Sectors
FLYW
Flywire Corporation
18.89
2 x 13.48
2 x 23.69
bid
ask
+
0.10
0.53%
2 @ 07:30 PM
19.10 +0.21 (1.11%)
| Ytd | 33.40% | |
| 1y | 43.65% |
18.46
day range
19.00
10.55
52 week range
19.73
| Open | 18.97 | Prev Close | 18.79 | Low | 18.46 | High | 19.00 | Mkt Cap | 2.30B |
| Vol | 1.36M | Avg Vol | 2.20M | EPS | 0.27 | P/E | 69.96 | Forward P/E | 14.04 |
| Beta | 1.28 | Short Ratio | 5.15 | Inst. Own | 104.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 17.67 | 200-d Avg | 14.62 | 1yr Est | 20.77 |
| Income Statement | |||
| Total Revenue | 167.74M | ||
| Revenues (USD) | 167.74M | ||
| Cost of Revenue | 74.75M | ||
| Gross Profit | 93.00M | ||
| Operating Expenses | 95.77M | ||
| Research and Development Expense | 18.39M | ||
| Selling, General and Administrative Expense | 77.38M | ||
| Operating Income | -2.77M | ||
| Interest Expense | 312.00K | ||
| Income Tax Expense | 2.83M | ||
| Net Income | -8.15M | ||
| Net Income Common Stock | -8.15M | ||
| Net Income Common Stock (USD) | -8.15M | ||
| Consolidated Income | -8.15M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -5.00M | ||
| Earning Before Interest & Taxes (USD) | -5.00M | ||
| Weighted Average Shares | 122.40M | ||
| Weighted Average Shares Diluted | 122.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 282.39M | ||
| Cash and Equivalents (USD) | 282.39M | ||
| Investments | 11.79M | ||
| Investments Current | 11.79M | ||
| Trade and Non-Trade Receivables | 168.83M | ||
| Current Assets | 504.47M | ||
| Property, Plant & Equipment Net | 26.42M | ||
| Total Assets | 1.16B | ||
| Current Liabilities | 330.92M | ||
| Total Liabilities | 346.40M | ||
| Accumulated Retained Earnings (Deficit) | -153.00M | ||
| Accumulated Other Comprehensive Income | 4.42M | ||
| Shareholders Equity | 816.59M | ||
| Shareholders Equity (USD) | 816.59M | ||
| Assets Non-Current | 658.51M | ||
| Deferred Revenue | 20.47M | ||
| Goodwill and Intangible Assets | 584.77M | ||
| Liabilities Non-Current | 15.48M | ||
| Trade and Non-Trade Payables | 253.70M | ||
| Tax Liabilities | 12.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.29M | ||
| Net Cash Flow from Financing | -48.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.50M | ||
| Capital Expenditure | -3.34M | ||
| Issuance (Purchase) of Equity Shares | -17.67M | ||
| Net Cash Flow from Investing | -1.90M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.43M | ||
| Net Cash Flow from Operations | 21.10M | ||
| Effect of Exchange Rate Changes on Cash | -97.00K | ||
| Share Based Compensation | 17.31M | ||