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SKLZ
Firy Inc
8.84
600 x undefined
400 x undefined
bid
ask
+
0.52
6.25%
500 @ 04:00 PM
8.93 +0.09 (1.02%)
Ytd105.10%
1y33.13%
8.00
day range
8.98
4.34
52 week range
7.48
Open8.27Prev Close8.32Low8.00High8.98Mkt Cap74.14M
Vol250.44KAvg Vol88.41KEPS-2.02P/EN/AForward P/E-1.32
Beta2.76Short Ratio14.64Inst. Own34.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg5.36200-d Avg6.071yr Est8.83
Income Statement
Total Revenue29.11M
Revenues (USD)29.11M
Cost of Revenue3.60M
Gross Profit25.51M
Operating Expenses34.26M
Research and Development Expense5.06M
Selling, General and Administrative Expense36.70M
Operating Income-8.75M
Interest Expense2.28M
Income Tax Expense74.00K
Net Income-10.94M
Net Income Common Stock-10.94M
Net Income Common Stock (USD)-10.94M
Consolidated Income-10.94M
Earnings per Basic Share-0.69
Earnings per Basic Share (USD)-0.69
Earnings per Diluted Share-0.69
Earning Before Interest & Taxes (EBIT)-8.59M
Earning Before Interest & Taxes (USD)-8.59M
Weighted Average Shares15.83M
Weighted Average Shares Diluted15.83M
Balance Sheet
Cash and Equivalents185.40M
Cash and Equivalents (USD)185.40M
Investments53.77M
Investments Non-Current53.77M
Trade and Non-Trade Receivables16.06M
Current Assets209.10M
Property, Plant & Equipment Net21.90M
Total Assets287.35M
Debt Current128.53M
Total Debt129.07M
Current Liabilities184.33M
Debt Non-Current547.00K
Total Liabilities185.14M
Accumulated Retained Earnings (Deficit)-1.10B
Accumulated Other Comprehensive Income-1.30M
Shareholders Equity102.21M
Shareholders Equity (USD)102.21M
Assets Non-Current78.25M
Total Debt (USD)129.07M
Liabilities Non-Current807.00K
Trade and Non-Trade Payables8.61M
Cash Flow
Depreciation, Amortization & Accretion839.00K
Net Cash Flow from Financing-485.00K
Net Cash Flow / Change in Cash & Cash Equivalents-9.11M
Capital Expenditure-965.00K
Net Cash Flow from Investing-965.00K
Net Cash Flow from Operations-6.74M
Effect of Exchange Rate Changes on Cash -926.00K
Share Based Compensation2.76M