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
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.37M - | -3.05M 28.48% | -7.51M 146.33% | -5.06M 32.65% | -4.12M 18.66% | -4.77M 15.89% | -23.64M 395.51% | -37.16M 57.21% | -48.61M 30.82% | |
depreciation and amortization | 1.38M - | 1.60M 16.12% | 1.37M 14.38% | 1.32M 3.43% | 1.42M 7.26% | 88K 93.79% | 1.78M 1,922.73% | 3.09M 73.48% | 39.77M 1,187.76% | |
deferred income tax | -191K - | -195K 2.09% | -104K 46.67% | -7K 93.27% | 522K 7,557.14% | -541K - | -2.54M 369.32% | 28.76M 1,232.69% | ||
stock based compensation | 402K - | 336K 16.42% | 294K 12.50% | 213K 27.55% | 548K 157.28% | 594K 8.39% | 4.48M 654.04% | 711K 84.13% | 208K 70.75% | |
change in working capital | -2.05M - | -1.36M 33.87% | 1.64M 220.63% | -504K 130.79% | 1.13M 323.81% | -530K 146.99% | 348K 165.66% | -14.85M 4,366.09% | 5.51M 137.13% | |
accounts receivables | -1.54M - | 1.65M 207.48% | 1.64M 1.03% | -3.21M 296.39% | 4.08M 227.09% | -447K 110.95% | -1.89M 321.70% | -19.58M 938.67% | 7.75M 139.57% | |
inventory | -1.87M - | -799K 57.36% | 1.77M 321.15% | -1.04M 158.86% | 534K 151.35% | 348K 34.83% | -5K 101.44% | |||
accounts payables | 1.69M - | -2.04M 220.38% | -1.67M 18.25% | 3.68M 320.83% | -4.00M 208.59% | -425K 89.36% | 2.77M 752% | 13.85M 399.68% | -2.23M 116.13% | |
other working capital | -334K - | -172K 48.50% | -99K 42.44% | 68K 168.69% | 508K 647.06% | -6K 101.18% | -533K 8,783.33% | -9.11M 1,609.76% | -5.51M 39.50% | |
other non cash items | 1.51M - | 345K 77.15% | 369K 6.96% | -37K 110.03% | -4.82M 12,913.51% | 821K 117.05% | 9.27M 1,029.11% | 17.72M 91.14% | 20.38M 15.00% | |
net cash provided by operating activities | -1.33M - | -2.32M 74.85% | -3.95M 70.03% | -4.07M 3.17% | -5.32M 30.49% | -3.80M 28.56% | -8.30M 118.59% | -33.02M 297.89% | 46.01M 239.32% | |
investments in property plant and equipment | -230K - | -367K 59.57% | -241K 34.33% | -189K 21.58% | -44K 76.72% | -57K 29.55% | -32K 43.86% | -1.21M 3,678.13% | -39.65M 3,179.16% | |
acquisitions net | -7.11M - | 4.29M - | -608K 114.16% | -3.29M 440.30% | -3.50M 6.64% | |||||
purchases of investments | -320K - | |||||||||
sales maturities of investments | 320K - | 586K 83.13% | 2.64M 350.17% | 3.05M 15.58% | ||||||
other investing activites | -320K - | 246K 176.88% | -353K 243.50% | 311K 188.10% | -375K - | 38K 110.13% | -4.14M 10,997.37% | 406.61M 9,919.03% | ||
net cash used for investing activites | -7.66M - | 465K 106.07% | 2.04M 339.57% | 3.17M 55.14% | 4.25M 34.06% | -1.04M 124.46% | -3.28M 215.29% | -8.85M 169.99% | 366.96M 4,245.05% | |
debt repayment | -2.45M - | -4.68M 90.91% | -2.25M 52.06% | -4.26M 89.72% | -5.45M 27.90% | -2.13M 60.92% | -496K 76.71% | -195K 60.69% | ||
common stock issued | 580K - | 4.59M 692.24% | 479K 89.58% | 34.93M - | 105.37M 201.67% | |||||
common stock repurchased | -15.90M - | |||||||||
dividends paid | ||||||||||
other financing activites | 7.71M - | 4.72M 38.84% | 2.02M 57.20% | 2.05M 1.68% | 5.96M 190.55% | 8.01M 34.25% | 18.90M 136.00% | 4.43M 76.55% | -10.71M 341.82% | |
net cash used provided by financing activities | 5.26M - | 32K 99.39% | 353K 1,003.13% | 2.39M 576.20% | 994K 58.36% | 5.88M 491.35% | 37.43M 536.78% | 109.60M 192.82% | -10.71M 109.78% | |
effect of forex changes on cash | -509K - | -25K 95.09% | -142K 468% | 90K 163.38% | -154K 271.11% | -16K 89.61% | -1K 93.75% | 97K 9,800% | 1.26M 1,194.85% | |
net change in cash | -4.23M - | -1.85M 56.30% | -1.69M 8.49% | 1.57M 193.03% | -224K 114.22% | 1.02M 557.59% | 25.85M 2,421.95% | 67.82M 162.36% | 403.51M 494.97% | |
cash at beginning of period | 12.82M - | 4.21M 67.17% | 2.36M 43.93% | 539K 77.17% | 2.40M 344.90% | 2.17M 9.34% | 3.20M 47.15% | 29.53M 822.98% | 99.04M 235.42% | |
cash at end of period | 8.59M - | 2.36M 72.52% | 668K 71.71% | 2.11M 216.47% | 2.17M 2.84% | 3.20M 47.15% | 29.05M 808.07% | 97.35M 235.11% | 502.55M 416.24% | |
operating cash flow | -1.33M - | -2.32M 74.85% | -3.95M 70.03% | -4.07M 3.17% | -5.32M 30.49% | -3.80M 28.56% | -8.30M 118.59% | -33.02M 297.89% | 46.01M 239.32% | |
capital expenditure | -230K - | -367K 59.57% | -241K 34.33% | -189K 21.58% | -44K 76.72% | -57K 29.55% | -32K 43.86% | -1.21M 3,678.13% | -39.65M 3,179.16% | |
free cash flow | -1.56M - | -2.69M 72.59% | -4.19M 55.78% | -4.26M 1.74% | -5.36M 25.74% | -3.85M 28.08% | -8.33M 116.19% | -34.23M 310.87% | 6.37M 118.60% |
All numbers in USD (except ratios and percentages)