NASDAQ:MICT
MICT, Inc.
- Stock
Last Close
0.90
24/02 21:00
Market Cap
118.01M
Beta: 1.21
Volume Today
186.06K
Avg: 315.91K
PE Ratio
0.67
PFCF: 0.46
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.36M - | 7.59M 74.00% | 5.71M 24.75% | 4.13M 27.67% | 3.97M 3.80% | 1.53M 61.46% | 838K - | 14.42M 1,620.29% | 4.82M 66.59% | ||
accumulated other comprehensive income loss | 1.39M - | 325K 76.60% | -196K 160.31% | 11K 105.61% | -363K 3,400% | -117K 67.77% | 70K 159.83% | -370K 628.57% | -414K 11.89% | ||
cash and cash equivalents | 12.82M - | 8.59M 33.01% | 2.36M 72.52% | 668K 71.71% | 2.11M 216.47% | 2.17M 2.84% | 3.15M 45.08% | 29.05M 821.02% | 94.93M 226.79% | 500.32M 427.04% | |
cash and short term investments | 19.79M - | 15.00M 24.23% | 8.00M 46.63% | 3.65M 54.45% | 2.11M 42.02% | 2.17M 2.84% | 3.15M 45.08% | 29.05M 821.02% | 94.93M 226.79% | 500.32M 427.04% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 8K 33.33% | 9K 12.50% | 11K 22.22% | 68K 518.18% | 122K 79.41% | ||
deferred revenue | 1.53M - | 88K 94.26% | 352K - | 73K 79.26% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 113K - | 57K 49.56% | 17K 70.18% | 7K 58.82% | 4.26M - | 3.95M 7.14% | 224K 94.33% | ||||
goodwill | 1.47M - | 1.47M 0% | 1.47M 0% | 1.47M 0% | 22.41M - | 19.79M 11.68% | 101.25M 411.66% | ||||
goodwill and intangible assets | 752K - | 5.58M 642.55% | 4.47M 19.99% | 3.56M 20.43% | 2.67M 25.04% | 434K 83.71% | 39.78M - | 41.23M 3.65% | 286.65M 595.26% | ||
intangible assets | 752K - | 4.12M 447.61% | 3.00M 27.10% | 2.09M 30.41% | 1.20M 42.60% | 434K 63.80% | 17.37M - | 21.44M 23.41% | 185.41M 764.69% | ||
inventory | 4.32M - | 6.66M 53.98% | 7.46M 12.00% | 5.76M 22.78% | 4.98M 13.53% | 4.34M 12.73% | 2.00M - | ||||
long term debt | 4.17M - | 3.98M 4.72% | 2.38M 40.25% | 1.28M 46.06% | 1.38M 7.65% | 1.86M - | 164K 91.16% | 691K 321.34% | 377K 45.44% | ||
long term investments | 994K - | 3.04M 205.63% | 1.48M 51.25% | ||||||||
net debt | -3.60M - | 5.80M 261.31% | 12.06M 108.02% | 13.72M 13.74% | 3.05M 77.74% | 3.64M 19.06% | -1.30M 135.70% | -27.89M 2,049.00% | -91.28M 227.25% | -499.42M 447.11% | |
net receivables | 13.79M - | 14.43M 4.66% | 12.63M 12.47% | 11.62M 7.99% | 5.46M 53.02% | 1.14M 79.14% | 292K 74.36% | 682K 133.56% | 24.05M 3,425.81% | 11.54M 52.00% | |
other assets | |||||||||||
other current assets | 1.30M - | 969K 25.63% | 5.44M 461.40% | 5.32M 2.17% | 12.76M 139.67% | 210K 98.35% | 971K 362.38% | 1.60M 64.47% | 8.52M 433.56% | 19.32M 126.72% | |
other current liabilities | 3.35M - | 2.62M 21.94% | 2.48M 5.15% | 2.38M 4.07% | 12.95M 443.52% | 1.12M 91.33% | 290K 74.18% | 4.81M 1,557.24% | 7.95M 65.33% | 8.52M 7.19% | |
other liabilities | |||||||||||
other non current assets | 342K - | 257K 24.85% | 236K 8.17% | 291K 23.31% | 307K 5.50% | 1.18M 284.36% | 477K 59.58% | 743K 55.77% | 3.24M 336.20% | -524.83M 16,293.34% | |
other non current liabilities | 172K - | 29K 83.14% | 52K 79.31% | 57K 9.62% | 133K 133.33% | 587K 341.35% | 527K 10.22% | 630K 19.54% | 56K 91.11% | 257K 358.93% | |
othertotal stockholders equity | 8.05M - | 7.50M 6.80% | 7.81M 4.09% | 8.75M 11.98% | 10.88M 24.38% | 11.90M 9.41% | 20.14M 69.13% | 102.33M 408.23% | 220.79M 115.75% | ||
preferred stock | 2K - | ||||||||||
property plant equipment net | 2.44M - | 1.95M 20.16% | 1.82M 6.78% | 1.64M 9.64% | 910K 44.55% | 661K 27.36% | 29K 95.61% | 843K 2,806.90% | 2.60M 208.19% | 857.38M 32,901.73% | |
retained earnings | 8.42M - | 6.28M 25.39% | 3.82M 39.26% | -1.99M 152.14% | -10.15M 409.90% | -12.76M 25.72% | -16.97M 33.06% | -39.97M 135.45% | -76.39M 91.15% | ||
short term debt | 5.06M - | 10.42M 105.93% | 12.05M 15.68% | 13.11M 8.78% | 3.79M 71.09% | 5.81M 53.34% | 991K - | 2.96M 198.18% | 516K 82.54% | ||
short term investments | 6.97M - | 6.41M 8.08% | 5.64M 11.91% | 2.98M 47.23% | |||||||
tax assets | 85K - | 87K 2.35% | 89K 2.30% | 87K 2.25% | 542K 522.99% | 1.76M - | 793K 55.05% | ||||
tax payables | 638K - | ||||||||||
total assets | 42.83M - | 44.93M 4.91% | 40.14M 10.66% | 31.92M 20.48% | 29.73M 6.86% | 10.14M 65.89% | 5.92M 41.66% | 77.73M 1,213.72% | 177.81M 128.75% | 1.15B 547.42% | |
total current assets | 39.21M - | 37.06M 5.49% | 33.53M 9.51% | 26.35M 21.43% | 25.31M 3.95% | 7.87M 68.91% | 4.42M 43.86% | 33.33M 654.58% | 127.50M 282.53% | 531.18M 316.62% | |
total current liabilities | 12.77M - | 20.62M 61.45% | 20.24M 1.84% | 19.62M 3.08% | 22.25M 13.38% | 8.55M 61.56% | 290K 96.61% | 6.99M 2,309.31% | 25.39M 263.39% | 13.85M 45.45% | |
total debt | 9.23M - | 14.39M 55.92% | 14.42M 0.23% | 14.39M 0.25% | 5.17M 64.08% | 5.81M 12.42% | 1.86M 68.06% | 1.16M 37.77% | 3.65M 215.67% | 893K 75.51% | |
total investments | 6.97M - | 6.41M 8.08% | 5.64M 11.91% | 2.98M 47.23% | 994K - | 3.04M 205.63% | 1.48M 51.25% | ||||
total liabilities | 17.23M - | 24.68M 43.25% | 22.69M 8.09% | 20.96M 7.59% | 23.76M 13.32% | 9.14M 61.53% | 2.67M 70.75% | 12.04M 350.32% | 30.09M 149.97% | 14.71M 51.12% | |
total liabilities and stockholders equity | 35.10M - | 38.80M 10.55% | 34.13M 12.06% | 27.74M 18.71% | 24.14M 12.99% | 8.18M 66.11% | 5.92M 27.66% | 74.10M 1,152.36% | 174.19M 135.07% | 1.15B 560.88% | |
total non current assets | 3.62M - | 7.88M 117.63% | 6.61M 16.09% | 5.57M 15.66% | 4.42M 20.63% | 2.27M 48.58% | 1.50M 34.07% | 44.40M 2,860.20% | 50.31M 13.31% | 620.01M 1,132.27% | |
total non current liabilities | 4.46M - | 4.06M 8.88% | 2.44M 39.82% | 1.34M 44.97% | 1.51M 12.42% | 587K 61.18% | 2.38M 305.96% | 5.05M 111.92% | 4.70M 6.95% | 858K 81.74% | |
total stockholders equity | 17.87M - | 14.12M 20.99% | 11.44M 18.99% | 6.78M 40.77% | 379K 94.41% | -960K 353.30% | 3.24M 437.92% | 62.06M 1,813.22% | 144.10M 132.18% | -5.79M 104.02% |
All numbers in USD (except ratios and percentages)