COM:MARKETWISE
MarketWise
- Stock
Last Close
0.54
21/11 21:00
Market Cap
49.65M
Beta: -
Volume Today
223.08K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 38.52M - | 73.64M 91.20% | 103.96M 41.17% | 55.84M 46.28% | |||
average payables | 8.47M - | 8.36M 1.30% | 2.72M 67.45% | 343K 87.40% | |||
average receivables | 10.70M - | 10.94M 2.18% | 7.08M 35.30% | 6.12M 13.57% | |||
book value per share | -10.51 - | -36.66 248.75% | -1.96 94.64% | -0.86 56.19% | -8.67 908.07% | ||
capex per share | -0.06 - | -0.04 38.19% | -0.02 47.79% | -0.05 143.93% | -0.01 85.36% | -0.00 71.89% | |
capex to depreciation | -0.59 - | -0.40 32.89% | -0.19 52.27% | -0.44 130.54% | -0.06 87.37% | -0.02 69.25% | |
capex to operating cash flow | -0.02 - | -0.02 12.77% | -0.01 49.36% | -0.02 112.19% | -0.00 80.81% | -0.00 70.55% | |
capex to revenue | -0.01 - | -0.00 45.86% | -0.00 60.98% | -0.00 60.24% | -0.00 84.36% | -0.00 56.06% | |
cash per share | 6.83 - | 4.59 32.90% | 5.63 22.70% | 6.44 14.40% | 4.66 27.63% | ||
days of inventory on hand | 222.83 - | 120.53 45.91% | 146.80 21.80% | 650.19 342.89% | |||
days payables outstanding | 42.71 - | 28.26 33.84% | 7.26 74.31% | 3.99 44.98% | |||
days sales outstanding | 10.90 - | 13.30 22.00% | 5.72 57.04% | 3.95 30.80% | 5.50 39.07% | ||
debt to assets | 0.06 - | 0.03 45.92% | 0.02 37.72% | 0.02 15.09% | 0.01 11.34% | ||
debt to equity | -0.06 - | -0.01 84.01% | -0.17 1,637.02% | -0.35 104.13% | -0.02 94.17% | ||
dividend yield | 0.09 - | 0.08 7.02% | 0.40 378.23% | 0.73 82.83% | 0.06 - | ||
earnings yield | 0.08 - | 0.11 50.30% | -2.10 1,950.88% | -5.12 143.59% | 2.44 147.76% | 0.60 75.58% | |
enterprise value | 91.72M - | 150.49M 64.07% | 55.51M 63.12% | -109.87M 297.95% | -58.42M 46.83% | ||
enterprise value over ebitda | 3.29 - | -0.28 108.54% | -0.06 79.16% | -1.22 1,978.06% | -0.90 25.87% | ||
ev to operating cash flow | 1.69 - | 2.69 59.16% | 0.87 67.61% | -2.27 360.39% | -0.94 58.80% | ||
ev to sales | 0.34 - | 0.41 22.64% | 0.10 75.54% | -0.21 312.16% | -0.13 38.53% | ||
free cash flow per share | 3.01 - | 2.13 28.96% | 2.22 3.98% | 2.53 13.83% | 1.96 22.56% | 1.87 4.32% | |
free cash flow yield | 0.30 - | 0.22 28.96% | 0.22 0.02% | 0.34 54.89% | 1.16 247.54% | 0.69 41.12% | |
graham net net | -14.21 - | -42.30 197.61% | -25.62 39.45% | -21.20 17.23% | -15.77 25.62% | ||
graham number | 16.28 - | 133.35 719.14% | 41.29 69.03% | 8.92 78.41% | 17.84 100.02% | ||
income quality | 4.10 - | 1.94 52.74% | -0.10 105.33% | -0.07 35.40% | 0.48 816.77% | 1.15 140.47% | |
intangibles to total assets | 0 - | 0.09 Infinity% | 0.08 10.44% | 0.08 7.81% | 0.11 41.42% | 0.09 12.12% | |
interest coverage | -8.80K - | 295.87 103.36% | 10.56 96.43% | ||||
interest debt per share | 0.64 - | 0.36 44.23% | 0.34 5.70% | 0.31 8.19% | 0.32 4.14% | ||
inventory turnover | 1.64 - | 3.03 84.87% | 2.49 17.90% | 0.56 77.42% | |||
invested capital | -0.06 - | -0.01 84.01% | -0.17 1,637.02% | -0.35 104.13% | -0.02 94.17% | ||
market cap | 246.28M - | 246.28M 0% | 256.01M 3.95% | 186.38M 27.20% | 41.39M 77.79% | 90.94M 119.74% | |
net current asset value | -338.57M - | -1.02B 202.68% | -580.43M 43.36% | -461.72M 20.45% | -417.66M 9.54% | ||
net debt to ebitda | -5.54 - | 0.20 103.55% | 0.14 29.91% | -1.67 1,313.34% | -2.30 37.67% | ||
net income per share | 0.75 - | 1.12 50.30% | -21.56 2,024.01% | -38.59 79.01% | 4.11 110.64% | 1.63 60.31% | |
operating cash flow per share | 3.07 - | 2.17 29.14% | 2.24 3.09% | 2.57 14.96% | 1.96 23.72% | 1.87 4.56% | |
payables turnover | 8.55 - | 12.92 51.14% | 50.28 289.28% | 91.40 81.76% | |||
receivables turnover | 33.48 - | 27.44 18.03% | 63.87 132.75% | 92.29 44.51% | 66.36 28.09% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 39.66% | 0.01 2.90% | 0.01 4.08% | 0.02 26.22% | 0.02 15.79% | |
return on tangible assets | 0.11 - | -2.06 1,946.41% | -2.45 18.98% | 0.26 110.46% | 0.15 40.97% | ||
revenue per share | 9.56 - | 10.91 14.16% | 14.60 33.78% | 22.22 52.23% | 20.80 6.38% | 13.31 36.03% | |
roe | -0.11 - | 0.59 651.70% | 19.65 3,241.58% | -4.77 124.29% | -0.19 96.06% | ||
roic | -0.11 - | 0.60 622.09% | 30.19 4,956.39% | -13.10 143.39% | -0.18 98.62% | ||
sales general and administrative to revenue | 0.25 - | 0.34 33.62% | 1.45 327.93% | 1.77 22.18% | 0.22 87.28% | 0.28 25.63% | |
shareholders equity per share | -10.51 - | -36.66 248.75% | -1.96 94.64% | -0.86 56.19% | -8.67 908.07% | ||
stock based compensation to revenue | 0.02 - | 0.03 41.17% | 0.05 62.72% | 0.38 646.13% | 0.02 95.40% | 0.05 198.87% | |
tangible asset value | -293.38M - | -943.99M 221.76% | -437.16M 53.69% | -345.74M 20.91% | -326.24M 5.64% | ||
tangible book value per share | -11.76 - | -37.83 221.76% | -17.69 53.25% | -14.03 20.65% | -9.79 30.22% | ||
working capital | -48.73M - | -164.90M 238.39% | -149.10M 9.58% | -106.33M 28.69% | -106.05M 0.26% |
All numbers in (except ratios and percentages)