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FIGS
FIGS, Inc.
14.27
1 x 12.94
1 x 14.95
bid
ask
-
0.12
0.83%
20 @ 04:00 PM
14.10 -0.17 (1.19%)
Ytd25.62%
1y127.59%
13.56
day range
14.59
6.29
52 week range
17.48
Open14.38Prev Close14.39Low13.56High14.59Mkt Cap2.38B
Vol3.66MAvg Vol3.26MEPS0.22P/E64.86Forward P/E38.26
Beta1.02Short Ratio6.03Inst. Own98.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg11.00200-d Avg11.911yr Est18.63
Income Statement
Total Revenue196.62M
Revenues (USD)196.62M
Cost of Revenue48.76M
Gross Profit147.85M
Operating Expenses112.59M
Selling, General and Administrative Expense112.59M
Operating Income35.26M
Income Tax Expense8.50M
Net Income28.38M
Net Income Common Stock28.38M
Net Income Common Stock (USD)28.38M
Consolidated Income28.38M
Earnings per Basic Share0.17
Earnings per Basic Share (USD)0.17
Earnings per Diluted Share0.15
Earning Before Interest & Taxes (EBIT)36.88M
Earning Before Interest & Taxes (USD)36.88M
Weighted Average Shares166.47M
Weighted Average Shares Diluted195.14M
Balance Sheet
Cash and Equivalents108.54M
Cash and Equivalents (USD)108.54M
Investments215.49M
Investments Current187.75M
Investments Non-Current27.74M
Trade and Non-Trade Receivables23.29M
Current Assets452.93M
Property, Plant & Equipment Net87.37M
Total Assets582.68M
Debt Current9.00M
Total Debt57.67M
Current Liabilities91.38M
Debt Non-Current48.67M
Total Liabilities140.31M
Accumulated Retained Earnings (Deficit)133.39M
Accumulated Other Comprehensive Income-240.00K
Shareholders Equity442.37M
Shareholders Equity (USD)442.37M
Assets Non-Current129.75M
Total Debt (USD)57.67M
Deferred Revenue1.74M
Inventory119.56M
Liabilities Non-Current48.93M
Trade and Non-Trade Payables9.06M
Tax Assets12.18M
Tax Liabilities4.93M
Cash Flow
Depreciation, Amortization & Accretion4.94M
Net Cash Flow from Financing-23.48M
Net Cash Flow / Change in Cash & Cash Equivalents34.24M
Capital Expenditure-2.60M
Issuance (Purchase) of Equity Shares-23.48M
Net Cash Flow from Investing10.92M
Net Cash Flow - Investment Acquisitions and Disposals14.90M
Net Cash Flow from Operations46.86M
Effect of Exchange Rate Changes on Cash -61.00K
Share Based Compensation6.73M