INPX - Inpixon
NASDAQ
->
Technology
->
Software—Application
Palo Alto,
United States
Type: Equity
INPX price evolution
INPX
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $63.15 | $65.75 | $60.85 | $52.48 |
| Short term investments | $0.15 | $5.97 | $15.04 | $43.13 |
| Net receivables | $3.02 | $3.08 | $3.74 | $3.54 |
| Inventory | $2.7 | $1.58 | $1.77 | $1.98 |
| Total current assets | $72.28 | $79.84 | $89.86 | $105.96 |
| Long term investments | $3.62 | $3.08 | $2.83 | $4.34 |
| Property, plant & equipment | $2.63 | $2.93 | $2.97 | $3.18 |
| Goodwill & intangible assets | $29.86 | $31.77 | $41.35 | $42.94 |
| Total noncurrent assets | $36.32 | $38 | $47.36 | $50.71 |
| Total investments | $3.77 | $9.05 | $17.87 | $47.46 |
| Total assets | $108.59 | $117.85 | $137.22 | $156.67 |
| Current liabilities | ||||
| Accounts payable | $2.56 | $0.9 | $1.07 | $2.41 |
| Deferred revenue | $3.73 | $3.64 | $4.13 | $4.8 |
| Short long term debt | $6.69 | $2.51 | $3.03 | $4.13 |
| Total current liabilities | $20.73 | $14.65 | $15.53 | $27.13 |
| Long term debt | $0.85 | $1.02 | $0.98 | $1.11 |
| Total noncurrent liabilities | $0.88 | $1.05 | $1.12 | $1.36 |
| Total debt | $7.54 | $3.53 | $4.01 | $5.24 |
| Total liabilities | $21.61 | $15.7 | $16.65 | $28.49 |
| Shareholders' equity | ||||
| Retained earnings | -$299.12 | -$281.46 | -$261.54 | -$250.31 |
| Other shareholder equity | $1.5 | $0.6 | -$0.06 | $0.04 |
| Total shareholder equity | $33.17 | $53.03 | $76.05 | $81.8 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.48 | $18 | $4.78 | $1.01 |
| Short term investments | $43.13 | $8 | ||
| Net receivables | $3.54 | $1.89 | $1.8 | $1.28 |
| Inventory | $1.98 | $1.24 | $0.4 | $0.57 |
| Total current assets | $105.96 | $30.32 | $6.76 | $3.36 |
| Long term investments | $4.34 | $2.5 | $2.2 | |
| Property, plant & equipment | $3.18 | $3.52 | $1.73 | $0.2 |
| Goodwill & intangible assets | $42.94 | $22.51 | $12.01 | $6.2 |
| Total noncurrent assets | $50.71 | $28.69 | $14.45 | $8.82 |
| Total investments | $47.46 | $10.5 | $2.2 | |
| Total assets | $156.67 | $59.01 | $21.22 | $12.18 |
| Current liabilities | ||||
| Accounts payable | $2.41 | $0.91 | $2.38 | $1.13 |
| Deferred revenue | $4.8 | $1.92 | $0.91 | $0.23 |
| Short long term debt | $4.13 | $6.05 | $8.08 | $4.13 |
| Total current liabilities | $27.13 | $12.12 | $13.74 | $7.28 |
| Long term debt | $1.11 | $1.46 | $0.84 | $0.07 |
| Total noncurrent liabilities | $1.36 | $2.21 | $1.43 | $0.09 |
| Total debt | $5.24 | $7.5 | $8.92 | $4.2 |
| Total liabilities | $28.49 | $14.33 | $15.17 | $7.38 |
| Shareholders' equity | ||||
| Retained earnings | -$250.31 | -$180.99 | -$151.76 | -$117.77 |
| Other shareholder equity | $0.04 | $0.66 | $0.09 | $0.03 |
| Total shareholder equity | $81.8 | $44.64 | $6.02 | $4.79 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.18 | $4.72 | $5.23 | $5.14 |
| Cost of revenue | $1.25 | $1.4 | $1.39 | $1.41 |
| Gross Profit | $2.92 | $3.33 | $3.85 | $3.73 |
| Operating activities | ||||
| Research & development | $4.64 | $4.91 | $4.08 | $4.94 |
| Selling, general & administrative | $7.3 | $9.22 | $8.38 | $16.92 |
| Total operating expenses | $13.31 | $23.22 | $13.91 | $38.18 |
| Operating income | -$10.39 | -$19.89 | -$10.06 | -$34.45 |
| Income from continuing operations | ||||
| EBIT | -$17.35 | -$20.06 | -$11.11 | -$40.47 |
| Income tax expense | -$0.02 | $0.1 | -$2.76 | |
| Interest expense | $0.24 | -$0.18 | -$0 | $0.01 |
| Net income | ||||
| Net income | -$17.59 | -$19.87 | -$11.21 | -$37.72 |
| Income (for common shares) | -$22.63 | -$24.86 | -$17.36 | -$45.88 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.99 | $9.3 | $6.3 | $3.76 |
| Cost of revenue | $4.37 | $2.61 | $1.61 | $1.08 |
| Gross Profit | $11.62 | $6.68 | $4.69 | $2.68 |
| Operating activities | ||||
| Research & development | $14.12 | $6.52 | $3.89 | $1.23 |
| Selling, general & administrative | $49.61 | $20.59 | $16.7 | $15.88 |
| Total operating expenses | $84.24 | $30.48 | $25.5 | $21.08 |
| Operating income | -$72.62 | -$23.79 | -$20.81 | -$18.4 |
| Income from continuing operations | ||||
| EBIT | -$71.75 | -$26.86 | -$32.3 | -$23.33 |
| Income tax expense | -$1.41 | -$0.06 | -$0.58 | |
| Interest expense | -$1.18 | $2.43 | $2.28 | $1.24 |
| Net income | ||||
| Net income | -$69.16 | -$29.23 | -$33.99 | -$24.57 |
| Income (for common shares) | -$77.32 | -$29.23 | -$35.24 | -$44.62 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$17.59 | -$19.87 | -$11.21 | -$37.72 |
| Operating activities | ||||
| Depreciation | $2.07 | $2.05 | $1.98 | $2.06 |
| Business acquisitions & disposals | $0.21 | |||
| Stock-based compensation | $0.69 | $0.74 | $1.53 | $2.07 |
| Total cash flows from operations | -$7.4 | -$4.22 | -$15.32 | -$13.11 |
| Investing activities | ||||
| Capital expenditures | -$0.39 | -$0.26 | -$0.19 | -$0.25 |
| Investments | $5.73 | $9.5 | $28 | |
| Total cash flows from investing | -$0.31 | $9.24 | $27.81 | -$0.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0 | |||
| Net borrowings | -$0.43 | -$0.06 | -$1.42 | -$0.22 |
| Total cash flows from financing | $5.07 | -$0.06 | -$4.1 | -$0.39 |
| Effect of exchange rate | $0.04 | -$0.05 | -$0.02 | -$0 |
| Change in cash and equivalents | -$2.6 | $4.9 | $8.37 | -$14.3 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$69.16 | -$29.23 | -$33.99 | -$24.57 |
| Operating activities | ||||
| Depreciation | $7.13 | $3.86 | $5.15 | $6.19 |
| Business acquisitions & disposals | -$15.75 | -$11.18 | -$4.09 | -$0.36 |
| Stock-based compensation | $10.88 | $1.19 | $3.49 | $1.49 |
| Total cash flows from operations | -$37.13 | -$20.6 | -$10.66 | -$26.77 |
| Investing activities | ||||
| Capital expenditures | -$1.36 | -$1.83 | -$1.02 | -$0.89 |
| Investments | -$35.36 | -$10.5 | ||
| Total cash flows from investing | -$53.51 | -$23.51 | -$5.11 | -$1.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $77.85 | $55.35 | $20.73 | $28.96 |
| Net borrowings | -$1.43 | $4.28 | $7.35 | -$1.3 |
| Total cash flows from financing | $125.04 | $57.26 | $19.41 | $29 |
| Effect of exchange rate | $0.09 | -$0 | $0.07 | -$0.01 |
| Change in cash and equivalents | $34.48 | $13.15 | $3.7 | $0.8 |
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Fundamentals
| Market cap | $738.20K |
|---|---|
| Enterprise value | -$54.87M |
| Shares outstanding | 2.25M |
| Revenue | $19.27M |
|---|---|
| EBITDA | -$80.84M |
| EBIT | -$89.00M |
| Net Income | -$86.39M |
| Revenue Q/Q | -6.13% |
| Revenue Y/Y | 30.92% |
| P/E ratio | -0.01 |
|---|---|
| EV/Sales | -2.85 |
| EV/EBITDA | 0.68 |
| EV/EBIT | 0.62 |
| P/S ratio | 0.04 |
| P/B ratio | 0.02 |
| Book/Share | 14.07 |
| Cash/Share | 28.06 |
| EPS | -$38.39 |
|---|---|
| ROA | -66.41% |
| ROE | -141.60% |
| Debt/Equity | 0.35 |
|---|---|
| Net debt/EBITDA | 0.51 |
| Current ratio | 3.49 |
| Quick ratio | 3.36 |