Sign in Sign up for free

Free Stock Screener

Load
Save
Create a watchlist Help
 
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
day ×
–
day ×
–
% ×
–
% ×
×
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
day ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
% ×
–
×
–
×
–
% ×
–
×
–
×
–
×
–
×
–
×

NDVA
Indiva Ltd.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash CAD$2.98 CAD$2.23 CAD$3.91 CAD$2.61
Short term investments
Net receivables CAD$4.88 CAD$5.59 CAD$4.96 CAD$4.04
Inventory CAD$4.85 CAD$4.85 CAD$3.8 CAD$3.75
Other current assets CAD$0.39 CAD$0.308 CAD$0.308 CAD$0.312
Total current assets CAD$13.33 CAD$13.06 CAD$13.05 CAD$10.84
Long term investments
Property, plant & equipment CAD$21.14 CAD$21.32 CAD$21.54 CAD$21.6
Goodwill
Intangible assets CAD$1.4 CAD$1.45 CAD$1.5 CAD$1.55
Other assets CAD$1.94 CAD$1.99 CAD$2 CAD$2.09
Deferred long term asset charges
Total assets CAD$37.81 CAD$37.82 CAD$38.09 CAD$36.08
Current liabilities
Accounts payable CAD$15.95 CAD$15.21 CAD$14.73 CAD$11.69
Short long term debt CAD$2.68 CAD$2.63 CAD$0.167 CAD$19.44
Other current liabilities CAD$0.148 CAD$0.123 CAD$0.151 CAD$0.151
Total current liabilities CAD$18.97 CAD$18.1 CAD$15.28 CAD$31.44
Long term debt CAD$19.4 CAD$19.35 CAD$21.73 CAD$2.68
Other liabilities -CAD$18.45 -CAD$18.38 -CAD$18.31 -CAD$18.56
Deferred long term liabilities
Minority interest
Total liabilities CAD$39.1 CAD$38.17 CAD$37.72 CAD$34.84
Stockholders' equity
Stock option warrants
Common stock CAD$60.59 CAD$59.92 CAD$59.9 CAD$59.9
Retained earnings -CAD$74.17 -CAD$72.4 -CAD$71.63 -CAD$70.73
Treasury stock
Capital surplus
Other stockholder equity CAD$5.12 CAD$4.98 CAD$4.95 CAD$6.01
Total stockholder equity -CAD$1.28 -CAD$0.343 CAD$0.371 CAD$1.24
Net tangible assets
(in millions CAD) 2023 2022 2021
Current assets
Cash CAD$2.23 CAD$2.79 CAD$4.96
Short term investments
Net receivables CAD$5.59 CAD$4.13 CAD$5.87
Inventory CAD$4.85 CAD$4.14 CAD$6.44
Other current assets CAD$0.308 CAD$0.442 CAD$0.383
Total current assets CAD$13.06 CAD$11.68 CAD$15.51
Long term investments
Property, plant & equipment CAD$21.32 CAD$22.54 CAD$22.46
Goodwill
Intangible assets CAD$1.45 CAD$1.66 CAD$1.87
Other assets CAD$1.99 CAD$1.97 CAD$2.6
Deferred long term asset charges
Total assets CAD$37.82 CAD$37.85 CAD$42.44
Current liabilities
Accounts payable CAD$15.21 CAD$12.22 CAD$7.83
Short long term debt CAD$2.63 CAD$0.413 CAD$0.852
Other current liabilities CAD$0.123 CAD$0.425 CAD$0.054
Total current liabilities CAD$18.1 CAD$13.38 CAD$8.89
Long term debt CAD$19.35 CAD$21.6 CAD$20.79
Other liabilities -CAD$18.38 -CAD$18.22 -CAD$17.6
Deferred long term liabilities
Minority interest
Total liabilities CAD$38.17 CAD$35.7 CAD$30.41
Stockholders' equity
Stock option warrants
Common stock CAD$59.92 CAD$57.39 CAD$57.23
Retained earnings -CAD$72.4 -CAD$67.48 -CAD$56.55
Treasury stock
Capital surplus
Other stockholder equity CAD$4.98 CAD$6.23 CAD$5.61
Total stockholder equity -CAD$0.343 CAD$2.15 CAD$12.03
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue CAD$9.33 CAD$10.87 CAD$9.79 CAD$7.51
Cost of revenue CAD$6.56 CAD$7.23 CAD$6.74 CAD$6.01
Gross profit CAD$2.77 CAD$3.64 CAD$3.05 CAD$1.5
Operating activities
Research & development CAD$0.151 CAD$0.178 CAD$0.207 CAD$0.225
Selling, general & administrative CAD$2.97 CAD$2.87 CAD$2.73 CAD$2.91
Non-recurring
Other operating expenses CAD$1.29 CAD$1.37 CAD$1.41 CAD$1.31
Total operating expenses CAD$9.77 CAD$10.37 CAD$9.77 CAD$9.25
Operating income -CAD$0.443 CAD$0.496 CAD$0.013 -CAD$1.74
Income from continuing operations
Net other income CAD$1.29 CAD$1.37 CAD$1.41 CAD$1.31
EBIT
Interest expense -CAD$1.19 -CAD$1.27 -CAD$1.22 -CAD$1.26
Income before tax -CAD$1.77 -CAD$0.769 -CAD$0.902 -CAD$0.995
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items CAD$1.33 CAD$1.27 CAD$0.915 -CAD$2.74
Net income
Net income -CAD$1.77 -CAD$0.769 -CAD$0.902 -CAD$0.995
Income (for common shares) -CAD$1.77 -CAD$0.769 -CAD$0.902 -CAD$0.995
(in millions CAD) 2023 2022 2021
Revenue
Total revenue CAD$37.57 CAD$34.4 CAD$32.2
Cost of revenue CAD$27.05 CAD$26.25 CAD$25.35
Gross profit CAD$10.52 CAD$8.15 CAD$6.85
Operating activities
Research & development CAD$0.877 CAD$1.02 CAD$0.417
Selling, general & administrative CAD$11.38 CAD$12.82 CAD$11.49
Non-recurring
Other operating expenses CAD$5.4 CAD$5.13 CAD$3.72
Total operating expenses CAD$39.7 CAD$40.5 CAD$37.75
Operating income -CAD$2.13 -CAD$6.1 -CAD$5.55
Income from continuing operations
Net other income CAD$5.4 CAD$5.13 CAD$3.72
EBIT
Interest expense -CAD$5.01 -CAD$4.72 -CAD$3.24
Income before tax -CAD$4.92 -CAD$11.05 -CAD$15.48
Income tax expense -CAD$0.118 -CAD$0.267
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items CAD$0.917 CAD$4.95 CAD$9.94
Net income
Net income -CAD$4.92 -CAD$10.93 -CAD$15.22
Income (for common shares) -CAD$4.92 -CAD$10.93 -CAD$15.22

Cash flows

XSLX
XSLX
(in millions CAD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income -CAD$1.77 -CAD$0.769 -CAD$0.902 -CAD$0.995
Operating activities
Depreciation CAD$0.04 CAD$0.043 CAD$0.046 CAD$0.047
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$0.378 -CAD$1.52 CAD$1.5 -CAD$0.629
Investing activities
Capital expenditures -CAD$0.178 -CAD$0.137 -CAD$0.168 -CAD$0.095
Investments
Other cash flows from investing CAD$0.023 CAD$0.025 CAD$0.024 CAD$0.089
Total cash flows from investing -CAD$0.156 -CAD$0.113 -CAD$0.143 -CAD$0.006
Financing activities
Dividends paid
Sale and purchase of stock CAD$0.752 CAD$0.472
Net borrowings -CAD$0.061 -CAD$0.055 -CAD$0.055 -CAD$0.054
Other cash flows from financing
Total cash flows from financing CAD$0.69 -CAD$0.055 -CAD$0.055 CAD$0.419
Effect of exchange rate -CAD$0.007 -CAD$0.018 -CAD$0.017 -CAD$0.014
Change in cash and equivalents CAD$0.156 -CAD$1.69 CAD$1.31 -CAD$0.216
(in millions CAD) 2023 2022 2021
Net income -CAD$4.92 -CAD$10.93 -CAD$15.22
Operating activities
Depreciation CAD$0.186 CAD$0.203 CAD$0.278
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$0.185 -CAD$17.84
Investing activities
Capital expenditures -CAD$0.539 -CAD$1.07 -CAD$1.8
Investments
Other cash flows from investing CAD$0.159 CAD$0.039 CAD$0.005
Total cash flows from investing -CAD$0.38 -CAD$1.03 -CAD$1.79
Financing activities
Dividends paid
Sale and purchase of stock CAD$0.472 CAD$15.53
Net borrowings -CAD$0.467 -CAD$0.215 CAD$6.27
Other cash flows from financing
Total cash flows from financing CAD$0.005 -CAD$0.215 CAD$21.8
Effect of exchange rate -CAD$0.055 -CAD$0.062 CAD$0.024
Change in cash and equivalents -CAD$0.56 CAD$0.305 CAD$2.17

AGBA
AGBA Acquisition Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $15.623454 $17.72799 $18.678065 $22.175371
Short term investments $8.655127 $0.960421 $1.106464 $1.138037
Net receivables $25.816443 $2.642375 $4.064861 $3.458924
Inventory
Total current assets $51.759156 $23.106855 $25.618972 $34.734239
Long term investments $24.284144 $24.323037 $26.779305 $33.222205
Property, plant & equipment $12.264774 $12.722831 $13.229437 $13.665937
Goodwill & intangible assets
Total noncurrent assets $37.515652 $38.010546 $40.969995 $47.84691
Total investments $32.939271 $25.283458 $27.885769 $34.360242
Total assets $89.274808 $61.117401 $66.588967 $82.581149
Current liabilities
Accounts payable $18.646334 $17.89678 $19.754041 $18.057184
Deferred revenue
Short long term debt $39.746329 $8.037417 $8.034279 $12.934995
Total current liabilities $87.348054 $48.068373 $47.840143 $74.545125
Long term debt $10.002032 $10.304995 $10.646053 $10.929511
Total noncurrent liabilities $10.002032 $10.304995 $10.646053 $10.976303
Total debt $49.748361 $18.342412 $18.680332 $23.864506
Total liabilities $97.350086 $58.373368 $58.486196 $85.521428
Stockholders' equity
Retained earnings -$85.030996 -$73.661386 -$65.601152 -$74.973861
Other stockholder equity -$0.315439 -$0.281827 -$0.473087 -$0.469352
Total stockholder equity -$8.075278 $2.744033 $8.102771 -$2.940279
(in millions USD) 2023 2022 2021
Current assets
Cash $18.678065 $51.294072 $73.081407
Short term investments $1.106464 $0.517479 $0.123611
Net receivables $4.064861 $3.094708 $3.008967
Inventory
Total current assets $25.618972 $55.756165 $83.779515
Long term investments $26.779305 $38.105752 $37.077327
Property, plant & equipment $13.229437 $7.359416 $1.653458
Goodwill & intangible assets
Total noncurrent assets $40.969995 $45.465168 $38.730785
Total investments $27.885769 $38.623231 $37.200938
Total assets $66.588967 $101.221333 $122.5103
Current liabilities
Accounts payable $19.754041 $20.274429 $3.850015
Deferred revenue
Short long term debt $8.034279 $4.477254
Total current liabilities $47.840143 $97.020648 $61.364728
Long term debt $10.646053
Total noncurrent liabilities $10.646053 $0.050406
Total debt $18.680332 $4.477254
Total liabilities $58.486196 $97.071054 $61.364728
Stockholders' equity
Retained earnings -$65.601152 -$39.395133 $52.125502
Other stockholder equity -$0.473087 -$0.384938 -$0.179461
Total stockholder equity $8.102771 $4.150279 $61.145572

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $4.920761 $7.656291 $12.538073 $13.206501
Cost of revenue $1.31657 $4.446242 $9.091779 $8.915811
Gross profit $3.604191 $3.210049 $3.446294 $4.29069
Operating activities
Research & development $0.495062 $0.458338 $4.557196
Selling, general & administrative $9.728362 $9.415018 $8.037734 $14.499345
Total operating expenses $10.97478 $10.864694 $10.993469 $15.240192
Operating income -$7.370589 -$7.654645 -$7.547175 -$10.949502
Income from continuing operations
EBIT -$10.97833 -$7.815491 -$13.417669 -$12.47193
Income tax expense $0.023235 $0.037521 $0.230932 $0.055886
Interest expense $0.368045 $0.207222 -$0.02131 $0.393013
Net income
Net income -$11.36961 -$8.060234 -$13.627291 -$12.920829
Income (for common shares) -$11.36961 -$8.060234 -$13.627291 -$12.920829
(in millions USD) 2023 2022 2021
Revenue
Total revenue $54.189187 $31.080227 $11.468603
Cost of revenue $37.287519 $18.823458 $3.866251
Gross profit $16.901668 $12.256769 $7.602352
Operating activities
Research & development $4.557196
Selling, general & administrative $54.328131 $39.258187 $15.565455
Total operating expenses $59.962511 $40.467222 $15.565455
Operating income -$43.060843 -$28.210453 -$7.963103
Income from continuing operations
EBIT -$48.135002 -$44.255386 $120.452988
Income tax expense $0.286538 $0.124605 $23.505445
Interest expense $0.784479 $0.140644 $0.48402
Net income
Net income -$49.206019 -$44.520635 $96.463523
Income (for common shares) -$49.206019 -$44.520635 $96.463523

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$11.36961 -$8.060234 -$13.627291 -$12.920829
Operating activities
Depreciation $0.665077 $0.66483 $0.664824 $0.663741
Business acquisitions & disposals
Stock-based compensation $0.73458 $1.748281 -$0.744174 $3.46828
Total cash flows from operations -$7.390216 -$6.857034 -$8.917497 -$14.098839
Investing activities
Capital expenditures $0.015345 $6.127508 -$0.026809
Investments $0.41236 $2.152251 -$0.022839 $0.23687
Total cash flows from investing $0.41236 $2.167596 $6.104669 $0.210061
Financing activities
Dividends paid
Sale and purchase of stock $1.85031
Net borrowings -$5.514914 $5.447751
Total cash flows from financing $4.954496 $3.500445 -$0.625273 $4.901967
Effect of exchange rate -$0.081176 $0.238918 -$0.059205 -$0.076249
Change in cash and equivalents -$2.104536 -$0.950075 -$3.497306 -$9.06306
(in millions USD) 2023 2022 2021
Net income -$49.206019 -$44.520635 $96.463523
Operating activities
Depreciation $1.757609 $0.392873 $0.045383
Business acquisitions & disposals -$16.22869 -$5.895503
Stock-based compensation $11.235026 $2.088725
Total cash flows from operations -$42.282159 -$19.304399 -$2.154059
Investing activities
Capital expenditures $6.02273 -$0.968367 -$0.003603
Investments $4.769035 $3.008222 $183.393159
Total cash flows from investing $10.791765 -$14.188835 $177.494053
Financing activities
Dividends paid -$17.437805
Sale and purchase of stock $1.85031 $15.35658
Net borrowings $1.719477 $14.216666 -$163.871706
Total cash flows from financing -$1.039924 $12.135441 -$163.871706
Effect of exchange rate -$0.085689 -$0.429542 -$0.155154
Change in cash and equivalents -$32.616007 -$21.787335 $11.313134

TTT
Titomic Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash AUD$2.73 AUD$1.56 AUD$1.56 AUD$1.47
Short term investments AUD$0.262 AUD$0.37
Net receivables AUD$0.644 AUD$2.21 AUD$2.21 AUD$0.409
Inventory AUD$2.62 AUD$2.62 AUD$2.73
Other current assets AUD$0.983 AUD$0.983
Total current assets AUD$7.38 AUD$7.38 AUD$5.81
Long term investments
Property, plant & equipment AUD$0.556 AUD$0.486 AUD$0.486 AUD$0.541
Goodwill
Intangible assets
Other assets AUD$0.031 AUD$0.486 AUD$0.486
Deferred long term asset charges
Total assets AUD$8.08 AUD$7.87 AUD$7.87 AUD$6.35
Current liabilities
Accounts payable AUD$0.548 AUD$1.11 AUD$1.11 AUD$0.645
Short long term debt AUD$0.665 AUD$0.665 AUD$1.427
Other current liabilities AUD$2.26 AUD$2.91 AUD$2.91 AUD$2.2
Total current liabilities AUD$4.85 AUD$4.85 AUD$4.76
Long term debt AUD$0.518 AUD$0.518 AUD$0.705
Other liabilities AUD$1.34 AUD$1.58 -AUD$0.43
Deferred long term liabilities
Minority interest
Total liabilities AUD$7.19 AUD$7.19 AUD$7.07
Stockholders' equity
Stock option warrants
Common stock AUD$70.74 AUD$70.74 AUD$63.79
Retained earnings -AUD$78.23 -AUD$78.23 -AUD$72.33
Treasury stock
Capital surplus
Other stockholder equity AUD$8.18 AUD$8.18 AUD$7.82
Total stockholder equity AUD$0.68 AUD$0.68 -AUD$0.715
Net tangible assets
(in millions AUD) 2023
Current assets
Cash AUD$1.47
Short term investments AUD$0.37
Net receivables AUD$0.409
Inventory AUD$2.73
Other current assets
Total current assets AUD$5.81
Long term investments
Property, plant & equipment AUD$0.541
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$6.35
Current liabilities
Accounts payable AUD$0.645
Short long term debt AUD$1.427
Other current liabilities AUD$2.26
Total current liabilities AUD$4.76
Long term debt AUD$0.705
Other liabilities -AUD$0.379
Deferred long term liabilities
Minority interest
Total liabilities AUD$7.07
Stockholders' equity
Stock option warrants
Common stock AUD$63.79
Retained earnings -AUD$72.33
Treasury stock
Capital surplus
Other stockholder equity AUD$7.82
Total stockholder equity -AUD$0.715
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue AUD$2.1 AUD$2.1 AUD$0.851 AUD$0.851
Cost of revenue AUD$1.32 AUD$1.32 AUD$1.35 AUD$1.35
Gross profit AUD$0.788 AUD$0.788 -AUD$0.495 -AUD$0.495
Operating activities
Research & development
Selling, general & administrative AUD$3.54 AUD$3.54 AUD$2.13 AUD$2.13
Non-recurring
Other operating expenses AUD$0.134 AUD$0.134 AUD$1.07 AUD$1.07
Total operating expenses AUD$4.92 AUD$4.92 AUD$3.87 AUD$3.87
Operating income -AUD$2.82 -AUD$2.82 -AUD$3.02 -AUD$3.02
Income from continuing operations
Net other income AUD$0.134 AUD$0.134 AUD$1.07 AUD$1.07
EBIT
Interest expense -AUD$0.096 -AUD$0.096 -AUD$0.233 -AUD$0.233
Income before tax -AUD$2.92 -AUD$2.92 -AUD$4.05 -AUD$4.05
Income tax expense AUD$0.035 AUD$0.035
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.096 AUD$0.096 AUD$1.02 AUD$1.02
Net income
Net income -AUD$2.95 -AUD$2.95 -AUD$4.05 -AUD$4.05
Income (for common shares) -AUD$2.95 -AUD$2.95 -AUD$4.05 -AUD$4.05
(in millions AUD) 2023
Revenue
Total revenue AUD$4.49
Cost of revenue AUD$3.02
Gross profit AUD$1.07
Operating activities
Research & development
Selling, general & administrative AUD$11.85
Non-recurring
Other operating expenses AUD$2.05
Total operating expenses AUD$16.67
Operating income -AUD$12.18
Income from continuing operations
Net other income AUD$2.05
EBIT
Interest expense -AUD$0.467
Income before tax -AUD$15.33
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$3.16
Net income
Net income -AUD$15.33
Income (for common shares) -AUD$15.33

Cash flows

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income -AUD$2.95 -AUD$2.95 -AUD$4.05
Operating activities
Depreciation AUD$0.029 AUD$0.029 AUD$0.348
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$1.78 -AUD$1.78 -AUD$1.93
Investing activities
Capital expenditures -AUD$0.255 -AUD$0.255 -AUD$0.3
Investments
Other cash flows from investing -AUD$0.124 -AUD$0.124 AUD$0.085
Total cash flows from investing -AUD$0.379 -AUD$0.379 -AUD$0.214
Financing activities
Dividends paid
Sale and purchase of stock AUD$2.87 AUD$2.87 AUD$1.21
Net borrowings -AUD$0.374 -AUD$0.374 AUD$0.244
Other cash flows from financing -AUD$0.286 -AUD$0.286 AUD$0.326
Total cash flows from financing AUD$2.21 AUD$2.21 AUD$1.78
Effect of exchange rate
Change in cash and equivalents AUD$0.046 AUD$0.046 -AUD$0.334
(in millions AUD) 2023
Net income -AUD$15.33
Operating activities
Depreciation AUD$1.58
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$10.72
Investing activities
Capital expenditures -AUD$0.925
Investments
Other cash flows from investing AUD$0.171
Total cash flows from investing -AUD$0.754
Financing activities
Dividends paid
Sale and purchase of stock AUD$5.1
Net borrowings AUD$0.278
Other cash flows from financing AUD$0.405
Total cash flows from financing AUD$5.78
Effect of exchange rate
Change in cash and equivalents -AUD$5.64

PERE
Pembridge Resources plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Current assets
Cash $0.617 $0.617 $0.575 $0.575
Short term investments
Net receivables $6.84 $6.84 $7.73 $7.73
Inventory
Other current assets $0.014 $0.014
Total current assets $7.51 $7.51 $8.31 $8.31
Long term investments $9.85 $9.85 $13.02 $13.02
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $17.36 $17.36 $21.33 $21.33
Current liabilities
Accounts payable $0.38 $0.38 $0.267 $0.267
Short long term debt $3 $3 $8.73 $8.73
Other current liabilities $5.14 $5.14 $5 $5
Total current liabilities $8.38 $8.38 $14 $14
Long term debt $5.75 $5.75
Other liabilities -$5.75 -$0.001 -$5.74 -$0.006
Deferred long term liabilities
Minority interest $0.001 $0.001 $0.006 $0.006
Total liabilities $14.13 $14.13 $14 $14
Stockholders' equity
Stock option warrants
Common stock $1.28 $1.28 $1.28 $1.28
Retained earnings -$9.62 -$9.62 -$5.5 -$5.5
Treasury stock
Capital surplus
Other stockholder equity $1.34 $1.34 $1.31 $1.31
Total stockholder equity $3.23 $3.23 $7.33 $7.33
Net tangible assets
(in millions USD) 2022 2021 2020
Current assets
Cash $0.617 $0.28 $0.41
Short term investments
Net receivables $6.84 $4.16 $5.67
Inventory $0.01 $4.4
Other current assets $0.014
Total current assets $7.51 $4.44 $10.49
Long term investments $9.85 $16.04
Property, plant & equipment $0.06 $56.8
Goodwill
Intangible assets
Other assets $0.01 $7.06
Deferred long term asset charges
Total assets $17.36 $25.47 $74.34
Current liabilities
Accounts payable $0.38 $16.25
Short long term debt $3 $6.14 $6.36
Other current liabilities $5.14 $0.189 $18.57
Total current liabilities $8.38 $6.58 $41.19
Long term debt $5.75 $3 $18.3
Other liabilities -$5.75 -$1.14 $25.29
Deferred long term liabilities
Minority interest $0.001 $8.31
Total liabilities $14.13 $14.58 $93.48
Stockholders' equity
Stock option warrants
Common stock $1.28 $1.21 $0.96
Retained earnings -$9.62 -$0.32 -$29.46
Treasury stock
Capital surplus
Other stockholder equity $1.34 $0.14
Total stockholder equity $3.23 $10.89 -$19.13
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2021
Revenue
Total revenue $0.14
Cost of revenue $0.01
Gross profit $0.13
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses -$0.49
Total operating expenses -$2
Operating income $2.13
Income from continuing operations
Net other income -$0.49
EBIT
Interest expense -$0.09
Income before tax $2.49
Income tax expense
Minority interest -$1.33
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items $1.36
Effect of accounting change
Other items
Net income
Net income $2.52
Income (for common shares) $2.52
(in millions USD) 2021
Revenue
Total revenue $0.14
Cost of revenue $0.01
Gross profit $0.13
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses $0.12
Total operating expenses $0.13
Operating income $0.01
Income from continuing operations
Net other income $0.12
EBIT
Interest expense
Income before tax
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income
Income (for common shares)

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Net income -$2.06 -$2.06 -$1.94 -$1.94
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $0.398 $0.398 $0.057 $0.057
Investing activities
Capital expenditures
Investments
Other cash flows from investing -$0.016 -$0.016
Total cash flows from investing -$0.016 -$0.016
Financing activities
Dividends paid
Sale and purchase of stock -$0.054 -$0.054 $0.16 $0.16
Net borrowings -$0.113 -$0.113 -$0.054 -$0.054
Other cash flows from financing -$0.21 -$0.21
Total cash flows from financing -$0.376 -$0.376 $0.107 $0.107
Effect of exchange rate $0.03 $0.03 $0.194 $0.194
Change in cash and equivalents $0.021 $0.021 $0.148 $0.148
(in millions USD) 2022 2021 2020
Net income -$8 $20.58 -$27.27
Operating activities
Depreciation $8.38
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $0.909 -$1.01 $4.67
Investing activities
Capital expenditures -$0.01 -$4.52
Investments
Other cash flows from investing -$0.033 -$3.03 -$2.74
Total cash flows from investing -$0.033 -$3.03 -$7.25
Financing activities
Dividends paid
Sale and purchase of stock $0.214 $1.02 $3.46
Net borrowings -$0.333 $3.28 -$0.17
Other cash flows from financing -$0.42 -$1.3
Total cash flows from financing -$0.539 $4.31 $1.99
Effect of exchange rate $0.448 $0.04
Change in cash and equivalents $0.337 $0.26 -$0.55

WISA
WiSA Technologies Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $6.113 $2.763 $0.411 $0.212
Short term investments
Net receivables $0.117 $0.29 $0.294 $0.433
Inventory $2.33 $2.579 $2.737 $3.169
Total current assets $9.973 $6.238 $4.083 $4.756
Long term investments
Property, plant & equipment $0.065 $0.079 $0.093 $0.109
Goodwill & intangible assets
Total noncurrent assets $0.659 $0.692 $0.74 $0.777
Total investments
Total assets $10.632 $6.93 $4.823 $5.533
Current liabilities
Accounts payable $2.191 $3.257 $2.32 $1.958
Deferred revenue
Short long term debt $0.629
Total current liabilities $3.57 $4.345 $3.637 $3.792
Long term debt
Total noncurrent liabilities $0.632 $5.254 $6.096 $0.856
Total debt $0.629
Total liabilities $4.202 $9.599 $9.733 $4.648
Stockholders' equity
Retained earnings -$287 -$244.335 -$247.042 -$240.679
Other stockholder equity
Total stockholder equity $6.43 -$2.669 -$5.157 $0.885
(in millions USD) 2023 2022 2021
Current assets
Cash $0.411 $2.897 $13.108
Short term investments
Net receivables $0.294 $0.273 $0.214
Inventory $2.737 $7.07 $4.78
Total current assets $4.083 $11.13 $19.188
Long term investments
Property, plant & equipment $0.093 $0.174 $0.162
Goodwill & intangible assets
Total noncurrent assets $0.74 $0.322 $0.203
Total investments
Total assets $4.823 $11.452 $19.391
Current liabilities
Accounts payable $2.32 $2.042 $1.549
Deferred revenue
Short long term debt
Total current liabilities $3.637 $3.674 $2.965
Long term debt $0.457
Total noncurrent liabilities $6.096 $9.774 $0.049
Total debt $0.457
Total liabilities $9.733 $13.448 $3.014
Stockholders' equity
Retained earnings -$247.042 -$228.321 -$212.203
Other stockholder equity
Total stockholder equity -$5.157 -$1.996 $16.377

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $0.345 $0.255 $0.42 $0.769
Cost of revenue $0.334 $0.338 $0.754 $2.438
Gross profit $0.011 -$0.083 -$0.334 -$1.669
Operating activities
Research & development $1.789 $1.715 $1.792 $1.838
Selling, general & administrative $3.627 $2.36 $2.497 $2.832
Total operating expenses $5.416 $4.075 $4.289 $4.67
Operating income -$5.405 -$4.158 -$4.623 -$6.339
Income from continuing operations
EBIT -$42.661 $3.972 -$6.241 -$6.059
Income tax expense $0.002
Interest expense $0.004 $1.265 $0.12 $0.052
Net income
Net income -$42.665 $2.707 -$6.363 -$6.111
Income (for common shares) -$42.665 -$3.135 -$12.723 -$6.111
(in millions USD) 2023 2022 2021
Revenue
Total revenue $2.083 $3.365 $6.541
Cost of revenue $5.54 $2.97 $4.677
Gross profit -$3.457 $0.395 $1.864
Operating activities
Research & development $7.456 $7.144 $5.236
Selling, general & administrative $10.544 $11.295 $8.139
Total operating expenses $18 $18.439 $13.375
Operating income -$21.457 -$18.044 -$11.511
Income from continuing operations
EBIT -$17.785 -$15.251 -$11.809
Income tax expense $0.004 $0.002 $0.002
Interest expense $0.932 $0.898 $0.009
Net income
Net income -$18.721 -$16.151 -$11.82
Income (for common shares) -$25.081 -$16.151 -$13.046

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$42.665 $2.707 -$6.363 -$6.111
Operating activities
Depreciation $0.028 $0.02 $0.016 $0.017
Business acquisitions & disposals
Stock-based compensation $0.397 $0.38 $0.56 $0.518
Total cash flows from operations -$5.505 -$3.54 -$2.725 -$2.975
Investing activities
Capital expenditures -$0.014 -$0.006 -$0.034
Investments
Total cash flows from investing -$0.164 -$0.006 -$0.034
Financing activities
Dividends paid
Sale and purchase of stock $9.019 $12.231 -$0.33 $0.618
Net borrowings -$0.067 -$0.701 $0.596
Total cash flows from financing $9.019 $5.898 $2.924 $1.214
Effect of exchange rate
Change in cash and equivalents $3.35 $2.352 $0.199 -$1.795
(in millions USD) 2023 2022 2021
Net income -$18.721 -$16.151 -$11.82
Operating activities
Depreciation $0.098 $0.122 $0.079
Business acquisitions & disposals
Stock-based compensation $2.058 $2.027 $1.346
Total cash flows from operations -$14.826 -$17.514 -$11.508
Investing activities
Capital expenditures -$0.05 -$0.043 -$0.099
Investments
Total cash flows from investing -$0.05 -$0.043 -$0.099
Financing activities
Dividends paid
Sale and purchase of stock $10.21 $6.418 $17.329
Net borrowings -$1.775 $0.928 -$0.029
Total cash flows from financing $12.39 $7.346 $17.3
Effect of exchange rate
Change in cash and equivalents -$2.486 -$10.211 $5.693