Discover
FC
Franklin Covey Co.
21.55
300 x 20.63
300 x 21.10
bid
ask
-
3.44
13.77%
02:05 PM
timesize
| Ytd | 28.43% | |
| 1y | -10.84% |
19.13
day range
22.96
11.16
52 week range
26.81
| Open | 19.29 | Prev Close | 24.99 | Low | 19.13 | High | 22.96 | Mkt Cap | 242.02M |
| Vol | 310.03K | Avg Vol | 106.98K | EPS | -0.22 | P/E | N/A | Forward P/E | 17.20 |
| Beta | 1.24 | Short Ratio | 4.62 | Inst. Own | 77.14% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-01 | 50-d Avg | 22.99 | 200-d Avg | 18.75 | 1yr Est | 55.00 |
| Income Statement | |||
| Total Revenue | 59.65M | ||
| Revenues (USD) | 59.65M | ||
| Cost of Revenue | 14.37M | ||
| Gross Profit | 45.27M | ||
| Operating Expenses | 47.27M | ||
| Selling, General and Administrative Expense | 43.50M | ||
| Operating Income | -2.00M | ||
| Interest Expense | 92.00K | ||
| Income Tax Expense | -80.00K | ||
| Net Income | -1.98M | ||
| Net Income Common Stock | -1.98M | ||
| Net Income Common Stock (USD) | -1.98M | ||
| Consolidated Income | -1.98M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -1.97M | ||
| Earning Before Interest & Taxes (USD) | -1.97M | ||
| Weighted Average Shares | 11.42M | ||
| Weighted Average Shares Diluted | 11.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 13.72M | ||
| Cash and Equivalents (USD) | 13.72M | ||
| Trade and Non-Trade Receivables | 50.19M | ||
| Current Assets | 95.43M | ||
| Property, Plant & Equipment Net | 13.18M | ||
| Total Assets | 206.49M | ||
| Debt Current | 835.00K | ||
| Total Debt | 835.00K | ||
| Current Liabilities | 152.24M | ||
| Total Liabilities | 168.44M | ||
| Accumulated Retained Earnings (Deficit) | 121.00M | ||
| Accumulated Other Comprehensive Income | -1.16M | ||
| Shareholders Equity | 38.05M | ||
| Shareholders Equity (USD) | 38.05M | ||
| Assets Non-Current | 111.06M | ||
| Total Debt (USD) | 835.00K | ||
| Deferred Revenue | 97.94M | ||
| Deposit Liabilities | 25.02M | ||
| Goodwill and Intangible Assets | 63.67M | ||
| Inventory | 5.34M | ||
| Liabilities Non-Current | 16.20M | ||
| Trade and Non-Trade Payables | 6.61M | ||
| Tax Assets | 239.00K | ||
| Tax Liabilities | 4.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.01M | ||
| Net Cash Flow from Financing | -17.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.81M | ||
| Capital Expenditure | -1.04M | ||
| Issuance (Purchase) of Equity Shares | -17.17M | ||
| Net Cash Flow from Investing | -3.10M | ||
| Net Cash Flow from Operations | 16.25M | ||
| Effect of Exchange Rate Changes on Cash | 205.00K | ||
| Share Based Compensation | 2.66M | ||