Acquired by Synaptics Incorporated in December 2021
DSPG - DSP Group, Inc.
NASDAQ
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Technology
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Semiconductors
San Jose,
United States
Type: Equity
DSPG price evolution
DSPG
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.42 | $16.18 | $20.02 | $16.94 |
| Short term investments | $53.52 | $49.26 | $53.83 | $51.16 |
| Net receivables | $21.38 | $18.61 | $14.9 | $14.46 |
| Inventory | $7.01 | $6.38 | $7.93 | $9.06 |
| Total current assets | $102.33 | $90.43 | $96.68 | $91.62 |
| Long term investments | $59.43 | $64.51 | $55.2 | $60.45 |
| Property, plant & equipment | $16.57 | $16.89 | $17.5 | $17.68 |
| Goodwill & intangible assets | $19.3 | $19.63 | $20.04 | $20.65 |
| Total noncurrent assets | $119.47 | $125.24 | $117.52 | $124.85 |
| Total investments | $112.96 | $113.76 | $109.03 | $111.62 |
| Total assets | $221.8 | $215.66 | $214.2 | $216.47 |
| Current liabilities | ||||
| Accounts payable | $11.26 | $11.2 | $9.57 | $10.71 |
| Deferred revenue | $0.09 | $0.17 | $0.15 | $0.17 |
| Short long term debt | $3.02 | $2.87 | $2.88 | $3.19 |
| Total current liabilities | $33.34 | $30.61 | $25.92 | $29.41 |
| Long term debt | $9 | $9.18 | $9.49 | $10.07 |
| Total noncurrent liabilities | $29.03 | $28.93 | $29.37 | $30.83 |
| Total debt | $12.02 | $12.06 | $12.37 | $13.26 |
| Total liabilities | $62.37 | $59.53 | $55.29 | $60.23 |
| Shareholders' equity | ||||
| Retained earnings | -$138.6 | -$137.13 | -$135.85 | -$130.97 |
| Other shareholder equity | -$1.07 | -$0.97 | -$0.89 | -$0.64 |
| Total shareholder equity | $159.43 | $156.13 | $158.91 | $156.24 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.94 | $28.74 | $12.15 | $21.32 |
| Short term investments | $51.16 | $39.66 | $36.21 | $25.22 |
| Net receivables | $14.46 | $18.93 | $17.14 | $16.58 |
| Inventory | $9.06 | $7.46 | $9.82 | $9.42 |
| Total current assets | $91.62 | $94.79 | $75.32 | $72.55 |
| Long term investments | $60.45 | $62.88 | $75.54 | $82.67 |
| Property, plant & equipment | $17.68 | $18.46 | $2.75 | $3.18 |
| Goodwill & intangible assets | $20.65 | $6.9 | $7.32 | $9.02 |
| Total noncurrent assets | $124.85 | $111.13 | $104.57 | $112.65 |
| Total investments | $111.62 | $102.54 | $111.74 | $107.89 |
| Total assets | $216.47 | $205.93 | $179.89 | $185.2 |
| Current liabilities | ||||
| Accounts payable | $10.71 | $8.51 | $9.58 | $8.66 |
| Deferred revenue | $0.17 | |||
| Short long term debt | $3.19 | $2.57 | ||
| Total current liabilities | $29.41 | $25.24 | $22.7 | $21.48 |
| Long term debt | $10.07 | $10.44 | ||
| Total noncurrent liabilities | $30.83 | $27.59 | $15.33 | $16.77 |
| Total debt | $13.26 | $13.01 | ||
| Total liabilities | $60.23 | $52.83 | $38.02 | $38.25 |
| Shareholders' equity | ||||
| Retained earnings | -$130.97 | -$118.71 | -$112.36 | -$104.84 |
| Other shareholder equity | -$0.64 | -$0.89 | -$2.32 | -$1.87 |
| Total shareholder equity | $156.24 | $153.09 | $141.87 | $146.95 |
| (in millions $) | 30 Oct 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35.81 | $32.65 | $31.89 | |
| Cost of revenue | $16.68 | $15.67 | $15.54 | |
| Gross Profit | $19.13 | $16.98 | $16.34 | |
| Operating activities | ||||
| Research & development | $10.63 | $10.48 | $8.58 | |
| Selling, general & administrative | $8.49 | $7.86 | $8.31 | |
| Total operating expenses | $19.55 | $18.75 | $17.32 | |
| Operating income | -$0.41 | -$1.77 | -$0.98 | |
| Income from continuing operations | ||||
| EBIT | -$0.32 | -$1.13 | -$1.28 | |
| Income tax expense | $0.08 | $0.21 | $0.07 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.4 | -$1.34 | -$1.36 | |
| Income (for common shares) | -$0.4 | -$1.34 | -$1.36 | |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114.48 | $117.61 | $117.44 | $124.75 |
| Cost of revenue | $56.29 | $58.07 | $59.99 | $67.06 |
| Gross Profit | $58.19 | $59.55 | $57.45 | $57.7 |
| Operating activities | ||||
| Research & development | $35.51 | $35.55 | $36.11 | $36.66 |
| Selling, general & administrative | $29.71 | $27.98 | $25.28 | $24.1 |
| Total operating expenses | $66.29 | $63.95 | $63.09 | $62.46 |
| Operating income | -$8.1 | -$4.4 | -$5.64 | -$4.76 |
| Income from continuing operations | ||||
| EBIT | -$6.87 | -$2.75 | -$3.83 | -$3.1 |
| Income tax expense | -$0.08 | -$1.56 | -$1.87 | -$0.09 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$6.79 | -$1.19 | -$1.96 | -$3 |
| Income (for common shares) | -$6.79 | -$1.19 | -$1.96 | -$3 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$0.03 | -$0.4 | -$1.34 | -$1.36 |
| Operating activities | ||||
| Depreciation | $1.35 | $2.09 | $0.83 | -$0.91 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.68 | $3 | $2.53 | $3.17 |
| Total cash flows from operations | $4.41 | $6.75 | $0.83 | $8.64 |
| Investing activities | ||||
| Capital expenditures | -$0.16 | -$0.28 | -$0.48 | -$0.27 |
| Investments | $0.47 | -$5.12 | $2.05 | -$8.25 |
| Total cash flows from investing | $0.3 | -$5.4 | $1.72 | -$8.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.46 | -$5.18 | $0.77 | $0.16 |
| Net borrowings | -$0 | -$0.21 | $0.02 | |
| Total cash flows from financing | -$0.46 | -$5.18 | $0.57 | $0.18 |
| Effect of exchange rate | -$0.01 | -$0.01 | -$0.03 | -$0.01 |
| Change in cash and equivalents | $4.25 | -$3.83 | $3.11 | $0.3 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$6.79 | -$1.19 | -$1.96 | -$3 |
| Operating activities | ||||
| Depreciation | $2.74 | $3.28 | $3.29 | $3.48 |
| Business acquisitions & disposals | -$13.94 | |||
| Stock-based compensation | $9.71 | $7.63 | $6.8 | $5.86 |
| Total cash flows from operations | $14.57 | $10.47 | $8.69 | $8.5 |
| Investing activities | ||||
| Capital expenditures | -$0.92 | -$5.59 | -$1.18 | -$0.84 |
| Investments | -$9.16 | $10.38 | -$4.95 | -$0.77 |
| Total cash flows from investing | -$24.01 | $4.28 | -$6.24 | -$2.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.1 | $1.35 | -$11.61 | -$2.96 |
| Net borrowings | -$0.2 | |||
| Total cash flows from financing | -$2.3 | $1.35 | -$11.61 | -$2.96 |
| Effect of exchange rate | -$0.06 | -$0.06 | $0.08 | |
| Change in cash and equivalents | -$11.74 | $16.1 | -$9.15 | $3.49 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 6.62 |
| Cash/Share | 0.84 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.39 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.07 |
| Quick ratio | 2.86 |