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Volta Industries Inc
Buy or Sell?

I guess you are interested in Volta Industries 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 Volta Industries 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 Volta Industries 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 Volta Industries Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Volta Industries Inc. The closing price on 2022-09-23 was $1.93 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 Volta Industries Inc
Volta Industries Inc Daily Candlestick Chart

1.1. Profitability of Volta Industries 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 Volta Industries Inc:

  • The MRQ is -244.0%. The company is losing money. -2
  • The TTM is -977.6%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-244.0%TTM-977.6%+733.6%
TTM-977.6%YOY-151.7%-825.8%
TTM-977.6%5Y-564.7%-412.9%
5Y-564.7%10Y-564.7%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-244.0%2.7%-246.7%
TTM-977.6%1.8%-979.4%
YOY-151.7%2.2%-153.9%
5Y-564.7%1.7%-566.4%
10Y-564.7%2.2%-566.9%
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 Volta Industries Inc:

  • The MRQ is -9.0%. Very bad. -2
  • The TTM is -26.8%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-26.8%+17.8%
TTM-26.8%YOY-3.9%-23.0%
TTM-26.8%5Y-15.4%-11.5%
5Y-15.4%10Y-15.4%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%1.1%-10.1%
TTM-26.8%1.1%-27.9%
YOY-3.9%1.0%-4.9%
5Y-15.4%0.7%-16.1%
10Y-15.4%0.8%-16.2%
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 Volta Industries Inc:

  • The MRQ is -18.3%. Very bad. -2
  • The TTM is -45.8%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-45.8%+27.5%
TTM-45.8%YOY-90.7%+44.9%
TTM-45.8%5Y-68.3%+22.4%
5Y-68.3%10Y-68.3%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%2.7%-21.0%
TTM-45.8%2.7%-48.5%
YOY-90.7%2.3%-93.0%
5Y-68.3%1.9%-70.2%
10Y-68.3%2.0%-70.3%

1.2. Operating Efficiency of Volta Industries 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 Volta Industries Inc:

  • The MRQ is -236.1%. Very bad. -2
  • The TTM is -629.1%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-236.1%TTM-629.1%+393.0%
TTM-629.1%YOY-463.9%-165.2%
TTM-629.1%5Y-546.5%-82.6%
5Y-546.5%10Y-546.5%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-236.1%3.7%-239.8%
TTM-629.1%2.1%-631.2%
YOY-463.9%3.7%-467.6%
5Y-546.5%3.1%-549.6%
10Y-546.5%2.8%-549.3%
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 Volta Industries Inc:

  • The MRQ is 3.893. Very good. +2
  • The TTM is 7.014. Good. +1
Trends
Current periodCompared to+/- 
MRQ3.893TTM7.014-3.122
TTM7.014YOY2.336+4.679
TTM7.0145Y4.675+2.339
5Y4.67510Y4.6750.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8931.433+2.460
TTM7.0141.067+5.947
YOY2.3360.995+1.341
5Y4.6751.023+3.652
10Y4.6750.985+3.690

1.3. Liquidity of Volta Industries 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 Volta Industries Inc:

  • The MRQ is 1.421. Neutral. Compare to industry.
  • The TTM is 2.612. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.421TTM2.612-1.191
TTM2.612YOY7.733-5.120
TTM2.6125Y5.173-2.560
5Y5.17310Y5.1730.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4211.300+0.121
TTM2.6121.351+1.261
YOY7.7331.257+6.476
5Y5.1731.304+3.869
10Y5.1731.281+3.892
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 Volta Industries Inc:

  • The MRQ is 1.190. Tight, but oke.
  • The TTM is 2.397. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.190TTM2.397-1.207
TTM2.397YOY33.606-31.209
TTM2.3975Y18.002-15.604
5Y18.00210Y18.0020.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1900.354+0.836
TTM2.3970.405+1.992
YOY33.6060.449+33.157
5Y18.0020.412+17.590
10Y18.0020.422+17.580

1.4. Solvency of Volta Industries 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 Volta Industries Inc:

  • The MRQ is 0.507. Healty. +1
  • The TTM is 0.430. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.430+0.077
TTM0.430YOY0.234+0.196
TTM0.4305Y0.332+0.098
5Y0.33210Y0.3320.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.595-0.088
TTM0.4300.616-0.186
YOY0.2340.645-0.411
5Y0.3320.605-0.273
10Y0.3320.581-0.249
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 Volta Industries Inc:

  • The MRQ is 1.028. Healty. +1
  • The TTM is 0.765. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.028TTM0.765+0.263
TTM0.765YOY3.046-2.282
TTM0.7655Y1.906-1.141
5Y1.90610Y1.9060.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.433-0.405
TTM0.7651.508-0.743
YOY3.0461.760+1.286
5Y1.9061.537+0.369
10Y1.9061.479+0.427

2. Market Valuation of Volta Industries 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 Volta Industries Inc:

  • The EOD is -0.792. Company is losing money. -2
  • The MRQ is -0.534. Company is losing money. -2
  • The TTM is -1.865. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.792MRQ-0.534-0.259
MRQ-0.534TTM-1.865+1.331
TTM-1.865YOY-1.095-0.770
TTM-1.8655Y-1.480-0.385
5Y-1.48010Y-1.4800.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7928.115-8.907
MRQ-0.5348.557-9.091
TTM-1.86510.648-12.513
YOY-1.0959.135-10.230
5Y-1.48010.914-12.394
10Y-1.48012.502-13.982
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is -0.083. Very Bad. -2
  • The TTM is -0.083. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.083TTM-0.0830.000
TTM-0.0835Y-0.0830.000
5Y-0.08310Y-0.0830.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0830.040-0.123
TTM-0.0830.034-0.117
5Y-0.083-0.011-0.072
10Y-0.083-0.009-0.074

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 Volta Industries Inc:

  • The EOD is 1.583. Good. +1
  • The MRQ is 1.067. Good. +1
  • The TTM is 2.835. Good. +1
Trends
Current periodCompared to+/- 
EOD1.583MRQ1.067+0.517
MRQ1.067TTM2.835-1.769
TTM2.835YOY13.236-10.401
TTM2.8355Y8.036-5.201
5Y8.03610Y8.0360.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.5831.778-0.195
MRQ1.0671.890-0.823
TTM2.8352.542+0.293
YOY13.2362.044+11.192
5Y8.0362.043+5.993
10Y8.0361.884+6.152

3. Holders & Insider Transactions

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

3.1. Institutions holding Volta Industries Inc

Institutions are holding 27.62% of the shares of Volta Industries Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc3.39690.0002572294082226516.7786
2022-06-30State Street Corporation3.17120.000453427764093445327.651
2022-06-30Evolution Wealth Advisors, LLC2.92761.6225493232449323240
2022-06-30Handelsbanken Fonder AB2.17840.0313670042687391.9087
2022-06-30Geode Capital Management, LLC1.32190.000422271121158979108.5051
2022-03-31Susquehanna International Group, LLP0.70940.00061195207841917238.3076
2022-06-30First Trust Advisors L.P.0.66370.00181118199533145.0066
2022-06-30Occidental Asset Management, LLC0.64770.4207109123710912370
2022-06-30Northern Trust Corp0.64460.00031086050834421331.6076
2022-06-30Kayne Anderson Capital Advisors LP0.54060.03391075100
2022-06-30Charles Schwab Investment Management Inc0.54050.000491067130260849.7659
2022-06-30Tortoise Midstream Energy Fund, Inc.0.44520.015275000000
2022-06-30ALPS Advisors Inc0.41540.0089699807-31800-4.3466
2022-03-31Renaissance Technologies Corp0.35950.00226057006057000
2022-06-30Hudson Bay Capital Management LP0.29320.0049493887-644891-56.6301
2022-06-30Toroso Investments LLC0.27250.021945913022427795.4968
2022-06-30Bank of New York Mellon Corp0.25970.0001437561373160579.432
2022-06-30Covalis Capital LLP0.22760.095838345900
2022-06-30Ellsworth Advisors, LLC0.21770.192636672800
2022-03-31Raymond James & Associates0.21360.00093598183486093110.0812
Total 19.44692.453832763399  

3.2. Funds holding Volta Industries Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Handelsbanken Hållbar Energi A1 SEK2.32970.225239249112548696.9446
2022-07-31Vanguard Total Stock Mkt Idx Inv1.96760.0005331492100
2022-08-31iShares Russell 2000 ETF1.65730.01142792092-4392-0.1571
2022-02-28Pictet-Clean Energy I USD1.27230.19642143492-1559457-42.1139
2022-07-31Vanguard Extended Market Index Investor1.00050.00361685631353002.139
2022-08-31iShares Russell 2000 Value ETF0.75230.0224126739700
2022-08-31First Trust NASDAQ® Cln Edge® GrnEngyETF0.6680.1013112545530340.2703
2022-08-31SPDR® S&P Kensho New Economies Comps ETF0.62060.1316104548700
2022-08-31SPDR® S&P Retail ETF0.60890.9247102591700
2022-06-30Fidelity® Small Cap Index0.54540.0079188719188710
2022-08-31ALPS Clean Energy ETF0.41930.188570643500
2022-07-31Fidelity® Extended Market Index0.41130.004693023-3700-0.5311
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.39140.004365940000
2022-02-28Pictet-Global Megatrend Sel I USD0.34650.0195583852-345968-37.2081
2022-08-31Schwab US Small-Cap ETF™0.30790.008251866400
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.25680.008743270000
2022-08-31Amplify Lithium & Battery Tech ETF0.23550.446539671200
2022-06-30NT R2000 Value Index Fund - NL0.22910.0143859033859030
2022-06-30NT R2000 Index Fund - NL0.20910.0073523073523070
2022-08-31SPDR® S&P Kensho Intelligent Strctr ETF0.19052.025432087800
Total 14.424.350224294048  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Volta Industries 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--1.2191.679-27%1.985-39%1.832-33%1.832-33%
Current Ratio--1.4212.612-46%7.733-82%5.173-73%5.173-73%
Debt To Asset Ratio--0.5070.430+18%0.234+117%0.332+53%0.332+53%
Debt To Equity Ratio--1.0280.765+34%3.046-66%1.906-46%1.906-46%
Eps---0.447-0.609+36%-0.572+28%-0.591+32%-0.591+32%
Gross Profit Margin--1.0001.0000%0.750+33%0.875+14%0.875+14%
Net Profit Margin---2.440-9.776+301%-1.517-38%-5.647+131%-5.647+131%
Operating Margin---2.361-6.291+166%-4.639+96%-5.465+131%-5.465+131%
Operating Ratio--3.8937.014-45%2.336+67%4.675-17%4.675-17%
Pb Ratio1.583+33%1.0672.835-62%13.236-92%8.036-87%8.036-87%
Pe Ratio-0.792-48%-0.534-1.865+249%-1.095+105%-1.480+177%-1.480+177%
Peg Ratio---0.083-0.0830%---0.0830%-0.0830%
Price Per Share1.930+33%1.3005.085-74%7.908-84%6.496-80%6.496-80%
Quick Ratio--1.1902.397-50%33.606-96%18.002-93%18.002-93%
Return On Assets---0.090-0.268+197%-0.039-57%-0.154+70%-0.154+70%
Return On Equity---0.183-0.458+150%-0.907+395%-0.683+272%-0.683+272%
 EOD+1 -2MRQTTM+8 -6YOY+7 -85Y+10 -510Y+10 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.792
Price to Book Ratio (EOD)Between0-11.583
Net Profit Margin (MRQ)Greater than0-2.440
Operating Margin (MRQ)Greater than0-2.361
Quick Ratio (MRQ)Greater than11.190
Current Ratio (MRQ)Greater than11.421
Debt To Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.028
Return On Equity (MRQ)Greater than0.15-0.183
Return on Assets (MRQ)Greater than0.05-0.090
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.248
Ma 20Greater thanMa 502.186
Ma 50Greater thanMa 1002.175
Ma 100Greater thanMa 2002.052
OpenGreater thanClose2.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets413,809
Total Liabilities209,785
Total Stockholder Equity204,024
 As reported
Total Liabilities 209,785
Total Stockholder Equity+ 204,024
Total Assets = 413,809

Assets

Total Assets413,809
Total Current Assets148,311
Long-term Assets148,311
Total Current Assets
Cash And Cash Equivalents 105,268
Net Receivables 18,930
Inventory 2,345
Other Current Assets 21,768
Total Current Assets  (as reported)148,311
Total Current Assets  (calculated)148,311
+/-0
Long-term Assets
Property Plant Equipment 259,925
Goodwill 221
Intangible Assets 1,491
Other Assets 3,861
Long-term Assets  (as reported)265,498
Long-term Assets  (calculated)265,498
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities104,366
Long-term Liabilities105,419
Total Stockholder Equity204,024
Total Current Liabilities
Short-term Debt 26,454
Short Long Term Debt 15,998
Accounts payable 39,766
Other Current Liabilities 25,575
Total Current Liabilities  (as reported)104,366
Total Current Liabilities  (calculated)107,793
+/- 3,427
Long-term Liabilities
Capital Lease Obligations 90,923
Long-term Liabilities Other 8,954
Long-term Liabilities  (as reported)105,419
Long-term Liabilities  (calculated)99,877
+/- 5,542
Total Stockholder Equity
Common Stock17
Retained Earnings -514,314
Accumulated Other Comprehensive Income 271
Capital Surplus 718,050
Total Stockholder Equity (as reported)204,024
Total Stockholder Equity (calculated)204,024
+/-0
Other
Capital Stock17
Cash and Short Term Investments 105,268
Common Stock Shares Outstanding 167,381
Common Stock Total Equity17
Current Deferred Revenue12,571
Liabilities and Stockholders Equity 413,809
Net Debt 17,651
Net Invested Capital 236,020
Net Tangible Assets 202,312
Net Working Capital 43,945
Short Long Term Debt Total 122,919



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
346,610
0
346,381
182,234
508,850
508,850
473,923
413,809
413,809473,923508,850508,850182,234346,3810346,610
   > Total Current Assets 
1,610
81,427
1,381
54,644
363,407
363,407
298,646
148,311
148,311298,646363,407363,40754,6441,38181,4271,610
       Cash And Cash Equivalents 
1,081
0
923
24,031
331,254
331,254
262,260
105,268
105,268262,260331,254331,25424,03192301,081
       Net Receivables 
6,216
6,216
5,907
8,183
8,665
8,665
12,587
18,930
18,93012,5878,6658,6658,1835,9076,2166,216
       Other Current Assets 
530
100
458
17,430
81,609
81,609
21,073
21,768
21,76821,07381,60981,60917,430458100530
   > Long-term Assets 
345,000
0
345,000
127,589
83,455
83,455
175,277
265,498
265,498175,27783,45583,455127,589345,0000345,000
       Property Plant Equipment 
95,892
95,892
106,101
116,275
82,389
82,389
174,092
259,925
259,925174,09282,38982,389116,275106,10195,89295,892
       Goodwill 
0
0
0
221
221
221
221
221
221221221221221000
       Intangible Assets 
0
0
0
1,047
845
845
643
1,491
1,4916438458451,047000
       Long-term Assets Other 
345,000
0
345,000
10,047
3
321
321
3,861
3,861321321310,047345,0000345,000
> Total Liabilities 
12,312
0
12,363
150,758
205,203
205,203
191,787
209,785
209,785191,787205,203205,203150,75812,363012,312
   > Total Current Liabilities 
87
53,249
138
70,002
122,753
122,753
96,100
104,366
104,36696,100122,753122,75370,00213853,24987
       Short-term Debt 
0
0
0
27,992
19,527
19,527
5,952
26,454
26,4545,95219,52719,52727,992000
       Short Long Term Debt 
0
0
0
19,527
19,527
15,998
15,998
15,998
15,99815,99815,99819,52719,527000
       Accounts payable 
87
5,585
19
20,867
49,762
49,762
18,460
39,766
39,76618,46049,76249,76220,867195,58587
       Other Current Liabilities 
15,868
15,868
119
13,918
128,970
128,970
63,238
25,575
25,57563,238128,970128,97013,91811915,86815,868
   > Long-term Liabilities 
12,225
0
12,225
80,757
6,944
6,944
95,687
105,419
105,41995,6876,9446,94480,75712,225012,225
       Capital Lease Obligations Min Short Term Debt
0
0
0
22,646
40,756
53,201
78,862
64,469
64,46978,86253,20140,75622,646000
       Warrants
329,299
0
0
0
0
0
0
0
0000000329,299
       Other Liabilities 
7,005
7,005
6,788
6,924
6,944
4,168
4,650
6,174
6,1744,6504,1686,9446,9246,7887,0057,005
> Total Stockholder Equity
5,001
0
5,000
31,475
303,647
303,647
282,136
204,024
204,024282,136303,647303,64731,4755,00005,001
   Common Stock
1
1
1
3
16
16
16
17
171616163111
   Retained Earnings Total Equity-514,314-428,731-307,642-280,941000-83
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
213
271
271213000000
   Capital Surplus 
5,082
0
0
0
584,572
611,273
710,638
718,050
718,050710,638611,273584,5720005,082
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
5,000
62,340
0
213
558,502
718,050
718,050558,502213062,3405,00000



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 (+$)
totalRevenue32,311
Cost of Revenue-24,707
Gross Profit7,6047,604
 
Operating Income (+$)
Gross Profit7,604
Operating Expense-262,628
Operating Income-268,203-255,024
 
Operating Expense (+$)
Research Development-
Selling General Administrative262,628
Selling And Marketing Expenses-
Operating Expense262,628262,628
 
Net Interest Income (+$)
Interest Income-
Interest Expense-6,402
Net Interest Income-6,402-6,402
 
Pretax Income (+$)
Operating Income-268,203
Net Interest Income-6,402
Other Non-Operating Income Expenses-1,951
Income Before Tax (EBT)-276,556-259,850
EBIT - interestExpense = -276,556
-276,556
-270,193
Interest Expense6,402
Earnings Before Interest and Taxes (ebit)-270,154-270,154
Earnings Before Interest and Taxes (ebitda)-259,001
 
After tax Income (+$)
Income Before Tax-276,556
Tax Provision-39
Net Income From Continuing Ops-276,595-276,595
Net Income-276,595
Net Income Applicable To Common Shares-553,190
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses300,514
Total Other Income/Expenses Net-8,3538,353
 

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