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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
Fundamentals
Market cap $5.03M
Enterprise value $3.09M
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 0.50
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