Acquired by Neptune Retail Solutions in Sep 2023
QUOT - Quotient Technology Inc.
NYSE
->
Communication Services
->
Advertising Agencies
Salt Lake City,
United States
Type: Equity
QUOT price evolution
QUOT
| (in millions $) | 30 Jul 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.9 | $44.78 | $56.89 | $208.39 |
| Short term investments | ||||
| Net receivables | $69.09 | $81.51 | $98.05 | $96.06 |
| Inventory | ||||
| Total current assets | $140.43 | $146.4 | $174.73 | $324.85 |
| Long term investments | ||||
| Property, plant & equipment | $44.77 | $44.24 | $43.25 | $41.72 |
| Goodwill & intangible assets | $130.99 | $131.96 | $132.92 | $133.89 |
| Total noncurrent assets | $185.81 | $187.25 | $188.43 | $187.2 |
| Total investments | ||||
| Total assets | $326.24 | $333.65 | $363.16 | $512.05 |
| Current liabilities | ||||
| Accounts payable | $28.93 | $21.43 | $30.03 | $23.8 |
| Deferred revenue | $20.06 | $18.74 | $15.52 | $17.56 |
| Short long term debt | $2.75 | $2.75 | $2.75 | $199.84 |
| Total current liabilities | $102.18 | $95.76 | $113.61 | $314.21 |
| Long term debt | $65.65 | $67.48 | $48.03 | $22.6 |
| Total noncurrent liabilities | $68.42 | $70.26 | $71.75 | $25.06 |
| Total debt | $68.4 | $70.23 | $72 | $222.44 |
| Total liabilities | $170.6 | $166.02 | $185.36 | $339.27 |
| Shareholders' equity | ||||
| Retained earnings | -$567.22 | -$551.32 | -$533.65 | -$533.97 |
| Other shareholder equity | -$1.74 | -$1.74 | -$1.76 | -$1.54 |
| Total shareholder equity | $155.64 | $167.63 | $177.79 | $172.78 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.89 | $237.42 | $222.75 | $224.76 |
| Short term investments | ||||
| Net receivables | $98.05 | $177.22 | $137.65 | $125.3 |
| Inventory | ||||
| Total current assets | $174.73 | $433.94 | $378.95 | $372.09 |
| Long term investments | ||||
| Property, plant & equipment | $43.25 | $46.53 | $33.49 | $13.7 |
| Goodwill & intangible assets | $132.92 | $141.43 | $173.32 | $198.18 |
| Total noncurrent assets | $188.43 | $201.53 | $207.84 | $219.84 |
| Total investments | ||||
| Total assets | $363.16 | $635.48 | $586.79 | $591.94 |
| Current liabilities | ||||
| Accounts payable | $30.03 | $18.02 | $15.96 | $19.12 |
| Deferred revenue | $15.52 | $26.78 | $12.03 | $10.9 |
| Short long term debt | $2.75 | $188.79 | ||
| Total current liabilities | $113.61 | $371.36 | $121.5 | $122.28 |
| Long term debt | $48.03 | $26.9 | $177.17 | $166.16 |
| Total noncurrent liabilities | $71.75 | $29.42 | $218.26 | $184.43 |
| Total debt | $72 | $215.69 | $177.17 | $166.16 |
| Total liabilities | $185.36 | $400.78 | $339.76 | $306.72 |
| Shareholders' equity | ||||
| Retained earnings | -$533.65 | -$495.87 | -$450.3 | -$384.92 |
| Other shareholder equity | -$1.76 | -$1.1 | -$1 | -$0.92 |
| Total shareholder equity | $177.79 | $234.7 | $247.03 | $285.22 |
| (in millions $) | 30 Jul 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $59.27 | $70.72 | ||
| Cost of revenue | $30.37 | $31.77 | ||
| Gross Profit | $28.9 | $38.95 | ||
| Operating activities | ||||
| Research & development | $5.43 | $4.57 | ||
| Selling, general & administrative | $39.16 | $33.65 | ||
| Total operating expenses | $44.59 | $38.23 | ||
| Operating income | -$15.69 | $0.73 | ||
| Income from continuing operations | ||||
| EBIT | -$15.79 | $1.94 | ||
| Income tax expense | -$0.45 | $0.15 | ||
| Interest expense | $2.34 | $1.47 | ||
| Net income | ||||
| Net income | -$17.67 | $0.32 | ||
| Income (for common shares) | -$17.67 | $0.32 | ||
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $288.77 | $445.89 | $436.16 | |
| Cost of revenue | $154.88 | $277.91 | $263.61 | |
| Gross Profit | $133.89 | $167.97 | $172.55 | |
| Operating activities | ||||
| Research & development | $26.3 | $40.32 | $39.08 | |
| Selling, general & administrative | $178.97 | $158.7 | $159.57 | |
| Total operating expenses | $205.26 | $199.02 | $198.65 | |
| Operating income | -$71.38 | -$31.05 | -$26.09 | |
| Income from continuing operations | ||||
| EBIT | -$70.35 | -$50.14 | -$22.44 | |
| Income tax expense | $0.52 | $0.72 | $0.66 | |
| Interest expense | $5.64 | $14.52 | $13.96 | |
| Net income | ||||
| Net income | -$76.51 | -$65.38 | -$37.06 | |
| Income (for common shares) | -$76.51 | -$65.38 | -$37.06 | |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | -$15.9 | -$17.67 | $0.32 | -$7.17 |
| Operating activities | ||||
| Depreciation | $4.83 | $4.22 | $3.9 | $4.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.6 | $7.87 | $4.6 | $4.98 |
| Total cash flows from operations | $6.25 | -$6.61 | $6.18 | -$0.42 |
| Investing activities | ||||
| Capital expenditures | -$4.84 | -$4.77 | -$5.39 | -$6.05 |
| Investments | ||||
| Total cash flows from investing | -$4.84 | -$4.77 | -$5.39 | -$6.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.44 | $0.89 | $0.55 | |
| Net borrowings | -$1.38 | -$149.56 | -$0.04 | |
| Total cash flows from financing | -$1.27 | -$0.69 | -$152.21 | -$0.3 |
| Effect of exchange rate | -$0.01 | -$0.04 | -$0.07 | $0.23 |
| Change in cash and equivalents | $0.12 | -$12.11 | -$151.5 | -$6.55 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$76.51 | -$45.57 | -$65.38 | -$37.06 |
| Operating activities | ||||
| Depreciation | $17.93 | $29.46 | $36.35 | $31.44 |
| Business acquisitions & disposals | -$13.73 | |||
| Stock-based compensation | $32.45 | $22.81 | $28.37 | $32.14 |
| Total cash flows from operations | -$0.31 | $26.01 | $26.46 | $31.82 |
| Investing activities | ||||
| Capital expenditures | -$19.61 | -$14.72 | -$8.35 | -$9.02 |
| Investments | $20.74 | |||
| Total cash flows from investing | -$19.61 | -$14.72 | -$11.37 | -$16.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.38 | $16.22 | $5 | -$82.08 |
| Net borrowings | -$149.7 | -$0.46 | -$0.39 | -$0.32 |
| Total cash flows from financing | -$160.97 | $3.31 | -$17.17 | -$92.23 |
| Effect of exchange rate | $0.37 | $0.07 | $0.07 | -$0.02 |
| Change in cash and equivalents | -$180.53 | $14.66 | -$2.01 | -$77.26 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 99.11M |
| 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 | 0.00 |
| Book/Share | 1.59 |
| Cash/Share | 0.45 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.37 |
| Quick ratio | 1.37 |