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PRCH - Porch Group, Inc.

NASDAQ -> Technology -> Software—Application
Seattle, United States
Type: Equity

PRCH price evolution
PRCH
(in millions $) 30 Oct 2022 30 Jul 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $276.49 $281.58 $302.54 $324.29
Short term investments $7.21 $8.16 $8.46 $9.25
Net receivables $48.96 $48.94 $39.06 $36.29
Inventory
Total current assets $645.88 $624.81 $601.82 $605.06
Long term investments $55.86 $56.73 $57.37 $58.82
Property, plant & equipment $15.93 $16.04 $12.26 $11.17
Goodwill & intangible assets $339.82 $410.41 $350.88 $355.48
Total noncurrent assets $426.6 $495.15 $434.94 $433.68
Total investments $63.07 $64.89 $65.83 $68.08
Total assets $1072.48 $1119.96 $1036.76 $1038.75
Current liabilities
Accounts payable $6.72 $7.74 $8.02 $6.96
Deferred revenue $277.62 $243.43 $198.86 $201.09
Short long term debt $6.28 $0.15 $0.15 $0.15
Total current liabilities $503.56 $468.94 $381.39 $363.12
Long term debt $427.98 $420.19 $417.27 $417.28
Total noncurrent liabilities $453.79 $452.04 $440.49 $458.58
Total debt $434.25 $420.34 $417.42 $417.43
Total liabilities $957.36 $920.98 $821.88 $821.7
Shareholders' equity
Retained earnings -$542.68 -$456.29 -$429.91 -$424.11
Other shareholder equity -$6.57 -$4.56 -$2.77 -$0.26
Total shareholder equity $115.13 $198.98 $214.88 $217.04
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $324.29 $207.45 $1.41
Short term investments $9.25
Net receivables $36.29 $7.63 $4.71
Inventory
Total current assets $605.06 $215.8 $1.63
Long term investments $58.82 $172.74
Property, plant & equipment $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 $1038.75 $268.39 $174.37
Current liabilities
Accounts payable $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 $363.12 $31.73 $0.17
Long term debt $417.28 $43.24 $40.66
Total noncurrent liabilities $458.58 $129.34 $6.04
Total debt $417.43 $47.98
Total liabilities $821.7 $161.06 $6.21
Shareholders' equity
Retained earnings -$424.11 -$317.51 $0.03
Other shareholder equity -$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
Fundamentals
Market cap $203.83M
Enterprise value $361.59M
Shares outstanding 100.41M
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 1.67
Book/Share 1.21
Cash/Share 2.75
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.79
Net debt/EBITDA N/A
Current ratio 1.28
Quick ratio 1.28