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MICT - MICT, Inc.

NASDAQ -> Technology -> Computer Hardware
Montvale, United States
Type: Equity

MICT price evolution
MICT
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $68.35 $76.05 $86.45 $94.93
Short term investments
Net receivables $9.08 $12.03 $14.41 $17.88
Inventory
Total current assets $96.29 $103.53 $115.18 $127.5
Long term investments $2.39 $3.41 $3.73 $3.9
Property, plant & equipment $2.32 $2.25 $2.25 $2.6
Goodwill & intangible assets $38.85 $39.64 $40.44 $41.23
Total noncurrent assets $47.88 $48.44 $49.66 $50.31
Total investments $2.39 $3.41 $3.73 $3.9
Total assets $144.17 $151.97 $164.84 $177.81
Current liabilities
Accounts payable $8.54 $8.33 $10.82 $14.42
Deferred revenue
Short long term debt $1.79 $1.95 $2.22 $2.96
Total current liabilities $19.67 $18.62 $21.52 $25.39
Long term debt $0.76 $0.7 $0.6 $0.69
Total noncurrent liabilities $4.15 $4.29 $4.41 $4.7
Total debt $2.55 $2.65 $2.82 $3.65
Total liabilities $23.82 $22.91 $25.93 $30.09
Shareholders' equity
Retained earnings -$107.09 -$99.42 -$85.08 -$76.39
Other shareholder equity -$0.52 $0.12 -$0.44 -$0.41
Total shareholder equity $117.41 $125.67 $135.51 $144.1
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $94.93 $29.05 $3.2 $2.17
Short term investments $0.28
Net receivables $17.88 $0.52 $0.28 $1.35
Inventory $2 $4.34
Total current assets $127.5 $33.33 $4.42 $7.87
Long term investments $3.9 $3.52 $1.47 $0.48
Property, plant & equipment $2.6 $0.84 $0.03 $0.66
Goodwill & intangible assets $41.23 $39.78 $0.43
Total noncurrent assets $50.31 $44.4 $1.5 $2.27
Total investments $3.9 $3.52 $1.75 $0.48
Total assets $177.81 $77.73 $5.92 $10.14
Current liabilities
Accounts payable $14.42 $0.84 $2.74
Deferred revenue
Short long term debt $2.96 $0.88 $5.81
Total current liabilities $25.39 $6.99 $0.29 $8.55
Long term debt $0.69 $0.16 $1.86
Total noncurrent liabilities $4.7 $5.05 $2.38 $0.59
Total debt $3.65 $1.05 $1.86 $5.81
Total liabilities $30.09 $12.04 $2.67 $9.14
Shareholders' equity
Retained earnings -$76.39 -$39.97 -$16.97 -$12.76
Other shareholder equity -$0.41 -$0.2 $0.07 -$0.12
Total shareholder equity $144.1 $62.06 $3.24 -$0.96
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue $13.76 $11.96 $9.56 $15.88
Cost of revenue $10.56 $9.88 $8.3 $12.02
Gross Profit $3.19 $2.07 $1.26 $3.87
Operating activities
Research & development $0.57 $0.35 $0.59 -$0.13
Selling, general & administrative $10.55 $14.7 $9.84 $13.39
Total operating expenses $11.91 $15.84 $11.23 $13.89
Operating income -$8.71 -$13.77 -$9.97 -$10.02
Income from continuing operations
EBIT -$8.74 -$13.18 -$9.84 -$9.96
Income tax expense -$0.7 -$0.01 -$1.08 -$1.38
Interest expense -$0.37 $1.17 -$0.08 -$0.33
Net income
Net income -$7.67 -$14.34 -$8.69 -$8.24
Income (for common shares) -$7.67 -$14.34 -$8.69 -$8.24
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $55.68 $1.17 $0.48 $14.16
Cost of revenue $46.46 $1.23 $0.85 $10.65
Gross Profit $9.22 -$0.06 -$0.37 $3.51
Operating activities
Research & development $0.89 $0.48 $0.26 $1.91
Selling, general & administrative $43.3 $14.19 $3.23 $7.93
Total operating expenses $47.12 $16.52 $3.5 $12.6
Operating income -$37.9 -$16.58 -$3.87 -$9.09
Income from continuing operations
EBIT -$38.61 -$15.86 -$3.81 -$0.74
Income tax expense -$1.79 -$0.33 $0.02 $0.61
Interest expense -$0.4 $7.46 $0.39 $1.27
Net income
Net income -$36.43 -$22.99 -$4.22 -$2.61
Income (for common shares) -$36.43 -$22.99 -$4.22 -$2.61
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$7.67 -$14.34 -$8.69 -$8.24
Operating activities
Depreciation $0.87 $0.84 $0.87 $0.67
Business acquisitions & disposals -$0.7 -$2.47 $1.58
Stock-based compensation $0.05 $3.93 $0.13 $0.13
Total cash flows from operations -$6.36 -$7.77 -$8.36 $2.06
Investing activities
Capital expenditures -$0.03 -$0.06 -$0.05 -$0.02
Investments -$3.41
Total cash flows from investing -$0.73 -$2.52 -$0.05 -$2.37
Financing activities
Dividends paid
Sale and purchase of stock -$9.88
Net borrowings $0.01 -$0.75 $0.01 $1.88
Total cash flows from financing $0.01 -$0.75 $0.01 -$8
Effect of exchange rate
Change in cash and equivalents -$7.61 -$10.52 -$8.47 -$8.21
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$36.43 -$22.99 -$4.22 -$2.61
Operating activities
Depreciation $3.09 $1.78 $0.09 $1.42
Business acquisitions & disposals -$3.5 -$3.25 -$0.98 $4.29
Stock-based compensation $0.71 $4.48 $0.59 $0.55
Total cash flows from operations -$33.02 -$8.3 -$3.8 -$5.32
Investing activities
Capital expenditures -$0.56 -$0.03 -$0.06 -$0.04
Investments -$4.26
Total cash flows from investing -$8.85 -$3.28 -$1.04 $4.25
Financing activities
Dividends paid
Sale and purchase of stock $107.92 $17.41 $0.48
Net borrowings $1.68 $14.42 -$0.27 $0.44
Total cash flows from financing $109.6 $37.43 $5.88 $0.99
Effect of exchange rate -$0 -$0.02 -$0.15
Change in cash and equivalents $67.82 $25.85 $1.04 -$0.07
News
MICT Revises Merger Terms With Tingo
Benzinga via Yahoo Finance 7 Oct 2022
66 Biggest Movers From Yesterday
Benzinga 3 May 2022
MICT, Inc.'s (NASDAQ:MICT) Profit Outlook
Simply Wall St. via Yahoo Finance 14 Jan 2022
11 Best One Dollar Stocks to Buy Today
Insider Monkey via Yahoo Finance 15 Dec 2021
20 Stocks Moving in Monday's Pre-Market Session
Benzinga via Yahoo Finance 15 Nov 2021
20 Stocks Moving in Monday's Pre-Market Session
Benzinga 15 Nov 2021
16 Stocks Moving in Wednesday's Pre-Market Session
Benzinga 20 Oct 2021
15 Stocks Moving in Friday's Pre-Market Session
Benzinga via Yahoo Finance 17 Sep 2021
15 Stocks Moving in Friday's Pre-Market Session
Benzinga 17 Sep 2021
36 Stocks Moving In Tuesday's Mid-Day Session
Benzinga via Yahoo Finance 15 Sep 2021
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $51.16M
EBITDA -$38.46M
EBIT -$41.72M
Net Income -$38.94M
Revenue Q/Q -25.70%
Revenue Y/Y 25.97%
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 N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -24.38%
ROE -29.80%
Debt/Equity 0.21
Net debt/EBITDA 1.16
Current ratio 4.90
Quick ratio 4.90