Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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JG Quote, Financials, Valuation and Earnings
Last price:
$10.63
Seasonality move
:
-25.75%
Day range:
$9.30 - $10.27
52-week range:
$2.36 - $20.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.39x
P/B ratio:
5.95x
Volume:
162.1K
Avg. volume:
252.7K
1-year change:
215.16%
Market cap:
$58.5M
Revenue:
$41M
EPS (TTM):
-$0.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.2M | $68.3M | $55.3M | $49M | $41M | |
| Revenue Growth (YoY) | 21.48% | -47.93% | -19.02% | -11.54% | -16.19% | |
| Cost of Revenues | $94M | $38.5M | $14.3M | $15.3M | $12.9M | |
| Gross Profit | $37.2M | $29.9M | $41M | $33.6M | $28.2M | |
| Gross Profit Margin | 28.34% | 43.72% | 74.14% | 68.66% | 68.66% | |
| R&D Expenses | $25.5M | $25.3M | $32M | $23M | $17.2M | |
| Selling, General & Admin | $33M | $32.1M | $30.4M | $30.3M | $18.1M | |
| Other Inc / (Exp) | $4.3M | -$5.8M | -$3.3M | -$1.1M | -$3.5M | |
| Operating Expenses | $56.7M | $55.9M | $59.2M | $48.6M | $33.9M | |
| Operating Income | -$19.5M | -$26M | -$18.2M | -$15M | -$5.7M | |
| Net Interest Expenses | $697.5K | $810.4K | $343.5K | $121.3K | -- | |
| EBT. Incl. Unusual Items | -$15.9M | -$32.6M | -$21.8M | -$16.2M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5K | $12.5K | $5K | -$67.7K | -$266.6K | |
| Net Income to Company | -$15.9M | -$32.6M | -$21.8M | -$16.1M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | $221.2K | $80.6K | |
| Net Income to Common Excl Extra Items | -$15.9M | -$32.6M | -$21.8M | -$15.9M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$2.76 | -$5.62 | -$3.68 | -$2.68 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$5.62 | -$3.68 | -$2.68 | -$1.47 | |
| Weighted Average Basic Share | $5.8M | $5.8M | $5.9M | $5.9M | $6M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $5.9M | $5.9M | $6M | |
| EBITDA | -$9.6M | -$24.8M | -$15.5M | -$11.2M | -$7.4M | |
| EBIT | -$14.3M | -$30.9M | -$20.4M | -$15.7M | -$9M | |
| Revenue (Reported) | $131.2M | $68.3M | $55.3M | $49M | $41M | |
| Operating Income (Reported) | -$19.5M | -$26M | -$18.2M | -$15M | -$5.7M | |
| Operating Income (Adjusted) | -$14.3M | -$30.9M | -$20.4M | -$15.7M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $14M | $11.7M | $10.2M | $11M | |
| Revenue Growth (YoY) | -45.51% | -10.89% | -16% | -12.84% | 7.88% | |
| Cost of Revenues | $8.3M | $3.6M | $3.9M | $3M | $3.6M | |
| Gross Profit | $7.4M | $10.4M | $7.9M | $7.2M | $7.4M | |
| Gross Profit Margin | 47.02% | 74.41% | 67.17% | 70.62% | 67.31% | |
| R&D Expenses | $6.6M | $8.6M | $5.6M | $4.5M | $3.4M | |
| Selling, General & Admin | $7.5M | $7.4M | $6.1M | $3.8M | $4.6M | |
| Other Inc / (Exp) | $621K | $161.7K | $741.4K | -$746.5K | $180.6K | |
| Operating Expenses | $14.1M | $16M | $11.7M | $7.5M | $7.9M | |
| Operating Income | -$6.7M | -$5.6M | -$3.8M | -$253K | -$508.9K | |
| Net Interest Expenses | $202.8K | $41.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$5.5M | -$3M | -$991.2K | -$304.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$16.1K | -$24.5K | -$3.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | $43.2K | $31.1K | -$59.1K | |
| Net Income to Common Excl Extra Items | -$6.3M | -$5.5M | -$3M | -$935.7K | -$360.5K | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.93 | -$0.51 | -$0.15 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$0.93 | -$0.51 | -$0.15 | -$0.06 | |
| Weighted Average Basic Share | $5.8M | $5.9M | $5.9M | $6M | $6M | |
| Weighted Average Diluted Share | $5.8M | $5.9M | $5.9M | $6M | $6M | |
| EBITDA | -$5.9M | -$5.2M | -$3M | -$962.4K | -$298.9K | |
| EBIT | -$5.9M | -$5.2M | -$3M | -$962.4K | -$298.9K | |
| Revenue (Reported) | $15.7M | $14M | $11.7M | $10.2M | $11M | |
| Operating Income (Reported) | -$6.7M | -$5.6M | -$3.8M | -$253K | -$508.9K | |
| Operating Income (Adjusted) | -$5.9M | -$5.2M | -$3M | -$962.4K | -$298.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.2M | $55.5M | $52.5M | $42.5M | $41.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.7M | $16.7M | $16.1M | $13.3M | $13.2M | |
| Gross Profit | $29.4M | $38.9M | $36.4M | $29.2M | $28.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.4M | $31.1M | $25.1M | $18.4M | $13.6M | |
| Selling, General & Admin | $30.6M | $32.9M | $29.2M | $21.9M | $17.9M | |
| Other Inc / (Exp) | $2.4M | -$4.1M | $893.2K | -$1.5M | -$1.3M | |
| Operating Expenses | $56M | $64M | $54.3M | $38.9M | $31.1M | |
| Operating Income | -$26.6M | -$25.2M | -$17.8M | -$9.7M | -$2.4M | |
| Net Interest Expenses | $842.8K | $484.7K | $187.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$25M | -$29.8M | -$17.1M | -$11.2M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.7K | $7.6K | -$139.4K | -$162K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | $361.6K | $36.2K | -$62.6K | |
| Net Income to Common Excl Extra Items | -$25M | -$29.8M | -$16.8M | -$11M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$4.30 | -$5.07 | -$2.85 | -$1.84 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$4.31 | -$5.07 | -$2.85 | -$1.84 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.3M | -$28.3M | -$16.4M | -$11M | -$3.3M | |
| EBIT | -$23.3M | -$28.3M | -$16.4M | -$11M | -$3.3M | |
| Revenue (Reported) | $78.2M | $55.5M | $52.5M | $42.5M | $41.9M | |
| Operating Income (Reported) | -$26.6M | -$25.2M | -$17.8M | -$9.7M | -$2.4M | |
| Operating Income (Adjusted) | -$23.3M | -$28.3M | -$16.4M | -$11M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.6M | $36.7M | $30.3M | $31.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8M | $11.5M | $9.5M | $9.9M | -- | |
| Gross Profit | $29.8M | $25.2M | $20.8M | $21.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25M | $18M | $13.5M | $9.8M | -- | |
| Selling, General & Admin | $23M | $21.8M | $13.4M | $13.2M | -- | |
| Other Inc / (Exp) | $2.3M | $3.2M | -$2M | $183.7K | -- | |
| Operating Expenses | $48M | $39.8M | $25.5M | $22.6M | -- | |
| Operating Income | -$18.2M | -$14.6M | -$4.7M | -$1.4M | -- | |
| Net Interest Expenses | $295.7K | $152.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$11.6M | -$6.7M | -$818.2K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7K | $4.3K | -$71.9K | $29.7K | -- | |
| Net Income to Company | -$10.7M | -$8.4M | -- | -- | -- | |
| Minority Interest in Earnings | -- | $361.6K | $158.7K | $13.1K | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$11.2M | -$6.4M | -$834.8K | -- | |
| Basic EPS (Cont. Ops) | -$2.74 | -$1.91 | -$1.07 | -$0.13 | -- | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$1.91 | -$1.07 | -$0.13 | -- | |
| Weighted Average Basic Share | $17.7M | $17.8M | $18M | $17.9M | -- | |
| Weighted Average Diluted Share | $17.7M | $17.8M | $18M | $17.9M | -- | |
| EBITDA | -$15.1M | -$11.1M | -$6.6M | -$805.7K | -- | |
| EBIT | -$15.1M | -$11.1M | -$6.6M | -$805.7K | -- | |
| Revenue (Reported) | $39.6M | $36.7M | $30.3M | $31.1M | -- | |
| Operating Income (Reported) | -$18.2M | -$14.6M | -$4.7M | -$1.4M | -- | |
| Operating Income (Adjusted) | -$15.1M | -$11.1M | -$6.6M | -$805.7K | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.7M | $54.5M | $14.2M | $16.8M | $16.2M | |
| Short Term Investments | $1.1M | $12.2M | $5.4M | $671.4K | -- | |
| Accounts Receivable, Net | $19.4M | $6.9M | $6.9M | $4.3M | $4.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $3M | $2M | $2.4M | $2.1M | |
| Other Current Assets | $594K | $1.1M | $1.3M | $537K | $503.6K | |
| Total Current Assets | $93.4M | $81.2M | $59.8M | $25.6M | $23.9M | |
| Property Plant And Equipment | $15.2M | $11.3M | $9.8M | $7.1M | $777.9K | |
| Long-Term Investments | $24.1M | $25.8M | $22.3M | $20.6M | $15.9M | |
| Goodwill | -- | -- | -- | $5.5M | $5.3M | |
| Other Intangibles | $1.3M | $1.5M | $846.9K | $3.5M | $2.5M | |
| Other Long-Term Assets | $377.6K | $861.9K | $768.4K | $598.3K | $760K | |
| Total Assets | $134.3M | $120.5M | $93.4M | $62.8M | $49.4M | |
| Accounts Payable | $2.9M | $2.5M | $2.9M | $2.6M | $3M | |
| Accrued Expenses | $9.1M | $10.4M | $9.7M | $6.7M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | $34.5M | $23.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.6M | $565.3K | |
| Other Current Liabilities | $2M | $1M | $789K | $498.8K | $426.5K | |
| Total Current Liabilities | $27.7M | $70.4M | $58.6M | $37M | $34M | |
| Long-Term Debt | $32.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.8M | $71.4M | $59.6M | $39.8M | $34.8M | |
| Common Stock | $6.9K | $7.4K | $7.7K | $7.3K | $7.1K | |
| Other Common Equity Adj | $909.4K | $1.7M | $2M | $2.7M | $2.7M | |
| Common Equity | $72.6M | $49.2M | $33.8M | $18.5M | $10.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4.4M | $4.3M | |
| Total Equity | $72.6M | $49.2M | $33.8M | $22.9M | $14.6M | |
| Total Liabilities and Equity | $134.3M | $120.5M | $93.4M | $62.8M | $49.4M | |
| Cash and Short Terms | $62.8M | $66.8M | $19.6M | $17.5M | $16.2M | |
| Total Debt | $32.9M | $34.5M | $23.5M | $724.7K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.3M | $13.5M | $12.3M | $12M | $14.4M | |
| Short Term Investments | $14.6M | $4.6M | $2.8M | $1.4M | -- | |
| Accounts Receivable, Net | $6.2M | $6.3M | $4.5M | $4.3M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $8.7M | $4.5M | $3.2M | $2.9M | |
| Total Current Assets | $79.8M | $59M | $24.2M | $21M | $23.1M | |
| Property Plant And Equipment | $13.1M | $10.6M | $6M | $1.2M | $3.4M | |
| Long-Term Investments | $30.8M | $25.6M | $20.1M | $18.5M | $16M | |
| Goodwill | -- | -- | $5.3M | $5.2M | $5.4M | |
| Other Intangibles | $1.4M | $1.1M | $6.6M | $2.7M | $2.1M | |
| Other Long-Term Assets | $711.5K | $627.4K | $302K | $747.8K | $875K | |
| Total Assets | $125.9M | $96.9M | $62.5M | $49.3M | $51M | |
| Accounts Payable | $2.3M | $2.1M | $2.4M | $2.8M | $3.9M | |
| Accrued Expenses | $13.9M | $14.7M | $12.4M | $9.7M | $9.7M | |
| Current Portion Of Long-Term Debt | $34M | $23.2M | -- | $685.3K | $427.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $876.2K | $770.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.3M | $57.7M | $33.5M | $32M | $34M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.5M | $58.8M | $35.4M | $32.8M | $36.9M | |
| Common Stock | $7K | $7.6K | $6.9K | $6.9K | $7.1K | |
| Other Common Equity Adj | $1.2M | $1.7M | $2.8M | $2.7M | $2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.4M | $4.1M | $4.3M | |
| Total Equity | $58.3M | $38.1M | $27.1M | $16.5M | $14.1M | |
| Total Liabilities and Equity | $125.9M | $96.9M | $62.5M | $49.3M | $51M | |
| Cash and Short Terms | $63.9M | $18.2M | $15.2M | $13.4M | $14.4M | |
| Total Debt | $34M | $23.2M | -- | $685.3K | $427.8K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$32.6M | -$21.8M | -$16.1M | -$8.9M | |
| Depreciation & Amoritzation | $4.7M | $6.1M | $4.9M | $4.5M | $1.6M | |
| Stock-Based Compensation | $6.8M | $4.2M | $4.7M | $2.3M | $1.6M | |
| Change in Accounts Receivable | -$3.1M | $10.4M | $191.4K | $1.8M | -$791.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | $11M | -$11.9M | -$2.6M | -$2.5M | |
| Capital Expenditures | $7.1M | $3.2M | $2.9M | $167.3K | $74.1K | |
| Cash Acquisitions | -- | -- | -- | $8.6K | -- | |
| Cash From Investing | -$12.9M | -$20.9M | $4.1M | $4M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $23.2M | $6.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$32.1M | -$28M | -$706.9K | |
| Repurchase of Common Stock | -$5.4M | -- | -- | -$251.5K | -$524.3K | |
| Other Financing Activities | -- | -- | -- | -$227K | -- | |
| Cash From Financing | -$4.9M | $45.7K | -$8.4M | -$22M | -$1.2M | |
| Beginning Cash (CF) | $83.5M | $62.5M | $55.2M | $37.9M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | -$9.9M | -$16.2M | -$20.6M | -$202.4K | |
| Ending Cash (CF) | $62.5M | $51.6M | $39.4M | $17.3M | $16.3M | |
| Levered Free Cash Flow | -$10.8M | $7.7M | -$14.8M | -$2.8M | -$2.6M | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$12.9M | -$10.7M | -$8.4M | |
| Depreciation & Amoritzation | -- | -- | $2.9M | $2.4M | $2.4M | |
| Stock-Based Compensation | -- | -- | $2.3M | $2.9M | $1.5M | |
| Change in Accounts Receivable | -- | -- | $8.7M | $1M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $5.6M | -$7.3M | -$1.5M | |
| Capital Expenditures | -- | -- | $2.5M | $2.7M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $8.8K | |
| Cash From Investing | -- | -- | -$23.7M | $5M | -$500.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $23.2M | $5.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$35.4M | -$28.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$79.9K | |
| Cash From Financing | -- | -- | $64.5K | -$11.7M | -$22.8M | |
| Beginning Cash (CF) | -- | -- | $60.9M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $245.7K | $207.6K | $119.8K | |
| Additions / Reductions | -- | -- | -$18M | -- | -- | |
| Ending Cash (CF) | -- | -- | $43.1M | -- | -- | |
| Levered Free Cash Flow | -- | -- | $3.1M | -$10M | -$3.2M | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $2.3M | $2.9M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $2.5M | $2.7M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $8.8K | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-19 | 2022-03-19 | 2023-03-19 | 2024-03-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
JG
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
5.95x
2.24x
Price / LTM sales
1.39x
1.58x
Growth Metrics
JG
Sector
Revenue growth
7.88%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
-17.6%
6.79%
Earnings forecast
-$0.40
$0.14
Profitability
JG
Sector
Profitability FY 2023
$28.2M
$96.1M
Return on invested capital
-21.38%
1.26%
Return on assets
-6.66%
0.31%
Return on equity
-21.95%
2.11%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
12
Balance Sheet
JG
Sector
Total cash
$14.4M
$56.5M
Short term investments
--
$21.4M
Total assets
$49.4M
$270.2M
Long term debt
$427.8K
$7M
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