SHSP
NASDAQ:SHSP
SharpSpring, Inc.
- Stock
Last Close
17.10
01/01 00:00
Volume Today
132.42K
Avg: 194.46K
PE Ratio
−37.59
PFCF: -
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 319.59K - | 342.37K 7.13% | 223.37K 34.76% | 151.21K 32.31% | -97.83K 164.70% | -1.12M 1,042.74% | -1.17M 4.66% | -1.87M 59.54% | -1.29M 30.94% | -3.92M 203.99% | -710.10K 81.88% | 9.07M 1,377.75% | -1.22M 113.49% | -2.19M 78.81% | -1.47M 32.61% | -1.32M 10.80% | -1.68M 27.84% | -503.70K 70.05% | -2.05M 307.38% | -2.47M 20.19% | -2.71M 9.89% | -2.25M 16.97% | -2.89M 28.59% | -4.24M 46.46% | -2.53M 40.37% | -2.73M 7.98% | -988.08K 63.79% | -970.38K 1.79% | -1.54M 58.94% | -2.33M 50.95% | -2.58M 10.98% | -353.77K 86.31% | |
depreciation and amortization | 19.93K - | 46.11K 131.34% | 30.11K 34.69% | 30.02K 0.29% | 57.10K 90.19% | 307.46K 438.45% | 426.00K 38.55% | 428.38K 0.56% | 429.49K 0.26% | 425.19K 1.00% | 550.39K 29.45% | 263.63K 52.10% | 355.03K 34.67% | 350.21K 1.36% | 196.61K 43.86% | 201.98K 2.73% | 204.20K 1.10% | 204.79K 0.29% | 190.98K 6.74% | 200.73K 5.11% | 240.42K 19.77% | 260.10K 8.19% | 227.25K 12.63% | 244.26K 7.49% | 256.36K 4.95% | 282.25K 10.10% | 356.58K 26.33% | 417.56K 17.10% | 405.02K 3.00% | 416.98K 2.95% | 444.08K 6.50% | 597.23K 34.49% | |
deferred income tax | 4.05K - | 8.86K 118.85% | -31.02K 450.18% | -43.11K 38.99% | -93.62K 117.17% | -450.11K 380.78% | 3.65K 100.81% | 139 96.20% | 1.86K 1,238.13% | 837.03K 44,901.83% | -7.65K 100.91% | -75.32K 884.63% | 250.73K - | -29.56K 111.79% | 28.37K 195.99% | 25.96K 8.50% | -19.16K 173.79% | 20.80K 208.56% | -129.06K 720.60% | -45.63K 64.65% | -14.23K 68.81% | -5.50K - | 1.71K 131.00% | 4.16K 143.67% | |||||||||
stock based compensation | 209.02K - | 86.56K 58.58% | 156.05K 80.27% | 131.38K 15.81% | 165.89K 26.27% | 197.41K 19.00% | 201.87K 2.26% | 233.46K 15.65% | 221.64K 5.06% | 233.23K 5.23% | 188.33K 19.25% | 147.50K 21.68% | 163.94K 11.14% | 205.89K 25.59% | 184.35K 10.46% | 175.41K 4.85% | 199.69K 13.84% | 224.50K 12.43% | 237.41K 5.75% | 238.81K 0.59% | 234.66K 1.74% | 253.80K 8.16% | 303.52K 19.59% | 262.07K 13.65% | 284.31K 8.48% | 354.31K 24.62% | 370.63K 4.61% | 370.42K 0.06% | 397.47K 7.30% | 388.17K 2.34% | 555.59K 43.13% | 582.82K 4.90% | |
change in working capital | 427.96K - | 302.85K 29.23% | 10.38M 3,326.73% | -300.68K 102.90% | -5.54M 1,740.82% | -3.80M 31.36% | 84.45K 102.22% | -4.73M 5,705.99% | 2.74M 157.78% | -2.12M 177.55% | -65.93K 96.89% | 13.57M 20,674.88% | -1.13M 108.34% | -93.67K 91.72% | -1.15M 1,131.48% | -947.25K 17.88% | -1.19M 25.60% | -299.94K 74.79% | 6.81M 2,370.94% | -1.33M 119.58% | -1.59M 19.20% | -2.06M 29.56% | 8.34M 504.88% | -1.65M 119.75% | -2.37M 44.20% | -2.62M 10.44% | -728.43K 72.23% | 1.09M 249.19% | -1.38M 227.31% | 13.45M 1,072.40% | 217.98K 98.38% | 304.28K 39.59% | |
accounts receivables | 16.31K - | 22.07K 35.34% | -13.66K 161.88% | 19.19K 240.52% | -40.45K 310.73% | -118.14K 192.10% | -93.52K 20.84% | -26.97K 71.16% | -120.23K 345.80% | -188.05K 56.41% | 49.04K 126.08% | -92.05K 287.72% | -258.59K 180.92% | -197.91K 23.46% | 214.87K 208.57% | 290.51K 35.20% | 112.76K 61.19% | 47.16K 58.18% | -84.90K 280.03% | 32.10K 137.81% | -50.67K 257.84% | -79.89K 57.66% | 14.45K 118.09% | -39.74K 375.07% | 10.28K 125.87% | -189.20K 1,940.50% | -85.27K 54.93% | -20.99K 75.39% | 171.23K 915.84% | -42.98K 125.10% | -47.12K 9.63% | 67.48K 243.21% | |
inventory | -5.91M - | -1.97M 66.70% | -2.27M 15.57% | 2.32M 201.90% | -249.86K 110.79% | 1.73M 792.37% | 2.08M 20.36% | -11.59M 656.58% | -10.07M 13.13% | -10.82M 7.46% | -9.51M 12.12% | -8.75M 7.97% | -6.82M 22.10% | -7.53M 10.40% | -13.52M 79.60% | -12.39M 8.32% | -11.09M 10.49% | -8.43M 24.03% | -17.18M 103.93% | -15.47M 9.95% | -13.25M 14.36% | -11.19M 15.58% | -8.62M 22.93% | -11.26M 30.63% | -8.11M 28.03% | 342.03K 104.22% | 393.37K 15.01% | ||||||
accounts payables | 14.05K - | -150.62K 1,172.20% | 4.58K 103.04% | 243.33K 5,217.53% | 141.67K 41.78% | 46.12K 67.44% | -99.12K 314.91% | 173.66K 275.20% | -276.74K 259.36% | 155.47K 156.18% | -78.28K 150.35% | 289.28K 469.53% | -389.33K 234.58% | 751.50K 293.02% | -186.81K 124.86% | 104.78K 156.09% | 424.81K 305.44% | -274.64K 164.65% | 195.81K 171.30% | 82.72K 57.75% | 435.14K 426.03% | 890.01K 104.54% | -1.01M 213.59% | 350.73K 134.69% | -1.21M 444.60% | -194.94K 83.87% | 86.01K 144.12% | ||||||
other working capital | 411.65K - | 280.78K 31.79% | 10.39M 3,600.99% | -319.88K 103.08% | -5.49M 1,617.72% | 2.21M 140.24% | 2.30M 3.82% | -2.44M 206.27% | 296.24K 112.14% | -1.83M 716.11% | -1.89M 3.61% | 11.67M 717.34% | 10.54M 9.69% | 10.45M 0.89% | 9.30M 11.04% | 8.35M 10.19% | 7.16M 14.25% | 6.86M 4.19% | 13.67M 99.32% | 12.34M 9.76% | 10.75M 12.89% | 8.69M 19.17% | 17.03M 96.02% | 15.38M 9.67% | 13.00M 15.44% | 10.38M 20.17% | 9.65M 7.02% | 10.74M 11.26% | 9.36M 12.88% | 22.81M 143.79% | 118.01K 99.48% | -242.58K 305.56% | |
other non cash items | -539.20K - | -165.62K 69.28% | -10.66M 6,333.75% | 277.04K 102.60% | 5.50M 1,884.52% | 4.95M 9.99% | -121.22K 102.45% | 5.76M 4,852.57% | -2.73M 147.33% | 4.43M 262.34% | 35.30K 99.20% | -23.66M 67,124.33% | -1.78M 92.49% | -1.29M 27.57% | 1.43M 210.94% | 417.52K 70.77% | 1.57M 276.44% | -501.85K 131.93% | -6.16M 1,127.44% | 3.68M 159.82% | 2.52M 31.66% | 2.29M 8.87% | -8.46M 468.83% | 3.63M 142.86% | 2.57M 29.19% | 2.72M 5.82% | -655.13K 124.10% | -248.51K 62.07% | 1.90M 865.94% | -13.57M 812.91% | -8.08K 99.94% | -3.06M 37,809.65% | |
net cash provided by operating activities | 441.34K - | 621.13K 40.74% | 100.85K 83.76% | 245.85K 143.78% | -5.66K 102.30% | 86.14K 1,622.38% | -575.28K 767.87% | -177.99K 69.06% | -627.33K 252.46% | -117.85K 81.21% | -9.66K 91.80% | -681.71K 6,953.38% | -3.61M 430.15% | -2.76M 23.56% | -848.56K 69.28% | -1.44M 69.62% | -869.66K 39.58% | -895.35K 2.95% | -951.10K 6.23% | 195.15K 120.52% | -1.35M 793.20% | -1.52M 12.07% | -2.49M 63.97% | -1.75M 29.56% | -1.79M 2.38% | -2.00M 11.40% | -1.64M 17.66% | 650.35K 139.55% | -218.28K 133.56% | -1.63M 649.01% | -1.37M 15.94% | -1.93M 40.73% | |
investments in property plant and equipment | -20.79K - | -24.73K 18.96% | -2.12K - | -48.67K 2,200.19% | -15.98K 67.18% | -100.93K 531.75% | -222.07K 120.03% | -109.01K 50.91% | -193.72K 77.71% | -501.32K 158.78% | -32.16K 93.58% | -290.95K 804.67% | -13.28K 95.44% | -83.79K 531.16% | -49.54K 40.87% | -15.22K 69.27% | -28.55K 87.57% | -72.82K 155.02% | -115.30K 58.33% | -208.03K 80.43% | -497.73K 139.25% | -347.17K 30.25% | -264.93K 23.69% | -450.15K 69.91% | -302.80K 32.73% | -413.21K 36.47% | -363.81K 11.96% | -187.73K 48.40% | -181.73K 3.19% | -97.44K 46.38% | -276.19K 183.43% | ||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -4.92M - | -2.45M 50.13% | -250K - | 13.85M 5,640.49% | 178.24K 98.71% | -176.40K 198.97% | -3.12K 98.23% | 938.85K 30,229.91% | 4.70K - | 617 - | -4.57M - | ||||||||||||||||||||||
net cash used for investing activites | -20.79K - | -24.73K 18.96% | -2.12K - | -4.97M 234,770.46% | -2.47M 50.30% | -100.93K 95.91% | -222.07K 120.03% | -109.01K 50.91% | -193.72K 77.71% | -751.32K 287.84% | 13.82M 1,939.30% | -112.71K 100.82% | -189.68K 68.28% | -86.90K 54.18% | 889.30K 1,123.33% | -15.22K 101.71% | -28.55K 87.57% | -72.82K 155.02% | -115.30K 58.33% | -208.03K 80.43% | -493.03K 137.00% | -347.17K 29.58% | -264.31K 23.87% | -450.15K 70.31% | -4.87M 981.69% | -413.21K 91.51% | -363.81K 11.96% | -187.73K 48.40% | -181.73K 3.19% | -97.44K 46.38% | -276.19K 183.43% | ||
debt repayment | |||||||||||||||||||||||||||||||||
common stock issued | 254.32K - | 193.35K 23.97% | 10.51M 5,334.35% | 374 100.00% | 373 - | 3.44K 821.72% | 2.05M 59,664.51% | 3.27M 59.34% | 10.67M - | -23.44K 100.22% | 4.94M - | 13.94M - | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | -347.39K - | -375.17K 8.00% | -601.77K 60.40% | -601.77K 0.00% | -602.56K 0.13% | -653.62K 8.47% | |||||||||||||||||||||||||||
other financing activites | 49.98K - | 72.89K 45.83% | 408 99.44% | -6.46K - | -2M - | 141.44K 107.07% | 1.25K 99.12% | -206.80K 16,684.12% | -1M 383.55% | 10.67K - | 1.36K - | 17.50K 1,187.71% | 3.27K 81.29% | 7.87M 240,184.00% | 233.25K 97.04% | 207.45K 11.06% | 147.13K 29.08% | 603.87K 310.44% | 302.75K 49.86% | 19.73K 93.48% | 42.64K 116.06% | 1.88M 4,320.30% | 3.41M 80.93% | 162.00K 95.25% | 1.07M 559.74% | 155.07K 85.49% | 310.72K 100.37% | ||||||
net cash used provided by financing activities | -93.06K - | -131.83K 41.66% | 9.98M 7,669.26% | -600.99K 106.02% | -602.56K 0.26% | -659.70K 9.48% | 3.44K 100.52% | 54.70K 1,491.16% | 3.42M 6,143.28% | 1.25K 99.96% | -206.80K 16,684.12% | -1M 383.55% | 10.67K - | 1.36K - | 17.50K 1,187.71% | 3.27K 81.29% | 7.87M 240,184.00% | 233.25K 97.04% | 207.45K 11.06% | 147.13K 29.08% | 11.28M 7,564.28% | 279.31K 97.52% | 19.73K 92.94% | 4.98M 25,145.13% | 1.88M 62.17% | 3.41M 80.93% | 162.00K 95.25% | 15.01M 9,166.29% | 155.07K 98.97% | 310.72K 100.37% | |||
effect of forex changes on cash | -5.98K - | 3.75K 162.70% | 6.41K 71.02% | -16.45K 356.60% | -11.12K 32.41% | 12.43K 211.77% | -5.28K 142.52% | 7.59K 243.60% | -23.23K 406.11% | 13.01K 156.01% | 22.63K 73.93% | -18.63K 182.33% | 3.49K 118.75% | 16.44K 370.74% | -35.77K 317.51% | 635 101.78% | -950 249.61% | -11.29K 1,087.89% | -18.90K 67.49% | -20.50K 8.48% | 12.77K 162.29% | -83.90K 756.91% | -34.61K 58.75% | -24.27K 29.87% | 54.69K 325.32% | -91.19K 266.74% | 196.84K 315.85% | ||||||
net change in cash | 327.48K - | 464.56K 41.86% | 10.08M 2,069.65% | -357.25K 103.54% | -5.58M 1,461.41% | -3.05M 45.33% | -669.02K 78.06% | -338.95K 49.34% | 2.66M 885.53% | -321.44K 112.07% | -955.37K 197.21% | 12.13M 1,369.89% | -3.72M 130.66% | -2.96M 20.28% | -922.46K 68.89% | -526.02K 42.98% | -886.01K 68.44% | -917.14K 3.51% | 6.86M 847.92% | 277.34K 95.96% | -1.35M 587.75% | -1.86M 37.72% | 8.43M 552.62% | -1.76M 120.81% | -2.24M 27.84% | -1.87M 16.57% | -256.90K 86.28% | 3.66M 1,525.40% | -268.29K 107.33% | 13.25M 5,038.42% | -1.41M 110.63% | -1.70M 20.94% | |
cash at beginning of period | 939.20K - | 1.27M 34.87% | 1.73M 36.68% | 11.81M 582.21% | 11.45M 3.02% | 5.88M 48.70% | 2.83M 51.91% | 2.16M 23.68% | 1.82M 15.72% | 4.48M 146.49% | 4.16M 7.17% | 3.20M 22.97% | 15.34M 378.74% | 11.62M 24.25% | 8.65M 25.52% | 7.73M 10.66% | 7.20M 6.81% | 6.32M 12.30% | 5.40M 14.52% | 12.26M 127.03% | 12.54M 2.26% | 11.18M 10.79% | 9.32M 16.66% | 17.75M 90.46% | 16.00M 9.89% | 13.75M 14.03% | 11.88M 13.61% | 11.63M 2.16% | 15.29M 31.50% | 15.02M 1.76% | 28.27M 88.22% | 26.86M 4.98% | |
cash at end of period | 1.27M - | 1.73M 36.68% | 11.81M 582.21% | 11.45M 3.02% | 5.88M 48.70% | 2.83M 51.91% | 2.16M 23.68% | 1.82M 15.72% | 4.48M 146.49% | 4.16M 7.17% | 3.20M 22.97% | 15.34M 378.74% | 11.62M 24.25% | 8.65M 25.52% | 7.73M 10.66% | 7.20M 6.81% | 6.32M 12.30% | 5.40M 14.52% | 12.26M 127.03% | 12.54M 2.26% | 11.18M 10.79% | 9.32M 16.66% | 17.75M 90.46% | 16.00M 9.89% | 13.75M 14.03% | 11.88M 13.61% | 11.63M 2.16% | 15.29M 31.50% | 15.02M 1.76% | 28.27M 88.22% | 26.86M 4.98% | 25.16M 6.34% | |
operating cash flow | 441.34K - | 621.13K 40.74% | 100.85K 83.76% | 245.85K 143.78% | -5.66K 102.30% | 86.14K 1,622.38% | -575.28K 767.87% | -177.99K 69.06% | -627.33K 252.46% | -117.85K 81.21% | -9.66K 91.80% | -681.71K 6,953.38% | -3.61M 430.15% | -2.76M 23.56% | -848.56K 69.28% | -1.44M 69.62% | -869.66K 39.58% | -895.35K 2.95% | -951.10K 6.23% | 195.15K 120.52% | -1.35M 793.20% | -1.52M 12.07% | -2.49M 63.97% | -1.75M 29.56% | -1.79M 2.38% | -2.00M 11.40% | -1.64M 17.66% | 650.35K 139.55% | -218.28K 133.56% | -1.63M 649.01% | -1.37M 15.94% | -1.93M 40.73% | |
capital expenditure | -20.79K - | -24.73K 18.96% | -2.12K - | -48.67K 2,200.19% | -15.98K 67.18% | -100.93K 531.75% | -222.07K 120.03% | -109.01K 50.91% | -193.72K 77.71% | -501.32K 158.78% | -32.16K 93.58% | -290.95K 804.67% | -13.28K 95.44% | -83.79K 531.16% | -49.54K 40.87% | -15.22K 69.27% | -28.55K 87.57% | -72.82K 155.02% | -115.30K 58.33% | -208.03K 80.43% | -497.73K 139.25% | -347.17K 30.25% | -264.93K 23.69% | -450.15K 69.91% | -302.80K 32.73% | -413.21K 36.47% | -363.81K 11.96% | -187.73K 48.40% | -181.73K 3.19% | -97.44K 46.38% | -276.19K 183.43% | ||
free cash flow | 420.54K - | 596.39K 41.81% | 100.85K 83.09% | 243.74K 141.68% | -54.33K 122.29% | 70.16K 229.14% | -676.21K 1,063.81% | -400.06K 40.84% | -736.34K 84.06% | -311.57K 57.69% | -510.99K 64.00% | -713.87K 39.70% | -3.91M 447.02% | -2.78M 28.92% | -932.35K 66.41% | -1.49M 59.69% | -884.88K 40.57% | -923.90K 4.41% | -1.02M 10.83% | 79.85K 107.80% | -1.56M 2,054.61% | -2.01M 29.02% | -2.83M 40.69% | -2.02M 28.84% | -2.24M 11.25% | -2.30M 2.54% | -2.06M 10.54% | 286.54K 113.93% | -406.01K 241.70% | -1.82M 347.45% | -1.47M 18.99% | -2.21M 50.18% |
All numbers in USD (except ratios and percentages)