Renamed to Tingo Group, Inc. (NASDAQ:TIO) in Apr 2023
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
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Private companies own 20% of MICT, Inc. (NASDAQ:MICT) shares but individual investors control 55% of...
Simply Wall St. via Yahoo Finance
20 Feb 2023
|
|
Investors in MICT (NASDAQ:MICT) have made a return of 21% over the past three years
Simply Wall St. via Yahoo Finance
15 Dec 2022
|
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MICT Revises Merger Terms With Tingo
Benzinga via Yahoo Finance
7 Oct 2022
|
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66 Biggest Movers From Yesterday
Benzinga
3 May 2022
|
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MICT, Inc.'s (NASDAQ:MICT) Profit Outlook
Simply Wall St. via Yahoo Finance
14 Jan 2022
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11 Best One Dollar Stocks to Buy Today
Insider Monkey via Yahoo Finance
15 Dec 2021
|
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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
|
Fundamentals
| Market cap | $298.00M |
|---|---|
| Enterprise value | $232.20M |
| Shares outstanding | 129.57M |
| 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 | -7.65 |
|---|---|
| EV/Sales | 4.54 |
| EV/EBITDA | -6.04 |
| EV/EBIT | -5.57 |
| P/S ratio | 5.82 |
| P/B ratio | 2.53 |
| Book/Share | 0.91 |
| Cash/Share | 0.53 |
| EPS | -$0.30 |
|---|---|
| ROA | -24.38% |
| ROE | -29.80% |
| Debt/Equity | 0.21 |
|---|---|
| Net debt/EBITDA | 1.16 |
| Current ratio | 4.90 |
| Quick ratio | 4.90 |