(in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 29 Jul 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $35.19 | $53.62 | ||
Short term investments | ||||
Net receivables | $26.29 | $24.59 | $24.02 | $21.27 |
Inventory | $52.96 | $44.75 | $37.78 | $21.13 |
Total current assets | $134.01 | $121.32 | $115.17 | $110.46 |
Long term investments | ||||
Property, plant & equipment | $18.95 | $18.49 | $2.52 | $2.48 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $246.81 | $246.68 | ||
Total investments | ||||
Total assets | $386.58 | $375.98 | $361.98 | $357.13 |
Current liabilities | ||||
Accounts payable | $51.66 | $41.17 | $68.01 | $51.9 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $109.11 | $105.34 | $95.18 | $94.93 |
Long term debt | $47.49 | $48.68 | $49.94 | $51.34 |
Total noncurrent liabilities | $64.76 | $63.64 | ||
Total debt | ||||
Total liabilities | $175.04 | $170.38 | $159.94 | $158.57 |
Shareholders' equity | ||||
Retained earnings | -$13.13 | -$19.06 | -$22.87 | -$26.19 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.91 | $0.47 | ||
Short term investments | ||||
Net receivables | $24.59 | $2 | $1.46 | |
Inventory | $44.75 | $5.15 | $1.38 | |
Total current assets | $121.32 | $18.24 | $4.49 | |
Long term investments | ||||
Property, plant & equipment | $18.49 | $0.25 | $0.19 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $7.98 | $9.41 | ||
Total investments | ||||
Total assets | $375.98 | $26.22 | $13.91 | |
Current liabilities | ||||
Accounts payable | $41.17 | $12.7 | $5.38 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $105.34 | $35.7 | $14.13 | |
Long term debt | $48.68 | $2.71 | $2.28 | |
Total noncurrent liabilities | $3.84 | $3.86 | ||
Total debt | ||||
Total liabilities | $170.38 | $39.53 | $17.99 | |
Shareholders' equity | ||||
Retained earnings | -$19.06 | -$26.73 | -$5.16 | |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 29 Jul 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $141.87 | $64.07 | ||
Cost of revenue | ||||
Gross Profit | $31.37 | $13.06 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $25.36 | $14.33 | ||
Operating income | $6.5 | -$1.26 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $2.13 | -$8.05 | ||
Interest expense | $1.1 | $1.02 | ||
Net income | ||||
Net income | $3.32 | $4.03 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $362.31 | $55.13 | $47.62 | $56.31 |
Cost of revenue | ||||
Gross Profit | $79.66 | $7.26 | $8.01 | $10.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $69.04 | $22.57 | $13.8 | $9.01 |
Operating income | -$14.43 | -$5.18 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$4.38 | $0.7 | -$0.7 | |
Interest expense | -$3.59 | $1.63 | $1.31 | |
Net income | ||||
Net income | $7.67 | -$21.57 | -$5.6 | $2.01 |
Income (for common shares) |
(in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 29 Jul 2021 |
---|---|---|---|---|
Net income | $3.86 | $0.54 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$18.32 | -$6.99 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.01 | -$204.83 | -$203.63 | -$198.13 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1.63 | $247.04 | $247.22 | $248.83 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$5.39 | $23.88 | $25.27 | $43.71 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | -$21.57 | -$5.6 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $5.41 | -$1.69 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$204.83 | -$0.11 | -$0 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $247.04 | $4.14 | $2.77 | -$0.71 |
Effect of exchange rate | ||||
Change in cash and equivalents | $23.88 | $9.44 | $1.08 | -$0.27 |
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Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | 106.39M |
Revenue | N/A |
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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 |
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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 | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.23 |
Quick ratio | 0.74 |