Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
52
JG Quote, Financials, Valuation and Earnings
Last price:
$10.67
Seasonality move
:
-25.75%
Day range:
$10.46 - $10.78
52-week range:
$2.36 - $20.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
6.69x
Volume:
153.9K
Avg. volume:
217.8K
1-year change:
220%
Market cap:
$62.3M
Revenue:
$44.1M
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.3M | $55.3M | $49M | $41M | $44.1M | |
| Revenue Growth (YoY) | -47.93% | -19.02% | -11.54% | -16.19% | 7.39% | |
| Cost of Revenues | $38.5M | $14.3M | $15.3M | $12.9M | $14.9M | |
| Gross Profit | $29.9M | $41M | $33.6M | $28.2M | $29.1M | |
| Gross Profit Margin | 43.72% | 74.14% | 68.66% | 68.66% | 66.11% | |
| R&D Expenses | $25.3M | $32M | $23M | $17.2M | $13.2M | |
| Selling, General & Admin | $32.1M | $30.4M | $30.3M | $18.1M | $18.2M | |
| Other Inc / (Exp) | -$5.8M | -$3.3M | -$1.1M | -$3.5M | $68.7K | |
| Operating Expenses | $55.9M | $59.2M | $48.6M | $33.9M | $30.5M | |
| Operating Income | -$26M | -$18.2M | -$15M | -$5.7M | -$1.4M | |
| Net Interest Expenses | $810.4K | $343.5K | $121.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$32.6M | -$21.8M | -$16.2M | -$9.1M | -$928K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5K | $5K | -$67.7K | -$266.6K | $15.3K | |
| Net Income to Company | -$32.6M | -$21.8M | -$16.1M | -$8.9M | -- | |
| Minority Interest in Earnings | -- | -- | $221.2K | $80.6K | -$38.6K | |
| Net Income to Common Excl Extra Items | -$32.6M | -$21.8M | -$15.9M | -$8.8M | -$982K | |
| Basic EPS (Cont. Ops) | -$5.62 | -$3.68 | -$2.68 | -$1.47 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$5.62 | -$3.68 | -$2.68 | -$1.47 | -$0.17 | |
| 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 | -$24.8M | -$15.5M | -$11.2M | -$7.4M | -$909.6K | |
| EBIT | -$30.9M | -$20.4M | -$15.7M | -$9M | -$909.6K | |
| Revenue (Reported) | $68.3M | $55.3M | $49M | $41M | $44.1M | |
| Operating Income (Reported) | -$26M | -$18.2M | -$15M | -$5.7M | -$1.4M | |
| Operating Income (Adjusted) | -$30.9M | -$20.4M | -$15.7M | -$9M | -$909.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $15.8M | $12.2M | $10.8M | $12.9M | |
| Revenue Growth (YoY) | -38.39% | -1.08% | -22.74% | -11.98% | 20.39% | |
| Cost of Revenues | $6.9M | $4.6M | $3.8M | $3.4M | $5.1M | |
| Gross Profit | $9.1M | $11.3M | $8.4M | $7.4M | $7.9M | |
| Gross Profit Margin | 56.71% | 71.21% | 68.8% | 68.83% | 60.85% | |
| R&D Expenses | $6.1M | $7M | $4.9M | $3.8M | $3.4M | |
| Selling, General & Admin | $9.9M | $7.4M | $8.5M | $4.7M | $5M | |
| Other Inc / (Exp) | -$6.4M | -$2.3M | $454.9K | -$1.4M | -$114.3K | |
| Operating Expenses | $16.1M | $14.5M | $13.4M | $8.5M | $7.9M | |
| Operating Income | -$7M | -$3.2M | -$5M | -$1.1M | -$31K | |
| Net Interest Expenses | $189K | $47.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.6M | -$5.6M | -$4.5M | -$2.5M | -$111.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | $3.3K | -$67.5K | -$191.7K | -$14.6K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$122.4K | -$75.7K | -$51.7K | |
| Net Income to Common Excl Extra Items | -$13.6M | -$5.6M | -$4.6M | -$2.4M | -$148.2K | |
| Basic EPS (Cont. Ops) | -$2.33 | -$0.94 | -$0.77 | -$0.41 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$2.33 | -$0.94 | -$0.77 | -$0.41 | -$0.02 | |
| Weighted Average Basic Share | $5.8M | $5.9M | $6M | $5.9M | $6M | |
| Weighted Average Diluted Share | $5.8M | $5.9M | $6M | $5.9M | $6M | |
| EBITDA | -$13.1M | -$5.3M | -$4.5M | -$2.5M | -$105.2K | |
| EBIT | -$13.1M | -$5.3M | -$4.5M | -$2.5M | -$105.2K | |
| Revenue (Reported) | $16M | $15.8M | $12.2M | $10.8M | $12.9M | |
| Operating Income (Reported) | -$7M | -$3.2M | -$5M | -$1.1M | -$31K | |
| Operating Income (Adjusted) | -$13.1M | -$5.3M | -$4.5M | -$2.5M | -$105.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.2M | $55.4M | $48.9M | $41M | $44.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.3M | $14.3M | $15.3M | $12.9M | $14.9M | |
| Gross Profit | $29.9M | $41M | $33.6M | $28.2M | $29.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.3M | $32M | $23M | $17.2M | $13.2M | |
| Selling, General & Admin | $32.2M | $30.4M | $30.3M | $18.2M | $18.2M | |
| Other Inc / (Exp) | -$4.6M | -$56.8K | $3.7M | -$3.4M | $69.4K | |
| Operating Expenses | $57.4M | $62.4M | $53.2M | $34M | $30.5M | |
| Operating Income | -$27.5M | -$21.4M | -$19.6M | -$5.8M | -$1.4M | |
| Net Interest Expenses | $808.7K | $342.9K | $128.2K | -- | -- | |
| EBT. Incl. Unusual Items | -$32.9M | -$21.8M | -$16.1M | -$9.2M | -$929.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | $5K | -$63.1K | -$263.6K | $15.1K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | $239.1K | $83K | -$38.6K | |
| Net Income to Common Excl Extra Items | -$32.9M | -$21.8M | -$15.8M | -$8.8M | -$982.9K | |
| Basic EPS (Cont. Ops) | -$5.65 | -$3.68 | -$2.68 | -$1.48 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$5.66 | -$3.68 | -$2.68 | -$1.48 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.2M | -$20.4M | -$15.6M | -$9M | -$910.9K | |
| EBIT | -$31.2M | -$20.4M | -$15.6M | -$9M | -$910.9K | |
| Revenue (Reported) | $68.2M | $55.4M | $48.9M | $41M | $44.1M | |
| Operating Income (Reported) | -$27.5M | -$21.4M | -$19.6M | -$5.8M | -$1.4M | |
| Operating Income (Adjusted) | -$31.2M | -$20.4M | -$15.6M | -$9M | -$910.9K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.4M | $48.9M | $41M | $44.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3M | $15.3M | $12.9M | $14.9M | -- | |
| Gross Profit | $41M | $33.6M | $28.2M | $29.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32M | $23M | $17.2M | $13.2M | -- | |
| Selling, General & Admin | $30.4M | $30.3M | $18.2M | $18.2M | -- | |
| Other Inc / (Exp) | -$56.8K | $3.7M | -$3.4M | $69.4K | -- | |
| Operating Expenses | $62.4M | $53.2M | $34M | $30.5M | -- | |
| Operating Income | -$21.4M | -$19.6M | -$5.8M | -$1.4M | -- | |
| Net Interest Expenses | $342.9K | $152.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.8M | -$16.1M | -$9.2M | -$929.2K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | -$63.1K | -$263.6K | $15.1K | -- | |
| Net Income to Company | -$10.7M | -$8.4M | -- | -- | -- | |
| Minority Interest in Earnings | -- | $239.1K | $83K | -$38.6K | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$15.8M | -$8.8M | -$983K | -- | |
| Basic EPS (Cont. Ops) | -$3.68 | -$2.68 | -$1.48 | -$0.15 | -- | |
| Diluted EPS (Cont. Ops) | -$3.68 | -$2.68 | -$1.48 | -$0.15 | -- | |
| Weighted Average Basic Share | $23.6M | $23.8M | $23.9M | $23.9M | -- | |
| Weighted Average Diluted Share | $23.6M | $23.8M | $23.9M | $23.9M | -- | |
| EBITDA | -$20.4M | -$15.6M | -$9M | -$910.9K | -- | |
| EBIT | -$20.4M | -$15.6M | -$9M | -$910.9K | -- | |
| Revenue (Reported) | $55.4M | $48.9M | $41M | $44.1M | -- | |
| Operating Income (Reported) | -$21.4M | -$19.6M | -$5.8M | -$1.4M | -- | |
| Operating Income (Adjusted) | -$20.4M | -$15.6M | -$9M | -$910.9K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.5M | $14.2M | $16.8M | $16.2M | $16.3M | |
| Short Term Investments | $12.2M | $5.4M | $671.4K | -- | -- | |
| Accounts Receivable, Net | $6.9M | $6.9M | $4.3M | $4.8M | $7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | $2M | $2.4M | $2.1M | -- | |
| Other Current Assets | $1.1M | $1.3M | $537K | $503.6K | $2M | |
| Total Current Assets | $81.2M | $59.8M | $25.6M | $23.9M | $25.3M | |
| Property Plant And Equipment | $11.3M | $9.8M | $7.1M | $777.9K | $3M | |
| Long-Term Investments | $25.8M | $22.3M | $20.6M | $15.9M | $15.5M | |
| Goodwill | -- | -- | $5.5M | $5.3M | $5.2M | |
| Other Intangibles | $1.5M | $846.9K | $3.5M | $2.5M | $1.9M | |
| Other Long-Term Assets | $861.9K | $768.4K | $598.3K | $760K | $891.8K | |
| Total Assets | $120.5M | $93.4M | $62.8M | $49.4M | $51.8M | |
| Accounts Payable | $2.5M | $2.9M | $2.6M | $3M | $4.5M | |
| Accrued Expenses | $10.4M | $9.7M | $6.7M | $5.7M | $10.2M | |
| Current Portion Of Long-Term Debt | $34.5M | $23.5M | -- | -- | $411K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.6M | $565.3K | $611.1K | |
| Other Current Liabilities | $1M | $789K | $498.8K | $426.5K | -- | |
| Total Current Liabilities | $70.4M | $58.6M | $37M | $34M | $35.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.4M | $59.6M | $39.8M | $34.8M | $38.2M | |
| Common Stock | $7.4K | $7.7K | $7.3K | $7.1K | $6.9K | |
| Other Common Equity Adj | $1.7M | $2M | $2.7M | $2.7M | $2.7M | |
| Common Equity | $49.2M | $33.8M | $18.5M | $10.4M | $9.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.4M | $4.3M | $4.3M | |
| Total Equity | $49.2M | $33.8M | $22.9M | $14.6M | $13.6M | |
| Total Liabilities and Equity | $120.5M | $93.4M | $62.8M | $49.4M | $51.8M | |
| Cash and Short Terms | $66.8M | $19.6M | $17.5M | $16.2M | $16.3M | |
| Total Debt | $34.5M | $23.5M | $724.7K | -- | $411K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.5M | $14.2M | $16.8M | $16.2M | $16.3M | |
| Short Term Investments | $12.2M | $5.4M | $671.4K | -- | -- | |
| Accounts Receivable, Net | $6.9M | $6.9M | $4.3M | $4.8M | $7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | $2M | $2.4M | $2.1M | -- | |
| Other Current Assets | $1.1M | $1.3M | $537K | $503.6K | $2M | |
| Total Current Assets | $81.2M | $59.8M | $25.6M | $23.9M | $25.3M | |
| Property Plant And Equipment | $11.3M | $9.8M | $7.1M | $777.9K | $3M | |
| Long-Term Investments | $25.8M | $22.3M | $20.6M | $15.9M | $15.5M | |
| Goodwill | -- | -- | $5.5M | $5.3M | $5.2M | |
| Other Intangibles | $1.5M | $846.9K | $3.5M | $2.5M | $1.9M | |
| Other Long-Term Assets | $861.9K | $768.4K | $598.3K | $760K | $891.8K | |
| Total Assets | $120.5M | $93.4M | $62.8M | $49.4M | $51.8M | |
| Accounts Payable | $2.5M | $2.9M | $2.6M | $3M | $4.5M | |
| Accrued Expenses | $10.4M | $9.7M | $6.7M | $5.7M | $10.2M | |
| Current Portion Of Long-Term Debt | $34.5M | $23.5M | -- | -- | $411K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.6M | $565.3K | $611.1K | |
| Other Current Liabilities | $1M | $789K | $498.8K | $426.5K | -- | |
| Total Current Liabilities | $70.4M | $58.6M | $37M | $34M | $35.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.4M | $59.6M | $39.8M | $34.8M | $38.2M | |
| Common Stock | $7.4K | $7.7K | $7.3K | $7.1K | $6.9K | |
| Other Common Equity Adj | $1.7M | $2M | $2.7M | $2.7M | $2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.4M | $4.3M | $4.3M | |
| Total Equity | $49.2M | $33.8M | $22.9M | $14.6M | $13.6M | |
| Total Liabilities and Equity | $120.5M | $93.4M | $62.8M | $49.4M | $51.8M | |
| Cash and Short Terms | $66.8M | $19.6M | $17.5M | $16.2M | $16.3M | |
| Total Debt | $34.5M | $23.5M | $724.7K | -- | $411K | |
| 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 | 2021-03-21 | 2022-03-21 | 2023-03-21 | 2024-03-21 | ||
|---|---|---|---|---|---|---|
| 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
6.69x
2.24x
Price / LTM sales
1.41x
1.58x
Growth Metrics
JG
Sector
Revenue growth
20.39%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
-19.61%
6.79%
Earnings forecast
-$0.40
$0.14
Profitability
JG
Sector
Profitability FY 2024
$29.1M
$96.1M
Return on invested capital
-6.79%
1.26%
Return on assets
-2%
0.31%
Return on equity
-6.95%
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
$16.3M
$56.5M
Short term investments
--
$21.4M
Total assets
$51.8M
$270.2M
Long term debt
$411K
$7M
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