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#reports #LBAI
[Lakeland](https://eninvs.com/all.php?name=LBAI) (Banks — Regional) reported for 2024 q1
(2024-04-19, Before Market Open):
- Revenue -14.5% YoY (vs -20.7% in previous quarter and historical rate +0.5%)
- Net Income 0.0% YoY (vs -41.2% in previous quarter and historical rate +16.9%)
- Net Income margin 30.8% increased compared to 26.3% same period last year
- P/E multiple is 9.0x compared to historical level (75th percentile) of 10.9x
- P/S multiple is 2.7x
- Price to book: 0.6x
At the opening of the session the share price went up +4.5% vs S&P500 -0.1%
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#reports #BANF
[BancFirst](https://eninvs.com/all.php?name=BANF) (Banking service provider) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -2.8% YoY (vs -4.5% in previous quarter and historical rate -2.2%)
- Net Income -13.8% YoY (vs +716.7% in previous quarter and historical rate +33.9%)
- Net Income margin 47.2% decreased compared to 53.2% same period last year
- P/E multiple is 13.6x compared to historical level (75th percentile) of 18.1x
- P/S multiple is 6.4x
- Price to book: 1.9x
At the opening of the session the share price went up +3.5% vs S&P500 -0.1%
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#reports #ACU
[Acme United Corporation](https://eninvs.com/all.php?name=ACU) (Household and Personal Products) reported for 2024 q1
(2024-04-19, Before Market Open):
- Revenue -2.2% YoY (vs -4.5% in previous quarter and historical rate +3.6%)
- EBITDA 0.0% YoY (vs +98366.7% in previous quarter and historical rate +40.1%)
- EBITDA margin 6.7% increased compared to 6.5% same period last year
- Net Debt decreased by $10.4 bln over the past reporting period (6872.8% of market cap)
- FCF (LTM) -$10.4 bln (negative), 6863.5% of market cap
- EV/EBITDA multiple is 0.1x compared to historical level (75th percentile) of 9.9x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went down -2.0% vs S&P500 -0.1%
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#reports #WAL
[Western Alliance Bancorporation](https://eninvs.com/all.php?name=WAL) (Banking service provider) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -1.8% YoY (vs -7.5% in previous quarter and historical rate +25.2%)
- Net Income +24.6% YoY (vs -100.0% in previous quarter and historical rate +9.7%)
- Net Income margin 29.5% increased compared to 23.3% same period last year
- P/E multiple is 11.1x compared to historical level (75th percentile) of 12.8x
- P/S multiple is 2.4x
- Price to book: 0.9x
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#reports #UBFO
[United Security Bancshares](https://eninvs.com/all.php?name=UBFO) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=UBFO&q=2024 q1&id=766313)
(2024-04-17, After Market Close):
- Revenue -7.7% YoY (vs -7.7% in previous quarter and historical rate +14.2%)
- Net Income -33.3% YoY (vs 0.0% in previous quarter and historical rate +46.3%)
- Net Income margin 33.3% decreased compared to 46.2% same period last year
- P/E multiple is 7.3x compared to historical level (75th percentile) of 11.0x
- P/S multiple is 2.5x
- Price to book: 1.0x
At the opening of the session the share price went up +1.3% vs S&P500 +0.2%
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#reports #PINE
[Alpine Income Property Trust](https://eninvs.com/all.php?name=PINE) (REIT — Retail) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165625)
(2024-04-18, After Market Close):
- Revenue +9.1% YoY (vs -8.3% in previous quarter and historical rate +33.7%)
- EBITDA -30.8% YoY (vs -30.8% in previous quarter and historical rate +52.3%)
- EBITDA margin 75.0% decreased compared to 118.2% same period last year
- Net Debt decreased by $7.0 mln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (75th percentile) of 16.3x
- EV/Sales multiple is 4.3x
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#reports #OCFC
[OceanFirst Financial](https://eninvs.com/all.php?name=OCFC) (Banks — Regional) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -13.1% YoY (vs -17.0% in previous quarter and historical rate -6.5%)
- Net Income +3.6% YoY (vs -47.2% in previous quarter and historical rate +26.9%)
- Net Income margin 33.7% increased compared to 28.3% same period last year
- P/E multiple is 8.1x compared to historical level (75th percentile) of 10.8x
- P/S multiple is 2.4x
- Price to book: 0.5x
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#reports #MCB
[Metropolitan Bank](https://eninvs.com/all.php?name=MCB) (Banks — Regional) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue +1.7% YoY (vs -10.9% in previous quarter and historical rate +17.2%)
- Net Income -29.4% YoY (vs +1900.0% in previous quarter and historical rate +56.7%)
- Net Income margin 40.0% decreased compared to 57.6% same period last year
- P/E multiple is 3.8x compared to historical level (75th percentile) of 12.6x
- P/S multiple is 1.6x
- Price to book: 0.6x
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#reports #GBCI
[Glacier](https://eninvs.com/all.php?name=GBCI) ( Banking services provider) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue -10.8% YoY (vs -18.6% in previous quarter and historical rate -6.1%)
- Net Income -45.9% YoY (vs -32.5% in previous quarter and historical rate -8.1%)
- Net Income margin 19.9% decreased compared to 32.8% same period last year
- P/E multiple is 20.0x compared to historical level (75th percentile) of 18.7x
- P/S multiple is 5.8x
- Price to book: 1.3x
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#reports #CVCY
[Central Valley Community Bancorp](https://eninvs.com/all.php?name=CVCY) (Banks — Regional) reported for 2024 q1
(2024-04-18, Before Market Open):
- Revenue -9.5% YoY (vs -9.1% in previous quarter and historical rate +3.4%)
- Net Income -42.9% YoY (vs -25.0% in previous quarter and historical rate +19.7%)
- Net Income margin 21.1% decreased compared to 33.3% same period last year
- P/E multiple is 10.5x compared to historical level (75th percentile) of 9.2x
- P/S multiple is 2.9x
- Price to book: 1.1x
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#reports #CASS
[Cass Information Systems](https://eninvs.com/all.php?name=CASS) (Specialty Business Services) reported for 2024 q1
(2024-04-25, Before Market Open):
- Revenue +2.0% YoY (vs +4.1% in previous quarter and historical rate +10.9%)
- Net Income 0.0% YoY (vs -11.1% in previous quarter and historical rate -10.2%)
- Net Income margin 14.0% decreased compared to 14.3% same period last year
- P/E multiple is 20.3x compared to historical level (75th percentile) of 16.2x
- P/S multiple is 3.0x
- Price to book: 2.6x
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#reports #BHB
[Bar Harbor Bankshares](https://eninvs.com/all.php?name=BHB) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BHB&q=2024 q1&id=766295)
(2024-04-18, Before Market Open):
- Revenue -9.7% YoY (vs -12.1% in previous quarter and historical rate -6.6%)
- Net Income -23.1% YoY (vs -23.1% in previous quarter and historical rate +13.7%)
- Net Income margin 35.7% decreased compared to 41.9% same period last year
- P/E multiple is 8.6x compared to historical level (75th percentile) of 10.1x
- P/S multiple is 3.2x
- Price to book: 0.8x
At the opening of the session the share price went up +0.3% vs S&P500 +0.2%
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#reports #BCML
[BayCom](https://eninvs.com/all.php?name=BCML) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BCML&q=2024 q1&id=766294)
(2024-04-18, After Market Close):
- Revenue -12.0% YoY (vs -7.7% in previous quarter and historical rate +5.5%)
- Net Income -14.3% YoY (vs -25.0% in previous quarter and historical rate +28.1%)
- Net Income margin 27.3% decreased compared to 28.0% same period last year
- P/E multiple is 8.8x compared to historical level (75th percentile) of 11.1x
- P/S multiple is 2.4x
- Price to book: 0.7x
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#reports #SLG
@ REITs
[SL Green Realty](https://eninvs.com/all.php?name=SLG) (Real estate investment fund) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SLG&q=2024 q1&id=766158)
(2024-04-17, After Market Close):
- Revenue -16.1% YoY (vs -5.8% in previous quarter and historical rate -5.5%)
- EBITDA +54.7% YoY (vs +365.6% in previous quarter and historical rate +81.1%)
- EBITDA margin 70.7% increased compared to 38.4% same period last year
- Net Debt increased by $231.0 mln over the past reporting period (6.9% of market cap)
- FCF (LTM) +$4.0 bln (positive), 120.0% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 36.2x
- EV/Sales multiple is 3.9x
The company showed EPS +$0.19 per share. At the opening of the session the share price went up +2.3% vs S&P500 +0.2%
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#reports #ISRG
@ artificial-intelligence
[Intuitive Surgical](https://eninvs.com/all.php?name=ISRG) (Surgical instrument manufacturer) reported for 2024 q1
(2024-04-18, After Market Close):
- Revenue +11.5% YoY (vs +16.5% in previous quarter and historical rate +18.7%)
- EBITDA +18.1% YoY (vs +17.2% in previous quarter and historical rate +23.1%)
- EBITDA margin 28.3% increased compared to 26.7% same period last year
- Net Debt increased by $20.0 mln over the past reporting period (0.0% of market cap)
- FCF (LTM) +$0.8 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 58.3x compared to historical level (75th percentile) of 61.6x
- EV/Sales multiple is 17.3x
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#reports #TCBI
[Texas Capital Bancshares](https://eninvs.com/all.php?name=TCBI) (Banking service provider) reported for 2024 q1
(2024-04-18, Before Market Open):
- Revenue -8.5% YoY (vs -13.3% in previous quarter and historical rate -8.6%)
- Net Income -33.3% YoY (vs -90.8% in previous quarter and historical rate +22.5%)
- Net Income margin 12.1% decreased compared to 16.6% same period last year
- P/E multiple is 14.8x compared to historical level (75th percentile) of 12.3x
- P/S multiple is 3.0x
- Price to book: 0.8x
At the opening of the session the share price went down -1.1% vs S&P500 +0.2%
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#reports #LBRT
[Liberty Oilfield Services](https://eninvs.com/all.php?name=LBRT) (Oil and Gas Equipment and Services) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=LBRT&q=2024 q1&id=766151)
(2024-04-17, After Market Close):
- Revenue -15.0% YoY (vs -12.3% in previous quarter and historical rate +74.4%)
- EBITDA -19.0% YoY (vs -11.7% in previous quarter and historical rate +132.1%)
- EBITDA margin 22.3% decreased compared to 23.4% same period last year
- Net Debt increased by $55.0 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) -$0.1 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 16.0x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went up +6.4% vs S&P500 +0.2%
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#reports #KEY
[KeyCorp](https://eninvs.com/all.php?name=KEY) (Banking service provider) reported for 2024 q1
(2024-04-18, Before Market Open):
- Revenue -20.4% YoY (vs -24.5% in previous quarter and historical rate -19.2%)
- Net Income -29.8% YoY (vs -83.5% in previous quarter and historical rate -4.6%)
- Net Income margin 25.0% decreased compared to 28.4% same period last year
- P/E multiple is 15.3x compared to historical level (75th percentile) of 9.7x
- P/S multiple is 3.6x
- Price to book: 0.9x
At the opening of the session the share price went up +0.1% vs S&P500 +0.2%
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#reports #IRDM
[Iridium Communications](https://eninvs.com/all.php?name=IRDM) (Mobile satellite provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165619)
(2024-04-18, Before Market Open):
- Revenue -0.5% YoY (vs +0.5% in previous quarter and historical rate +10.8%)
- EBITDA +1.0% YoY (vs +4.2% in previous quarter and historical rate +6.4%)
- EBITDA margin 49.0% increased compared to 48.3% same period last year
- Net Debt increased by $72.0 mln over the past reporting period (2.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 19.8x
- EV/Sales multiple is 3.9x
At the opening of the session the share price went up +11.8% vs S&P500 +0.2%
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#reports #GSBC
[Great Southern](https://eninvs.com/all.php?name=GSBC) (Banks — Regional) reported for 2024 q1
(2024-04-17, After Market Close):
- Revenue -15.1% YoY (vs -16.7% in previous quarter and historical rate -8.6%)
- Net Income -38.1% YoY (vs -43.5% in previous quarter and historical rate +4.3%)
- Net Income margin 28.9% decreased compared to 39.6% same period last year
- P/E multiple is 10.6x compared to historical level (75th percentile) of 10.1x
- P/S multiple is 3.4x
- Price to book: 1.1x
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#reports #GPC
[Genuine Parts](https://eninvs.com/all.php?name=GPC) (Automative replacement parts provider) reported for 2024 q1
(2024-04-18, Before Market Open):
- Revenue +0.3% YoY (vs +1.1% in previous quarter and historical rate +11.3%)
- EBITDA -3.0% YoY (vs +1.9% in previous quarter and historical rate +93.6%)
- EBITDA margin 71.2% decreased compared to 73.7% same period last year
- Net Debt increased by $110.0 mln over the past reporting period (0.5% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (75th percentile) of 15.6x
- EV/Sales multiple is 1.0x
At the opening of the session the share price went up +10.4% vs S&P500 +0.2%
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#reports #APOG
[Apogee Enterprises](https://eninvs.com/all.php?name=APOG) (Building Products and Equipment) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=APOG&q=2024 q1&id=710480)
(2024-04-18, Before Market Open):
- Revenue +5.2% YoY (vs -7.6% in previous quarter and historical rate +5.0%)
- EBITDA -11.1% YoY (vs 0.0% in previous quarter and historical rate +49.0%)
- EBITDA margin 8.8% decreased compared to 10.5% same period last year
- Net Debt increased by $69.0 mln over the past reporting period (5.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 1.3% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 13.1x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went up +10.1% vs S&P500 +0.2%
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#reports #BDN
@ REITs
[Brandywine Realty Trust](https://eninvs.com/all.php?name=BDN) (REIT — Office) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BDN&q=2024 q1&id=766144)
(2024-04-17, After Market Close):
- Revenue -2.3% YoY (vs +0.8% in previous quarter and historical rate +0.1%)
- EBITDA +13.3% YoY (vs -143.8% in previous quarter and historical rate -18.9%)
- EBITDA margin 54.0% increased compared to 46.5% same period last year
- EV/EBITDA multiple is 17.4x compared to historical level (75th percentile) of 12.3x
- EV/Sales multiple is 5.6x
At the opening of the session the share price went up +1.1% vs S&P500 +0.2%
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#reports #LVS
[Las Vegas Sands](https://eninvs.com/all.php?name=LVS) (Entertainment services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=LVS&q=2024 q1&id=766152)
(2024-04-17, After Market Close):
- Revenue +39.6% YoY (vs +161.0% in previous quarter and historical rate +73.1%)
- EBITDA -71.6% YoY (vs +943.0% in previous quarter and historical rate +120.7%)
- EBITDA margin 35.0% decreased compared to 172.0% same period last year
- EV/EBITDA multiple is 9.8x compared to historical level (75th percentile) of 16.5x
- EV/Sales multiple is 3.4x
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#reports #KMI
[Kinder Morgan](https://eninvs.com/all.php?name=KMI) (Energy provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=KMI&q=2024 q1&id=766150)
(2024-04-17, After Market Close):
- Revenue -1.2% YoY (vs -11.8% in previous quarter and historical rate +8.5%)
- EBITDA +15.4% YoY (vs +4.4% in previous quarter and historical rate +6.0%)
- EBITDA margin 47.1% increased compared to 40.4% same period last year
- Net Debt increased by $108.0 mln over the past reporting period (0.3% of market cap)
- FCF (LTM) -$0.6 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 10.0x compared to historical level (75th percentile) of 14.2x
- EV/Sales multiple is 4.3x
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#reports #HNVR
[Hanover Bancorp, Inc.](https://eninvs.com/all.php?name=HNVR) (Banks — Regional) reported for 2024 q1
(2024-04-24):
- Revenue -7.1% YoY (vs -13.3% in previous quarter and historical rate +5.7%)
- Net Income +33.3% YoY (vs -20.0% in previous quarter and historical rate +19.8%)
- Net Income margin 30.8% increased compared to 21.4% same period last year
- P/E multiple is 7.0x compared to historical level (75th percentile) of 7.9x
- P/S multiple is 2.0x
- Price to book: 0.6x
The company showed EPS +$0.00 per share
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#reports #EFX
[Equifax](https://eninvs.com/all.php?name=EFX) (Analytic services provider ) reported for 2024 q1
(2024-04-17, After Market Close):
- Revenue +6.7% YoY (vs +10.7% in previous quarter and historical rate +7.3%)
- EBITDA +9.2% YoY (vs +25.9% in previous quarter and historical rate +11.0%)
- EBITDA margin 28.1% increased compared to 27.5% same period last year
- Net Debt increased by $5.6 bln over the past reporting period (19.2% of market cap)
- FCF (LTM) -$0.2 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 21.8x compared to historical level (75th percentile) of 24.2x
- EV/Sales multiple is 6.5x
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#reports #CSX
[CSX](https://eninvs.com/all.php?name=CSX) ( Transportation services provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CSX&q=2024 q1&id=766147)
(2024-04-17, After Market Close):
- Revenue -0.7% YoY (vs -1.3% in previous quarter and historical rate +12.5%)
- EBITDA -5.0% YoY (vs -6.2% in previous quarter and historical rate +9.7%)
- EBITDA margin 47.9% decreased compared to 50.1% same period last year
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 12.8x
- EV/Sales multiple is 6.2x
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#reports #CNS
[Cohen & Steers](https://eninvs.com/all.php?name=CNS) (Investment company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CNS&q=2024 q1&id=766146)
(2024-04-17, After Market Close):
- Revenue -2.4% YoY (vs -4.8% in previous quarter and historical rate +5.7%)
- Net Income -5.6% YoY (vs +16.2% in previous quarter and historical rate +14.9%)
- Net Income margin 27.6% decreased compared to 28.6% same period last year
- P/E multiple is 24.6x compared to historical level (75th percentile) of 27.8x
- P/S multiple is 6.8x
- Price to book: 8.7x
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#reports #BANR
[Banner](https://eninvs.com/all.php?name=BANR) (Banking service provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BANR&q=2024 q1&id=766143)
(2024-04-17, After Market Close):
- Revenue -13.6% YoY (vs -9.2% in previous quarter and historical rate -3.2%)
- Net Income margin -3.8% increased compared to -4.5% same period last year
- P/S multiple is 2.7x
- Price to book: 0.9x
The company showed EPS +$0.00 per share
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#reports #CCI
@ REITs
[Crown Castle](https://eninvs.com/all.php?name=CCI) (Real estate investment trust) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CCI&q=2024 q1&id=766145)
(2024-04-17, After Market Close):
- Revenue -7.4% YoY (vs -5.1% in previous quarter and historical rate +5.3%)
- EBITDA -7.7% YoY (vs -1.5% in previous quarter and historical rate +74.8%)
- EBITDA margin 59.5% decreased compared to 59.7% same period last year
- Net Debt increased by $231.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.7 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 17.2x compared to historical level (75th percentile) of 89.6x
- EV/Sales multiple is 10.1x
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#reports #CFG
[Citizens Financial](https://eninvs.com/all.php?name=CFG) (Banking service provider) reported for 2024 q1
(2024-04-17, Before Market Open):
- Revenue -7.9% YoY (vs -40.8% in previous quarter and historical rate -5.9%)
- Net Income -34.6% YoY (vs -71.1% in previous quarter and historical rate +10.0%)
- Net Income margin 17.0% decreased compared to 24.0% same period last year
- P/E multiple is 11.0x compared to historical level (75th percentile) of 9.3x
- P/S multiple is 2.5x
- Price to book: 0.6x
At the opening of the session the share price went up +2.0% vs S&P500 +0.3%
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#reports #BKU
[BankUnited](https://eninvs.com/all.php?name=BKU) ( Banking services provider) reported for 2024 q1
(2024-04-17, Before Market Open):
- Revenue -5.7% YoY (vs -10.7% in previous quarter and historical rate -1.6%)
- Net Income -9.4% YoY (vs -67.2% in previous quarter and historical rate -10.4%)
- Net Income margin 22.3% decreased compared to 23.2% same period last year
- P/E multiple is 10.7x compared to historical level (75th percentile) of 10.5x
- P/S multiple is 2.1x
- Price to book: 0.7x
At the opening of the session the share price went up +0.9% vs S&P500 +0.3%
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#reports #ASML
[ASML](https://eninvs.com/all.php?name=ASML) (Semiconductor Equipment and Materials) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=ASML&q=2024 q1&id=766117)
(2024-04-17, Before Market Open):
- Revenue -21.6% YoY (vs +12.6% in previous quarter and historical rate +16.0%)
- EBITDA -32.4% YoY (vs +12.9% in previous quarter and historical rate +22.1%)
- EBITDA margin 30.4% decreased compared to 35.2% same period last year
- Net Debt increased by $1.6 bln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$2.3 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 39.8x compared to historical level (75th percentile) of 40.0x
- EV/Sales multiple is 14.9x
At the opening of the session the share price went down -8.0% vs S&P500 +0.3%
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#reports #OMC
[Omnicom](https://eninvs.com/all.php?name=OMC) (Marketing services provider ) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=OMC&q=2024 q1&id=765796)
(2024-04-16, After Market Close):
- Revenue +5.4% YoY (vs +5.0% in previous quarter and historical rate +4.5%)
- EBITDA -27.5% YoY (vs +100.5% in previous quarter and historical rate +35.9%)
- EBITDA margin 14.8% decreased compared to 21.6% same period last year
- EV/EBITDA multiple is 5.2x compared to historical level (75th percentile) of 8.7x
- EV/Sales multiple is 1.2x
------------------------------------------------
#reports #JBHT
[JB Hunt Transport Services](https://eninvs.com/all.php?name=JBHT) (Logistic company) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=JBHT&q=2024 q1&id=765795)
(2024-04-16, After Market Close):
- Revenue -8.9% YoY (vs -9.5% in previous quarter and historical rate +10.0%)
- EBITDA -16.8% YoY (vs -65.1% in previous quarter and historical rate +18.5%)
- EBITDA margin 12.8% decreased compared to 14.0% same period last year
- Net Debt increased by $29.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.6% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 13.6x
- EV/Sales multiple is 1.6x
------------------------------------------------
#reports #IBKR
[Interactive Brokers](https://eninvs.com/all.php?name=IBKR) (Brokerage company) reported for 2024 q1
(2024-04-16, After Market Close):
- Revenue +13.9% YoY (vs +16.7% in previous quarter and historical rate +20.3%)
- Net Income +13.6% YoY (vs +16.7% in previous quarter and historical rate +99.0%)
- Net Income margin 66.1% decreased compared to 66.3% same period last year
- P/E multiple is 15.4x compared to historical level (75th percentile) of 21.0x
- P/S multiple is 10.0x
- Price to book: 12.5x
------------------------------------------------
#reports #GTEC
[Greenland Technologies Corporation](https://eninvs.com/all.php?name=GTEC) (Specialty Industrial Machinery) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165593)
(2024-03-29, Before Market Open):
- Revenue +21.1% YoY (vs 0.0% in previous quarter and historical rate +21.9%)
- EBITDA -62.5% YoY (vs +150.0% in previous quarter and historical rate +48.7%)
- EBITDA margin 13.0% decreased compared to 42.1% same period last year
- Net Debt increased by $4.0 mln over the past reporting period (18.4% of market cap)
- FCF (LTM) +$0.0 bln (positive), 23.0% of market cap
- EV/EBITDA multiple is 1.0x compared to historical level (75th percentile) of 7.0x
- EV/Sales multiple is 0.1x
------------------------------------------------
#reports #EQBK
[Equity Bancshares](https://eninvs.com/all.php?name=EQBK) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=EQBK&q=2024 q1&id=765874)
(2024-04-16, After Market Close):
- Revenue +12.8% YoY (vs -7.1% in previous quarter and historical rate +2.7%)
- Net Income +16.7% YoY (vs -333.3% in previous quarter and historical rate +20.2%)
- Net Income margin 31.8% increased compared to 30.8% same period last year
- P/E multiple is 57.6x compared to historical level (75th percentile) of 10.1x
- P/S multiple is 3.2x
- Price to book: 1.1x
------------------------------------------------
#reports #BEEM
@ renewable-energy
[Beam Global](https://eninvs.com/all.php?name=BEEM) (Solar) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165525)
(2024-03-29, Before Market Open):
- Revenue +150.0% YoY (vs +128.6% in previous quarter and historical rate +132.9%)
- EBITDA margin -65.0% increased compared to -100.0% same period last year
- Net Debt increased by $4.0 mln over the past reporting period (5.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 11.7% of market cap
- EV/Sales multiple is 1.0x
------------------------------------------------
#reports #PNC
[PNC Financial Services](https://eninvs.com/all.php?name=PNC) (Financial services provider) reported for 2024 q1
(2024-04-16, Before Market Open):
- Revenue -8.2% YoY (vs -7.0% in previous quarter and historical rate +6.6%)
- Net Income -20.7% YoY (vs -43.0% in previous quarter and historical rate -2.3%)
- Net Income margin 26.1% decreased compared to 30.2% same period last year
- P/E multiple is 11.8x compared to historical level (75th percentile) of 11.7x
- P/S multiple is 3.0x
- Price to book: 1.3x
At the opening of the session the share price went down -1.9% vs S&P500 +0.1%
------------------------------------------------
#reports #MS
[Morgan Stanley](https://eninvs.com/all.php?name=MS) (Banking service provider) reported for 2024 q1
(2024-04-16, Before Market Open):
- Revenue -51.7% YoY (vs -61.3% in previous quarter and historical rate -20.1%)
- Net Income -40.0% YoY (vs -86.6% in previous quarter and historical rate -25.6%)
- Net Income margin 25.9% increased compared to 20.9% same period last year
- P/E multiple is 40.9x compared to historical level (75th percentile) of 15.4x
- P/S multiple is 6.4x
- Price to book: 1.5x
At the opening of the session the share price went up +3.6% vs S&P500 +0.1%
------------------------------------------------
#reports #CBSH
[Commerce Bancshares](https://eninvs.com/all.php?name=CBSH) (Banks — Regional) reported for 2024 q1
(2024-04-16, Before Market Open):
- Revenue -0.8% YoY (vs -2.3% in previous quarter and historical rate -9.4%)
- Net Income -5.0% YoY (vs -17.2% in previous quarter and historical rate +13.0%)
- Net Income margin 45.8% decreased compared to 47.8% same period last year
- P/E multiple is 13.7x compared to historical level (75th percentile) of 15.3x
- P/S multiple is 6.4x
- Price to book: 2.2x
At the opening of the session the share price went up +2.1% vs S&P500 +0.1%
------------------------------------------------
#reports #BAC
[Bank of America](https://eninvs.com/all.php?name=BAC) (Banking service provider) reported for 2024 q1
(2024-04-16, Before Market Open):
- Revenue -1.7% YoY (vs +287.0% in previous quarter and historical rate +20.3%)
- Net Income -18.2% YoY (vs +286.0% in previous quarter and historical rate +35.3%)
- Net Income margin 25.9% decreased compared to 31.1% same period last year
- P/E multiple is 5.9x compared to historical level (75th percentile) of 11.2x
- P/S multiple is 1.8x
- Price to book: 1.0x
At the opening of the session the share price went down -4.2% vs S&P500 +0.1%
------------------------------------------------
#reports #SOPA
[Society Pass Incorporated](https://eninvs.com/all.php?name=SOPA) (Software — Application) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165499)
(2024-03-29, Before Market Open):
- Revenue -36.7% YoY (vs +10.7% in previous quarter and historical rate +121.8%)
- EBITDA margin -286.0% increased compared to -340.1% same period last year
- Net Debt increased by $4.7 bln over the past reporting period (133648.3% of market cap)
- FCF (LTM) -$10.5 bln (negative), 300209.9% of market cap
- EV/EBITDA multiple is 0.1x compared to historical level (75th percentile) of 0.7x
- EV/Sales multiple is -0.3x
------------------------------------------------
#reports #SCHW
[Charles Schwab](https://eninvs.com/all.php?name=SCHW) (Banking service provider) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=SCHW&q=2024 q1&id=765476)
(2024-04-15, Before Market Open):
- Revenue -7.3% YoY (vs -18.9% in previous quarter and historical rate +14.7%)
- Net Income -15.0% YoY (vs -46.9% in previous quarter and historical rate +23.8%)
- Net Income margin 28.7% decreased compared to 31.3% same period last year
- P/E multiple is 21.1x compared to historical level (75th percentile) of 27.8x
- P/S multiple is 5.5x
- Price to book: 2.5x
At the opening of the session the share price went up +0.7% vs S&P500 +0.5%
------------------------------------------------
#reports #JCTCF
[Jewett-Cameron Trading Company](https://eninvs.com/all.php?name=JCTCF) (Lumber and Wood Production) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165455)
(2024-04-15, After Market Close):
- Revenue 0.0% YoY (vs -23.1% in previous quarter and historical rate +5.2%)
- EBITDA margin -12.5% has not changed compared to -12.5% same period last year
- Net Debt increased by $3.0 mln over the past reporting period (15.7% of market cap)
- FCF (LTM) +$0.0 bln (positive), 20.9% of market cap
- EV/EBITDA multiple is 16.1x compared to historical level (75th percentile) of 18.0x
- EV/Sales multiple is 0.3x
------------------------------------------------
#reports #CCNE
[CNB Financial Corporation](https://eninvs.com/all.php?name=CCNE) (Banks — Regional) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=CCNE&q=2024 q1&id=765477)
(2024-04-15, After Market Close):
- Revenue -6.3% YoY (vs -5.9% in previous quarter and historical rate +3.5%)
- Net Income -18.8% YoY (vs -12.5% in previous quarter and historical rate +28.5%)
- Net Income margin 28.9% decreased compared to 33.3% same period last year
- P/E multiple is 7.3x compared to historical level (75th percentile) of 7.9x
- P/S multiple is 2.1x
- Price to book: 0.7x
------------------------------------------------
#reports #INSE
@ gaming
[Inspired Entertainment](https://eninvs.com/all.php?name=INSE) (Electronic Gaming and Multimedia) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165453)
(2024-04-15, Before Market Open):
- Revenue 0.0% YoY (vs +30.7% in previous quarter and historical rate +35.6%)
- EBITDA -4.8% YoY (vs -15.4% in previous quarter and historical rate +22.6%)
- EBITDA margin 25.3% decreased compared to 26.6% same period last year
- Net Debt increased by $19.0 mln over the past reporting period (7.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 3.1% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 8.1x
- EV/Sales multiple is 1.7x
At the opening of the session the share price went up +4.5% vs S&P500 +0.5%
------------------------------------------------
#reports #MTB
[M&T Bank](https://eninvs.com/all.php?name=MTB) (Banking service provider) reported for 2024 q1
(2024-04-15, Before Market Open):
- Revenue -8.3% YoY (vs -5.7% in previous quarter and historical rate +4.8%)
- Net Income -25.6% YoY (vs -37.3% in previous quarter and historical rate +30.3%)
- Net Income margin 31.1% decreased compared to 38.3% same period last year
- P/E multiple is 10.0x compared to historical level (75th percentile) of 11.7x
- P/S multiple is 3.5x
- Price to book: 0.9x
At the opening of the session the share price went up +4.8% vs S&P500 +0.5%
------------------------------------------------
#reports #WFC
[Wells Fargo](https://eninvs.com/all.php?name=WFC) (Banking service provider) reported for 2024 q1
(2024-04-12, Before Market Open):
- Revenue +0.6% YoY (vs +4.2% in previous quarter and historical rate +2.4%)
- Net Income -7.5% YoY (vs +31.1% in previous quarter and historical rate +39.7%)
- Net Income margin 22.1% decreased compared to 24.1% same period last year
- P/E multiple is 12.3x compared to historical level (75th percentile) of 12.0x
- P/S multiple is 2.8x
- Price to book: 1.2x
At the opening of the session the share price went neutrally vs S&P500 -0.5%
------------------------------------------------
#reports #BLK
[BlackRock](https://eninvs.com/all.php?name=BLK) (Investments provider ) reported for 2024 q1
(2024-04-12, Before Market Open):
- Revenue +11.4% YoY (vs +6.8% in previous quarter and historical rate +3.7%)
- Net Income +38.8% YoY (vs +13.9% in previous quarter and historical rate +9.1%)
- Net Income margin 34.3% increased compared to 27.6% same period last year
- P/E multiple is 19.0x compared to historical level (75th percentile) of 22.3x
- P/S multiple is 6.4x
- Price to book: 3.0x
At the opening of the session the share price went down -1.4% vs S&P500 -0.5%
------------------------------------------------
#reports #LOVE
[Lovesac Co/The](https://eninvs.com/all.php?name=LOVE) (Furnishings, Fixtures and Appliances) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165397)
(2024-04-11, Before Market Open):
- Revenue +5.0% YoY (vs +14.1% in previous quarter and historical rate +33.5%)
- EBITDA -10.2% YoY (vs -100.0% in previous quarter and historical rate +1.1%)
- EBITDA margin 17.5% decreased compared to 20.5% same period last year
- Net Debt decreased by $36.0 mln over the past reporting period (11.3% of market cap)
- FCF (LTM) +$0.0 bln (positive), 8.1% of market cap
- EV/EBITDA multiple is 10.5x compared to historical level (75th percentile) of 16.0x
- EV/Sales multiple is 0.6x
The company showed EPS +$1.87 per share. At the opening of the session the share price went down -17.6% vs S&P500 +0.2%
------------------------------------------------
#reports #STZ
[Constellation Brands](https://eninvs.com/all.php?name=STZ) (Liquor manufacturer) reported for 2024 q1
(2024-04-11, Before Market Open):
- Revenue +7.1% YoY (vs +1.3% in previous quarter and historical rate +7.8%)
- EBITDA +24.4% YoY (vs +4.2% in previous quarter and historical rate +18.8%)
- EBITDA margin 46.0% increased compared to 39.6% same period last year
- Net Debt increased by $12.0 bln over the past reporting period (24.7% of market cap)
- FCF (LTM) +$0.7 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 15.8x compared to historical level (75th percentile) of 19.0x
- EV/Sales multiple is 5.7x
At the opening of the session the share price went up +1.6% vs S&P500 +0.2%
------------------------------------------------
#reports #FAST
[Fastenal Co](https://eninvs.com/all.php?name=FAST) (Industrial and building materials supplier) reported for 2024 q1
(2024-04-11, Before Market Open):
- Revenue +1.9% YoY (vs +3.7% in previous quarter and historical rate +9.2%)
- EBITDA -1.1% YoY (vs +5.1% in previous quarter and historical rate +9.0%)
- EBITDA margin 22.7% decreased compared to 23.4% same period last year
- Net Debt decreased by $68.0 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) +$0.2 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 24.2x compared to historical level (75th percentile) of 23.8x
- EV/Sales multiple is 5.9x
At the opening of the session the share price went down -5.5% vs S&P500 +0.2%
------------------------------------------------
#reports #RELL
[Richardson Electronics](https://eninvs.com/all.php?name=RELL) (Electronic Components) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=RELL&q=2024 q1&id=764969)
(2024-04-10, After Market Close):
- Revenue -25.7% YoY (vs -33.3% in previous quarter and historical rate +11.5%)
- EBITDA -77.8% YoY (vs -112.5% in previous quarter)
- EBITDA margin 3.8% decreased compared to 12.9% same period last year
- Net Debt increased by $5.0 mln over the past reporting period (4.5% of market cap)
- FCF (LTM) -$0.0 bln (negative), 5.4% of market cap
- EV/EBITDA multiple is 19.1x compared to historical level (75th percentile) of 12.4x
- EV/Sales multiple is 0.5x
------------------------------------------------
#reports #WDFC
[WD-40 Co](https://eninvs.com/all.php?name=WDFC) (Lubricant manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=WDFC&q=2024 q1&id=711203)
(2024-04-09, After Market Close):
- Revenue +6.9% YoY (vs +12.0% in previous quarter and historical rate +8.6%)
- EBITDA -4.2% YoY (vs +23.8% in previous quarter and historical rate +3.7%)
- EBITDA margin 16.5% decreased compared to 18.5% same period last year
- EV/EBITDA multiple is 34.6x compared to historical level (75th percentile) of 33.7x
- EV/Sales multiple is 6.3x
------------------------------------------------
#reports #AEHR
[Aehr Test Systems](https://eninvs.com/all.php?name=AEHR) (Semiconductor Equipment and Materials) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=AEHR&q=2024 q1&id=764903)
(2024-04-09, After Market Close):
- Revenue -52.9% YoY (vs +40.0% in previous quarter and historical rate +90.4%)
- EBITDA -150.0% YoY (vs +50.0% in previous quarter)
- EBITDA margin -25.0% decreased compared to 23.5% same period last year
- Net Debt increased by $3.0 mln over the past reporting period (0.9% of market cap)
- FCF (LTM) +$0.0 bln (positive), 7.1% of market cap
- EV/EBITDA multiple is 20.1x compared to historical level (75th percentile) of 73.2x
- EV/Sales multiple is 3.9x
------------------------------------------------
#reports #XTNT
[Xtant Medical](https://eninvs.com/all.php?name=XTNT) (Medical Devices) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165183)
(2024-04-01, Before Market Open):
- Revenue +86.7% YoY (vs +78.6% in previous quarter and historical rate +22.3%)
- EBITDA margin -10.7% decreased compared to -6.7% same period last year
- Net Debt decreased by $14.0 mln over the past reporting period (12.4% of market cap)
- FCF (LTM) -$0.0 bln (negative), 2.7% of market cap
- EV/Sales multiple is 1.2x
The company showed EPS -$0.03 per share. At the opening of the session the share price went up +0.9% vs S&P500 +0.1%
------------------------------------------------
#reports #VISL
[Vislink Technologies](https://eninvs.com/all.php?name=VISL) (Communication Equipment) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165313)
(2024-04-01, Before Market Open):
- Revenue +14.3% YoY (vs 0.0% in previous quarter and historical rate +13.8%)
- EBITDA margin -25.0% increased compared to -71.4% same period last year
- Net Debt decreased by $1.0 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0.0 bln (negative), 10.5% of market cap
- EV/Sales multiple is 5.8x
The company showed EPS -$0.99 per share. At the opening of the session the share price went up +0.3% vs S&P500 +0.1%
------------------------------------------------
#reports #TTOO
[T2 Biosystems](https://eninvs.com/all.php?name=TTOO) (Diagnostics and Research) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165272)
(2023-03-01, After Market Close):
- Revenue 0.0% YoY (vs -33.3% in previous quarter and historical rate +9.6%)
- EBITDA margin -300.0% increased compared to -666.7% same period last year
- Net Debt increased by $8.0 mln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$0.0 bln (positive), 4.4% of market cap
- EV/Sales multiple is 16.8x
The company showed EPS -$2.55 per share. At the opening of the session the share price went up +0.8% vs S&P500 -0.4%
------------------------------------------------
#reports #TCX
[Tucows](https://eninvs.com/all.php?name=TCX) (Domain name registrar) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165223)
(2024-02-22, After Market Close):
- Revenue +10.1% YoY (vs +11.5% in previous quarter and historical rate +3.4%)
- EBITDA margin -6.9% decreased compared to -6.3% same period last year
- Net Debt decreased by $89.0 mln over the past reporting period (46.4% of market cap)
- FCF (LTM) +$0.2 bln (positive), 79.8% of market cap
- EV/Sales multiple is 0.4x
The company showed EPS -$2.14 per share. At the opening of the session the share price went up +2.6% vs S&P500 +0.3%
------------------------------------------------
#reports #SYPR
[Sypris Solutions](https://eninvs.com/all.php?name=SYPR) (Auto Parts) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165214)
(2024-03-29, Before Market Open):
- Revenue +16.7% YoY (vs +36.0% in previous quarter and historical rate +19.8%)
- EBITDA -50.0% YoY (vs 0.0% in previous quarter)
- EBITDA margin 2.9% decreased compared to 6.7% same period last year
- Net Debt increased by $3.0 mln over the past reporting period (8.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 34.8% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 15.0x
- EV/Sales multiple is 0.3x
The company showed EPS -$0.05 per share
------------------------------------------------
#reports #SPWH
[Sportsmans](https://eninvs.com/all.php?name=SPWH) (Specialty Retail) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165315)
(2024-04-03, After Market Close):
- Revenue -2.4% YoY (vs -5.3% in previous quarter and historical rate -2.8%)
- EBITDA -88.0% YoY (vs -46.2% in previous quarter and historical rate -41.9%)
- EBITDA margin 0.8% decreased compared to 6.6% same period last year
- Net Debt decreased by $51.0 mln over the past reporting period (36.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 63.6% of market cap
- EV/EBITDA multiple is 43.3x compared to historical level (75th percentile) of 14.3x
- EV/Sales multiple is 0.5x
The company showed EPS -$0.23 per share. At the opening of the session the share price went up +2.2% vs S&P500 +0.6%
------------------------------------------------
#reports #SGRP
[SPAR Group](https://eninvs.com/all.php?name=SGRP) (Specialty Business Services) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165178)
(2024-04-01, Before Market Open):
- Revenue 0.0% YoY (vs -4.3% in previous quarter and historical rate +4.9%)
- Net Income margin 4.6% increased compared to -1.5% same period last year
- P/E multiple is 3.7x compared to historical level (75th percentile) of 6.5x
- P/S multiple is 0.2x
- Price to book: 1.5x
The company showed EPS +$0.09 per share. At the opening of the session the share price went up +21.7% vs S&P500 +0.1%
------------------------------------------------
#reports #RHE
[Regional Health Properties](https://eninvs.com/all.php?name=RHE) (Medical Care Facilities) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165255)
(2024-04-08, Before Market Open):
- Revenue -50.0% YoY (vs -63.6% in previous quarter and historical rate +9.4%)
- EBITDA margin 20.0% increased compared to -20.0% same period last year
- Net Debt increased by $1.0 mln over the past reporting period (20782.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 914441.5% of market cap
- EV/EBITDA multiple is 13.0x compared to historical level (75th percentile) of 26.5x
- EV/Sales multiple is 1.4x
The company showed EPS -$0.13 per share. At the opening of the session the share price went up +1.8% vs S&P500 +0.1%
------------------------------------------------
#reports #POLA
[Polar Power](https://eninvs.com/all.php?name=POLA) (Electrical Equipment and Parts) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165258)
(2024-02-28, After Market Close):
- Revenue -33.3% YoY (vs 0.0% in previous quarter and historical rate +31.1%)
- EBITDA margin -75.0% decreased compared to -16.7% same period last year
- Net Debt decreased by $1.0 mln over the past reporting period (16.3% of market cap)
- FCF (LTM) -$0.0 bln (negative), 81.4% of market cap
- EV/Sales multiple is 0.8x
The company showed EPS -$0.24 per share. At the opening of the session the share price went down -0.1% vs S&P500 +0.4%
------------------------------------------------
#reports #PDS
[Precision Drilling Corporation](https://eninvs.com/all.php?name=PDS) (Oil and Gas Drilling) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=PDS&q=2023 q4&id=723137)
(2024-02-06, Before Market Open):
- Revenue -0.8% YoY (vs +4.2% in previous quarter and historical rate +51.5%)
- EBITDA +42.0% YoY (vs -0.5% in previous quarter and historical rate +61.0%)
- EBITDA margin 45.4% increased compared to 31.7% same period last year
- EV/EBITDA multiple is 1.1x compared to historical level (75th percentile) of 8.7x
- EV/Sales multiple is 0.5x
The company showed EPS +$9.81 per share. At the opening of the session the share price went up +10.2% vs S&P500 0.0%
------------------------------------------------
#reports #OXM
[Oxford Industries](https://eninvs.com/all.php?name=OXM) (Clothes manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165231)
(2024-03-28, After Market Close):
- Revenue +5.8% YoY (vs +4.5% in previous quarter and historical rate +29.7%)
- EBITDA -162.0% YoY (vs -36.1% in previous quarter and historical rate +59.5%)
- EBITDA margin -7.7% decreased compared to 13.1% same period last year
- EV/EBITDA multiple is 12.2x compared to historical level (75th percentile) of 10.0x
- EV/Sales multiple is 1.3x
The company showed EPS -$3.85 per share
------------------------------------------------
#reports #OVLY
[Oak Valley Bancorp](https://eninvs.com/all.php?name=OVLY) (Banks — Regional) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165240)
(2024-01-22, Before Market Open):
- Revenue -15.0% YoY (vs +11.8% in previous quarter and historical rate +16.8%)
- Net Income -33.3% YoY (vs +11.1% in previous quarter and historical rate +52.9%)
- Net Income margin 47.1% decreased compared to 60.0% same period last year
- P/E multiple is 4.6x compared to historical level (75th percentile) of 8.3x
- P/S multiple is 2.5x
- Price to book: 1.1x
The company showed EPS +$0.71 per share. At the opening of the session the share price went down -2.0% vs S&P500 +0.4%
------------------------------------------------
#reports #NGS
[Natural Gas Services Group](https://eninvs.com/all.php?name=NGS) (Oil and Gas Equipment and Services) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165173)
(2024-04-01, After Market Close):
- Revenue +50.0% YoY (vs +47.6% in previous quarter and historical rate +20.8%)
- EBITDA +71.4% YoY (vs +140.0% in previous quarter and historical rate +25.0%)
- EBITDA margin 33.3% increased compared to 29.2% same period last year
- Net Debt increased by $44.0 mln over the past reporting period (15.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 48.1% of market cap
- EV/EBITDA multiple is 11.8x compared to historical level (75th percentile) of 8.4x
- EV/Sales multiple is 3.7x
The company showed EPS +$0.14 per share. At the opening of the session the share price went up +1.2% vs S&P500 -0.8%
------------------------------------------------
#reports #NEOG
[Neogen](https://eninvs.com/all.php?name=NEOG) (Food testing equipment manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=NEOG&q=2024 q1&id=684465)
(2024-04-09, Before Market Open):
- Revenue +5.0% YoY (vs 0.0% in previous quarter and historical rate +30.7%)
- EBITDA -22.7% YoY (vs -2200.0% in previous quarter and historical rate -0.4%)
- EBITDA margin 7.4% decreased compared to 10.1% same period last year
- Net Debt increased by $55.0 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 76.6x compared to historical level (75th percentile) of 76.1x
- EV/Sales multiple is 4.1x
At the opening of the session the share price went down -7.6% vs S&P500 +0.3%
------------------------------------------------
#reports #MYSZ
[My Size](https://eninvs.com/all.php?name=MYSZ) (Software — Application) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165237)
(2022-11-17):
- Revenue 0.0% YoY (vs +100.0% in previous quarter and historical rate +75.0%)
- EBITDA margin -66.7% has not changed compared to -66.7% same period last year
- Net Debt increased by $3.0 mln over the past reporting period (240.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 320.0% of market cap
- EV/EBITDA multiple is 0.3x compared to historical level (75th percentile) of 0.3x
- EV/Sales multiple is -0.3x
The company showed EPS -$0.38 per share
------------------------------------------------
#reports #CLRO
[ClearOne](https://eninvs.com/all.php?name=CLRO) (Communication Equipment) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165217)
(2024-04-02, Before Market Open):
- Revenue 0.0% YoY (vs -16.7% in previous quarter and historical rate -11.3%)
- EBITDA margin -50.0% has not changed compared to -50.0% same period last year
- Net Debt decreased by $4.0 mln over the past reporting period (10.6% of market cap)
- FCF (LTM) +$0.0 bln (positive), 63.4% of market cap
- EV/Sales multiple is 0.9x
The company showed EPS +$0.11 per share. At the opening of the session the share price went down -0.5% vs S&P500 -0.8%
------------------------------------------------
#reports #AWH
[Aspira Women's Health](https://eninvs.com/all.php?name=AWH) (Treatments for gynecological problems developer ) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165220)
(2023-08-14, Before Market Open):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate +33.3%)
- EBITDA margin -150.0% increased compared to -300.0% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (7.7% of market cap)
- FCF (LTM) -$0.0 bln (negative), 23.0% of market cap
- EV/Sales multiple is 3.5x
The company showed EPS -$0.30 per share. At the opening of the session the share price went up +0.6% vs S&P500 -0.1%
------------------------------------------------
#reports #ACOR
[Acorda Therapeutics](https://eninvs.com/all.php?name=ACOR) (Drug Manufacturers — Specialty and Generic) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165159)
(2023-08-08, After Market Close):
- Revenue +22.6% YoY (vs -17.6% in previous quarter and historical rate -6.6%)
- EBITDA margin -634.2% decreased compared to -22.6% same period last year
- Net Debt increased by $7.0 mln over the past reporting period (24.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 85.6% of market cap
- EV/Sales multiple is 1.6x
The company showed EPS -$225.81 per share. At the opening of the session the share price went down -2.2% vs S&P500 0.0%
------------------------------------------------
#reports #IHT
@ REITs
[InnSuites Hospitality Trust](https://eninvs.com/all.php?name=IHT) (REIT — Hotel and Motel) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165356)
(2023-12-25, After Market Close):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate +15.3%)
- EBITDA margin -50.0% decreased compared to 0.0% same period last year
- EV/EBITDA multiple is 20.7x compared to historical level (75th percentile) of 34.0x
- EV/Sales multiple is 2.5x
At the opening of the session the share price went up +2.8% vs S&P500 +0.1%
------------------------------------------------
#reports #PRGS
[Progress Software](https://eninvs.com/all.php?name=PRGS) (Software provider) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165354)
(2024-03-26, After Market Close):
- Revenue +12.8% YoY (vs +12.7% in previous quarter and historical rate +16.8%)
- EBITDA +8.8% YoY (vs -26.5% in previous quarter and historical rate +12.5%)
- EBITDA margin 33.5% decreased compared to 34.8% same period last year
- Net Debt decreased by $41.0 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) +$0.2 bln (positive), 7.6% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 15.0x
- EV/Sales multiple is 3.9x
The company showed EPS +$0.51 per share. At the opening of the session the share price went up +0.1% vs S&P500 +0.4%
------------------------------------------------
#reports #JBL
[Jabil](https://eninvs.com/all.php?name=JBL) (Electronics manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165342)
(2024-03-15, Before Market Open):
- Revenue -16.8% YoY (vs -29.8% in previous quarter and historical rate +3.5%)
- EBITDA +110.0% YoY (vs +110.4% in previous quarter and historical rate +57.5%)
- EBITDA margin 18.9% increased compared to 7.5% same period last year
- Net Debt decreased by $4555.3 bln over the past reporting period (23575.1% of market cap)
- FCF (LTM) -$4553.0 bln (negative), 23563.6% of market cap
- EV/EBITDA multiple is 1196.9x compared to historical level (75th percentile) of 7.7x
- EV/Sales multiple is 150.1x
The company showed EPS +$7.30 per share. At the opening of the session the share price went down -12.7% vs S&P500 -0.5%
------------------------------------------------
#reports #CTAS
[Cintas](https://eninvs.com/all.php?name=CTAS) ( Identity uniform manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165343)
(2024-03-27, Before Market Open):
- Revenue +9.9% YoY (vs +9.3% in previous quarter and historical rate +26.7%)
- Net Income +22.1% YoY (vs +15.7% in previous quarter and historical rate +11.1%)
- Net Income margin 16.5% increased compared to 14.9% same period last year
- P/E multiple is 31.4x compared to historical level (75th percentile) of 27.7x
- P/S multiple is 5.0x
- Price to book: 16.2x
The company showed EPS +$3.85 per share. At the opening of the session the share price went up +4.0% vs S&P500 +0.4%
------------------------------------------------
#reports #KRUS
[Kura Sushi USA](https://eninvs.com/all.php?name=KRUS) (Restaurants) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165320)
(2024-04-04, After Market Close):
- Revenue +147.7% YoY (vs +30.8% in previous quarter and historical rate +106.0%)
- EBITDA margin -1.8% increased compared to -2.3% same period last year
- Net Debt increased by $13.0 mln over the past reporting period (1.1% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.4% of market cap
- EV/EBITDA multiple is 630.1x compared to historical level (75th percentile) of 683.0x
- EV/Sales multiple is 4.8x
------------------------------------------------
#reports #LNN
[Lindsay Corporation](https://eninvs.com/all.php?name=LNN) (Irrigation, infrastructure products manufacturer) reported for 2024 q1
(2024-04-04, Before Market Open):
- Revenue -8.4% YoY (vs -8.5% in previous quarter and historical rate +11.4%)
- EBITDA -15.6% YoY (vs -10.3% in previous quarter and historical rate +35.1%)
- EBITDA margin 17.8% decreased compared to 19.3% same period last year
- Net Debt increased by $25.0 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) +$0.0 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 22.1x
- EV/Sales multiple is 1.9x
At the opening of the session the share price went up +1.9% vs S&P500 +0.6%
------------------------------------------------
#reports #CAG
[Conagra Brands](https://eninvs.com/all.php?name=CAG) (Food products provider) reported for 2024 q1
(2024-04-04, Before Market Open):
- Revenue -1.7% YoY (vs -3.2% in previous quarter and historical rate +1.4%)
- EBITDA -3.8% YoY (vs -81.2% in previous quarter and historical rate -5.7%)
- EBITDA margin 24.5% decreased compared to 25.0% same period last year
- Net Debt decreased by $479.0 mln over the past reporting period (3.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 16.1x compared to historical level (75th percentile) of 15.5x
- EV/Sales multiple is 1.9x
At the opening of the session the share price went up +4.7% vs S&P500 +0.6%
------------------------------------------------
#reports #LEVI
[Levi Strauss &](https://eninvs.com/all.php?name=LEVI) (Clothes manufacturer) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=LEVI&q=2024 q1&id=764229)
(2024-04-03, After Market Close):
- Revenue -7.8% YoY (vs +3.3% in previous quarter and historical rate +20.3%)
- EBITDA -77.7% YoY (vs +365.2% in previous quarter and historical rate +41.7%)
- EBITDA margin 2.8% decreased compared to 11.7% same period last year
- Net Debt decreased by $136.0 mln over the past reporting period (1.8% of market cap)
- FCF (LTM) +$0.2 bln (positive), 3.0% of market cap
- EV/EBITDA multiple is 9.1x compared to historical level (75th percentile) of 15.8x
- EV/Sales multiple is 1.5x
------------------------------------------------
#reports #BB
[BlackBerry Limited](https://eninvs.com/all.php?name=BB) (Software — Infrastructure) reported for [2024 q1](https://eninvs.com/press_release.php?ticker=BB&q=2024 q1&id=764234)
(2024-04-03, After Market Close):
- Revenue +14.6% YoY (vs +3.6% in previous quarter and historical rate +1.9%)
- EBITDA margin 1.7% increased compared to -260.9% same period last year
- EV/Sales multiple is 1.8x
------------------------------------------------
#reports #PAYX
[Paychex](https://eninvs.com/all.php?name=PAYX) (Financial services provider) reported for 2024 q1
(2024-04-02, Before Market Open):
- Revenue +4.2% YoY (vs +5.7% in previous quarter and historical rate +9.9%)
- EBITDA +6.1% YoY (vs +6.7% in previous quarter and historical rate +17.5%)
- EBITDA margin 52.3% increased compared to 51.4% same period last year
- Net Debt decreased by $327.0 mln over the past reporting period (0.7% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 17.0x compared to historical level (75th percentile) of 23.4x
- EV/Sales multiple is 8.3x
The company showed EPS +$1.38 per share. At the opening of the session the share price went up +0.4% vs S&P500 -0.8%
------------------------------------------------
#reports #PRPO
[Precipio](https://eninvs.com/all.php?name=PRPO) (Diagnostics and Research) reported for 2023 q4
(2023-11-13, After Market Close):
- Revenue +33.3% YoY (vs +150.0% in previous quarter and historical rate +56.9%)
- EBITDA margin -125.0% increased compared to -133.3% same period last year
- EV/Sales multiple is 10.2x
At the opening of the session the share price went down -7.1% vs S&P500 +1.0%
------------------------------------------------
#reports #IRIX
[IRIDEX Corporation](https://eninvs.com/all.php?name=IRIX) (Medical Devices) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165092)
(2024-03-26, After Market Close):
- Revenue -20.0% YoY (vs -13.3% in previous quarter and historical rate +28.8%)
- EBITDA margin -16.7% decreased compared to -6.7% same period last year
- Net Debt increased by $3.0 mln over the past reporting period (6.2% of market cap)
- FCF (LTM) -$0.0 bln (negative), 16.5% of market cap
- EV/Sales multiple is 0.9x
At the opening of the session the share price went up +7.6% vs S&P500 +0.4%
------------------------------------------------
#reports #ESCA
[Escalade](https://eninvs.com/all.php?name=ESCA) (Leisure) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165077)
(2024-04-01, Before Market Open):
- Revenue -8.3% YoY (vs -2.7% in previous quarter and historical rate +2.3%)
- EBITDA +300.0% YoY (vs +40.0% in previous quarter and historical rate +11.2%)
- EBITDA margin 12.1% increased compared to 2.8% same period last year
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 11.2x
- EV/Sales multiple is 0.7x
The company showed EPS +$0.71 per share
------------------------------------------------
#reports #AXDX
[Accelerate Diagnostics](https://eninvs.com/all.php?name=AXDX) (Diagnostics and Research) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=AXDX&q=2023 q4&id=763961)
(2024-03-28, After Market Close):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate +6.9%)
- EBITDA margin -333.3% increased compared to -433.3% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0.1 bln (positive), 99.7% of market cap
- EV/Sales multiple is 11.8x
The company showed EPS -$1.49 per share
------------------------------------------------
#reports #ENSV
[Enservco Corporation](https://eninvs.com/all.php?name=ENSV) (Oil and Gas Equipment and Services) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165051)
(2024-03-28, Before Market Open):
- Revenue -14.3% YoY (vs 0.0% in previous quarter and historical rate +27.5%)
- EBITDA margin -16.7% decreased compared to -14.3% same period last year
- Net Debt increased by $2.0 mln over the past reporting period (44.8% of market cap)
- FCF (LTM) +$0.0 bln (positive), 358.7% of market cap
- EV/Sales multiple is 0.5x
At the opening of the session the share price went up +1.9% vs S&P500 0.0%
------------------------------------------------
#reports #CMCT
[CIM Commercial Trust Corporation](https://eninvs.com/all.php?name=CMCT) (REIT — Office) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=CMCT&q=2023 q4&id=763902)
(2024-03-27, After Market Close):
- Revenue +11.5% YoY (vs +12.0% in previous quarter and historical rate +17.3%)
- EBITDA +122.2% YoY (vs +1000.0% in previous quarter and historical rate +89.7%)
- EBITDA margin 69.0% increased compared to 34.6% same period last year
- EV/EBITDA multiple is 18.5x compared to historical level (75th percentile) of 58.4x
- EV/Sales multiple is 15.8x
At the opening of the session the share price went down -1.4% vs S&P500 0.0%
------------------------------------------------
#reports #WBA
[Walgreens Boots Alliance](https://eninvs.com/all.php?name=WBA) (Network of retail pharmacies) reported for [2024 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=164970)
(2024-03-28, Before Market Open):
- Revenue +6.3% YoY (vs +11.0% in previous quarter and historical rate +1.7%)
- EBITDA -1758.8% YoY (vs -1254700.0% in previous quarter and historical rate -44.9%)
- EBITDA margin -33.9% decreased compared to 2.2% same period last year
- Net Debt increased by $1.7 bln over the past reporting period (9.1% of market cap)
- FCF (LTM) +$9.3 bln (positive), 49.7% of market cap
- EV/Sales multiple is 0.4x
The company showed EPS -$14.14 per share. At the opening of the session the share price went down -2.0% vs S&P500 0.0%
------------------------------------------------
#reports #STRS
[Stratus Properties](https://eninvs.com/all.php?name=STRS) (Real Estate — Diversified) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165013)
(2024-03-25, Before Market Open):
- Revenue -69.2% YoY (vs -60.0% in previous quarter and historical rate -8.6%)
- EBITDA margin -25.0% increased compared to -46.2% same period last year
- EV/Sales multiple is 22.3x
At the opening of the session the share price went up +1.6% vs S&P500 -0.3%
------------------------------------------------
#reports #SMTC
[Semtech](https://eninvs.com/all.php?name=SMTC) (Semiconductor manufacturer) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=SMTC&q=2023 q4&id=763972)
(2024-03-28, After Market Close):
- Revenue +14.9% YoY (vs +12.9% in previous quarter and historical rate +14.1%)
- EBITDA margin -320.2% decreased compared to -24.4% same period last year
- Net Debt decreased by $7.0 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 7.8% of market cap
- EV/Sales multiple is 3.5x
The company showed EPS -$9.98 per share
------------------------------------------------
#reports #RKDA
[Arcadia Biosciences](https://eninvs.com/all.php?name=RKDA) (Agricultural Inputs) reported for [2023 q4](https://eninvs.com/press_release.php?ticker=RKDA&q=2023 q4&id=763971)
(2024-03-28, After Market Close):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate +64.2%)
- EBITDA margin -300.0% increased compared to -600.0% same period last year
- Net Debt increased by $4.0 mln over the past reporting period (302.0% of market cap)
- FCF (LTM) -$0.0 bln (negative), 452.9% of market cap
- EV/EBITDA multiple is 0.7x compared to historical level (75th percentile) of 0.9x
- EV/Sales multiple is -1.6x
On post-market the stock shows a growth by +3.2%
------------------------------------------------
#reports #POAI
[Predictive Oncology](https://eninvs.com/all.php?name=POAI) (Medical Instruments and Supplies) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165044)
(2023-05-17, After Market Close):
- Revenue -7.7% YoY (vs +56.8% in previous quarter and historical rate +73.4%)
- EBITDA margin -991.3% increased compared to -2195.9% same period last year
- Net Debt increased by $3.0 bln over the past reporting period (1631.5% of market cap)
- FCF (LTM) -$13.8 bln (negative), 7423.3% of market cap
- EV/EBITDA multiple is 0.8x compared to historical level (75th percentile) of 1.5x
- EV/Sales multiple is -4.4x
------------------------------------------------
#reports #PMD
[Psychemedics Corporation](https://eninvs.com/all.php?name=PMD) (Diagnostics and Research) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165010)
(2024-03-25, After Market Close):
- Revenue -16.7% YoY (vs -14.3% in previous quarter and historical rate +9.1%)
- EBITDA margin -20.0% decreased compared to 16.7% same period last year
- EV/Sales multiple is 0.8x
At the opening of the session the share price went up +0.7% vs S&P500 +0.2%
------------------------------------------------
#reports #MTEX
[Mannatech](https://eninvs.com/all.php?name=MTEX) (Household and Personal Products) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165028)
(2024-03-25, Before Market Open):
- Revenue -2.9% YoY (vs -8.3% in previous quarter and historical rate +1.3%)
- EBITDA -20.0% YoY (vs 0.0% in previous quarter)
- EBITDA margin 12.1% decreased compared to 14.7% same period last year
- EV/EBITDA multiple is 2.0x compared to historical level (75th percentile) of 2.9x
- EV/Sales multiple is 0.1x
------------------------------------------------
#reports #GRNQ
[Greenpro Capital](https://eninvs.com/all.php?name=GRNQ) (Consulting Services) reported for [2023 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=165039)
(2022-05-10):
- Revenue 0.0% YoY (vs 0.0% in previous quarter and historical rate +50.0%)
- EBITDA margin -100.0% decreased compared to 0.0% same period last year
- Net Debt decreased by $2.0 mln over the past reporting period (18.9% of market cap)
- EV/Sales multiple is 2.1x
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PeriodStrategyS&P500
Day -2.2%-0.9%
Week -4.7%-3.0%
Year to date -18.7%+3.9%
Since inception (2020-07-13) -76.1%+57.2%
Maximum drawdown 92.5%
Date of drawdown 2024-02-05
Sharpe ratio -0.54
Volatility (year) 41%
Portfolio (USD) and S&P500 dynamics (%)
| Company | Share | Price -w | Price | Change($) |
|---|---|---|---|---|
| 81.0% | -5.3% | |||
| 15.5% | -2.5% | |||
| 2.3% | +0.1% | |||
| 0.8% | 0.0% | |||
| 0.4% | -1.1% | |||
| Portfolio | -4.7% |
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