Symbols / NNDM $1.66 -0.60% Nano Dimension Ltd.
NNDM Chart
About
Nano Dimension Ltd., together with its subsidiaries, provides industrial manufacturing solutions for design-to-manufacturing of electronics and mechanical parts in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its product groups include advanced hydraulic systems; resins; dental parts services; binder jetting products for metal and sandcasting; additively manufactured electronics; additive manufacturing digital light processing-based systems for industrial and health applications; surface-mount technology products; digital printing sub-components hardware and software; and desktop and industrial fused filament fabrication solutions. The company sells its products to aerospace, defense, automotive, electronics, medical, research, and academia, as well as government organizations. Nano Dimension Ltd. is headquartered in Waltham, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Computer Hardware | Market Cap | 349.16M |
| Enterprise Value | -89.58M | Income | -100.03M | Sales | 102.44M |
| Book/sh | 3.02 | Cash/sh | 2.12 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 166.00 | PEG | — |
| P/S | 3.41 | P/B | 0.55 | P/C | — |
| EV/EBITDA | 1.27 | EV/Sales | -0.88 | Quick Ratio | 9.22 |
| Current Ratio | 10.02 | Debt/Eq | 1.67 | LT Debt/Eq | — |
| EPS (ttm) | -0.46 | EPS next Y | 0.01 | EPS Growth | — |
| Revenue Growth | 113.50% | Earnings | 2026-06-02 | ROA | -7.40% |
| ROE | -14.21% | ROIC | — | Gross Margin | 33.53% |
| Oper. Margin | -74.93% | Profit Margin | -286.32% | Shs Outstand | 206.81M |
| Shs Float | 204.51M | Short Float | 5.32% | Short Ratio | 6.71 |
| Short Interest | — | 52W High | 2.32 | 52W Low | 1.31 |
| Beta | — | Avg Volume | 2.48M | Volume | 2.50M |
| Target Price | — | Recom | None | Prev Close | $1.67 |
| Price | $1.66 | Change | -0.60% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2016-09-27 | init | Lake Street | — → Buy | $12 |
| 2016-04-29 | init | Aegis Capital | — → Buy | $12 |
| 2016-03-21 | init | Rodman & Renshaw | — → Buy | $14 |
- Nano Dimension sheds two product lines, targets $10M lower cash burn - Stock Titan Mon, 06 Apr 2026 12
- Nano Dimension Ltd. (NNDM) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 31 Mar 2026 20
- Nano Dimension: Proving The Markforged Acquisition Is More Than Just Revenue Growth (NNDM) - Seeking Alpha Sat, 04 Apr 2026 10
- Nano Dimension Announces the Sale of AME and Fabrica Product Lines - marketscreener.com Mon, 06 Apr 2026 12
- Nano Dimension (NASDAQ:NNDM) shareholders have endured a 45% loss from investing in the stock three years ago - Yahoo Finance ue, 02 Sep 2025 07
- Nano Dimension Ltd. (NASDAQ:NNDM) Looks Just Right With A 27% Price Jump - simplywall.st Wed, 11 Feb 2026 08
- NNDM Stock In Focus: Nano Dimension Pops A Poison Pill Days After Oramed Stake Build-Up - Stocktwits Mon, 02 Feb 2026 08
- Nano Dimension (NASDAQ:NNDM) Stock Passes Below Fifty Day Moving Average - Here's What Happened - MarketBeat hu, 26 Mar 2026 07
- Earnings week ahead: NKE, TLRY, SPCE, BYND, NNDM, CAG, and more - MSN Fri, 03 Apr 2026 21
- Nano Dimension beats Q4 forecast and weighs strategic options - Stock Titan Mon, 16 Mar 2026 07
- Nano Dimension Ltd (NNDM) Q4 2025 Earnings Call Highlights: Surp - GuruFocus Wed, 01 Apr 2026 04
- NNDM Aug 2026 2.500 put (NNDM260821P00002500) interactive stock chart - Yahoo Finance UK Wed, 01 Apr 2026 22
- With $460M cash on hand, Nano Dimension says Q2 will define its path - Stock Titan ue, 31 Mar 2026 20
- NNDM SEC Filings - Nano Dimension 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 01 Apr 2026 22
- Nano Dimension (NNDM) surges to $102.4M 2025 revenue but books $293.6M loss - Stock Titan ue, 31 Mar 2026 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
102.44
+77.30%
|
57.77
+2.59%
|
56.31
+29.06%
|
43.63
|
| Operating Revenue |
|
102.44
+77.30%
|
57.77
+2.59%
|
56.31
+29.06%
|
43.63
|
| Cost Of Revenue |
|
68.09
+107.05%
|
32.89
+8.69%
|
30.26
+2.28%
|
29.58
|
| Reconciled Cost Of Revenue |
|
68.09
+107.05%
|
32.89
+8.69%
|
30.26
+24.18%
|
24.36
|
| Gross Profit |
|
34.34
+37.99%
|
24.89
-4.49%
|
26.06
+85.45%
|
14.05
|
| Operating Expense |
|
125.53
+10.89%
|
113.20
-27.14%
|
155.38
+7.12%
|
145.05
|
| Research And Development |
|
30.05
-24.03%
|
39.56
-39.28%
|
65.15
-14.01%
|
75.76
|
| Selling General And Administration |
|
95.48
+29.65%
|
73.64
-18.38%
|
90.23
+37.48%
|
65.63
|
| Selling And Marketing Expense |
|
35.71
+29.13%
|
27.66
-19.27%
|
34.26
+314.44%
|
8.27
|
| General And Administrative Expense |
|
59.77
+29.96%
|
45.99
-17.84%
|
55.97
-2.43%
|
57.37
|
| Salaries And Wages |
|
—
|
30.27
+115.71%
|
14.03
-63.07%
|
37.99
|
| Other Gand A |
|
59.77
+29.96%
|
45.99
-17.84%
|
55.97
+199.40%
|
18.70
|
| Other Operating Expenses |
|
—
|
5.97
+466.69%
|
-1.63
-202.20%
|
1.59
|
| Total Expenses |
|
193.62
+32.54%
|
146.09
-21.30%
|
185.63
+6.30%
|
174.63
|
| Operating Income |
|
-91.19
-3.26%
|
-88.31
+31.71%
|
-129.32
+1.28%
|
-131.00
|
| Total Operating Income As Reported |
|
-140.33
-56.63%
|
-89.60
+30.72%
|
-129.32
+24.61%
|
-171.53
|
| EBITDA |
|
-86.99
+9.53%
|
-96.15
-75.86%
|
-54.67
+75.21%
|
-220.57
|
| Normalized EBITDA |
|
-35.81
+15.96%
|
-42.61
+45.46%
|
-78.14
+22.73%
|
-101.12
|
| Reconciled Depreciation |
|
20.45
+674.22%
|
2.64
+33.98%
|
1.97
-72.92%
|
7.28
|
| EBIT |
|
-107.45
-8.76%
|
-98.79
-74.40%
|
-56.65
+75.14%
|
-227.85
|
| Total Unusual Items |
|
-51.18
+4.41%
|
-53.54
-328.19%
|
23.46
+119.64%
|
-119.45
|
| Total Unusual Items Excluding Goodwill |
|
-51.18
+4.41%
|
-53.54
-328.19%
|
23.46
+119.64%
|
-119.45
|
| Special Income Charges |
|
-49.14
-3730.32%
|
-1.28
|
0.00
+100.00%
|
-40.52
|
| Other Special Charges |
|
31.05
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
10.52
+719.64%
|
1.28
|
0.00
-100.00%
|
40.52
|
| Restructuring And Mergern Acquisition |
|
7.58
|
0.00
|
0.00
|
—
|
| Net Income |
|
-293.30
-196.77%
|
-98.83
-76.59%
|
-55.97
+75.39%
|
-227.42
|
| Pretax Income |
|
-107.56
-8.14%
|
-99.46
-74.45%
|
-57.01
+75.00%
|
-228.03
|
| Net Non Operating Interest Income Expense |
|
35.29
-15.79%
|
41.91
-11.25%
|
47.22
+110.60%
|
22.42
|
| Interest Expense Non Operating |
|
0.11
-83.38%
|
0.67
+82.02%
|
0.37
+103.89%
|
0.18
|
| Net Interest Income |
|
35.29
-15.79%
|
41.91
-11.25%
|
47.22
+110.60%
|
22.42
|
| Interest Expense |
|
0.11
-83.38%
|
0.67
+82.02%
|
0.37
+103.89%
|
0.18
|
| Interest Income Non Operating |
|
35.40
-16.85%
|
42.57
-10.53%
|
47.58
+157.92%
|
18.45
|
| Interest Income |
|
35.40
-16.85%
|
42.57
-10.53%
|
47.58
+157.92%
|
18.45
|
| Other Income Expense |
|
-51.66
+2.63%
|
-53.05
-311.46%
|
25.09
+121.00%
|
-119.45
|
| Other Non Operating Income Expenses |
|
-0.48
-198.56%
|
0.49
-70.13%
|
1.63
+849.77%
|
-0.22
|
| Gain On Sale Of Security |
|
-2.04
+96.10%
|
-52.26
-322.73%
|
23.46
+129.73%
|
-78.93
|
| Tax Provision |
|
-7.20
-1914.11%
|
0.40
+540.32%
|
0.06
-76.52%
|
0.26
|
| Tax Rate For Calcs |
|
0.00
-70.89%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.43
+72.17%
|
-12.31
-328.19%
|
5.40
+119.64%
|
-27.47
|
| Net Income Including Noncontrolling Interests |
|
-293.62
-194.04%
|
-99.86
-74.96%
|
-57.08
+75.00%
|
-228.29
|
| Net Income From Continuing Operation Net Minority Interest |
|
-100.03
-1.22%
|
-98.83
-76.59%
|
-55.97
+75.39%
|
-227.42
|
| Net Income From Continuing And Discontinued Operation |
|
-293.30
-196.77%
|
-98.83
-76.59%
|
-55.97
+75.39%
|
-227.42
|
| Net Income Continuous Operations |
|
-100.36
-0.50%
|
-99.86
-74.96%
|
-57.08
+75.00%
|
-228.29
|
| Net Income Discontinuous Operations |
|
-193.26
|
0.00
|
0.00
|
—
|
| Minority Interests |
|
0.32
-68.61%
|
1.03
-7.30%
|
1.11
+27.29%
|
0.87
|
| Normalized Income |
|
-52.28
+9.24%
|
-57.60
+22.19%
|
-74.03
+45.34%
|
-135.45
|
| Net Income Common Stockholders |
|
-293.30
-196.77%
|
-98.83
-76.59%
|
-55.97
+75.39%
|
-227.42
|
| Diluted EPS |
|
-1.36
-209.09%
|
-0.44
-91.30%
|
-0.23
+73.86%
|
-0.88
|
| Basic EPS |
|
-1.36
-209.09%
|
-0.44
-91.30%
|
-0.23
+73.86%
|
-0.88
|
| Basic Average Shares |
|
215.74
-1.01%
|
217.94
-12.13%
|
248.02
-4.03%
|
258.44
|
| Diluted Average Shares |
|
215.74
-1.01%
|
217.94
-12.13%
|
248.02
-4.03%
|
258.44
|
| Diluted NI Availto Com Stockholders |
|
-293.30
-196.77%
|
-98.83
-76.59%
|
-55.97
+75.39%
|
-227.42
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
3.13
+237.90%
|
0.93
-55.16%
|
2.06
|
| Depreciation And Amortization In Income Statement |
|
—
|
3.13
+237.90%
|
0.93
-55.16%
|
2.06
|
| Depreciation Income Statement |
|
—
|
3.13
+237.90%
|
0.93
-55.16%
|
2.06
|
| Rent And Landing Fees |
|
—
|
0.78
+51.07%
|
0.52
-24.04%
|
0.68
|
| Rent Expense Supplemental |
|
—
|
0.78
+51.07%
|
0.52
-24.04%
|
0.68
|
| Total Other Finance Cost |
|
—
|
-0.84
-218.98%
|
0.71
+117.01%
|
-4.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
638.22
-29.29%
|
902.54
-15.20%
|
1,064.34
-11.56%
|
1,203.46
|
| Current Assets |
|
525.81
-33.39%
|
789.33
-11.71%
|
893.99
-16.00%
|
1,064.32
|
| Cash Cash Equivalents And Short Term Investments |
|
457.82
-39.60%
|
757.96
-10.99%
|
851.54
-17.49%
|
1,032.03
|
| Cash And Cash Equivalents |
|
204.67
-35.47%
|
317.17
+2.45%
|
309.57
-54.83%
|
685.36
|
| Cash Financial |
|
—
|
—
|
—
|
685.36
|
| Other Short Term Investments |
|
253.15
-42.57%
|
440.79
-18.67%
|
541.97
+56.34%
|
346.66
|
| Receivables |
|
28.81
+161.73%
|
11.01
-50.46%
|
22.22
+73.17%
|
12.83
|
| Accounts Receivable |
|
26.05
+184.95%
|
9.14
-28.08%
|
12.71
+100.41%
|
6.34
|
| Gross Accounts Receivable |
|
—
|
9.95
-25.56%
|
13.37
+97.49%
|
6.77
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.81
-22.88%
|
-0.66
-54.21%
|
-0.43
|
| Other Receivables |
|
2.77
+48.13%
|
1.87
-80.36%
|
9.51
+46.56%
|
6.49
|
| Inventory |
|
32.88
+94.56%
|
16.90
-8.11%
|
18.39
-5.21%
|
19.40
|
| Raw Materials |
|
10.66
+18.67%
|
8.98
-25.98%
|
12.13
-18.69%
|
14.92
|
| Work In Process |
|
3.80
+118.69%
|
1.74
|
—
|
—
|
| Finished Goods |
|
18.42
+198.09%
|
6.18
-1.25%
|
6.26
+39.77%
|
4.48
|
| Prepaid Assets |
|
4.36
+211.20%
|
1.40
-21.10%
|
1.78
|
—
|
| Restricted Cash |
|
0.12
-77.09%
|
0.54
+795.00%
|
0.06
+0.00%
|
0.06
|
| Other Current Assets |
|
1.81
+18.95%
|
1.52
|
—
|
—
|
| Total Non Current Assets |
|
113.93
+0.56%
|
113.29
-33.49%
|
170.35
+22.43%
|
139.14
|
| Net PPE |
|
48.63
+101.77%
|
24.10
-16.28%
|
28.79
+28.62%
|
22.38
|
| Gross PPE |
|
84.24
+73.08%
|
48.67
-10.26%
|
54.23
+17.71%
|
46.07
|
| Accumulated Depreciation |
|
-35.61
-44.93%
|
-24.57
+3.44%
|
-25.45
-7.40%
|
-23.69
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
7.18
+14.10%
|
6.30
-65.95%
|
18.49
-16.92%
|
22.26
|
| Machinery Furniture Equipment |
|
35.79
+50.27%
|
23.82
-9.39%
|
26.29
+48.66%
|
17.68
|
| Other Properties |
|
24.42
+145.22%
|
9.96
|
—
|
—
|
| Leases |
|
16.84
+95.92%
|
8.60
-9.06%
|
9.45
+54.18%
|
6.13
|
| Goodwill And Other Intangible Assets |
|
61.34
+2644.56%
|
2.23
+0.00%
|
2.23
|
0.00
|
| Goodwill |
|
40.39
|
0.00
|
0.00
|
0.00
|
| Other Intangible Assets |
|
20.95
+837.49%
|
2.23
+0.00%
|
2.23
|
—
|
| Investments And Advances |
|
0.00
-100.00%
|
86.19
-37.74%
|
138.45
+20.40%
|
114.98
|
| Other Investments |
|
—
|
—
|
—
|
0.00
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
0.81
|
| Non Current Deferred Assets |
|
0.42
|
0.00
|
0.00
-100.00%
|
0.12
|
| Non Current Deferred Taxes Assets |
|
0.42
|
0.00
|
0.00
-100.00%
|
0.12
|
| Other Non Current Assets |
|
3.54
+360.94%
|
0.77
-12.83%
|
0.88
+3.65%
|
0.85
|
| Total Liabilities Net Minority Interest |
|
86.24
+106.38%
|
41.78
-13.94%
|
48.55
-8.68%
|
53.17
|
| Current Liabilities |
|
52.47
+74.30%
|
30.10
-12.68%
|
34.47
-6.92%
|
37.03
|
| Payables And Accrued Expenses |
|
38.72
+35.69%
|
28.53
+95.55%
|
14.59
+41.86%
|
10.29
|
| Payables |
|
14.87
+101.50%
|
7.38
-0.04%
|
7.38
+37.06%
|
5.39
|
| Accounts Payable |
|
12.00
+182.40%
|
4.25
-9.52%
|
4.70
+26.17%
|
3.72
|
| Other Payable |
|
2.87
-8.31%
|
3.13
+16.53%
|
2.69
+61.42%
|
1.66
|
| Current Accrued Expenses |
|
23.85
+12.74%
|
21.15
+193.45%
|
7.21
+47.13%
|
4.90
|
| Employee Benefits |
|
3.70
-21.34%
|
4.70
+69.49%
|
2.77
+89.67%
|
1.46
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
7.59
-23.48%
|
9.92
-11.86%
|
11.25
+26.19%
|
8.92
|
| Current Debt And Capital Lease Obligation |
|
9.08
+155.16%
|
3.56
-20.43%
|
4.47
-7.70%
|
4.85
|
| Current Debt |
|
0.16
+14.49%
|
0.14
|
—
|
—
|
| Other Current Borrowings |
|
0.16
+14.49%
|
0.14
|
—
|
—
|
| Current Capital Lease Obligation |
|
8.92
+160.83%
|
3.42
-23.52%
|
4.47
-7.70%
|
4.85
|
| Current Deferred Liabilities |
|
14.60
+112.61%
|
6.87
+66.67%
|
4.12
+7.71%
|
3.82
|
| Current Deferred Revenue |
|
14.60
+112.61%
|
6.87
+66.67%
|
4.12
+7.71%
|
3.82
|
| Other Current Liabilities |
|
-17.51
+6.70%
|
-18.77
-49497.37%
|
0.04
-99.59%
|
9.16
|
| Total Non Current Liabilities Net Minority Interest |
|
33.77
+189.04%
|
11.68
-17.02%
|
14.08
-12.73%
|
16.13
|
| Long Term Debt And Capital Lease Obligation |
|
0.16
-42.75%
|
0.28
-97.04%
|
9.34
-28.78%
|
13.11
|
| Long Term Debt |
|
0.16
-42.75%
|
0.28
-53.61%
|
0.59
-19.16%
|
0.74
|
| Long Term Capital Lease Obligation |
|
—
|
6.55
-25.11%
|
8.74
-29.35%
|
12.37
|
| Tradeand Other Payables Non Current |
|
2.97
|
0.00
|
—
|
—
|
| Non Current Deferred Liabilities |
|
3.62
|
0.00
-100.00%
|
1.97
+32.04%
|
1.49
|
| Non Current Deferred Revenue |
|
3.62
|
0.00
-100.00%
|
1.90
+27.01%
|
1.49
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.07
|
0.00
|
| Other Non Current Liabilities |
|
23.32
+247.74%
|
6.71
|
—
|
—
|
| Stockholders Equity |
|
551.99
-35.82%
|
860.04
-15.25%
|
1,014.77
-11.72%
|
1,149.53
|
| Common Stock Equity |
|
551.99
-35.82%
|
860.04
-15.25%
|
1,014.77
-11.72%
|
1,149.53
|
| Capital Stock |
|
417.08
+1.94%
|
409.14
+2.11%
|
400.70
+3.17%
|
388.41
|
| Common Stock |
|
417.08
+1.94%
|
409.14
+2.11%
|
400.70
+3.17%
|
388.41
|
| Share Issued |
|
279.31
+1.99%
|
273.85
+14.77%
|
238.60
-7.73%
|
258.57
|
| Ordinary Shares Number |
|
206.81
-4.15%
|
215.78
+4.46%
|
206.57
-20.11%
|
258.56
|
| Treasury Shares Number |
|
72.49
+24.84%
|
58.07
+81.32%
|
32.03
+303760.47%
|
0.01
|
| Additional Paid In Capital |
|
1,297.32
0.00%
|
1,297.35
-0.17%
|
1,299.54
+0.26%
|
1,296.19
|
| Retained Earnings |
|
-970.96
-43.28%
|
-677.66
-14.62%
|
-591.21
-10.16%
|
-536.66
|
| Gains Losses Not Affecting Retained Earnings |
|
1.05
+192.17%
|
-1.14
-131.27%
|
3.64
+17.63%
|
3.09
|
| Treasury Stock |
|
192.51
+14.83%
|
167.65
+71.25%
|
97.90
+6387.48%
|
1.51
|
| Minority Interest |
|
0.00
-100.00%
|
0.71
-29.28%
|
1.01
+31.81%
|
0.77
|
| Other Equity Adjustments |
|
1.05
+192.17%
|
-1.14
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
551.99
-35.87%
|
860.75
-15.26%
|
1,015.79
-11.69%
|
1,150.29
|
| Total Capitalization |
|
552.15
-35.82%
|
860.32
-15.27%
|
1,015.37
-11.73%
|
1,150.26
|
| Working Capital |
|
473.34
-37.65%
|
759.22
-11.67%
|
859.52
-16.33%
|
1,027.29
|
| Invested Capital |
|
552.30
-35.81%
|
860.45
-15.26%
|
1,015.37
-11.73%
|
1,150.26
|
| Total Debt |
|
9.24
+140.91%
|
3.83
-72.23%
|
13.81
-23.09%
|
17.96
|
| Capital Lease Obligations |
|
8.92
+160.83%
|
3.42
-74.11%
|
13.21
-23.26%
|
17.22
|
| Net Tangible Assets |
|
490.65
-42.80%
|
857.80
-15.28%
|
1,012.54
-11.92%
|
1,149.53
|
| Tangible Book Value |
|
490.65
-42.80%
|
857.80
-15.28%
|
1,012.54
-11.92%
|
1,149.53
|
| Available For Sale Securities |
|
—
|
86.19
|
—
|
—
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.07
|
| Foreign Currency Translation Adjustments |
|
—
|
1.04
-64.36%
|
2.93
+402.40%
|
0.58
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
86.19
-37.74%
|
138.45
+20.40%
|
114.98
|
| Minimum Pension Liabilities |
|
—
|
-2.06
-391.65%
|
0.71
-71.81%
|
2.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-101.28
-435.30%
|
-18.92
+72.44%
|
-68.66
+25.42%
|
-92.05
|
| Cash Flow From Continuing Operating Activities |
|
-70.27
-271.37%
|
-18.92
+72.44%
|
-68.66
+25.42%
|
-92.05
|
| Cash From Discontinued Operating Activities |
|
-31.02
|
0.00
|
0.00
|
—
|
| Net Income From Continuing Operations |
|
-100.36
-0.50%
|
-99.86
-74.96%
|
-57.08
+75.00%
|
-228.29
|
| Depreciation Amortization Depletion |
|
20.45
+674.22%
|
2.64
+33.98%
|
1.97
-72.92%
|
7.28
|
| Depreciation And Amortization |
|
20.45
+674.22%
|
2.64
+33.98%
|
1.97
-72.92%
|
7.28
|
| Other Non Cash Items |
|
-1.43
-217.08%
|
1.22
+123.13%
|
-5.27
-228.51%
|
-1.60
|
| Stock Based Compensation |
|
4.93
-68.64%
|
15.72
-28.90%
|
22.11
-32.10%
|
32.56
|
| Asset Impairment Charge |
|
10.52
+678.96%
|
1.35
+314.11%
|
0.33
-99.20%
|
40.52
|
| Deferred Tax |
|
—
|
0.00
+100.00%
|
-0.01
+98.11%
|
-0.58
|
| Deferred Income Tax |
|
—
|
0.00
+100.00%
|
-0.01
+98.11%
|
-0.58
|
| Operating Gains Losses |
|
1.67
+2386.57%
|
0.07
-79.45%
|
0.33
-65.61%
|
0.95
|
| Unrealized Gain Loss On Investment Securities |
|
2.04
-96.10%
|
52.26
+322.73%
|
-23.46
-140.26%
|
58.27
|
| Gain Loss On Sale Of PPE |
|
—
|
0.07
-79.45%
|
0.33
-65.61%
|
0.95
|
| Change In Working Capital |
|
-8.09
-204.39%
|
7.75
+206.72%
|
-7.26
-522.28%
|
-1.17
|
| Change In Receivables |
|
-1.53
-152.03%
|
2.95
+152.65%
|
-5.60
-41.13%
|
-3.97
|
| Changes In Account Receivables |
|
-1.53
-152.03%
|
2.95
+152.65%
|
-5.60
-181.28%
|
-1.99
|
| Change In Inventory |
|
5.60
+1345.99%
|
0.39
+213.82%
|
-0.34
+92.61%
|
-4.60
|
| Change In Payables And Accrued Expense |
|
-10.58
-859.47%
|
-1.10
-118.59%
|
5.93
+0.42%
|
5.91
|
| Change In Payable |
|
-10.58
-859.47%
|
-1.10
-118.59%
|
5.93
+0.42%
|
5.91
|
| Change In Account Payable |
|
6.87
+14508.51%
|
0.05
-95.68%
|
1.09
+73.41%
|
0.63
|
| Change In Other Working Capital |
|
-1.39
-147.86%
|
-0.56
+61.98%
|
-1.48
-198.73%
|
1.50
|
| Change In Other Current Assets |
|
-0.17
-102.88%
|
6.08
+205.25%
|
-5.78
|
—
|
| Investing Cash Flow |
|
0.96
-99.01%
|
97.62
+149.09%
|
-198.85
-193.84%
|
-67.67
|
| Cash Flow From Continuing Investing Activities |
|
1.40
-98.57%
|
97.62
+149.09%
|
-198.85
-193.84%
|
-67.67
|
| Cash From Discontinued Investing Activities |
|
-0.44
|
0.00
|
0.00
|
—
|
| Net PPE Purchase And Sale |
|
-1.06
+51.55%
|
-2.20
+75.86%
|
-9.10
+3.09%
|
-9.39
|
| Purchase Of PPE |
|
-1.06
+51.55%
|
-2.20
+75.86%
|
-9.10
+3.09%
|
-9.39
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-1.06
+63.40%
|
-2.91
+72.63%
|
-10.62
-13.14%
|
-9.39
|
| Net Investment Purchase And Sale |
|
270.75
+169.33%
|
100.53
+153.17%
|
-189.06
-421.98%
|
-36.22
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-189.06
-6.35%
|
-177.78
|
| Sale Of Investment |
|
270.75
+169.33%
|
100.53
|
—
|
141.56
|
| Net Business Purchase And Sale |
|
-268.29
|
0.00
|
0.00
+100.00%
|
-41.77
|
| Purchase Of Business |
|
-268.29
|
0.00
|
0.00
+100.00%
|
-41.77
|
| Gain Loss On Sale Of Business |
|
1.67
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.71
+53.35%
|
-1.52
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.71
+53.35%
|
-1.52
|
0.00
|
| Net Other Investing Changes |
|
—
|
-0.38
-145.15%
|
0.83
-62.64%
|
2.23
|
| Financing Cash Flow |
|
-15.00
+78.50%
|
-69.74
+36.34%
|
-109.55
-1977.53%
|
-5.27
|
| Cash Flow From Continuing Financing Activities |
|
-25.00
+64.15%
|
-69.74
+36.34%
|
-109.55
-1977.53%
|
-5.27
|
| Net Issuance Payments Of Debt |
|
-0.15
+17.22%
|
-0.18
+98.16%
|
-9.79
-114.86%
|
-4.56
|
| Repayment Of Debt |
|
-0.15
+17.22%
|
-0.18
+98.16%
|
-9.79
-114.86%
|
-4.56
|
| Long Term Debt Payments |
|
-0.15
+17.22%
|
-0.18
+98.16%
|
-9.79
-114.86%
|
-4.56
|
| Net Long Term Debt Issuance |
|
-0.15
+17.22%
|
-0.18
+98.16%
|
-9.79
-114.86%
|
-4.56
|
| Net Common Stock Issuance |
|
-24.86
+64.37%
|
-69.75
+27.63%
|
-96.39
|
0.00
|
| Common Stock Payments |
|
-24.86
+64.37%
|
-69.75
+27.63%
|
-96.39
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-24.86
+64.37%
|
-69.75
+27.63%
|
-96.39
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
0.19
+105.70%
|
-3.37
-370.67%
|
-0.72
|
| Changes In Cash |
|
-115.32
-1387.17%
|
8.96
+102.38%
|
-377.05
-128.52%
|
-165.00
|
| Effect Of Exchange Rate Changes |
|
3.25
+425.88%
|
-1.00
-177.17%
|
1.29
+139.58%
|
-3.26
|
| Beginning Cash Position |
|
318.47
+2.56%
|
310.51
-54.75%
|
686.27
-19.61%
|
853.63
|
| End Cash Position |
|
206.41
-35.19%
|
318.47
+2.56%
|
310.51
-54.69%
|
685.36
|
| Free Cash Flow |
|
-102.35
-368.88%
|
-21.83
+72.47%
|
-79.28
+21.85%
|
-101.44
|
| Change In Income Tax Payable |
|
-7.46
|
0.00
+100.00%
|
-0.01
|
—
|
| Change In Tax Payable |
|
-7.46
|
0.00
+100.00%
|
-0.01
|
—
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Interest Paid CFF |
|
—
|
—
|
—
|
—
|
| Interest Received CFI |
|
—
|
42.81
+3.07%
|
41.53
+137.78%
|
17.46
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
10.01
|
0.00
|
0.00
|
—
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|