Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Buy
52
FORD Quote, Financials, Valuation and Earnings
Last price:
$5.29
Seasonality move
:
21.16%
Day range:
$5.30 - $5.58
52-week range:
$3.10 - $8.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
7.85x
Volume:
29.9K
Avg. volume:
18.7K
1-year change:
-24.16%
Market cap:
$6M
Revenue:
$30.2M
EPS (TTM):
-$1.84
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $39M | $38.2M | $36.7M | $30.2M | |
| Revenue Growth (YoY) | -7.83% | 13.18% | -2.09% | -3.98% | -17.7% | |
| Cost of Revenues | $27.8M | $30.9M | $29.4M | $28.3M | $24M | |
| Gross Profit | $6.6M | $8.1M | $8.8M | $8.4M | $6.2M | |
| Gross Profit Margin | 19.25% | 20.85% | 23.03% | 22.8% | 20.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $8.9M | $8.2M | $8.2M | $7.9M | |
| Other Inc / (Exp) | -$684.7K | $1.4M | -$12.6K | $100K | -$208.3K | |
| Operating Expenses | $7.6M | $8.9M | $8.2M | $8.2M | $7.9M | |
| Operating Income | -$967.4K | -$765K | $588.5K | $159.7K | -$1.7M | |
| Net Interest Expenses | $114K | $83.2K | $123.4K | $81K | -- | |
| EBT. Incl. Unusual Items | -$1.8M | $523.8K | $452.5K | $178.7K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.8M | -$3.9M | -$3K | |
| Income Tax Expense | $9.2K | -- | $2.6K | $20K | $23K | |
| Net Income to Company | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Basic EPS (Cont. Ops) | -$1.90 | $0.50 | -$1.40 | -$3.39 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$1.90 | $0.50 | -$1.40 | -$3.39 | -$1.77 | |
| Weighted Average Basic Share | $958.3K | $995K | $1M | $1.1M | $1.1M | |
| Weighted Average Diluted Share | $958.3K | $1M | $1M | $1.1M | $1.1M | |
| EBITDA | -$1.3M | $1M | $885.1K | $598.8K | -$1.5M | |
| EBIT | -$1.6M | $695.8K | $575.9K | $282.9K | -$1.9M | |
| Revenue (Reported) | $34.5M | $39M | $38.2M | $36.7M | $30.2M | |
| Operating Income (Reported) | -$967.4K | -$765K | $588.5K | $159.7K | -$1.7M | |
| Operating Income (Adjusted) | -$1.6M | $695.8K | $575.9K | $282.9K | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $10.9M | $5.7M | $8.5M | $7.3M | |
| Revenue Growth (YoY) | -5.89% | 27.18% | -48.01% | 49.21% | -13.7% | |
| Cost of Revenues | $6.9M | $9M | $3.7M | $6.2M | $6M | |
| Gross Profit | $1.7M | $1.9M | $2M | $2.3M | $1.4M | |
| Gross Profit Margin | 19.65% | 17.77% | 35.34% | 26.9% | 18.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2M | $928K | $2.1M | $1.8M | |
| Other Inc / (Exp) | -$4.2K | -$1.4K | -$5.8K | $36.1K | -$199.9K | |
| Operating Expenses | $1.8M | $2M | $928K | $2.1M | $1.8M | |
| Operating Income | -$111.7K | -$49.7K | $1.1M | $231K | -$431K | |
| Net Interest Expenses | -- | $33K | $29.3K | $12.1K | -- | |
| EBT. Incl. Unusual Items | -$97.6K | -$84.1K | $1M | $255K | -$620.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.1M | -- | |
| Income Tax Expense | $9.2K | -- | $2.6K | $20K | $23K | |
| Net Income to Company | -$106.8K | -$84.1K | -$783K | -$1.9M | -$643.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.8K | -$84.1K | -$783K | -$1.9M | -$643.6K | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.80 | -$1.72 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.80 | -$1.72 | -$0.58 | |
| Weighted Average Basic Share | $973.2K | $1M | $1M | $1.1M | $1.1M | |
| Weighted Average Diluted Share | $973.2K | $1.1M | $1.1M | $1.1M | $1.1M | |
| EBITDA | $15.2K | $23.9K | $1.2M | $360K | -$524.7K | |
| EBIT | -$55K | -$51K | $1.1M | $279K | -$608.4K | |
| Revenue (Reported) | $8.6M | $10.9M | $5.7M | $8.5M | $7.3M | |
| Operating Income (Reported) | -$111.7K | -$49.7K | $1.1M | $231K | -$431K | |
| Operating Income (Adjusted) | -$55K | -$51K | $1.1M | $279K | -$608.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $39M | $38.2M | $36.7M | $30.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.8M | $30.9M | $29.4M | $28.3M | $24M | |
| Gross Profit | $6.6M | $8.1M | $8.8M | $8.4M | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $8.9M | $8.2M | $8.2M | $7.9M | |
| Other Inc / (Exp) | -$684.7K | $1.4M | -$12.6K | $100K | -$208.3K | |
| Operating Expenses | $7.6M | $8.9M | $8.2M | $8.2M | $7.9M | |
| Operating Income | -$967.4K | -$765K | $588.5K | $159.7K | -$1.7M | |
| Net Interest Expenses | $114K | $83.2K | $123.4K | $81K | -- | |
| EBT. Incl. Unusual Items | -$1.8M | $523.8K | $452.4K | $178.7K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.9M | -$3K | |
| Income Tax Expense | $9.2K | -- | $2.6K | $20K | $22.9K | |
| Net Income to Company | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Basic EPS (Cont. Ops) | -$1.80 | $0.50 | -$1.40 | -$3.51 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -$1.80 | $0.50 | -$1.40 | -$3.51 | -$1.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | $1M | $885.1K | $598.8K | -$1.5M | |
| EBIT | -$1.6M | $695.8K | $575.9K | $282.9K | -$1.9M | |
| Revenue (Reported) | $34.5M | $39M | $38.2M | $36.7M | $30.2M | |
| Operating Income (Reported) | -$967.4K | -$765K | $588.5K | $159.7K | -$1.7M | |
| Operating Income (Adjusted) | -$1.6M | $695.8K | $575.9K | $282.9K | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $38.2M | $36.7M | $30.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.9M | $29.4M | $28.3M | $24M | -- | |
| Gross Profit | $8.1M | $8.8M | $8.4M | $6.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $8.2M | $8.2M | $7.9M | -- | |
| Other Inc / (Exp) | $1.4M | -$12.6K | $100K | -$208.3K | -- | |
| Operating Expenses | $8.9M | $8.2M | $8.2M | $7.9M | -- | |
| Operating Income | -$765K | $588.5K | $159.7K | -$1.7M | -- | |
| Net Interest Expenses | $83.1K | $123.4K | $81K | $1.5K | -- | |
| EBT. Incl. Unusual Items | $523.8K | $452.4K | $178.7K | -$1.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$3.9M | -$3K | -- | |
| Income Tax Expense | -- | $2.6K | $20K | $23K | -- | |
| Net Income to Company | $523.8K | -$1.4M | -$3.7M | -$2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $523.8K | -$1.4M | -$3.7M | -$2M | -- | |
| Basic EPS (Cont. Ops) | $0.50 | -$1.40 | -$3.51 | -$1.84 | -- | |
| Diluted EPS (Cont. Ops) | $0.50 | -$1.40 | -$3.51 | -$1.84 | -- | |
| Weighted Average Basic Share | $4M | $4M | $4.2M | $4.2M | -- | |
| Weighted Average Diluted Share | $4.1M | $4.1M | $4.2M | $4.2M | -- | |
| EBITDA | $1M | $885.1K | $598.8K | -$1.5M | -- | |
| EBIT | $695.8K | $575.9K | $282.9K | -$1.9M | -- | |
| Revenue (Reported) | $39M | $38.2M | $36.7M | $30.2M | -- | |
| Operating Income (Reported) | -$765K | $588.5K | $159.7K | -$1.7M | -- | |
| Operating Income (Adjusted) | $695.8K | $575.9K | $282.9K | -$1.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.8M | $7.5M | $7M | $5.7M | |
| Inventory | $1.3M | $2.1M | $650.9K | $334.4K | $490K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $419.5K | $561.1K | $417.6K | $378.5K | $426.2K | |
| Total Current Assets | $12.2M | $12.8M | $14.3M | $11.4M | $9.6M | |
| Property Plant And Equipment | $3.7M | $3.9M | $3.7M | $3.3M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | |
| Other Intangibles | $1.5M | $1.3M | $1.1M | $893K | $680K | |
| Other Long-Term Assets | $116.7K | $72.3K | $68.7K | $68.7K | $72.7K | |
| Total Assets | $19.4M | $19.9M | $20.9M | $17.4M | $14.8M | |
| Accounts Payable | $197K | $392K | $268.2K | $518.9K | $129.1K | |
| Accrued Expenses | $474K | $368K | $950K | $1.2M | $416K | |
| Current Portion Of Long-Term Debt | $983.4K | -- | -- | -- | $600K | |
| Current Portion Of Capital Lease Obligations | $278.1K | $340.2K | $377.9K | $416K | $404.1K | |
| Other Current Liabilities | $186.4K | $186.5K | $228.9K | $200.7K | $197K | |
| Total Current Liabilities | $8.8M | $7.2M | $10M | $10.8M | $9.4M | |
| Long-Term Debt | $530K | $1.6M | $1.4M | $1.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $12.4M | $14.7M | $14.8M | $11.8M | |
| Common Stock | $98.8K | $100.6K | $100.6K | $11K | $2.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6M | $7.4M | $6.3M | $2.6M | $767K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6M | $7.4M | $6.3M | $2.6M | $3M | |
| Total Liabilities and Equity | $19.4M | $19.9M | $20.9M | $17.4M | $14.8M | |
| Cash and Short Terms | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Total Debt | $4.1M | $1.6M | $1.4M | $1.1M | $600K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.8M | $7.5M | $7M | $5.7M | |
| Inventory | $1.3M | $2.1M | $650.9K | $334.4K | $490K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $419.5K | $561.1K | $417.6K | $378.5K | $426.2K | |
| Total Current Assets | $12.2M | $12.8M | $14.3M | $11.4M | $9.6M | |
| Property Plant And Equipment | $3.7M | $3.9M | $3.7M | $3.3M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | |
| Other Intangibles | $1.5M | $1.3M | $1.1M | $893K | $680K | |
| Other Long-Term Assets | $116.7K | $72.3K | $68.7K | $68.7K | $72.7K | |
| Total Assets | $19.4M | $19.9M | $20.9M | $17.4M | $14.8M | |
| Accounts Payable | $197K | $392K | $268.2K | $518.9K | $129.1K | |
| Accrued Expenses | $474K | $368K | $950K | $1.2M | $416K | |
| Current Portion Of Long-Term Debt | $983.4K | -- | -- | -- | $600K | |
| Current Portion Of Capital Lease Obligations | $278.1K | $340.2K | $377.9K | $416K | $404.1K | |
| Other Current Liabilities | $186.4K | $186.5K | $228.9K | $200.7K | $197K | |
| Total Current Liabilities | $8.8M | $7.2M | $10M | $10.8M | $9.4M | |
| Long-Term Debt | $530K | $1.6M | $1.4M | $1.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $12.4M | $14.7M | $14.8M | $11.8M | |
| Common Stock | $98.8K | $100.6K | $100.6K | $11K | $2.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6M | $7.4M | $6.3M | $2.6M | $3M | |
| Total Liabilities and Equity | $19.4M | $19.9M | $20.9M | $17.4M | $14.8M | |
| Cash and Short Terms | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Total Debt | $4.1M | $1.6M | $1.4M | $1.1M | $600K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Depreciation & Amoritzation | $272K | $327.3K | $309.2K | $315.9K | $332.7K | |
| Stock-Based Compensation | $245.2K | $68.9K | $201.2K | $86.5K | $101.4K | |
| Change in Accounts Receivable | -$733.2K | -$1.7M | $953.1K | $495.1K | $1.2M | |
| Change in Inventories | $333.1K | -$786.9K | $108.2K | $316.5K | -$155.6K | |
| Cash From Operations | -$263K | -$528.3K | $1.5M | $1M | $407.1K | |
| Capital Expenditures | $68.5K | $67.2K | $169.6K | $136.1K | $65.2K | |
| Cash Acquisitions | -$321.6K | -- | -- | -- | -- | |
| Cash From Investing | -$390.1K | -$67.2K | -$169.6K | -$136.1K | -$65.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $150K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$200K | -$300K | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -- | -- | -- | -- | |
| Cash From Financing | $484.8K | -$918.7K | -$200K | -$300K | -$500K | |
| Beginning Cash (CF) | $3.1M | $2.9M | $1.4M | $2.6M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.2K | -$1.5M | $1.2M | $605K | -$158K | |
| Ending Cash (CF) | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Levered Free Cash Flow | -$331.4K | -$595.5K | $1.4M | $904.9K | $342K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.8K | -$84.1K | -$783K | -$1.9M | -$643.6K | |
| Depreciation & Amoritzation | $70.2K | $75K | $75.7K | $81K | $83.7K | |
| Stock-Based Compensation | $138K | $2.4K | $52.8K | $30.9K | $20.1K | |
| Change in Accounts Receivable | $715.2K | -$1.1M | $990.6K | $632K | $764.3K | |
| Change in Inventories | -$548.3K | -$155.4K | $2.9M | $30.2K | -$246.7K | |
| Cash From Operations | $497K | -$190.5K | $377.2K | $478.9K | $478.8K | |
| Capital Expenditures | $12.7K | $6K | $29.3K | $19.6K | $15.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$334.3K | -$6K | -$29.3K | -$19.6K | -$15.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.7K | -$31.7K | -$50K | -$100K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$300K | -- | -- | -- | -- | |
| Cash From Financing | -$322.7K | $2.2K | -$50K | -$100K | -- | |
| Beginning Cash (CF) | $3.1M | $1.6M | $2.3M | $2.8M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160K | -$194.3K | $297.9K | $359.3K | $463.7K | |
| Ending Cash (CF) | $2.9M | $1.4M | $2.6M | $3.2M | $3M | |
| Levered Free Cash Flow | $484.3K | -$196.5K | $347.9K | $459.3K | $463.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $523.8K | -$1.4M | -$3.7M | -$2M | |
| Depreciation & Amoritzation | $272K | $327.3K | $309.2K | $315.9K | $332.7K | |
| Stock-Based Compensation | $245.2K | $68.9K | $201.2K | $86.5K | $101.4K | |
| Change in Accounts Receivable | -$733.2K | -$1.7M | $953.1K | $495.1K | $1.2M | |
| Change in Inventories | $333.1K | -$786.9K | $108.2K | $316.5K | -$155.6K | |
| Cash From Operations | -$262.9K | -$528.3K | $1.5M | $1M | $407.1K | |
| Capital Expenditures | $68.5K | $67.2K | $169.6K | $136.1K | $65.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$390.1K | -$67.2K | -$169.6K | -$136.1K | -$65.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$200K | -$300K | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -- | -- | -- | -- | |
| Cash From Financing | $484.8K | -$918.7K | -$200K | -$300K | -$500K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.2K | -$1.5M | $1.2M | $604.9K | -$158K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$331.4K | -$595.5K | $1.4M | $904.9K | $342K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $523.8K | -$1.4M | -$3.7M | -$2M | -- | |
| Depreciation & Amoritzation | $327.3K | $309.2K | $315.9K | $332.7K | -- | |
| Stock-Based Compensation | $68.9K | $201.2K | $86.5K | $101.4K | -- | |
| Change in Accounts Receivable | -$1.7M | $953.1K | $495.1K | $1.2M | -- | |
| Change in Inventories | -$786.9K | $108.2K | $316.5K | -$155.6K | -- | |
| Cash From Operations | -$528.3K | $1.5M | $1M | $407.1K | -- | |
| Capital Expenditures | $67.2K | $169.6K | $136.1K | $65.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.2K | -$169.6K | -$136.1K | -$65.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$200K | -$300K | -$500K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$918.8K | -$200K | -$300K | -$500K | -- | |
| Beginning Cash (CF) | $8.4M | $7.7M | $10.1M | $11M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $1.2M | $605K | -$158K | -- | |
| Ending Cash (CF) | $6.9M | $8.8M | $10.7M | $10.9M | -- | |
| Levered Free Cash Flow | -$595.5K | $1.4M | $904.9K | $341.9K | -- | |
Get FORD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FORD
Sector
P/E ratio
--
16.43x
PEG ratio
-0.08x
0.21x
P/B ratio
7.85x
1.46x
Price / LTM sales
0.19x
0.71x
Growth Metrics
FORD
Sector
Revenue growth
-13.7%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-4.19%
3.45%
Earnings forecast
--
$0.30
Profitability
FORD
Sector
Profitability FY 2024
$6.2M
$492.8M
Return on invested capital
-65.21%
5.14%
Return on assets
-12.36%
3.05%
Return on equity
-88.21%
7.55%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Nov
13
Balance Sheet
FORD
Sector
Total cash
$3M
$153.4M
Short term investments
--
$59.8M
Total assets
$14.8M
$1.6B
Long term debt
$600K
$111.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Sell
47
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
39
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
87
CEG alert for Jan 11
Constellation Energy [CEG] is up 25.15% over the past day.
Sell
1
MCY alert for Jan 11
Mercury General [MCY] is down 19.87% over the past day.
Buy
84
ATZAF alert for Jan 11
Aritzia [ATZAF] is up 17.63% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
