Discover
AKA
a.k.a. Brands Holding Corp.
10.60
1 x 6.37
1 x 13.29
bid
ask
-
0.50
4.50%
undefined @ 04:00 PM
10.60 +0.00 (0.00%)
| Ytd | -0.93% | |
| 1y | -4.50% |
10.60
day range
11.00
8.42
52 week range
16.38
| Open | 10.74 | Prev Close | 11.10 | Low | 10.60 | High | 11.00 | Mkt Cap | 114.71M |
| Vol | 4.71K | Avg Vol | 4.29K | EPS | -1.93 | P/E | -5.49 | Forward P/E | -247.75 |
| Beta | 1.41 | Short Ratio | 4.93 | Inst. Own | 57.68% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 10.29 | 200-d Avg | 10.94 | 1yr Est | 27.00 |
| Income Statement | |||
| Total Revenue | 160.07M | ||
| Revenues (USD) | 160.07M | ||
| Cost of Revenue | 62.22M | ||
| Gross Profit | 97.84M | ||
| Operating Expenses | 96.68M | ||
| Selling, General and Administrative Expense | 96.68M | ||
| Operating Income | 1.17M | ||
| Interest Expense | 2.20M | ||
| Income Tax Expense | -99.00K | ||
| Net Income | -161.00K | ||
| Net Income Common Stock | -161.00K | ||
| Net Income Common Stock (USD) | -161.00K | ||
| Consolidated Income | -161.00K | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 1.94M | ||
| Earning Before Interest & Taxes (USD) | 1.94M | ||
| Weighted Average Shares | 10.91M | ||
| Weighted Average Shares Diluted | 10.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.05M | ||
| Cash and Equivalents (USD) | 21.05M | ||
| Trade and Non-Trade Receivables | 9.63M | ||
| Current Assets | 124.14M | ||
| Property, Plant & Equipment Net | 143.33M | ||
| Total Assets | 405.04M | ||
| Debt Current | 20.65M | ||
| Total Debt | 216.29M | ||
| Current Liabilities | 111.77M | ||
| Debt Non-Current | 195.65M | ||
| Total Liabilities | 309.47M | ||
| Accumulated Retained Earnings (Deficit) | -332.13M | ||
| Accumulated Other Comprehensive Income | -50.39M | ||
| Shareholders Equity | 95.57M | ||
| Shareholders Equity (USD) | 95.57M | ||
| Assets Non-Current | 280.90M | ||
| Total Debt (USD) | 216.29M | ||
| Deferred Revenue | 12.69M | ||
| Goodwill and Intangible Assets | 134.67M | ||
| Inventory | 79.91M | ||
| Liabilities Non-Current | 197.70M | ||
| Trade and Non-Trade Payables | 42.41M | ||
| Tax Assets | 8.00K | ||
| Tax Liabilities | 244.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.50M | ||
| Net Cash Flow from Financing | -10.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.27M | ||
| Capital Expenditure | -4.33M | ||
| Issuance (Purchase) of Equity Shares | 92.00K | ||
| Issuance (Repayment) of Debt Securities | -9.79M | ||
| Net Cash Flow from Investing | -4.33M | ||
| Net Cash Flow from Operations | 22.55M | ||
| Effect of Exchange Rate Changes on Cash | 124.00K | ||
| Share Based Compensation | 1.17M | ||