Discover
TZOO
Travelzoo
5.09
2 x 3.93
2 x 6.77
bid
ask
-
0.22
4.14%
2 @ 04:00 PM
5.31 +0.22 (4.32%)
| Ytd | -28.51% | |
| 1y | -50.92% |
5.06
day range
5.31
4.72
52 week range
12.39
| Open | 5.31 | Prev Close | 5.31 | Low | 5.06 | High | 5.31 | Mkt Cap | 51.93M |
| Vol | 47.62K | Avg Vol | 71.93K | EPS | 0.05 | P/E | 101.80 | Forward P/E | 15.59 |
| Beta | 1.69 | Short Ratio | 1.37 | Inst. Own | 30.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-28 | 50-d Avg | 6.19 | 200-d Avg | 7.56 | 1yr Est | 25.00 |
| Income Statement | |||
| Total Revenue | 23.21M | ||
| Revenues (USD) | 23.21M | ||
| Cost of Revenue | 7.10M | ||
| Gross Profit | 16.10M | ||
| Operating Expenses | 18.87M | ||
| Research and Development Expense | 602.00K | ||
| Selling, General and Administrative Expense | 18.26M | ||
| Operating Income | -2.76M | ||
| Income Tax Expense | -382.00K | ||
| Net Income | -2.14M | ||
| Net Income Common Stock | -2.14M | ||
| Net Income Common Stock (USD) | -2.14M | ||
| Consolidated Income | -2.11M | ||
| Net Income to Non-Controlling Interests | 30.00K | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Earning Before Interest & Taxes (EBIT) | -2.52M | ||
| Earning Before Interest & Taxes (USD) | -2.52M | ||
| Weighted Average Shares | 10.32M | ||
| Weighted Average Shares Diluted | 10.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.59M | ||
| Cash and Equivalents (USD) | 7.59M | ||
| Trade and Non-Trade Receivables | 14.54M | ||
| Current Assets | 25.27M | ||
| Property, Plant & Equipment Net | 4.47M | ||
| Total Assets | 47.82M | ||
| Debt Current | 2.03M | ||
| Total Debt | 6.10M | ||
| Current Liabilities | 39.58M | ||
| Debt Non-Current | 4.07M | ||
| Total Liabilities | 54.42M | ||
| Accumulated Retained Earnings (Deficit) | 3.11M | ||
| Accumulated Other Comprehensive Income | -5.41M | ||
| Shareholders Equity | -11.74M | ||
| Shareholders Equity (USD) | -11.74M | ||
| Assets Non-Current | 22.55M | ||
| Total Debt (USD) | 6.10M | ||
| Deferred Revenue | 12.74M | ||
| Goodwill and Intangible Assets | 12.39M | ||
| Liabilities Non-Current | 14.84M | ||
| Trade and Non-Trade Payables | 19.20M | ||
| Tax Assets | 6.57M | ||
| Tax Liabilities | 10.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 54.00K | ||
| Net Cash Flow from Financing | -1.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.73M | ||
| Capital Expenditure | -6.00K | ||
| Issuance (Purchase) of Equity Shares | -1.94M | ||
| Net Cash Flow from Investing | -6.00K | ||
| Net Cash Flow from Operations | -1.66M | ||
| Effect of Exchange Rate Changes on Cash | -123.00K | ||
| Share Based Compensation | 684.00K | ||