Is Chewy a Growth Stock to Buy?
It might be a surprise to learn that during the…
Sell
30
AP Quote, Financials, Valuation and Earnings
Last price:
$2.04
Seasonality move
:
1.48%
Day range:
$1.90 - $1.99
52-week range:
$0.74 - $2.79
Dividend yield:
0%
P/E ratio:
97.00x
P/S ratio:
0.09x
P/B ratio:
0.66x
Volume:
90.9K
Avg. volume:
29.9K
1-year change:
-16.38%
Market cap:
$39M
Revenue:
$418.3M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.5M | $344.9M | $390.2M | $422.3M | $418.3M | |
| Revenue Growth (YoY) | -17.43% | 4.98% | 13.13% | 8.24% | -0.96% | |
| Cost of Revenues | $257.5M | $278.8M | $328M | $347.8M | $336.8M | |
| Gross Profit | $71M | $66.1M | $62.2M | $74.6M | $81.5M | |
| Gross Profit Margin | 21.62% | 19.17% | 15.94% | 17.65% | 19.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.5M | $46M | $43.5M | $50.9M | $54.9M | |
| Other Inc / (Exp) | $5.9M | $364K | $9.7M | -$35.9M | $8.7M | |
| Operating Expenses | $64.1M | $63.9M | $60.9M | $68.6M | $73.5M | |
| Operating Income | $6.9M | $2.2M | $1.3M | $6M | $8M | |
| Net Interest Expenses | $4.1M | $3.6M | $5.4M | $9.3M | $11.6M | |
| EBT. Incl. Unusual Items | $8.7M | -$995K | $5.6M | -$39.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$470K | $2.3M | $1.6M | -$1.2M | $2.7M | |
| Net Income to Company | $9.2M | -$3.3M | $4M | -$38.1M | $2.4M | |
| Minority Interest in Earnings | -$1.2M | -$561K | -$564K | -$1.8M | -$1.9M | |
| Net Income to Common Excl Extra Items | $8M | -$3.9M | $3.4M | -$39.9M | $438K | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.20 | $0.18 | -$2.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.20 | $0.18 | -$2.04 | $0.02 | |
| Weighted Average Basic Share | $14.3M | $19M | $19.3M | $19.6M | $19.9M | |
| Weighted Average Diluted Share | $14.6M | $19M | $19.4M | $19.6M | $19.9M | |
| EBITDA | $31.4M | $20.5M | $28.4M | -$12.3M | $35.3M | |
| EBIT | $12.8M | $2.6M | $11M | -$29.9M | $16.7M | |
| Revenue (Reported) | $328.5M | $344.9M | $390.2M | $422.3M | $418.3M | |
| Operating Income (Reported) | $6.9M | $2.2M | $1.3M | $6M | $8M | |
| Operating Income (Adjusted) | $12.8M | $2.6M | $11M | -$29.9M | $16.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87M | $84.5M | $93.5M | $108.1M | $100.9M | |
| Revenue Growth (YoY) | -10.3% | -2.9% | 10.68% | 15.58% | -6.63% | |
| Cost of Revenues | $67.9M | $65.8M | $78.3M | $91.4M | $80.2M | |
| Gross Profit | $19.1M | $18.7M | $15.2M | $16.7M | $20.7M | |
| Gross Profit Margin | 21.97% | 22.14% | 16.29% | 15.41% | 20.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $11.5M | $11.6M | $12.8M | $15M | |
| Other Inc / (Exp) | $2.2M | -$5.1M | $2.2M | -$39.8M | $6.1M | |
| Operating Expenses | $16.8M | $15.8M | $15.9M | $17.3M | $19.7M | |
| Operating Income | $2.3M | $2.9M | -$623K | -$687K | $1M | |
| Net Interest Expenses | $886K | $927K | $1.8M | $2.6M | $2.9M | |
| EBT. Incl. Unusual Items | $3.6M | -$3.1M | -$126K | -$43M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $261K | $144K | -$1.7M | $742K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$277K | -$130K | -$193K | -$501K | -$357K | |
| Net Income to Common Excl Extra Items | $2.2M | -$3.5M | -$463K | -$41.8M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.18 | -$0.02 | -$2.14 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.18 | -$0.02 | -$2.14 | $0.16 | |
| Weighted Average Basic Share | $18.3M | $19.1M | $19.4M | $19.7M | $20M | |
| Weighted Average Diluted Share | $18.3M | $19.1M | $19.4M | $19.7M | $20M | |
| EBITDA | $9.2M | $2.2M | $5.9M | -$35.9M | $11.7M | |
| EBIT | $4.5M | -$2.2M | $1.6M | -$40.5M | $7.1M | |
| Revenue (Reported) | $87M | $84.5M | $93.5M | $108.1M | $100.9M | |
| Operating Income (Reported) | $2.3M | $2.9M | -$623K | -$687K | $1M | |
| Operating Income (Adjusted) | $4.5M | -$2.2M | $1.6M | -$40.5M | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.5M | $344.9M | $390.2M | $422.3M | $418.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.5M | $278.8M | $328M | $347.8M | $336.8M | |
| Gross Profit | $71M | $66.1M | $62.2M | $74.6M | $81.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.5M | $46M | $43.5M | $50.9M | $54.9M | |
| Other Inc / (Exp) | $5.9M | $364K | $9.7M | -$35.9M | $8.7M | |
| Operating Expenses | $64.1M | $63.9M | $60.9M | $68.6M | $73.5M | |
| Operating Income | $6.9M | $2.2M | $1.3M | $6M | $8M | |
| Net Interest Expenses | $4.1M | $3.6M | $5.4M | $9.3M | $11.6M | |
| EBT. Incl. Unusual Items | $8.7M | -$995K | $5.6M | -$39.3M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$470K | $2.3M | $1.6M | -$1.2M | $2.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.2M | -$561K | -$564K | -$1.8M | -$1.9M | |
| Net Income to Common Excl Extra Items | $8M | -$3.9M | $3.4M | -$39.9M | $438K | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.19 | $0.19 | -$2.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.20 | $0.18 | -$2.05 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.4M | $20.5M | $28.4M | -$12.3M | $35.3M | |
| EBIT | $12.8M | $2.6M | $11M | -$29.9M | $16.7M | |
| Revenue (Reported) | $328.5M | $344.9M | $390.2M | $422.3M | $418.3M | |
| Operating Income (Reported) | $6.9M | $2.2M | $1.3M | $6M | $8M | |
| Operating Income (Adjusted) | $12.8M | $2.6M | $11M | -$29.9M | $16.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $344.9M | $390.2M | $422.3M | $418.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.8M | $328M | $347.8M | $336.8M | -- | |
| Gross Profit | $66.1M | $62.2M | $74.6M | $81.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $43.5M | $50.9M | $54.9M | -- | |
| Other Inc / (Exp) | $364K | $9.7M | -$35.9M | $8.7M | -- | |
| Operating Expenses | $63.9M | $60.9M | $68.6M | $73.5M | -- | |
| Operating Income | $2.2M | $1.3M | $6M | $8M | -- | |
| Net Interest Expenses | $3.6M | $5.4M | $9.3M | $11.6M | -- | |
| EBT. Incl. Unusual Items | -$995K | $5.6M | -$39.3M | $5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $1.6M | -$1.2M | $2.7M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$561K | -$564K | -$1.8M | -$1.9M | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | $3.4M | -$39.9M | $438K | -- | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.19 | -$2.05 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.18 | -$2.05 | $0.02 | -- | |
| Weighted Average Basic Share | $75.8M | $77.3M | $78.4M | $79.5M | -- | |
| Weighted Average Diluted Share | $80.1M | $77.5M | $78.5M | $79.6M | -- | |
| EBITDA | $20.5M | $28.4M | -$12.3M | $35.3M | -- | |
| EBIT | $2.6M | $11M | -$29.9M | $16.7M | -- | |
| Revenue (Reported) | $344.9M | $390.2M | $422.3M | $418.3M | -- | |
| Operating Income (Reported) | $2.2M | $1.3M | $6M | $8M | -- | |
| Operating Income (Adjusted) | $2.6M | $11M | -$29.9M | $16.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.4M | $68.8M | $73.6M | $79.9M | $72.5M | |
| Inventory | $73.2M | $108.7M | $121.7M | $124.7M | $116.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $4.9M | $7.4M | $5.4M | $8.7M | |
| Total Current Assets | $171.8M | $208.8M | $231.4M | $236.7M | $236.8M | |
| Property Plant And Equipment | $166.4M | $162.6M | $158.5M | $163.5M | $152.6M | |
| Long-Term Investments | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.2M | $6.2M | $5.2M | $4.9M | $4.3M | |
| Other Long-Term Assets | $5.8M | $6.9M | $5.2M | $5M | $4.2M | |
| Total Assets | $463.2M | $506M | $502.8M | $565.7M | $530.9M | |
| Accounts Payable | $26.7M | $44.2M | $43.6M | $37.2M | $36.7M | |
| Accrued Expenses | $22.9M | $22.7M | $16M | $14.7M | $17.1M | |
| Current Portion Of Long-Term Debt | $12.4M | $20M | $12.4M | $12.3M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $674K | $641K | $635K | $946K | $878K | |
| Other Current Liabilities | $42.7M | $37.5M | $43.6M | $51.7M | $58.3M | |
| Total Current Liabilities | $105.3M | $125M | $116.2M | $116.9M | $125.2M | |
| Long-Term Debt | $24.8M | $40.9M | $93.1M | $116.4M | $116.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.2M | $393.8M | $389.4M | $494.1M | $459.8M | |
| Common Stock | $18.3M | $19.2M | $19.4M | $19.7M | $20M | |
| Other Common Equity Adj | -$68.7M | -$55.1M | -$58.4M | -$63M | -$66.8M | |
| Common Equity | $76.6M | $102.9M | $104.3M | $60.9M | $58.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $9.2M | $9.1M | $10.6M | $12.2M | |
| Total Equity | $85M | $112.1M | $113.4M | $71.6M | $71.1M | |
| Total Liabilities and Equity | $463.2M | $506M | $502.8M | $565.7M | $530.9M | |
| Cash and Short Terms | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Total Debt | $37.2M | $60.9M | $105.5M | $128.7M | $128.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.4M | $68.8M | $73.6M | $79.9M | $72.5M | |
| Inventory | $73.2M | $108.7M | $121.7M | $124.7M | $116.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $4.9M | $7.4M | $5.4M | $8.7M | |
| Total Current Assets | $171.8M | $208.8M | $231.4M | $236.7M | $236.8M | |
| Property Plant And Equipment | $166.4M | $162.6M | $158.5M | $163.5M | $152.6M | |
| Long-Term Investments | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.2M | $6.2M | $5.2M | $4.9M | $4.3M | |
| Other Long-Term Assets | $5.8M | $6.9M | $5.2M | $5M | $4.2M | |
| Total Assets | $463.2M | $506M | $502.8M | $565.7M | $530.9M | |
| Accounts Payable | $26.7M | $44.2M | $43.6M | $37.2M | $36.7M | |
| Accrued Expenses | $22.9M | $22.7M | $16M | $14.7M | $17.1M | |
| Current Portion Of Long-Term Debt | $12.4M | $20M | $12.4M | $12.3M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $674K | $641K | $635K | $946K | $878K | |
| Other Current Liabilities | $42.7M | $37.5M | $43.6M | $51.7M | $58.3M | |
| Total Current Liabilities | $105.3M | $125M | $116.2M | $116.9M | $125.2M | |
| Long-Term Debt | $24.8M | $40.9M | $93.1M | $116.4M | $116.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.2M | $393.8M | $389.4M | $494.1M | $459.8M | |
| Common Stock | $18.3M | $19.2M | $19.4M | $19.7M | $20M | |
| Other Common Equity Adj | -$68.7M | -$55.1M | -$58.4M | -$63M | -$66.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $9.2M | $9.1M | $10.6M | $12.2M | |
| Total Equity | $85M | $112.1M | $113.4M | $71.6M | $71.1M | |
| Total Liabilities and Equity | $463.2M | $506M | $502.8M | $565.7M | $530.9M | |
| Cash and Short Terms | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Total Debt | $37.2M | $60.9M | $105.5M | $128.7M | $128.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | -$3.3M | $4M | -$38.1M | $2.4M | |
| Depreciation & Amoritzation | $18.6M | $17.9M | $17.4M | $17.7M | $18.6M | |
| Stock-Based Compensation | $1.3M | $2.4M | $1.7M | $2.1M | $1.5M | |
| Change in Accounts Receivable | $39.6M | $5M | -$918K | $7.8M | $20M | |
| Change in Inventories | $10.2M | -$27.6M | -$17.9M | -$1.4M | $4.8M | |
| Cash From Operations | $33.6M | -$15.9M | -$27.2M | -$3.7M | $18M | |
| Capital Expenditures | $8.5M | $15.2M | $16.7M | $20.4M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$14.7M | -$16.3M | -$19.7M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $32.2M | $69.8M | $36.9M | $24M | |
| Long-Term Debt Repaid | -$41M | -$10.7M | -$33.4M | -$25.5M | -$25.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | -$485K | $6.1M | $10.3M | $63K | |
| Cash From Financing | -$17.2M | $24.4M | $42.6M | $21.7M | -$1.4M | |
| Beginning Cash (CF) | $7M | $16.8M | $10.3M | $8.7M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$6.2M | -$929K | -$1.7M | $8.4M | |
| Ending Cash (CF) | $16.8M | $10.3M | $8.7M | $7.3M | $15.4M | |
| Levered Free Cash Flow | $25.2M | -$31.1M | -$43.9M | -$24.1M | $5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | -$16.3M | -$4.4M | $4.5M | -- | |
| Capital Expenditures | $2.4M | $3.4M | $3.6M | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$3.3M | -$3.4M | -$2.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | $17.7M | $11.3M | $7.8M | -- | |
| Long-Term Debt Repaid | -$4.5M | -$1.5M | -$6.3M | -$5.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | $16.2M | $5M | $2M | -- | |
| Beginning Cash (CF) | $16.8M | $10.3M | $8.7M | $7.3M | -- | |
| Foreign Exchange Rate Adjustment | -$318K | -$178K | $89K | -$175K | -- | |
| Additions / Reductions | $1.7M | -$3.4M | -$2.8M | $3.7M | -- | |
| Ending Cash (CF) | $18.3M | $6.8M | $6.1M | $10.8M | -- | |
| Levered Free Cash Flow | -$520K | -$19.7M | -$8M | $1.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.6M | -$15.9M | -$27.2M | -$3.7M | $18M | |
| Capital Expenditures | $8.5M | $15.2M | $16.7M | $20.4M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$14.7M | -$16.3M | -$19.7M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $32.2M | $69.8M | $36.9M | $24M | |
| Long-Term Debt Repaid | -$41M | -$10.7M | -$33.4M | -$25.5M | -$25.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.2M | $24.4M | $42.6M | $21.7M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$6.2M | -$929K | -$1.7M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.2M | -$31.1M | -$43.9M | -$24.1M | $5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | -$16.3M | -$4.4M | $4.5M | -- | |
| Capital Expenditures | $2.4M | $3.4M | $3.6M | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$3.3M | -$3.4M | -$2.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6M | $17.7M | $11.3M | $7.8M | -- | |
| Long-Term Debt Repaid | -$4.5M | -$1.5M | -$6.3M | -$5.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | $16.2M | $5M | $2M | -- | |
| Beginning Cash (CF) | $16.8M | $10.3M | $8.7M | $7.3M | -- | |
| Foreign Exchange Rate Adjustment | -$318K | -$178K | $89K | -$175K | -- | |
| Additions / Reductions | $1.7M | -$3.4M | -$2.8M | $3.7M | -- | |
| Ending Cash (CF) | $18.3M | $6.8M | $6.1M | $10.8M | -- | |
| Levered Free Cash Flow | -$520K | -$19.7M | -$8M | $1.7M | -- | |
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Financial Ratios
AP
Sector
P/E ratio
97.00x
15.47x
PEG ratio
0.13x
0.00x
P/B ratio
0.66x
1.19x
Price / LTM sales
0.09x
1.30x
Growth Metrics
AP
Sector
Revenue growth
-6.63%
1.08%
Earnings growth
400%
--
Revenue (5-year growth)
1.01%
3.91%
Earnings forecast
--
$0.02
Profitability
AP
Sector
Profitability FY 2024
$81.5M
$37K
Return on invested capital
0.22%
2.1%
Return on assets
0.08%
1.42%
Return on equity
0.62%
2.89%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
12
Balance Sheet
AP
Sector
Total cash
$15.4M
$2.6M
Short term investments
--
$447.6K
Total assets
$530.9M
$24.1M
Long term debt
$128.6M
$90.3M
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