PRCH - Porch Group, Inc.
NASDAQ
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Technology
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Software—Application
Seattle,
United States
Type: Equity
PRCH price evolution
PRCH
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $215.06 | $276.49 | $281.58 | $302.54 |
| Short term investments | $7.21 | $8.16 | $8.46 | |
| Net receivables | $26.44 | $48.96 | $48.94 | $39.06 |
| Inventory | ||||
| Total current assets | $610.63 | $645.88 | $624.81 | $601.82 |
| Long term investments | $55.86 | $56.73 | $57.37 | |
| Property, plant & equipment | $16.44 | $15.93 | $16.04 | $12.26 |
| Goodwill & intangible assets | $339.82 | $410.41 | $350.88 | |
| Total noncurrent assets | $426.6 | $495.15 | $434.94 | |
| Total investments | $63.07 | $64.89 | $65.83 | |
| Total assets | $1049.06 | $1072.48 | $1119.96 | $1036.76 |
| Current liabilities | ||||
| Accounts payable | $6.27 | $6.72 | $7.74 | $8.02 |
| Deferred revenue | $277.62 | $243.43 | $198.86 | |
| Short long term debt | $6.28 | $0.15 | $0.15 | |
| Total current liabilities | $515.64 | $503.56 | $468.94 | $381.39 |
| Long term debt | $425.31 | $427.98 | $420.19 | $417.27 |
| Total noncurrent liabilities | $453.79 | $452.04 | $440.49 | |
| Total debt | $434.25 | $420.34 | $417.42 | |
| Total liabilities | $969.7 | $957.36 | $920.98 | $821.88 |
| Shareholders' equity | ||||
| Retained earnings | -$585.02 | -$542.68 | -$456.29 | -$429.91 |
| Other shareholder equity | -$6.17 | -$6.57 | -$4.56 | -$2.77 |
| Total shareholder equity | $115.13 | $198.98 | $214.88 | |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $215.06 | $324.29 | $207.45 | $1.41 |
| Short term investments | $9.25 | |||
| Net receivables | $26.44 | $36.29 | $7.63 | $4.71 |
| Inventory | ||||
| Total current assets | $610.63 | $605.06 | $215.8 | $1.63 |
| Long term investments | $58.82 | $172.74 | ||
| Property, plant & equipment | $16.44 | $11.17 | $4.59 | $6.66 |
| Goodwill & intangible assets | $355.48 | $44.25 | ||
| Total noncurrent assets | $433.68 | $52.59 | $172.74 | |
| Total investments | $68.08 | $172.74 | ||
| Total assets | $1049.06 | $1038.75 | $268.39 | $174.37 |
| Current liabilities | ||||
| Accounts payable | $6.27 | $6.96 | $9.2 | $0.03 |
| Deferred revenue | $201.09 | $5.21 | $3.33 | |
| Short long term debt | $0.15 | $4.75 | ||
| Total current liabilities | $515.64 | $363.12 | $31.73 | $0.17 |
| Long term debt | $425.31 | $417.28 | $43.24 | $40.66 |
| Total noncurrent liabilities | $458.58 | $129.34 | $6.04 | |
| Total debt | $417.43 | $47.98 | ||
| Total liabilities | $969.7 | $821.7 | $161.06 | $6.21 |
| Shareholders' equity | ||||
| Retained earnings | -$585.02 | -$424.11 | -$317.51 | $0.03 |
| Other shareholder equity | -$6.17 | -$0.26 | $0.01 | $0 |
| Total shareholder equity | $217.04 | $107.33 | $5 | |
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $62.56 | |||
| Cost of revenue | $21.19 | |||
| Gross Profit | $41.37 | |||
| Operating activities | ||||
| Research & development | $14.23 | |||
| Selling, general & administrative | $52.44 | |||
| Total operating expenses | $66.67 | |||
| Operating income | -$25.3 | |||
| Income from continuing operations | ||||
| EBIT | -$3.68 | |||
| Income tax expense | -$0.18 | |||
| Interest expense | $2.29 | |||
| Net income | ||||
| Net income | -$5.8 | |||
| Income (for common shares) | -$5.8 | |||
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $72.3 | |||
| Cost of revenue | $17.56 | |||
| Gross Profit | $54.74 | |||
| Operating activities | ||||
| Research & development | $28.55 | |||
| Selling, general & administrative | $69.86 | $0.09 | ||
| Total operating expenses | $96.97 | $0.17 | ||
| Operating income | -$42.23 | -$0.17 | ||
| Income from continuing operations | ||||
| EBIT | -$40.99 | $0.06 | ||
| Income tax expense | -$1.69 | $0.03 | ||
| Interest expense | $14.73 | |||
| Net income | ||||
| Net income | -$54.03 | $0.03 | ||
| Income (for common shares) | -$71.32 | $0.03 | ||
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$86.39 | -$26.38 | -$5.8 | -$20.11 |
| Operating activities | ||||
| Depreciation | $9.69 | $6.44 | $7.07 | $7.46 |
| Business acquisitions & disposals | -$4.95 | -$27.1 | -$4.95 | -$77.75 |
| Stock-based compensation | $5.09 | $9.7 | $5.85 | $9.23 |
| Total cash flows from operations | -$10.5 | $10.98 | -$13.29 | $6.94 |
| Investing activities | ||||
| Capital expenditures | -$2.75 | -$2.29 | -$2.74 | -$1.47 |
| Investments | -$0.33 | -$0.93 | -$0.39 | $0.45 |
| Total cash flows from investing | -$8.04 | -$30.33 | -$8.08 | -$78.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.42 | $0.22 | $0.47 | $0.74 |
| Net borrowings | $14 | $1 | -$0.15 | -$4 |
| Total cash flows from financing | $13.46 | -$1.62 | -$0.39 | -$19.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.08 | -$20.96 | -$21.76 | -$91.04 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|---|---|
| Net income | -$106.61 | -$54.03 | $0.03 | |
| Operating activities | ||||
| Depreciation | $18.25 | $6.64 | ||
| Business acquisitions & disposals | -$256.43 | -$7.79 | ||
| Stock-based compensation | $38.59 | $11.3 | ||
| Total cash flows from operations | -$34.78 | -$48.67 | -$0.28 | |
| Investing activities | ||||
| Capital expenditures | -$4.69 | -$2.88 | ||
| Investments | -$2.31 | -$172.5 | ||
| Total cash flows from investing | -$263.43 | -$10.67 | -$172.5 | |
| Financing activities | ||||
| Dividends paid | -$30 | |||
| Sale and purchase of stock | $131.03 | $306 | $172.53 | |
| Net borrowings | $366.57 | -$15.45 | -$0.07 | |
| Total cash flows from financing | $415.55 | $259.61 | $174.2 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $117.34 | $200.27 | $1.41 | |
News
Fundamentals
| Market cap | $129.96M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 98.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | 2.18 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | N/A |