Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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52
MARPS Quote, Financials, Valuation and Earnings
Last price:
$3.94
Seasonality move
:
5.47%
Day range:
$3.80 - $3.88
52-week range:
$3.76 - $6.50
Dividend yield:
9.16%
P/E ratio:
10.63x
P/S ratio:
7.84x
P/B ratio:
7.69x
Volume:
1.4K
Avg. volume:
6.3K
1-year change:
-3.91%
Market cap:
$7.8M
Revenue:
$994.1K
EPS (TTM):
$0.37
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $773.8K | $386.7K | $1.4M | $1.6M | $994.1K | |
| Revenue Growth (YoY) | -7.78% | -50.03% | 272.78% | 11.69% | -38.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.1K | $225.2K | $237.8K | $273.5K | $331.8K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $214.1K | $225.2K | $237.8K | $273.5K | $331.8K | |
| Operating Income | $559.8K | $161.4K | $1.2M | $1.3M | $662.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $574.1K | $161.6K | $1.2M | $1.4M | $713.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $574.1K | $161.6K | $1.2M | $1.4M | $713.2K | |
| Basic EPS (Cont. Ops) | $0.29 | $0.08 | $0.60 | $0.69 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.08 | $0.60 | $0.69 | $0.36 | |
| Weighted Average Basic Share | $2M | $2M | $2M | $2M | $2M | |
| Weighted Average Diluted Share | $2M | $2M | $2M | $2M | $2M | |
| EBITDA | $559.8K | $161.4K | $1.2M | $1.3M | $662.3K | |
| EBIT | $559.8K | $161.4K | $1.2M | $1.3M | $662.3K | |
| Revenue (Reported) | $773.8K | $386.7K | $1.4M | $1.6M | $994.1K | |
| Operating Income (Reported) | $559.8K | $161.4K | $1.2M | $1.3M | $662.3K | |
| Operating Income (Adjusted) | $559.8K | $161.4K | $1.2M | $1.3M | $662.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6K | $229.2K | $595.7K | $291K | $286.5K | |
| Revenue Growth (YoY) | -72.94% | 327.38% | 159.87% | -51.15% | -1.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7K | $26.1K | $78.1K | $76.6K | $68.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.7K | $26.1K | $78.1K | $76.6K | $68.6K | |
| Operating Income | $32.9K | $203.2K | $517.6K | $214.4K | $217.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33K | $203.2K | $522.4K | $228.1K | $233.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33K | $203.2K | $522.4K | $228.1K | $233.6K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.10 | $0.26 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.10 | $0.26 | $0.11 | $0.12 | |
| Weighted Average Basic Share | $2M | $2M | $2M | $2M | $2M | |
| Weighted Average Diluted Share | $2M | $2M | $2M | $2M | $2M | |
| EBITDA | $32.9K | $203.2K | $517.6K | $214.4K | $217.9K | |
| EBIT | $32.9K | $203.2K | $517.6K | $214.4K | $217.9K | |
| Revenue (Reported) | $53.6K | $229.2K | $595.7K | $291K | $286.5K | |
| Operating Income (Reported) | $32.9K | $203.2K | $517.6K | $214.4K | $217.9K | |
| Operating Income (Adjusted) | $32.9K | $203.2K | $517.6K | $214.4K | $217.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $629.2K | $562.3K | $1.8M | $1.3M | $989.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.6K | $230.6K | $289.7K | $272.1K | $323.9K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $166.6K | $230.6K | $289.7K | $272.1K | $323.9K | |
| Operating Income | $462.6K | $331.7K | $1.5M | $1M | $665.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $471.6K | $331.8K | $1.5M | $1.1M | $718.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $471.6K | $331.8K | $1.5M | $1.1M | $718.7K | |
| Basic EPS (Cont. Ops) | $0.24 | $0.17 | $0.75 | $0.54 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.17 | $0.75 | $0.54 | $0.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $462.6K | $331.7K | $1.5M | $1M | $665.8K | |
| EBIT | $462.6K | $331.7K | $1.5M | $1M | $665.8K | |
| Revenue (Reported) | $629.2K | $562.3K | $1.8M | $1.3M | $989.6K | |
| Operating Income (Reported) | $462.6K | $331.7K | $1.5M | $1M | $665.8K | |
| Operating Income (Adjusted) | $462.6K | $331.7K | $1.5M | $1M | $665.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6K | $229.2K | $595.7K | $291K | $286.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7K | $26.1K | $78.1K | $76.6K | $68.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.7K | $26.1K | $78.1K | $76.6K | $68.6K | |
| Operating Income | $32.9K | $203.2K | $517.6K | $214.4K | $217.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33K | $203.2K | $522.4K | $228.1K | $233.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33K | $203.2K | $522.4K | $228.1K | $233.6K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.10 | $0.26 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.10 | $0.26 | $0.11 | $0.12 | |
| Weighted Average Basic Share | $2M | $2M | $2M | $2M | $2M | |
| Weighted Average Diluted Share | $2M | $2M | $2M | $2M | $2M | |
| EBITDA | $32.9K | $203.2K | $517.6K | $214.4K | $217.9K | |
| EBIT | $32.9K | $203.2K | $517.6K | $214.4K | $217.9K | |
| Revenue (Reported) | $53.6K | $229.2K | $595.7K | $291K | $286.5K | |
| Operating Income (Reported) | $32.9K | $203.2K | $517.6K | $214.4K | $217.9K | |
| Operating Income (Adjusted) | $32.9K | $203.2K | $517.6K | $214.4K | $217.9K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $933.8K | $902K | $1.2M | $978.2K | $965.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10 | $10 | $10 | -- | -- | |
| Total Current Assets | $936.6K | $902K | $1.2M | $978.2K | $965.2K | |
| Property Plant And Equipment | -- | -- | -- | $10 | $10 | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $936.6K | $902K | $1.2M | $978.2K | $965.2K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $936.6K | $902K | $1.2M | $978.2K | $965.2K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $936.6K | $902K | $1.2M | $978.2K | $965.2K | |
| Total Liabilities and Equity | $936.6K | $902K | $1.2M | $978.2K | $965.2K | |
| Cash and Short Terms | $933.8K | $902K | $1.2M | $978.2K | $965.2K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $877.7K | $976.6K | $1.2M | $962.6K | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10 | $10 | $10 | $10 | $10 | |
| Total Current Assets | $880.6K | $976.6K | $1.2M | $962.6K | $1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $880.6K | $976.6K | $1.2M | $962.6K | $1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $880.6K | $976.6K | $1.2M | $962.6K | $1M | |
| Total Liabilities and Equity | $880.6K | $976.6K | $1.2M | $962.6K | $1M | |
| Cash and Short Terms | $877.7K | $976.6K | $1.2M | $962.6K | $1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2004-06-30 | 2005-06-30 | 2006-06-30 | 2007-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $4.7M | $4.2M | $6M | $5.9M | |
| Depreciation & Amoritzation | $12.1K | $4.6K | $2.4K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $269.8K | -$138.7K | $190.6K | -$550K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $4.4M | $4.6M | $5.1M | $5.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $399K | $100K | $200K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$4.6M | -$4.5M | -$4.9M | -$5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.3M | -$4.6M | -$4.5M | -$4.9M | -$5.8M | |
| Beginning Cash (CF) | $1.3M | $1.2M | $1.2M | $1.5M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.2K | -$31.9K | $283.3K | $181.8K | $32.4K | |
| Ending Cash (CF) | $1.2M | $1.2M | $1.5M | $1.6M | $1.7M | |
| Levered Free Cash Flow | $4.7M | $4.4M | $4.6M | $5.1M | $5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|---|
| 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) | -- | -- | -$87K | -$526.3K | -$106.5K | |
| 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 | -- | -- | -- | $639K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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
MARPS
Sector
P/E ratio
10.63x
10.23x
PEG ratio
--
0.02x
P/B ratio
7.69x
1.05x
Price / LTM sales
7.84x
0.92x
Growth Metrics
MARPS
Sector
Revenue growth
-1.55%
-3.51%
Earnings growth
9.09%
-5.45%
Revenue (5-year growth)
3.45%
7.23%
Earnings forecast
--
$0.26
Profitability
MARPS
Sector
Profitability FY 2024
--
$145.2M
Return on invested capital
74.27%
5.04%
Return on assets
74.27%
3.75%
Return on equity
74.27%
7.95%
Earnings Date
Last Earnings Date
Aug
19
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
MARPS
Sector
Total cash
$1M
$15.3M
Short term investments
--
$5.5M
Total assets
$965.2K
$446.5M
Long term debt
--
$122.4M
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