(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.65 | $1.9 | $1.32 | $4.59 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $4.11 | $4.88 | $3.35 | $6.88 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $4.46 | $5.26 | $3.79 | $7.32 |
Current liabilities | ||||
Accounts payable | $4.87 | $5.01 | $6.26 | $4.63 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $20.3 | $23.66 | $18.86 | $19.05 |
Long term debt | $2.98 | |||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $23.28 | $23.66 | $18.86 | $19.05 |
Shareholders' equity | ||||
Retained earnings | -$269.19 | -$267.57 | -$259.68 | -$253.15 |
Other shareholder equity | -$0 | -$0 | -$0 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.59 | $20.05 | $27.61 | $0 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $6.88 | $25.8 | $32.71 | $0.08 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $5.97 | |||
Total investments | ||||
Total assets | $7.32 | $25.82 | $32.73 | $6.05 |
Current liabilities | ||||
Accounts payable | $4.63 | $2.08 | $3.69 | $0.61 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $19.05 | $15.59 | $11.92 | $1.26 |
Long term debt | $2.82 | $2.67 | ||
Total noncurrent liabilities | $2.67 | |||
Total debt | ||||
Total liabilities | $19.05 | $18.41 | $11.92 | $3.94 |
Shareholders' equity | ||||
Retained earnings | -$253.15 | -$223 | -$183.24 | -$0.72 |
Other shareholder equity | -$0 | |||
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $3.02 | $7.05 | $6 | $4.41 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.01 | $0.01 | -$0.2 | -$0.01 |
Net income | ||||
Net income | -$1.62 | -$7.9 | -$6.53 | -$4.34 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $27.59 | $44.34 | $94.42 | $0.91 |
Operating income | -$0.91 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.02 | |||
Interest expense | $0.37 | $0.5 | $1.67 | |
Net income | ||||
Net income | -$30.16 | -$39.75 | -$93.06 | -$1.09 |
Income (for common shares) |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $5.59 | $3.54 | $0.4 | $6.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.95 | -$2.7 | -$3.28 | -$15.46 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | -$1.09 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.6 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0 | -$0.01 | -$0.01 | $26.18 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $6.2 | $32.21 | $63.46 | -$25.58 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$15.46 | -$7.55 | $25.75 | $0 |
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Market cap | $48.45M |
---|---|
Enterprise value | N/A |
Shares outstanding | 11.37M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$20.39M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -2.38 |
---|---|
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 | 0.14 |
EPS | -$1.79 |
---|---|
ROA | -391.55% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.20 |
Quick ratio | N/A |