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CGNT
Cognyte Software Ltd.
8.96
2 x 6.44
2 x 11.45
bid
ask
+
0.18
2.05%
2 @ 07:43 AM
9.10 +0.14 (1.56%)
Ytd-4.68%
1y-5.08%
8.84
day range
9.11
6.29
52 week range
12.31
Open8.84Prev Close8.78Low8.84High9.11Mkt Cap660.40M
Vol834.55KAvg Vol738.99KEPS-0.04P/EN/AForward P/E435.50
Beta1.71Short Ratio2.31Inst. Own80.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0350-d Avg9.60200-d Avg8.771yr Est8.25
Income Statement
Total Revenue105.49M
Revenues (USD)105.49M
Cost of Revenue29.22M
Gross Profit76.27M
Operating Expenses71.87M
Research and Development Expense31.59M
Selling, General and Administrative Expense40.13M
Operating Income4.41M
Interest Expense48.00K
Income Tax Expense4.58M
Net Income-3.04M
Net Income Common Stock-3.04M
Net Income Common Stock (USD)-3.04M
Consolidated Income-2.00M
Net Income to Non-Controlling Interests1.04M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)1.59M
Earning Before Interest & Taxes (USD)1.59M
Weighted Average Shares73.06M
Weighted Average Shares Diluted73.06M
Balance Sheet
Cash and Equivalents109.19M
Cash and Equivalents (USD)109.19M
Trade and Non-Trade Receivables135.16M
Current Assets308.23M
Property, Plant & Equipment Net69.12M
Total Assets523.71M
Total Debt36.32M
Current Liabilities233.99M
Debt Non-Current36.32M
Total Liabilities304.69M
Accumulated Retained Earnings (Deficit)-160.32M
Accumulated Other Comprehensive Income-10.09M
Shareholders Equity195.72M
Shareholders Equity (USD)195.72M
Assets Non-Current215.48M
Total Debt (USD)36.32M
Deferred Revenue128.95M
Goodwill and Intangible Assets130.97M
Inventory19.31M
Liabilities Non-Current70.70M
Trade and Non-Trade Payables22.96M
Tax Assets6.11M
Tax Liabilities1.05M
Cash Flow
Depreciation, Amortization & Accretion3.03M
Net Cash Flow from Financing-8.33M
Net Cash Flow / Change in Cash & Cash Equivalents-7.69M
Capital Expenditure-1.43M
Net Cash Flow - Business Acquisitions and Disposals6.55M
Issuance (Purchase) of Equity Shares-8.24M
Issuance (Repayment) of Debt Securities -92.00K
Net Cash Flow from Investing5.35M
Net Cash Flow from Operations-4.69M
Effect of Exchange Rate Changes on Cash -12.00K
Share Based Compensation5.71M