FIGS
FIGS, Inc.
10.05
3400 x 10.02
500 x 10.20
bid
ask
-
0.18
1.76%
1950 @ 08:56 AM
10.04 -0.01 (0.10%)
Ytd-11.53%
1y77.88%
10.02
day range
10.30
5.66
52 week range
17.48
Open10.14Prev Close10.23Low10.02High10.30Mkt Cap1.68B
Vol3.15MAvg Vol3.35MEPS0.22P/E45.68Forward P/E31.29
Beta0.99Short Ratio5.15Inst. Own96.41%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg12.66200-d Avg11.451yr Est17.63
Income Statement
Total Revenue159.90M
Revenues (USD)159.90M
Cost of Revenue51.60M
Gross Profit108.30M
Operating Expenses103.82M
Selling, General and Administrative Expense103.82M
Operating Income4.48M
Income Tax Expense157.00K
Net Income6.29M
Net Income Common Stock6.29M
Net Income Common Stock (USD)6.29M
Consolidated Income6.29M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)6.45M
Earning Before Interest & Taxes (USD)6.45M
Weighted Average Shares166.46M
Weighted Average Shares Diluted196.09M
Balance Sheet
Cash and Equivalents74.30M
Cash and Equivalents (USD)74.30M
Investments230.46M
Investments Current202.72M
Investments Non-Current27.74M
Trade and Non-Trade Receivables5.24M
Current Assets432.19M
Property, Plant & Equipment Net89.69M
Total Assets563.44M
Debt Current8.27M
Total Debt60.60M
Current Liabilities80.20M
Debt Non-Current52.34M
Total Liabilities132.80M
Accumulated Retained Earnings (Deficit)105.01M
Accumulated Other Comprehensive Income-103.00K
Shareholders Equity430.64M
Shareholders Equity (USD)430.64M
Assets Non-Current131.25M
Total Debt (USD)60.60M
Deferred Revenue1.70M
Inventory139.38M
Liabilities Non-Current52.60M
Trade and Non-Trade Payables7.78M
Tax Assets12.18M
Tax Liabilities6.23M
Cash Flow
Depreciation, Amortization & Accretion5.80M
Net Cash Flow from Financing-18.26M
Net Cash Flow / Change in Cash & Cash Equivalents-7.68M
Capital Expenditure-2.42M
Issuance (Purchase) of Equity Shares-8.50M
Net Cash Flow from Investing13.80M
Net Cash Flow - Investment Acquisitions and Disposals16.22M
Net Cash Flow from Operations-3.20M
Effect of Exchange Rate Changes on Cash -15.00K
Share Based Compensation5.45M