Delisted from NASDAQ in Mar 2024
INPX - Inpixon
NASDAQ
->
Technology
->
Software—Application
Palo Alto,
United States
Type: Equity
INPX price evolution
INPX
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.49 | $15.68 | $15.25 | $20.23 |
| Short term investments | $2.07 | $0.15 | ||
| Net receivables | $1.7 | $2.59 | $3.43 | $3.74 |
| Inventory | $3.35 | $3.23 | $2.18 | $2.44 |
| Total current assets | $22.56 | $23.68 | $23.66 | $29.87 |
| Long term investments | $0.24 | $1.46 | $0.41 | $1.05 |
| Property, plant & equipment | $1.39 | $1.44 | $1.54 | $2.48 |
| Goodwill & intangible assets | $3.29 | $3.69 | $4.12 | $24.04 |
| Total noncurrent assets | $5.08 | $6.77 | $6.25 | $27.77 |
| Total investments | $2.31 | $1.46 | $0.41 | $1.2 |
| Total assets | $27.65 | $30.45 | $29.91 | $57.63 |
| Current liabilities | ||||
| Accounts payable | $1.92 | $1.67 | $1.77 | $2.56 |
| Deferred revenue | $1.31 | $1.12 | $1.38 | $3.48 |
| Short long term debt | $11.36 | $14 | $15.17 | $14.12 |
| Total current liabilities | $19.58 | $23.66 | $23.43 | $24.71 |
| Long term debt | $0.19 | $0.24 | $0.3 | $0.78 |
| Total noncurrent liabilities | $0.19 | $0.24 | $0.3 | $0.81 |
| Total debt | $11.55 | $14.24 | $15.47 | $14.9 |
| Total liabilities | $19.77 | $23.91 | $23.73 | $25.44 |
| Shareholders' equity | ||||
| Retained earnings | -$347.97 | -$337.56 | -$330.59 | -$314.84 |
| Other shareholder equity | $0.04 | -$0.19 | -$0.2 | $1.06 |
| Total shareholder equity | $10.18 | $8.4 | $7.68 | $32.2 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.23 | $52.48 | $18 | $4.78 |
| Short term investments | $0.15 | $43.13 | $8 | |
| Net receivables | $3.74 | $3.54 | $1.89 | $1.8 |
| Inventory | $2.44 | $1.98 | $1.24 | $0.4 |
| Total current assets | $29.87 | $105.96 | $30.32 | $6.76 |
| Long term investments | $1.05 | $4.34 | $2.5 | |
| Property, plant & equipment | $2.48 | $3.18 | $3.52 | $1.73 |
| Goodwill & intangible assets | $24.04 | $42.94 | $22.51 | $12.01 |
| Total noncurrent assets | $27.77 | $50.71 | $28.69 | $14.45 |
| Total investments | $1.2 | $47.46 | $10.5 | |
| Total assets | $57.63 | $156.67 | $59.01 | $21.22 |
| Current liabilities | ||||
| Accounts payable | $2.56 | $2.41 | $0.91 | $2.38 |
| Deferred revenue | $3.48 | $4.8 | $1.92 | $0.91 |
| Short long term debt | $14.12 | $4.13 | $6.05 | $8.08 |
| Total current liabilities | $24.71 | $27.13 | $12.12 | $13.74 |
| Long term debt | $0.78 | $1.11 | $1.46 | $0.84 |
| Total noncurrent liabilities | $0.81 | $1.36 | $2.21 | $1.43 |
| Total debt | $14.9 | $5.24 | $7.5 | $8.92 |
| Total liabilities | $25.44 | $28.49 | $14.33 | $15.17 |
| Shareholders' equity | ||||
| Retained earnings | -$314.84 | -$250.31 | -$180.99 | -$151.76 |
| Other shareholder equity | $1.06 | $0.04 | $0.66 | $0.09 |
| Total shareholder equity | $32.2 | $81.8 | $44.64 | $6.02 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.02 | $2.06 | $5.29 | |
| Cost of revenue | $0.45 | $0.39 | $1.45 | |
| Gross Profit | $1.56 | $1.67 | $3.83 | |
| Operating activities | ||||
| Research & development | $2.35 | $2.05 | $4.02 | |
| Selling, general & administrative | $4.9 | $5.48 | $10.03 | |
| Total operating expenses | $10.65 | $8.32 | $20.19 | |
| Operating income | -$9.08 | -$6.66 | -$16.35 | |
| Income from continuing operations | ||||
| EBIT | -$9.56 | -$5.2 | -$14.26 | |
| Income tax expense | $0 | $0.01 | -$0.15 | |
| Interest expense | $0.82 | $1.76 | $0.61 | |
| Net income | ||||
| Net income | -$10.38 | -$6.97 | -$14.72 | |
| Income (for common shares) | -$10.38 | -$6.97 | -$14.72 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19.42 | $15.99 | $9.3 | $6.3 |
| Cost of revenue | $5.49 | $4.37 | $2.61 | $1.61 |
| Gross Profit | $13.93 | $11.62 | $6.68 | $4.69 |
| Operating activities | ||||
| Research & development | $17.66 | $14.12 | $6.52 | $3.89 |
| Selling, general & administrative | $34.93 | $49.61 | $20.59 | $16.7 |
| Total operating expenses | $70.63 | $84.24 | $30.48 | $25.5 |
| Operating income | -$56.7 | -$72.62 | -$23.79 | -$20.81 |
| Income from continuing operations | ||||
| EBIT | -$62.79 | -$71.75 | -$26.86 | -$32.3 |
| Income tax expense | -$0.07 | -$1.41 | -$0.06 | -$0.58 |
| Interest expense | $0.67 | -$1.18 | $2.43 | $2.28 |
| Net income | ||||
| Net income | -$63.39 | -$69.16 | -$29.23 | -$33.99 |
| Income (for common shares) | -$79.57 | -$77.32 | -$29.23 | -$35.24 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$10.38 | -$6.97 | -$16.87 | -$14.72 |
| Operating activities | ||||
| Depreciation | $0.48 | $0.47 | $1.56 | $2.06 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.23 | $0.24 | $0.33 | $0.69 |
| Total cash flows from operations | -$9.29 | -$6.3 | -$9.5 | -$7.02 |
| Investing activities | ||||
| Capital expenditures | -$0.1 | $0.05 | -$0.23 | $0.59 |
| Investments | $0.32 | $0.15 | ||
| Total cash flows from investing | -$1.35 | -$0.1 | -$0.38 | -$36.99 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.47 | $5.42 | $14.97 | |
| Net borrowings | -$0.07 | |||
| Total cash flows from financing | $8.47 | $6.83 | $4.89 | |
| Effect of exchange rate | -$0.03 | $0.01 | $0.01 | |
| Change in cash and equivalents | -$2.19 | $0.43 | -$4.98 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$63.39 | -$69.16 | -$29.23 | -$33.99 |
| Operating activities | ||||
| Depreciation | $8.16 | $7.13 | $3.86 | $5.15 |
| Business acquisitions & disposals | -$15.75 | -$11.18 | -$4.09 | |
| Stock-based compensation | $3.66 | $10.88 | $1.19 | $3.49 |
| Total cash flows from operations | -$33.96 | -$37.13 | -$20.6 | -$10.66 |
| Investing activities | ||||
| Capital expenditures | -$0.24 | -$1.36 | -$1.83 | -$1.02 |
| Investments | -$35.36 | -$10.5 | ||
| Total cash flows from investing | -$0.24 | -$53.51 | -$23.51 | -$5.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $77.85 | $55.35 | $20.73 | |
| Net borrowings | -$1.43 | $4.28 | $7.35 | |
| Total cash flows from financing | $125.04 | $57.26 | $19.41 | |
| Effect of exchange rate | $0.09 | -$0 | $0.07 | |
| Change in cash and equivalents | $34.48 | $13.15 | $3.7 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 111.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -51.74% |
| 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 | 0.09 |
| Cash/Share | 0.12 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | 0.98 |