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SeaSpine Holdings Corp
Buy or Sell?

I guess you are interested in SeaSpine Holdings Corp. 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 SeaSpine Holdings Corp. 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 SeaSpine Holdings Corp 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 SeaSpine Holdings Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SeaSpine Holdings Corp. The closing price on 2022-09-23 was $5.8 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 SeaSpine Holdings Corp
SeaSpine Holdings Corp Daily Candlestick Chart

1.1. Profitability of SeaSpine Holdings Corp.

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 SeaSpine Holdings Corp:

  • The MRQ is -24.8%. The company is losing money. -2
  • The TTM is -32.3%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-24.8%TTM-32.3%+7.6%
TTM-32.3%YOY-19.7%-12.6%
TTM-32.3%5Y-26.3%-6.0%
5Y-26.3%10Y-27.1%+0.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.8%-15.5%-9.3%
TTM-32.3%-14.6%-17.7%
YOY-19.7%-14.4%-5.3%
5Y-26.3%-19.6%-6.7%
10Y-27.1%-19.5%-7.6%
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 SeaSpine Holdings Corp:

  • The MRQ is -3.6%. Very bad. -2
  • The TTM is -4.4%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-4.4%+0.8%
TTM-4.4%YOY-3.7%-0.7%
TTM-4.4%5Y-5.2%+0.8%
5Y-5.2%10Y-5.5%+0.3%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-2.0%-1.6%
TTM-4.4%-2.6%-1.8%
YOY-3.7%-1.9%-1.8%
5Y-5.2%-3.2%-2.0%
10Y-5.5%-3.2%-2.3%
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 SeaSpine Holdings Corp:

  • The MRQ is -4.9%. Very bad. -2
  • The TTM is -5.5%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-5.5%+0.6%
TTM-5.5%YOY-4.8%-0.7%
TTM-5.5%5Y-6.6%+1.1%
5Y-6.6%10Y-7.1%+0.5%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-2.3%-2.6%
TTM-5.5%-3.1%-2.4%
YOY-4.8%-1.4%-3.4%
5Y-6.6%-3.3%-3.3%
10Y-7.1%-3.4%-3.7%

1.2. Operating Efficiency of SeaSpine Holdings Corp.

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 SeaSpine Holdings Corp:

  • The MRQ is -26.8%. Very bad. -2
  • The TTM is -31.8%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-26.8%TTM-31.8%+5.0%
TTM-31.8%YOY-19.5%-12.3%
TTM-31.8%5Y-26.1%-5.7%
5Y-26.1%10Y-26.5%+0.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.8%-14.3%-12.5%
TTM-31.8%-11.7%-20.1%
YOY-19.5%-10.8%-8.7%
5Y-26.1%-16.7%-9.4%
10Y-26.5%-17.6%-8.9%
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 SeaSpine Holdings Corp:

  • The MRQ is 1.258. Very good. +2
  • The TTM is 1.332. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.332-0.073
TTM1.332YOY1.227+0.104
TTM1.3325Y1.267+0.064
5Y1.26710Y1.248+0.019
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2581.525-0.267
TTM1.3321.326+0.006
YOY1.2271.270-0.043
5Y1.2671.365-0.098
10Y1.2481.312-0.064

1.3. Liquidity of SeaSpine Holdings Corp.

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 SeaSpine Holdings Corp:

  • The MRQ is 3.490. Very Good. +2
  • The TTM is 3.562. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ3.490TTM3.562-0.072
TTM3.562YOY4.847-1.285
TTM3.5625Y3.967-0.406
5Y3.96710Y3.415+0.552
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4903.510-0.020
TTM3.5624.014-0.452
YOY4.8473.615+1.232
5Y3.9673.893+0.074
10Y3.4153.450-0.035
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 SeaSpine Holdings Corp:

  • The MRQ is 1.846. Very good. +2
  • The TTM is 2.117. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.846TTM2.117-0.270
TTM2.117YOY3.324-1.207
TTM2.1175Y2.496-0.380
5Y2.49610Y1.949+0.547
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8461.359+0.487
TTM2.1172.050+0.067
YOY3.3241.839+1.485
5Y2.4961.882+0.614
10Y1.9491.791+0.158

1.4. Solvency of SeaSpine Holdings Corp.

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 SeaSpine Holdings Corp:

  • The MRQ is 0.256. Very good. +2
  • The TTM is 0.202. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.202+0.054
TTM0.202YOY0.213-0.010
TTM0.2025Y0.208-0.005
5Y0.20810Y0.221-0.013
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.320-0.064
TTM0.2020.336-0.134
YOY0.2130.404-0.191
5Y0.2080.456-0.248
10Y0.2210.470-0.249
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 SeaSpine Holdings Corp:

  • The MRQ is 0.344. Very good. +2
  • The TTM is 0.257. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.257+0.088
TTM0.257YOY0.278-0.021
TTM0.2575Y0.266-0.010
5Y0.26610Y0.290-0.024
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.453-0.109
TTM0.2570.431-0.174
YOY0.2780.558-0.280
5Y0.2660.593-0.327
10Y0.2900.663-0.373

2. Market Valuation of SeaSpine Holdings Corp

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 SeaSpine Holdings Corp:

  • The EOD is -3.169. Company is losing money. -2
  • The MRQ is -3.087. Company is losing money. -2
  • The TTM is -7.452. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.169MRQ-3.087-0.082
MRQ-3.087TTM-7.452+4.365
TTM-7.452YOY-12.008+4.556
TTM-7.4525Y-7.180-0.272
5Y-7.18010Y-4.845-2.335
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-3.169-1.341-1.828
MRQ-3.087-1.640-1.447
TTM-7.452-2.395-5.057
YOY-12.008-2.154-9.854
5Y-7.180-1.668-5.512
10Y-4.845-1.647-3.198
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of SeaSpine Holdings Corp:

  • The MRQ is -0.063. Very Bad. -2
  • The TTM is -2.149. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.063TTM-2.149+2.086
TTM-2.149YOY0.507-2.656
TTM-2.1495Y0.244-2.392
5Y0.24410Y0.186+0.058
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0630.003-0.066
TTM-2.1490.015-2.164
YOY0.5070.036+0.471
5Y0.2440.030+0.214
10Y0.1860.014+0.172

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 SeaSpine Holdings Corp:

  • The EOD is 0.743. Very good. +2
  • The MRQ is 0.724. Very good. +2
  • The TTM is 1.393. Good. +1
Trends
Current periodCompared to+/- 
EOD0.743MRQ0.724+0.019
MRQ0.724TTM1.393-0.669
TTM1.393YOY2.521-1.128
TTM1.3935Y1.865-0.472
5Y1.86510Y1.376+0.489
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD0.7432.270-1.527
MRQ0.7242.614-1.890
TTM1.3933.592-2.199
YOY2.5214.245-1.724
5Y1.8653.537-1.672
10Y1.3763.070-1.694

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SeaSpine Holdings Corp.

3.1. Institutions holding SeaSpine Holdings Corp

Institutions are holding 75.606% of the shares of SeaSpine Holdings Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30First Light Asset Management, LLC18.90634.62197030309245210.35
2022-06-30Avidity Partners Management LP5.40540.2607201000000
2022-03-31Vanguard Group Inc4.32480.00051608169-850-0.0528
2022-03-31Driehaus Capital Management LLC3.82050.21211420655-16862-1.173
2022-03-31Manufacturers Life Insurance Co2.87530.0111069171-4865-0.453
2022-06-30Emerald Advisers, LLC2.46220.266915571-6373-0.6913
2022-03-31Novo A/S2.30940.550885875200
2022-06-30Emerald Mutual Fund Advisers Trust2.14610.2613798015467436.2218
2022-03-31Dimensional Fund Advisors, Inc.2.09190.0029777872663629.3269
2022-03-31Awm Investment Company Inc1.91191.11371095000
2022-03-31State Street Corporation1.85450.0004689589-47728-6.4732
2022-06-30Geode Capital Management, LLC1.61060.0005598919289415.0776
2022-03-31Mutual Of America Capital Management LLC1.59570.0768593374-8993-1.4929
2022-06-30Silvercrest Asset Management Group LLC1.51150.0241562054-25168-4.2859
2022-06-30Paradigm Capital Management, Inc.1.09690.1564407900-150200-26.9127
2022-03-31Renaissance Technologies Corp1.03750.0055385800-15000-3.7425
2022-06-30GW&K Investment Management, LLC0.95560.0217355358-8615-2.3669
2022-03-31Wells Fargo & Co0.89330.0013321707254227.9407
2022-03-31Northern Trust Corp0.87770.0007326364-17992-5.2248
2022-06-30Next Century Growth Investors LLC0.63970.175623786674663.2405
Total 58.32687.762921688858  

3.2. Funds holding SeaSpine Holdings Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.58620.000596167400
2022-06-30JHancock Small Cap Core NAV2.12250.2875789264-74795-8.6562
2022-07-29iShares Russell 2000 ETF1.84180.00766848836000.0877
2022-03-31CI Global Health Sciences Corp Class1.48524.948655227400
2022-07-31Vanguard Extended Market Index Investor1.19160.00344310876001.7451
2022-06-30Emerald Growth A1.01130.259837603500
2022-07-29iShares Russell 2000 Value ETF0.93060.016734604500
2022-03-31Mutual of America Small Cap Value0.91850.744234153300
2022-07-31AMG GW&K Small Cap Value N0.87680.641932605200
2022-06-30Heptagon Driehaus US Micro Cap Eq C$ Acc0.82380.313730634500
2022-07-31Principal SmallCap Growth I Instl0.71010.066526405700
2022-05-31Fidelity® Small Cap Index0.64870.010624121100
2022-07-29iShares US Medical Devices ETF0.55840.01812076312460.1186
2022-06-30DFA US Small Cap I0.50780.0082188840-26244-12.2017
2022-03-31Mutual of America Small Cap Growth0.50770.4011188772-8372-4.2466
2022-06-30Silvercrest U.S. Small Cap Growth0.47360.6917176101-25168-12.5047
2022-06-30Fidelity® Extended Market Index0.46650.003417345000
2022-06-30DFA US Micro Cap I0.43770.015216274599006.4772
2022-06-30AST Small-Cap Growth0.42470.150115792380005.3361
2022-07-31Destinations Small-Mid Cap Equity I0.42440.080315781600
Total 18.94798.66877045759  

3.3. Insider Transactions

Insiders are holding 10.137% of the shares of SeaSpine Holdings Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-14Beau StandishSELL500005.73
2022-03-14Renee GaetaSELL200012.03
2022-02-14Renee GaetaSELL200012.06
2021-07-21Beau StandishSELL1010019.24
2021-07-15Beau StandishSELL1815418.8318154
2021-03-08Renee GaetaSELL292018.28 
2020-08-05John B Henneman IIISELL100001560458
2020-04-29Richard E CarusoSELL492110.5620378
2019-12-13Keith ValentineBUY2000011.03 
2019-05-06Richard E CarusoSELL502015.1720477
2019-02-15Stuart EssigSELL3395216.09
2019-02-13Stuart EssigSELL3114816.09
2019-02-11Stuart EssigSELL890016.01
2018-08-29John B Henneman IIISELL340714.6560144
2018-08-27John B Henneman IIISELL456414.7260144
2018-08-02Stuart EssigSELL4349614
2018-05-18Keith BradleySELL260911.9630502
2017-11-10Michael FeketeBUY149010.2532304
2017-11-08Michael FeketeBUY56010.2532304
2017-03-15Michael FeketeBUY51006.6515110

4. Summary

4.1. Key Performance Indicators

The key performance indicators of SeaSpine Holdings Corp 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--7.8018.354-7%7.131+9%7.306+7%8.397-7%
Current Ratio--3.4903.562-2%4.847-28%3.967-12%3.415+2%
Debt To Asset Ratio--0.2560.202+26%0.213+20%0.208+23%0.221+16%
Debt To Equity Ratio--0.3440.257+34%0.278+24%0.266+29%0.290+19%
Eps---0.379-0.458+21%-0.306-19%-0.469+24%-0.702+85%
Gross Profit Margin--3.3682.838+19%4.118-18%2.081+62%1.603+110%
Net Profit Margin---0.248-0.323+30%-0.197-20%-0.263+6%-0.271+9%
Operating Margin---0.268-0.318+19%-0.195-27%-0.261-3%-0.265-1%
Operating Ratio--1.2581.332-6%1.227+2%1.267-1%1.248+1%
Pb Ratio0.743+3%0.7241.393-48%2.521-71%1.865-61%1.376-47%
Pe Ratio-3.169-3%-3.087-7.452+141%-12.008+289%-7.180+133%-4.845+57%
Peg Ratio---0.063-2.149+3333%0.507-112%0.244-126%0.186-134%
Price Per Share5.800+3%5.65011.790-52%17.415-68%13.178-57%11.018-49%
Quick Ratio--1.8462.117-13%3.324-44%2.496-26%1.949-5%
Return On Assets---0.036-0.044+21%-0.037+1%-0.052+43%-0.055+53%
Return On Equity---0.049-0.055+12%-0.048-1%-0.066+36%-0.071+46%
 EOD+1 -2MRQTTM+9 -7YOY+5 -115Y+10 -610Y+9 -7

4.2. Fundamental Score

Let's check the fundamental score of SeaSpine Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.169
Price to Book Ratio (EOD)Between0-10.743
Net Profit Margin (MRQ)Greater than0-0.248
Operating Margin (MRQ)Greater than0-0.268
Quick Ratio (MRQ)Greater than11.846
Current Ratio (MRQ)Greater than13.490
Debt To Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.344
Return On Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.036
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of SeaSpine Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.252
Ma 20Greater thanMa 506.502
Ma 50Greater thanMa 1006.503
Ma 100Greater thanMa 2006.952
OpenGreater thanClose5.850
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets385,570
Total Liabilities98,743
Total Stockholder Equity286,827
 As reported
Total Liabilities 98,743
Total Stockholder Equity+ 286,827
Total Assets = 385,570

Assets

Total Assets385,570
Total Current Assets189,995
Long-term Assets189,995
Total Current Assets
Cash And Cash Equivalents 66,078
Net Receivables 34,441
Inventory 85,906
Other Current Assets 3,570
Total Current Assets  (as reported)189,995
Total Current Assets  (calculated)189,995
+/-0
Long-term Assets
Property Plant Equipment 71,452
Goodwill 84,595
Intangible Assets 38,375
Long-term Assets Other 1,153
Long-term Assets  (as reported)195,575
Long-term Assets  (calculated)195,575
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities54,443
Long-term Liabilities44,300
Total Stockholder Equity286,827
Total Current Liabilities
Short-term Debt 2,377
Accounts payable 19,221
Other Current Liabilities 30,585
Total Current Liabilities  (as reported)54,443
Total Current Liabilities  (calculated)52,183
+/- 2,260
Long-term Liabilities
Long term Debt Total 25,000
Capital Lease Obligations Min Short Term Debt15,532
Other Liabilities 3,768
Long-term Liabilities  (as reported)44,300
Long-term Liabilities  (calculated)44,300
+/-0
Total Stockholder Equity
Common Stock372
Retained Earnings -304,154
Accumulated Other Comprehensive Income 928
Capital Surplus 589,681
Total Stockholder Equity (as reported)286,827
Total Stockholder Equity (calculated)286,827
+/-0
Other
Capital Stock372
Cash and Short Term Investments 66,078
Common Stock Shares Outstanding 36,767
Common Stock Total Equity372
Current Deferred Revenue2,260
Liabilities and Stockholders Equity 385,570
Net Debt -23,169
Net Invested Capital 311,827
Net Tangible Assets 172,013
Net Working Capital 135,552
Short Long Term Debt Total 42,909



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-05-032018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
153,493
0
0
0
139,642
137,080
156,264
186,473
176,389
163,704
155,026
159,696
147,165
139,644
141,963
140,705
134,474
134,150
134,150
134,150
132,369
172,342
164,636
156,913
149,508
141,718
227,727
225,669
221,742
214,401
230,416
397,212
390,000
377,267
380,410
385,570
385,570380,410377,267390,000397,212230,416214,401221,742225,669227,727141,718149,508156,913164,636172,342132,369134,150134,150134,150134,474140,705141,963139,644147,165159,696155,026163,704176,389186,473156,264137,080139,642000153,493
   > Total Current Assets 
0
0
0
0
74,616
71,445
91,679
121,186
113,722
103,969
96,337
92,834
82,660
77,414
79,621
81,264
76,418
78,173
78,173
78,173
78,051
120,058
112,975
109,475
102,764
96,162
175,859
173,408
170,380
160,892
173,690
220,162
207,180
195,964
198,040
189,995
189,995198,040195,964207,180220,162173,690160,892170,380173,408175,85996,162102,764109,475112,975120,05878,05178,17378,17378,17376,41881,26479,62177,41482,66092,83496,337103,969113,722121,18691,67971,44574,6160000
       Cash And Cash Equivalents 
646
0
0
0
652
648
13,017
38,503
33,429
28,602
22,987
20,808
14,566
12,726
12,287
16,689
10,788
12,470
12,470
12,470
11,782
24,233
20,052
21,463
22,314
20,199
80,006
75,346
78,188
76,813
87,749
120,697
102,433
83,106
81,435
66,078
66,07881,43583,106102,433120,69787,74976,81378,18875,34680,00620,19922,31421,46320,05224,23311,78212,47012,47012,47010,78816,68912,28712,72614,56620,80822,98728,60233,42938,50313,017648652000646
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,800
24,903
14,973
4,996
0
25,200
25,116
15,043
0
0
0
0
0
0
0
000000015,04325,11625,20004,99614,97324,90329,800000000000000000000000
       Net Receivables 
0
0
0
0
22,538
20,033
23,103
25,345
25,326
22,893
22,840
21,202
20,982
19,388
21,689
19,822
21,872
20,639
20,894
20,639
20,673
20,335
20,744
23,077
23,720
24,902
20,005
20,836
23,352
26,154
25,030
29,677
29,075
36,231
36,073
34,441
34,44136,07336,23129,07529,67725,03026,15423,35220,83620,00524,90223,72023,07720,74420,33520,67320,63920,89420,63921,87219,82221,68919,38820,98221,20222,84022,89325,32625,34523,10320,03322,5380000
       Other Current Assets 
1,838
0
0
0
1,564
1,203
1,712
4,300
3,696
2,165
2,217
2,648
1,813
2,307
3,130
2,477
2,037
1,779
2,397
2,397
2,654
2,948
2,096
3,057
3,723
3,906
2,966
1,480
2,152
3,884
2,729
4,273
4,741
4,328
3,998
3,570
3,5703,9984,3284,7414,2732,7293,8842,1521,4802,9663,9063,7233,0572,0962,9482,6542,3972,3971,7792,0372,4773,1302,3071,8132,6482,2172,1653,6964,3001,7121,2031,5640001,838
   > Long-term Assets 
0
0
0
0
65,026
65,635
64,585
65,287
62,667
59,735
58,689
66,862
64,505
62,230
62,342
59,441
58,056
55,977
55,508
55,257
54,318
52,284
51,661
47,438
46,744
45,556
51,868
52,261
51,362
53,509
56,726
177,050
182,820
181,303
182,369
195,575
195,575182,369181,303182,820177,05056,72653,50951,36252,26151,86845,55646,74447,43851,66152,28454,31855,25755,50855,97758,05659,44162,34262,23064,50566,86258,68959,73562,66765,28764,58565,63565,0260000
       Property Plant Equipment 
19,567
0
0
0
16,360
18,984
21,086
23,026
21,958
21,051
21,858
22,362
21,863
21,122
22,986
21,864
22,063
21,674
21,674
22,791
22,949
22,623
23,657
25,963
26,641
25,751
25,792
27,592
36,122
39,080
43,053
45,801
50,447
53,840
56,938
71,452
71,45256,93853,84050,44745,80143,05339,08036,12227,59225,79225,75126,64125,96323,65722,62322,94922,79121,67421,67422,06321,86422,98621,12221,86322,36221,85821,05121,95823,02621,08618,98416,36000019,567
       Goodwill 
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
73,845
75,583
84,595
84,595
84,595
84,59584,59584,59575,58373,8450000000000000000000000000000000
       Intangible Assets 
55,127
0
0
0
46,891
44,832
42,837
41,589
39,632
37,677
35,722
43,526
41,785
40,277
38,568
36,859
35,207
33,583
33,583
33,583
30,336
28,712
27,088
20,588
19,412
19,173
16,761
15,728
14,682
13,883
13,373
57,015
56,343
42,056
40,212
38,375
38,37540,21242,05656,34357,01513,37313,88314,68215,72816,76119,17319,41220,58827,08828,71230,33633,58333,58333,58335,20736,85938,56840,27741,78543,52635,72237,67739,63241,58942,83744,83246,89100055,127
       Long-term Assets Other 
0
0
0
0
1,274
1,310
148
222
1,077
1,007
1,109
974
857
831
788
718
786
720
757
757
1,033
949
916
887
691
632
605
578
558
546
300
389
447
812
624
1,153
1,1536248124473893005465585786056326918879169491,0337577577207867187888318579741,1091,0071,0772221481,3101,2740000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
514
450
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
0000000000000000000000000000450514000000
> Total Liabilities 
41,998
0
0
0
48,358
51,157
18,905
27,313
29,050
26,337
27,777
40,065
36,188
32,990
36,497
29,749
28,821
26,525
26,525
26,525
38,155
30,257
31,457
32,998
33,756
31,958
37,838
45,970
43,204
42,683
71,149
59,051
63,159
64,903
83,589
98,743
98,74383,58964,90363,15959,05171,14942,68343,20445,97037,83831,95833,75632,99831,45730,25738,15526,52526,52526,52528,82129,74936,49732,99036,18840,06527,77726,33729,05027,31318,90551,15748,35800041,998
   > Total Current Liabilities 
38,441
0
0
0
45,952
48,817
16,515
24,748
26,035
23,068
24,464
28,344
24,418
22,064
25,617
23,190
23,157
21,445
21,445
21,445
26,781
26,546
28,032
30,443
31,210
30,478
29,788
38,324
35,878
30,727
39,928
43,577
47,696
52,981
72,951
54,443
54,44372,95152,98147,69643,57739,92830,72735,87838,32429,78830,47831,21030,44328,03226,54626,78121,44521,44521,44523,15723,19025,61722,06424,41828,34424,46423,06826,03524,74816,51548,81745,95200038,441
       Short-term Debt 
0
0
0
0
0
0
0
0
328
0
0
824
445
67
3,994
0
0
0
0
4,000
0
0
0
0
0
0
0
6,173
6,173
1,114
3,552
2,174
2,240
2,234
27,228
2,377
2,37727,2282,2342,2402,1743,5521,1146,1736,17300000004,00000003,994674458240032800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
328
0
0
0
4,280
67
3,994
0
0
0
0
4,000
0
0
0
0
0
0
0
6,173
6,173
1,114
1,393
0
0
0
25,000
0
025,0000001,3931,1146,1736,17300000004,00000003,994674,28000032800000000
       Accounts payable 
30,900
0
0
0
36,637
37,333
16,515
24,748
21,808
19,039
19,996
20,317
16,720
15,667
18,956
17,726
17,157
16,034
18,631
18,631
21,228
20,966
22,208
23,492
23,127
20,771
19,910
21,667
20,498
5,006
12,086
16,721
17,999
20,301
16,482
19,221
19,22116,48220,30117,99916,72112,0865,00620,49821,66719,91020,77123,12723,49222,20820,96621,22818,63118,63116,03417,15717,72618,95615,66716,72020,31719,99619,03921,80824,74816,51537,33336,63700030,900
       Other Current Liabilities 
7,440
0
0
0
8,707
11,033
8,742
10,274
4,227
4,029
4,468
7,203
7,253
6,330
6,661
5,464
6,000
5,411
6,088
6,088
5,553
5,580
5,824
6,951
8,083
9,707
9,878
10,484
21,613
24,607
24,290
24,682
26,105
28,901
26,868
30,585
30,58526,86828,90126,10524,68224,29024,60721,61310,4849,8789,7078,0836,9515,8245,5805,5536,0886,0885,4116,0005,4646,6616,3307,2537,2034,4684,0294,22710,2748,74211,0338,7070007,440
   > Long-term Liabilities 
0
0
0
0
2,406
2,340
2,390
2,565
3,015
3,269
3,313
11,721
11,770
10,926
10,880
6,559
5,664
5,080
8,230
4,189
11,374
3,711
3,425
2,555
2,546
1,480
8,050
7,646
7,326
11,956
31,221
15,474
15,463
11,922
10,638
44,300
44,30010,63811,92215,46315,47431,22111,9567,3267,6468,0501,4802,5462,5553,4253,71111,3744,1898,2305,0805,6646,55910,88010,92611,77011,7213,3133,2693,0152,5652,3902,3402,4060000
       Long term Debt Total 
0
0
0
0
0
0
0
0
328
361
395
3,750
3,835
3,914
3,994
0
0
0
4,000
4,000
7,262
0
0
0
0
0
0
0
0
5,059
24,781
0
0
0
0
25,000
25,000000024,7815,059000000007,2624,0004,0000003,9943,9143,8353,75039536132800000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-328
0
0
-824
-445
-67
-3,994
0
0
0
0
-4,000
0
0
0
0
0
0
10,059
3,488
3,187
7,835
4,956
5,895
6,339
5,866
-19,602
15,532
15,532-19,6025,8666,3395,8954,9567,8353,1873,48810,059000000-4,0000000-3,994-67-445-82400-32800000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
514
450
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
0000000000000000000000000000450514000000
       Long-term Liabilities Other 
0
0
0
0
0
0
2,367
2,565
2,687
2,908
2,918
7,971
7,935
7,012
6,886
6,559
5,664
5,080
4,230
4,230
4,112
3,711
3,425
2,555
2,546
1,480
8,050
7,646
7,326
6,897
6,440
84
6,414
7,614
6,716
16,428
16,4286,7167,6146,414846,4406,8977,3267,6468,0501,4802,5462,5553,4253,7114,1124,2304,2305,0805,6646,5596,8867,0127,9357,9712,9182,9082,6872,5652,367000000
       Deferred Long Term Liability 
0
0
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,495
9,049
4,308
3,922
2,872
2,8723,9224,3089,0499,49500000000000000000000000023000000
> Total Stockholder Equity
111,495
0
0
0
91,284
85,923
137,359
159,160
147,339
137,367
127,249
119,631
110,977
106,654
105,466
110,956
105,653
107,625
107,625
101,562
94,214
142,085
133,179
123,915
115,752
109,760
189,889
179,699
178,538
171,718
159,267
338,161
326,841
312,364
296,821
286,827
286,827296,821312,364326,841338,161159,267171,718178,538179,699189,889109,760115,752123,915133,179142,08594,214101,562107,625107,625105,653110,956105,466106,654110,977119,631127,249137,367147,339159,160137,35985,92391,284000111,495
   Common Stock
0
0
0
0
90,391
0
0
111
111
111
112
112
113
117
124
134
135
146
147
147
148
187
189
191
191
191
272
274
276
277
279
364
364
366
368
372
3723683663643642792772762742721911911911891871481471471461351341241171131121121111111110090,3910000
   Retained Earnings Total Equity-304,154-290,207-273,603-254,817-237,190-231,977-219,257-208,914-202,340-188,627-176,076-167,488-157,825-145,789-136,800-127,274-117,742-117,742-110,381-103,276-95,769-88,307-80,264-71,161-61,393-51,939-39,956-27,949-14,1990000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-27,000
0
1,000
2,000
1,000
2,000
1,000
2,000
1,000
1,000
2,000
2,000
2,000
2,000
2,190
2,190
2,000
2,000
1,000
2,000
1,000
1,000
1,000
2,000
2,000
2,124
1,767
-1,303
1,699
1,570
1,395
928
9281,3951,5701,699-1,3031,7672,1242,0002,0001,0001,0001,0002,0001,0002,0002,0002,1902,1902,0002,0002,0002,0001,0001,0002,0001,0002,0001,0002,0001,0000-27,0000000
   Capital Surplus 
0
0
0
0
0
0
0
171,418
173,786
175,631
177,599
179,390
180,753
185,448
191,976
204,752
206,844
215,670
217,388
217,388
219,628
277,096
277,335
279,994
281,830
284,211
376,784
380,252
385,386
388,574
389,198
576,290
579,595
584,031
585,265
589,681
589,681585,265584,031579,595576,290389,198388,574385,386380,252376,784284,211281,830279,994277,335277,096219,628217,388217,388215,670206,844204,752191,976185,448180,753179,390177,599175,631173,786171,4180000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
893
0
137,359
1,830
1,391
1,581
1,477
1,522
1,272
1,353
1,673
1,839
1,950
2,190
1,769
1,769
1,712
1,602
1,444
1,555
1,219
1,434
1,460
1,513
385,176
388,574
389,198
576,290
579,595
584,031
585,265
589,681
589,681585,265584,031579,595576,290389,198388,574385,1761,5131,4601,4341,2191,5551,4441,6021,7121,7691,7692,1901,9501,8391,6731,3531,2721,5221,4771,5811,3911,830137,35908930000



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 (+$)
totalRevenue191,451
Cost of Revenue-76,864
Gross Profit114,587114,587
 
Operating Income (+$)
Gross Profit114,587
Operating Expense-175,565
Operating Income-60,978-60,978
 
Operating Expense (+$)
Research Development22,006
Selling General Administrative42,944
Selling And Marketing Expenses107,299
Operating Expense175,565172,249
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-60,978
Net Interest Income-
Other Non-Operating Income Expenses5,532
Income Before Tax (EBT)-55,446-66,510
EBIT - interestExpense = -56,308
-55,446
-54,346
Interest Expense-
Earnings Before Interest and Taxes (ebit)-56,308-55,446
Earnings Before Interest and Taxes (ebitda)-55,446
 
After tax Income (+$)
Income Before Tax-55,446
Tax Provision--1,100
Net Income From Continuing Ops-54,346-54,346
Net Income-54,346
Net Income Applicable To Common Shares-54,346
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses252,429
Total Other Income/Expenses Net5,532-5,532
 

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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
2 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
2 hours ago

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

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

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

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

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

MBC.CC Daily Candlestick Chart