Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
24
AEMD Quote, Financials, Valuation and Earnings
Last price:
$0.43
Seasonality move
:
-13.22%
Day range:
$0.39 - $0.43
52-week range:
$0.24 - $1.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.43x
Volume:
71K
Avg. volume:
320K
1-year change:
-73.78%
Market cap:
$6.2M
Revenue:
$574.3K
EPS (TTM):
-$1.58
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $650.2K | $659.1K | $294.2K | $574.3K | -- | |
| Revenue Growth (YoY) | 183.15% | 1.37% | -55.37% | 95.21% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $8.6M | $10.7M | $12.5M | $12.6M | |
| Other Inc / (Exp) | -$395.8K | -- | -- | -$142.1K | -- | |
| Operating Expenses | $6.6M | $8.6M | $10.7M | $12.5M | $12.6M | |
| Operating Income | -$5.9M | -$7.9M | -$10.4M | -$11.9M | -$12.6M | |
| Net Interest Expenses | $54.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$7.9M | -$10.4M | -$12M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.4M | -$7.9M | -$10.4M | -$12M | -$12.2M | |
| Minority Interest in Earnings | $6.1K | $4.8K | $4.8K | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$7.9M | -$10.4M | -$12M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$18.70 | -$6.50 | -$7.10 | -$5.86 | -$4.86 | |
| Diluted EPS (Cont. Ops) | -$18.70 | -$6.50 | -$7.10 | -$5.86 | -$4.86 | |
| Weighted Average Basic Share | $341.5K | $1.2M | $1.5M | $2.1M | $2.5M | |
| Weighted Average Diluted Share | $341.5K | $1.2M | $1.5M | $2.1M | $2.5M | |
| EBITDA | -$6.3M | -$7.9M | -$10.3M | -$11.7M | -$12.3M | |
| EBIT | -$6.3M | -$7.9M | -$10.4M | -$11.9M | -$12.6M | |
| Revenue (Reported) | $650.2K | $659.1K | $294.2K | $574.3K | -- | |
| Operating Income (Reported) | -$5.9M | -$7.9M | -$10.4M | -$11.9M | -$12.6M | |
| Operating Income (Adjusted) | -$6.3M | -$7.9M | -$10.4M | -$11.9M | -$12.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $624.9K | $17.1K | -- | -- | -- | |
| Revenue Growth (YoY) | 51.13% | -97.26% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $2.5M | $2.8M | $3.6M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1M | $2.5M | $2.8M | $3.6M | $1.8M | |
| Operating Income | -$2.4M | -$2.5M | -$2.8M | -$3.6M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.5M | -$2.8M | -$3.5M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$2.5M | -$2.8M | -$3.5M | -$1.8M | |
| Minority Interest in Earnings | $1.5K | $2.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.5M | -$2.8M | -$3.5M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$1.60 | -$1.24 | -$1.37 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$1.60 | -$1.24 | -$1.37 | -$0.13 | |
| Weighted Average Basic Share | $1.2M | $1.5M | $2.3M | $2.5M | $14M | |
| Weighted Average Diluted Share | $1.2M | $1.5M | $2.3M | $2.5M | $14M | |
| EBITDA | -$2.4M | -$2.5M | -$2.8M | -$3.5M | -$1.7M | |
| EBIT | -$2.4M | -$2.5M | -$2.8M | -$3.6M | -$1.8M | |
| Revenue (Reported) | $624.9K | $17.1K | -- | -- | -- | |
| Operating Income (Reported) | -$2.4M | -$2.5M | -$2.8M | -$3.6M | -$1.8M | |
| Operating Income (Adjusted) | -$2.4M | -$2.5M | -$2.8M | -$3.6M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $315.3K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $9.2M | $13.2M | $13.2M | $9.8M | |
| Other Inc / (Exp) | -- | -- | -$142.1K | -- | -- | |
| Operating Expenses | $8.2M | $9.2M | $13.2M | $13.2M | $9.8M | |
| Operating Income | -$7.4M | -$8.9M | -$13.2M | -$12.6M | -$9.8M | |
| Net Interest Expenses | $700 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$8.9M | -$13.3M | -$12.2M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$8.9M | -$13.3M | -$12.2M | -$9.6M | |
| Minority Interest in Earnings | $5.5K | $5.8K | $1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$8.9M | -$13.3M | -$12.2M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$6.90 | -$6.00 | -$7.48 | -$4.96 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$6.90 | -$6.00 | -$7.48 | -$4.96 | -$1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.4M | -$8.8M | -$13M | -$12.3M | -$9.5M | |
| EBIT | -$7.4M | -$8.9M | -$13.2M | -$12.6M | -$9.8M | |
| Revenue (Reported) | -- | $315.3K | -- | -- | -- | |
| Operating Income (Reported) | -$7.4M | -$8.9M | -$13.2M | -$12.6M | -$9.8M | |
| Operating Income (Adjusted) | -$7.4M | -$8.9M | -$13.2M | -$12.6M | -$9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $624.9K | $281.1K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6.9M | $9.4M | $10.2M | $7.3M | |
| Other Inc / (Exp) | -- | -- | -$142.1K | -- | -- | |
| Operating Expenses | $6.3M | $6.9M | $9.4M | $10.2M | $7.3M | |
| Operating Income | -$5.6M | -$6.6M | -$9.4M | -$10.2M | -$7.3M | |
| Net Interest Expenses | $700 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$6.6M | -$9.6M | -$9.8M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | -$6.6M | -$9.6M | -$9.8M | -$7.1M | |
| Minority Interest in Earnings | $3.2K | $4.2K | $410 | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$6.6M | -$9.6M | -$9.8M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$5.00 | -$4.50 | -$4.98 | -$3.94 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$5.00 | -$4.50 | -$4.98 | -$3.94 | -$0.67 | |
| Weighted Average Basic Share | $3.4M | $4.4M | $5.9M | $7.4M | $35.4M | |
| Weighted Average Diluted Share | $3.4M | $4.4M | $5.9M | $7.4M | $35.4M | |
| EBITDA | -$5.6M | -$6.5M | -$9.3M | -$9.9M | -$7.1M | |
| EBIT | -$5.6M | -$6.6M | -$9.4M | -$10.2M | -$7.3M | |
| Revenue (Reported) | $624.9K | $281.1K | -- | -- | -- | |
| Operating Income (Reported) | -$5.6M | -$6.6M | -$9.4M | -$10.2M | -$7.3M | |
| Operating Income (Adjusted) | -$5.6M | -$6.6M | -$9.4M | -$10.2M | -$7.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $9.9M | $17.1M | $14.5M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.7K | $149.1K | $128K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $229.6K | $341.1K | $956.6K | $557.6K | $506K | |
| Total Current Assets | $10M | $10.4M | $18.2M | $15.1M | $6.2M | |
| Property Plant And Equipment | $276.9K | $201.3K | $1.1M | $2.3M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $57.5K | $57K | $2.2K | $1.7K | $1.1K | |
| Other Long-Term Assets | -- | $46.7K | $87.5K | $87.5K | $87.5K | |
| Total Assets | $10.4M | $10.7M | $19.4M | $17.5M | $8.2M | |
| Accounts Payable | $285K | $337.7K | $500K | $432.9K | $777.9K | |
| Accrued Expenses | $584.1K | $880.2K | $852.6K | $802.8K | $761.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $98.6K | $42.5K | $126.9K | $269.4K | $290.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $1.4M | $1.8M | $1.5M | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $1.4M | $2.4M | $2.4M | $2.5M | |
| Common Stock | $9.4K | $12.2K | $15.4K | $2.3K | $2.6K | |
| Other Common Equity Adj | -- | -- | -- | -$6.1K | -$6.9K | |
| Common Equity | $9.4M | $9.4M | $17.1M | $15.1M | $5.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$132.1K | -$136.9K | -$141.7K | -- | -- | |
| Total Equity | $9.3M | $9.3M | $17M | $15.1M | $5.8M | |
| Total Liabilities and Equity | $10.4M | $10.7M | $19.4M | $17.5M | $8.2M | |
| Cash and Short Terms | $9.6M | $9.9M | $17.1M | $14.5M | $5.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $20.4M | $17.5M | $8M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.9K | $132K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75.8K | $683.7K | $672.8K | $277.3K | $88.3K | |
| Total Current Assets | $12.3M | $21.2M | $18.2M | $8.2M | $5M | |
| Property Plant And Equipment | $231.5K | $582.9K | $2.4M | $2.1M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $57.1K | $2.3K | $1.8K | $1.2K | $690 | |
| Other Long-Term Assets | $46.7K | $87.5K | $87.5K | $87.5K | $87.5K | |
| Total Assets | $12.7M | $21.9M | $20.7M | $10.4M | $6.5M | |
| Accounts Payable | $175.4K | $234.1K | $226.8K | $693.2K | $610.9K | |
| Accrued Expenses | $860.7K | $552.3K | $1.4M | $1.1M | $855.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67.7K | $53.6K | $264.3K | $285.1K | $307.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $1.1M | $2.4M | $2.1M | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $1.4M | $3.4M | $2.8M | $2.2M | |
| Common Stock | $12.1K | $15.4K | $23K | $2.6K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -$1.6K | -$17K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$135.3K | -$141.1K | -- | -- | -- | |
| Total Equity | $11.4M | $20.6M | $17.3M | $7.6M | $4.3M | |
| Total Liabilities and Equity | $12.7M | $21.9M | $20.7M | $10.4M | $6.5M | |
| Cash and Short Terms | $12.1M | $20.4M | $17.5M | $8M | $4.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$7.9M | -$10.4M | -$12M | -$12.2M | |
| Depreciation & Amoritzation | $26.4K | $39.9K | $123.7K | $240.9K | $359.1K | |
| Stock-Based Compensation | $844K | $779.4K | $750.6K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$206.7K | $57.7K | $21.1K | $128K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$6.8M | -$9.8M | -$10.5M | -$10.1M | |
| Capital Expenditures | $151.7K | $59.9K | $349.2K | $943.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.7K | -$59.9K | -$349.2K | -$943.1K | -$250.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$992.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.9K | -$132.5K | -$88.1K | -$12.5K | -$34.8K | |
| Cash From Financing | $11.1M | $7.1M | $17.4M | $8.9M | $1.3M | |
| Beginning Cash (CF) | $3.8M | $9.6M | $9.9M | $17.2M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $303.5K | $7.3M | -$2.5M | -$9.1M | |
| Ending Cash (CF) | $9.6M | $9.9M | $17.2M | $14.6M | $5.5M | |
| Levered Free Cash Flow | -$5.3M | -$6.8M | -$10.1M | -$11.4M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.5M | -$2.8M | -$3.5M | -$1.8M | |
| Depreciation & Amoritzation | $10.7K | $17.7K | $78.1K | $91.5K | $83.8K | |
| Stock-Based Compensation | $378K | $201K | $262.6K | $573K | $90K | |
| Change in Accounts Receivable | -$3K | -- | $114.9K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$2.7M | -$2M | -$2.4M | -$2M | |
| Capital Expenditures | $31.5K | $57.9K | $151.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5K | -$57.9K | -$151.5K | -$8.8K | -$2.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66K | -$13.6K | -$1.9K | -$9.4K | -$7.1K | |
| Cash From Financing | -$66K | -$13.6K | -$1.9K | $177.1K | -$7.1K | |
| Beginning Cash (CF) | $14.5M | $23.3M | $19.7M | $10.3M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $5.6K | -$13.6K | |
| Additions / Reductions | -$2.3M | -$2.8M | -$2.1M | -$2.2M | -$2M | |
| Ending Cash (CF) | $12.2M | $20.5M | $17.6M | $8.1M | $4.9M | |
| Levered Free Cash Flow | -$2.2M | -$2.8M | -$2.1M | -$2.4M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$8.9M | -$13.3M | -$12.2M | -$9.6M | |
| Depreciation & Amoritzation | $39.1K | $109.5K | $186.7K | $352.8K | $341.5K | |
| Stock-Based Compensation | $717.6K | $672.4K | $1M | $1.3M | $481.9K | |
| Change in Accounts Receivable | $91.9K | -$17.1K | $132K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$8.9M | -$10.7M | -$10.5M | -$8.5M | |
| Capital Expenditures | $58.2K | $142K | $1.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.2K | -$142K | -$1.1M | -$257.2K | -$7.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$108.3K | -$103.6K | -- | -$30.2K | -$23.2K | |
| Cash From Financing | $14.3M | $17.4M | $8.9M | $1.2M | $5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $8.3M | -$2.9M | -$9.5M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2M | -$9M | -$11.8M | -$10.8M | -$8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$6.6M | -$9.6M | -$9.8M | -$7.1M | |
| Depreciation & Amoritzation | $28.8K | $98.4K | $161.4K | $273.2K | $255.7K | |
| Stock-Based Compensation | $629.2K | $522.2K | $791.6K | $1.1M | $342.8K | |
| Change in Accounts Receivable | $91.9K | $17.1K | $128K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$6.7M | -$7.6M | -$7.6M | -$6M | |
| Capital Expenditures | $54.6K | $136.8K | $931.9K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.6K | -$136.8K | -$931.8K | -$246K | -$2.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.4K | -$77.5K | -$9.9K | -$27.6K | -$16K | |
| Cash From Financing | $7.2M | $17.4M | $8.9M | $1.2M | $5.4M | |
| Beginning Cash (CF) | $39.8M | $58.4M | $51.9M | $37.9M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $4.4K | -$9.8K | |
| Additions / Reductions | $2.6M | $10.6M | $427.1K | -$6.6M | -$606.8K | |
| Ending Cash (CF) | $42.4M | $69M | $52.3M | $31.3M | $21M | |
| Levered Free Cash Flow | -$4.6M | -$6.8M | -$8.5M | -$7.8M | -$6M | |
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Financial Ratios
AEMD
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
1.43x
1.69x
Price / LTM sales
--
1.71x
Growth Metrics
AEMD
Sector
Revenue growth
--
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
30.86%
9.13%
Earnings forecast
-$0.20
-$0.20
Profitability
AEMD
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.96%
Return on assets
--
-12.4%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Jun
27
Estimated Next Earnings Date
May
14
Balance Sheet
AEMD
Sector
Total cash
$4.8M
$44.5M
Short term investments
--
$39.2M
Total assets
$8.2M
$126.6M
Long term debt
--
$9.5M
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