COM:RECURSION
Recursion
- Stock
Last Close
5.75
22/11 21:00
Market Cap
1.89B
Beta: -
Volume Today
60.41K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 5.16M - | 3.30M 36.17% | 1.42M 57.05% | -907K 164.05% | ||
average payables | 1.17M - | 1.95M 66.72% | 3.70M 90.21% | 4.27M 15.31% | ||
average receivables | 153.50K - | 4.62M 2,911.73% | 5.92M 28.09% | 2.92M 50.63% | ||
book value per share | -1.10 - | -1.83 66.01% | 4.33 336.14% | 2.77 36.11% | 2.23 19.44% | |
capex per share | -0.03 - | -0.06 72.25% | -0.32 430.18% | -0.21 32.97% | -0.06 72.97% | |
capex to depreciation | -1.57 - | -1.52 3.48% | -4.74 212.29% | -3.18 32.89% | -0.49 84.58% | |
capex to operating cash flow | 0.07 - | 0.15 116.43% | 0.25 69.13% | 0.45 78.26% | 0.04 90.71% | |
capex to revenue | -2.29 - | -1.97 13.65% | -3.98 101.68% | -0.94 76.34% | -0.27 71.51% | |
cash per share | 0.62 - | 2.33 275.09% | 4.12 76.81% | 3.13 23.98% | 1.90 39.37% | |
days of inventory on hand | 9.68 - | -26.52 374.00% | ||||
days payables outstanding | 34.67 - | 33.88 2.29% | ||||
days sales outstanding | 32.21 - | 16.68 48.21% | 331.79 1,888.73% | 25.32 92.37% | 25.34 0.05% | |
debt to assets | 0.16 - | 0.05 67.09% | 0.02 64.15% | 0.07 286.75% | 0.01 84.73% | |
debt to equity | -0.13 - | -0.08 41.65% | 0.02 127.84% | 0.10 396.63% | 0.02 85.08% | |
dividend yield | ||||||
earnings yield | -0.03 - | -0.04 40.55% | -0.08 91.04% | -0.18 113.31% | -0.16 9.51% | |
enterprise value | 1.97B - | 1.78B 9.78% | 1.87B 5.38% | 854.49M 54.39% | 1.71B 99.57% | |
enterprise value over ebitda | -33.86 - | -22.14 34.63% | -10.25 53.69% | -3.48 66.08% | -4.87 40.09% | |
ev to operating cash flow | -34.55 - | -39.16 13.36% | -11.81 69.84% | -10.23 13.39% | -5.93 42.08% | |
ev to sales | 1.15K - | 520.93 54.77% | 187.36 64.03% | 21.53 88.51% | 38.26 77.66% | |
free cash flow per share | -0.54 - | -0.46 14.47% | -1.58 241.47% | -0.69 56.49% | -1.44 109.40% | |
free cash flow yield | -0.03 - | -0.03 14.47% | -0.09 258.81% | -0.09 3.34% | -0.15 63.74% | |
graham net net | -1.36 - | -2.13 56.88% | 3.64 270.67% | 1.92 47.29% | 0.99 48.57% | |
graham number | 3.72 - | 5.68 52.75% | 11.77 107.20% | 9.22 21.68% | 8.90 3.44% | |
income quality | 0.92 - | 0.52 43.40% | 0.85 63.01% | 0.35 58.99% | 0.88 151.51% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.00 57.05% | 0.00 16.11% | 0.14 4,406.01% | |
interest coverage | -98.33 - | -62.22 36.73% | -61.92 0.48% | -4.47K 7,115.89% | ||
interest debt per share | 0.15 - | 0.15 1.30% | 0.12 23.94% | 0.29 152.68% | 0.03 88.00% | |
inventory turnover | 37.71 - | -13.76 136.50% | ||||
invested capital | -0.13 - | -0.08 41.65% | 0.02 127.84% | 0.10 396.63% | 0.02 85.08% | |
market cap | 2.02B - | 2.02B 0% | 2.15B 6.07% | 1.35B 36.97% | 2.05B 51.43% | |
net current asset value | -149.30M - | -235.40M 57.67% | 467.31M 298.52% | 354.33M 24.18% | 247.87M 30.04% | |
net debt to ebitda | 0.92 - | 3.07 232.48% | 1.50 51.21% | 2.03 35.61% | 0.98 51.58% | |
net income per share | -0.56 - | -0.78 40.55% | -1.42 81.80% | -1.36 3.99% | -1.58 15.72% | |
operating cash flow per share | -0.51 - | -0.40 20.41% | -1.27 213.47% | -0.48 62.40% | -1.38 190.98% | |
payables turnover | 10.53 - | 10.77 2.34% | ||||
receivables turnover | 11.33 - | 21.88 93.08% | 1.10 94.97% | 14.41 1,210.21% | 14.41 0.05% | |
research and ddevelopement to revenue | 26.77 - | 18.55 30.71% | 13.53 27.09% | 3.92 70.99% | 5.41 37.92% | |
return on tangible assets | -0.62 - | -0.30 51.85% | -0.29 1.35% | -0.34 16.95% | -0.58 69.51% | |
revenue per share | 0.02 - | 0.03 99.47% | 0.08 162.89% | 0.23 183.35% | 0.21 5.13% | |
roe | 0.50 - | 0.43 15.33% | -0.33 176.99% | -0.49 50.26% | -0.71 43.64% | |
roic | 0.60 - | 0.46 24.54% | -0.31 167.73% | -0.42 35.48% | -0.67 60.75% | |
sales general and administrative to revenue | 11.08 - | 7.40 33.18% | 5.77 22.06% | 2.06 64.35% | 2.49 20.90% | |
shareholders equity per share | -1.10 - | -1.83 66.01% | 4.33 336.14% | 2.77 36.11% | 2.23 19.44% | |
stock based compensation to revenue | 0.81 - | 1.26 55.35% | 1.48 18.02% | 0.70 52.61% | 1.20 70.66% | |
tangible asset value | -124.27M - | -208.78M 68.01% | 540.75M 359.01% | 483.70M 10.55% | 374.94M 22.49% | |
tangible book value per share | -1.10 - | -1.86 68.01% | 4.31 332.39% | 2.76 36.13% | 1.80 34.54% | |
working capital | 69.71M - | 246.38M 253.41% | 488.06M 98.09% | 469.55M 3.79% | 344.97M 26.53% |
All numbers in USD (except ratios and percentages)