,944
Income Before Tax (EBT)-334,382-184,186
EBIT - interestExpense = -101,174
-101,174
-79,288
Interest Expense23,154
Earnings Before Interest and Taxes (ebit)-78,020-311,228
Earnings Before Interest and Taxes (ebitda)-7,907
 
After tax Income (+$)
Income Before Tax-334,382
Tax Provision-1,268
Net Income From Continuing Ops-312,496-335,650
Net Income-102,442
Net Income Applicable To Common Shares-102,442
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring5,279
Other Operating Expenses891,616
Total Other Income/Expenses Net-75,09875,098
 

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
DAAPL.CC
2 hours ago

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

DAAPL.CC Daily Candlestick Chart
UIP.CC
2 hours ago

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

UIP.CC Daily Candlestick Chart
TRC.CC
2 hours ago

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

TRC.CC Daily Candlestick Chart
TIX.CC
2 hours ago

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

TIX.CC Daily Candlestick Chart
THC.CC
2 hours ago

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

THC.CC Daily Candlestick Chart
TERC.CC
2 hours ago

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

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
2 hours ago

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

RENTBERRY.CC Daily Candlestick Chart
TBTC.CC
2 hours ago

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

TBTC.CC Daily Candlestick Chart
SWACE.CC
2 hours ago

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

SWACE.CC Daily Candlestick Chart
START.CC
2 hours ago

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

START.CC Daily Candlestick Chart
SNC.CC
2 hours ago

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

SNC.CC Daily Candlestick Chart
SAVG.CC
2 hours ago

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

SAVG.CC Daily Candlestick Chart
RPZX.CC
2 hours ago

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

RPZX.CC Daily Candlestick Chart
RIO.CC
2 hours ago

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

RIO.CC Daily Candlestick Chart
PYRK.CC
2 hours ago

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

PYRK.CC Daily Candlestick Chart
PLAY.CC
2 hours ago

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

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
2 hours ago

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

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

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

PASC.CC Daily Candlestick Chart
OPCT.CC
2 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