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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $206.73 | $285.37 | $315.89 | $297.23 |
| Short term investments | $34.15 | $31.18 | $35.59 | |
| Net receivables | $21.32 | $21.44 | $21 | $37.72 |
| Inventory | ||||
| Total current assets | $406.87 | $480.13 | $480.38 | $481.08 |
| Long term investments | $101.41 | $102.94 | $103.59 | |
| Property, plant & equipment | $21.14 | $19.28 | $17.59 | $16.86 |
| Goodwill & intangible assets | $269.71 | $274.41 | $279.12 | |
| Total noncurrent assets | $395.98 | $400.74 | $418.31 | |
| Total investments | $135.56 | $134.12 | $139.18 | |
| Total assets | $867.26 | $876.11 | $881.11 | $899.39 |
| Current liabilities | ||||
| Accounts payable | $5.14 | $3.13 | $5.25 | $8.76 |
| Deferred revenue | $223.2 | $215.77 | $248.68 | |
| Short long term debt | $0.15 | $0.15 | $0.24 | |
| Total current liabilities | $491.51 | $486.92 | $443.98 | $462.15 |
| Long term debt | $398.88 | $436.63 | $432.08 | $435.5 |
| Total noncurrent liabilities | $491.09 | $480.99 | $472.92 | |
| Total debt | $436.79 | $432.23 | $435.74 | |
| Total liabilities | $944.31 | $978.01 | $924.97 | $935.08 |
| Shareholders' equity | ||||
| Retained earnings | -$785.36 | -$799.74 | -$735.42 | -$722.06 |
| Other shareholder equity | -$1.06 | -$4.9 | -$4.69 | -$3.86 |
| Total shareholder equity | -$101.91 | -$43.86 | -$35.68 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $297.23 | $215.06 | $324.29 | $207.45 |
| Short term investments | $35.59 | $36.52 | $9.25 | |
| Net receivables | $37.72 | $26.44 | $36.29 | $7.63 |
| Inventory | ||||
| Total current assets | $481.08 | $610.63 | $605.06 | $215.8 |
| Long term investments | $103.59 | $55.12 | $58.82 | |
| Property, plant & equipment | $16.86 | $16.44 | $11.17 | $4.59 |
| Goodwill & intangible assets | $279.12 | $352.95 | $355.48 | $44.25 |
| Total noncurrent assets | $418.31 | $438.42 | $433.68 | $52.59 |
| Total investments | $139.18 | $91.64 | $68.08 | |
| Total assets | $899.39 | $1049.06 | $1038.75 | $268.39 |
| Current liabilities | ||||
| Accounts payable | $8.76 | $6.27 | $6.96 | $9.2 |
| Deferred revenue | $248.68 | $270.69 | $201.09 | $5.21 |
| Short long term debt | $0.24 | $16.45 | $0.15 | $4.75 |
| Total current liabilities | $462.15 | $515.64 | $363.12 | $31.73 |
| Long term debt | $435.5 | $425.31 | $417.28 | $43.24 |
| Total noncurrent liabilities | $472.92 | $454.06 | $458.58 | $129.34 |
| Total debt | $435.74 | $444.3 | $417.43 | $47.98 |
| Total liabilities | $935.08 | $969.7 | $821.7 | $161.06 |
| Shareholders' equity | ||||
| Retained earnings | -$722.06 | -$585.02 | -$424.11 | -$317.51 |
| Other shareholder equity | -$3.86 | -$6.17 | -$0.26 | $0.01 |
| Total shareholder equity | -$35.68 | $79.35 | $217.04 | $107.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $111.2 | $110.84 | $115.44 | $114.61 |
| Cost of revenue | $91.65 | $75.84 | $34.68 | |
| Gross Profit | $64.12 | $19.2 | $39.6 | $79.94 |
| Operating activities | ||||
| Research & development | $14.73 | $13.92 | $14.61 | |
| Selling, general & administrative | $57.57 | $60.35 | $62.88 | |
| Total operating expenses | $66.63 | $71.68 | $74.27 | $72.56 |
| Operating income | -$52.48 | -$34.67 | $7.38 | |
| Income from continuing operations | ||||
| EBIT | -$53.31 | -$2.4 | $8.7 | |
| Income tax expense | -$0.18 | $0.69 | $0.18 | $0.59 |
| Interest expense | -$7.41 | $10.33 | $10.79 | $10.6 |
| Net income | ||||
| Net income | $14.38 | -$64.32 | -$13.36 | -$2.49 |
| Income (for common shares) | -$64.32 | -$13.36 | -$2.49 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $430.3 | $275.95 | $72.3 | |
| Cost of revenue | $220.24 | $107.58 | $17.56 | |
| Gross Profit | $210.06 | $168.37 | $54.74 | |
| Operating activities | ||||
| Research & development | $58.5 | $59.56 | $28.55 | |
| Selling, general & administrative | $247.5 | $224.47 | $69.86 | |
| Total operating expenses | $400.41 | $345.42 | $96.97 | |
| Operating income | -$190.35 | -$177.05 | -$42.23 | |
| Income from continuing operations | ||||
| EBIT | -$101.48 | -$146.99 | -$40.99 | |
| Income tax expense | $0.62 | $0.84 | -$1.69 | |
| Interest expense | $31.83 | $8.72 | $14.73 | |
| Net income | ||||
| Net income | -$133.93 | -$156.56 | -$54.03 | |
| Income (for common shares) | -$133.93 | -$156.56 | -$71.32 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$64.32 | -$13.36 | -$2.49 | |
| Operating activities | ||||
| Depreciation | $6.2 | $6.32 | $5.91 | |
| Business acquisitions & disposals | $0.52 | $10.35 | ||
| Stock-based compensation | $7.11 | $5.37 | $0.43 | |
| Total cash flows from operations | -$25.97 | $8.46 | -$40.97 | |
| Investing activities | ||||
| Capital expenditures | -$3.19 | -$2.36 | -$2.4 | |
| Investments | -$1.27 | $4.71 | -$19.65 | |
| Total cash flows from investing | -$52.21 | -$3.93 | $12.7 | -$22.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$3.15 | -$1.22 | ||
| Total cash flows from financing | -$23.27 | -$0.63 | -$2.5 | -$1.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$80.55 | -$30.53 | $18.66 | -$64.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$133.93 | -$156.56 | -$106.61 | -$54.03 |
| Operating activities | ||||
| Depreciation | $24.41 | $30.05 | $18.25 | $6.64 |
| Business acquisitions & disposals | -$1.97 | -$38.63 | -$256.43 | -$7.79 |
| Stock-based compensation | $20.71 | $27.04 | $38.59 | $11.3 |
| Total cash flows from operations | $33.93 | -$17.74 | -$34.78 | -$48.67 |
| Investing activities | ||||
| Capital expenditures | -$10.1 | -$10.45 | -$4.69 | -$2.88 |
| Investments | -$44.18 | -$30.6 | -$2.31 | |
| Total cash flows from investing | -$56.25 | -$79.68 | -$263.43 | -$10.67 |
| Financing activities | ||||
| Dividends paid | -$30 | |||
| Sale and purchase of stock | -$5.61 | -$0.7 | $131.03 | $306 |
| Net borrowings | $98.01 | $5.75 | $366.57 | -$15.45 |
| Total cash flows from financing | $90.95 | $1.23 | $415.55 | $259.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $68.63 | -$96.19 | $117.34 | $200.27 |
News
Fundamentals
| Market cap | $605.20M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 118.90M |
| Revenue | $452.10M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$65.79M |
| Revenue Q/Q | -14.17% |
| Revenue Y/Y | N/A |
| P/E ratio | -9.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.34 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.74 |
| EPS | -$0.55 |
|---|---|
| ROA | -7.47% |
| ROE | N/A |
| Debt/Equity | -26.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | N/A |