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CGNT
Cognyte Software Ltd.
8.41
2 x 6.27
2 x 10.82
bid
ask
-
0.21
2.44%
2 @ 07:30 PM
8.51 +0.10 (1.19%)
Ytd-10.53%
1y-1.41%
8.38
day range
8.71
6.34
52 week range
12.24
Open8.60Prev Close8.62Low8.38High8.71Mkt Cap621.04M
Vol919.40KAvg Vol603.23KEPS-0.01P/EN/AForward P/E435.50
Beta1.71Short Ratio2.31Inst. Own80.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0850-d Avg8.75200-d Avg8.891yr Est8.25
Income Statement
Total Revenue109.24M
Revenues (USD)109.24M
Cost of Revenue29.60M
Gross Profit79.64M
Operating Expenses74.98M
Research and Development Expense31.97M
Selling, General and Administrative Expense42.85M
Operating Income4.66M
Interest Expense25.00K
Income Tax Expense-488.00K
Net Income4.11M
Net Income Common Stock4.11M
Net Income Common Stock (USD)4.11M
Consolidated Income5.11M
Net Income to Non-Controlling Interests1.01M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Earning Before Interest & Taxes (EBIT)3.64M
Earning Before Interest & Taxes (USD)3.64M
Weighted Average Shares73.92M
Weighted Average Shares Diluted74.65M
Balance Sheet
Cash and Equivalents102.17M
Cash and Equivalents (USD)102.17M
Trade and Non-Trade Receivables122.75M
Current Assets291.70M
Property, Plant & Equipment Net69.42M
Total Assets505.85M
Total Debt35.19M
Current Liabilities218.45M
Debt Non-Current35.19M
Total Liabilities286.36M
Accumulated Retained Earnings (Deficit)-156.21M
Accumulated Other Comprehensive Income-15.01M
Shareholders Equity195.34M
Shareholders Equity (USD)195.34M
Assets Non-Current214.16M
Total Debt (USD)35.19M
Deferred Revenue112.77M
Goodwill and Intangible Assets130.76M
Inventory24.25M
Liabilities Non-Current67.91M
Trade and Non-Trade Payables34.71M
Tax Assets6.05M
Tax Liabilities1.07M
Cash Flow
Depreciation, Amortization & Accretion2.82M
Net Cash Flow from Financing-5.29M
Net Cash Flow / Change in Cash & Cash Equivalents-7.01M
Capital Expenditure-2.57M
Issuance (Purchase) of Equity Shares-5.20M
Issuance (Repayment) of Debt Securities -93.00K
Net Cash Flow from Investing-2.51M
Net Cash Flow from Operations1.11M
Effect of Exchange Rate Changes on Cash -320.00K
Share Based Compensation5.66M