(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $0.22 | $0.78 | $0.3 | $0.55 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $0.36 | $0.84 | $0.42 | $0.65 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $59.01 | $254.22 | $253.48 | $253.69 |
Current liabilities | ||||
Accounts payable | $0.59 | $0.68 | $0.27 | $0.56 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.45 | $1.54 | $0.43 | $0.72 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $13.59 | $15.06 | $14.21 | $20.13 |
Shareholders' equity | ||||
Retained earnings | -$18.24 | -$14.23 | -$13.73 | -$19.48 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
---|---|---|---|---|
Current assets | ||||
Cash | $0.55 | $1.13 | ||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $0.65 | $1.39 | ||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $253.01 | |||
Total investments | ||||
Total assets | $253.69 | $254.4 | ||
Current liabilities | ||||
Accounts payable | $0.56 | $0.13 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.72 | $0.29 | ||
Long term debt | ||||
Total noncurrent liabilities | $249.11 | |||
Total debt | ||||
Total liabilities | $20.13 | $249.4 | ||
Shareholders' equity | ||||
Retained earnings | -$19.48 | -$8.68 | ||
Other shareholder equity | -$0 | |||
Total shareholder equity |
(in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2.44 | $1.29 | $0.44 | $0.15 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.32 | $0.02 | $0.01 | $0.01 |
Net income | ||||
Net income | -$0.11 | $5.71 | $1.82 | $4.46 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.16 | $0.31 | ||
Operating income | -$0.31 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.03 | |||
Net income | ||||
Net income | $9.39 | -$8.68 | ||
Income (for common shares) |
(in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
---|---|---|---|---|
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 | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $0.7 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $0.23 | -$0.25 | -$0.58 | -$0.4 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | ||
---|---|---|---|---|
Net income | -$8.68 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.44 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$253 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $254.57 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.58 | $1.13 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 12.13M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $11.87M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
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 | 0.02 |
EPS | $0.98 |
---|---|
ROA | 5.79% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.25 |
Quick ratio | N/A |