Merged with GI Partners in July 2022
GTYH - GTY Technology Holdings Inc.
NASDAQ
->
Technology
->
Software—Application
Las Vegas,
United States
Type: Equity
GTYH price evolution
GTYH
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.27 | $13.33 | $15.33 | $15.36 |
| Short term investments | ||||
| Net receivables | $13.51 | $12.6 | $11.07 | $12.04 |
| Inventory | ||||
| Total current assets | $30.55 | $30.12 | $30.42 | $31.63 |
| Long term investments | ||||
| Property, plant & equipment | $7.04 | $5.81 | $6.15 | $7.13 |
| Goodwill & intangible assets | $351.74 | $355.34 | $374.83 | $378.5 |
| Total noncurrent assets | $362.65 | $364.82 | $384.61 | $389.37 |
| Total investments | ||||
| Total assets | $393.2 | $394.94 | $415.03 | $421 |
| Current liabilities | ||||
| Accounts payable | $7.43 | $5.48 | $4.94 | $5.29 |
| Deferred revenue | $30.38 | $28.8 | $26.78 | $26.81 |
| Short long term debt | $0.87 | $0.72 | $1.04 | $1.66 |
| Total current liabilities | $37.53 | $33.03 | $31.3 | $32.33 |
| Long term debt | $28.8 | $27.36 | $27.07 | $26.79 |
| Total noncurrent liabilities | $90.34 | $94.97 | $98.95 | $98.31 |
| Total debt | $29.67 | $28.08 | $28.11 | $28.45 |
| Total liabilities | $127.88 | $128.01 | $130.25 | $130.63 |
| Shareholders' equity | ||||
| Retained earnings | -$181.2 | -$176.55 | -$155.75 | -$146.22 |
| Other shareholder equity | -$0.44 | -$0.04 | -$0.06 | -$0.66 |
| Total shareholder equity | $265.32 | $266.94 | $284.78 | $290.37 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.33 | $22.8 | $8.37 | $13.22 |
| Short term investments | ||||
| Net receivables | $12.6 | $9.99 | $9.18 | $5.99 |
| Inventory | ||||
| Total current assets | $30.12 | $35.38 | $20.61 | $21.85 |
| Long term investments | ||||
| Property, plant & equipment | $5.81 | $7.86 | $1.7 | $1.12 |
| Goodwill & intangible assets | $355.34 | $385.74 | ||
| Total noncurrent assets | $364.82 | $397.07 | $413.79 | $7.71 |
| Total investments | ||||
| Total assets | $394.94 | $432.45 | $434.39 | $29.57 |
| Current liabilities | ||||
| Accounts payable | $5.48 | $6.37 | $8.44 | $5.97 |
| Deferred revenue | $28.8 | $23.91 | ||
| Short long term debt | $0.72 | $1.9 | ||
| Total current liabilities | $33.03 | $31.31 | $40.88 | $18.38 |
| Long term debt | $27.36 | $29.71 | $4.31 | $0.43 |
| Total noncurrent liabilities | $94.97 | $91.33 | $67.89 | $6.07 |
| Total debt | $28.08 | $31.6 | ||
| Total liabilities | $128.01 | $122.64 | $108.77 | $24.45 |
| Shareholders' equity | ||||
| Retained earnings | -$176.55 | -$129.03 | -$85.02 | -$44.95 |
| Other shareholder equity | -$0.04 | $0.01 | $45.88 | -$0.03 |
| Total shareholder equity | $266.94 | $309.81 | ||
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.9 | $16.62 | $16.26 | $14.32 |
| Cost of revenue | $6.04 | $6.5 | $5.91 | $5.22 |
| Gross Profit | $9.86 | $10.12 | $10.34 | $9.1 |
| Operating activities | ||||
| Research & development | $4.03 | $3.78 | $3.28 | $3.03 |
| Selling, general & administrative | $11.54 | $10.83 | $10.63 | $9.1 |
| Total operating expenses | $19.17 | $34.1 | $17.58 | $15.77 |
| Operating income | -$9.3 | -$23.98 | -$7.23 | -$6.67 |
| Income from continuing operations | ||||
| EBIT | -$4.71 | -$18.93 | -$8.84 | -$4.51 |
| Income tax expense | -$0.74 | $1 | -$0.09 | $0.11 |
| Interest expense | $0.69 | $0.86 | $0.79 | $0.85 |
| Net income | ||||
| Net income | -$4.66 | -$20.8 | -$9.53 | -$5.47 |
| Income (for common shares) | -$4.66 | -$20.8 | -$9.53 | -$5.47 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60.45 | $48.13 | $36.44 | $29.81 |
| Cost of revenue | $22.37 | $18.47 | ||
| Gross Profit | $38.08 | $29.66 | $22.9 | $19.41 |
| Operating activities | ||||
| Research & development | $13.07 | $12.16 | ||
| Selling, general & administrative | $39.51 | $37.89 | ||
| Total operating expenses | $82.99 | $70.4 | $128.91 | $35.42 |
| Operating income | -$44.91 | -$40.74 | -$105.47 | -$15.61 |
| Income from continuing operations | ||||
| EBIT | -$49.62 | -$44.7 | ||
| Income tax expense | $0.85 | -$2.44 | -$8.6 | $0.78 |
| Interest expense | $3.36 | $1.76 | ||
| Net income | ||||
| Net income | -$53.83 | -$44.02 | -$97.37 | -$16.52 |
| Income (for common shares) | -$53.83 | -$44.02 | ||
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | -$4.66 | -$20.8 | -$9.53 | -$5.47 |
| Operating activities | ||||
| Depreciation | $4.12 | $4.17 | $4.7 | $4.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.43 | $2.94 | $3.34 | $1.87 |
| Total cash flows from operations | -$1.69 | -$1.76 | $1.16 | -$2.38 |
| Investing activities | ||||
| Capital expenditures | -$0.17 | -$0.14 | -$0.1 | -$0.07 |
| Investments | ||||
| Total cash flows from investing | -$0.17 | -$0.14 | -$0.1 | -$0.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.1 | -$0.11 | -$0.24 | -$0.14 |
| Total cash flows from financing | -$0.11 | -$0.11 | -$1.04 | -$0.14 |
| Effect of exchange rate | -$0.08 | $0.02 | -$0.06 | $0.02 |
| Change in cash and equivalents | -$2.06 | -$2 | -$0.03 | -$2.58 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$53.83 | -$44.02 | -$97.37 | -$16.52 |
| Operating activities | ||||
| Depreciation | $17.2 | $17.58 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.97 | $8.62 | ||
| Total cash flows from operations | -$6.38 | -$12.97 | -$56.95 | -$8.9 |
| Investing activities | ||||
| Capital expenditures | -$0.35 | -$3.02 | ||
| Investments | ||||
| Total cash flows from investing | -$0.35 | -$3.02 | $38.3 | $0.04 |
| Financing activities | ||||
| Dividends paid | -$0.87 | |||
| Sale and purchase of stock | -$1.25 | $6.54 | ||
| Net borrowings | -$0.64 | $25.22 | ||
| Total cash flows from financing | -$2.71 | $30.51 | $28.02 | $10.35 |
| Effect of exchange rate | -$0.03 | -$0.09 | -$0.52 | -$0.71 |
| Change in cash and equivalents | -$9.47 | $14.43 | $8.86 | $0.78 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 59.30M |
| Revenue | $63.09M |
|---|---|
| EBITDA | -$19.80M |
| EBIT | -$36.99M |
| Net Income | -$40.45M |
| Revenue Q/Q | 19.92% |
| Revenue Y/Y | 25.91% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 4.48 |
| Cash/Share | 0.19 |
| EPS | -$0.68 |
|---|---|
| ROA | -9.96% |
| ROE | -14.61% |
| Debt/Equity | 0.48 |
|---|---|
| Net debt/EBITDA | -5.89 |
| Current ratio | 0.81 |
| Quick ratio | 0.81 |