OTCM
STGC
Market cap2.18bUSD
May 03, Last price
3.10USD
Name
Startengine Crowdfunding Inc
Chart & Performance
P/E
—
P/S
93.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
23m
-4.00%
Net income
-16m
L+106.37%
CFO
-9m
L+23.01%
Profile
StartEngine Crowdfunding, Inc. is a startup accelerator specializing in technology sector. It was founded in 2014 and is based in Los Angeles, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 23,386 -4.00% | 24,361 -16.22% | |||
Cost of revenue | 37,705 | 32,239 | |||
Unusual Expense (Income) | |||||
NOPBT | (14,319) | (7,878) | |||
NOPBT Margin | |||||
Operating Taxes | 67 | 64 | |||
Tax Rate | |||||
NOPAT | (14,386) | (7,942) | |||
Net income | (16,375) 106.37% | (7,935) 644.09% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 10,162 | 7,101 | |||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (28,085) | (27,151) | |||
| Cash flow | |||||
Cash from operating activities | (8,727) | (7,095) | |||
CAPEX | (24) | (65) | |||
Cash from investing activities | 394 | (1,211) | |||
Cash from financing activities | 5,529 | 2,765 | |||
FCF | (14,397) | (6,430) | |||
| Balance | |||||
Cash | 12,658 | 15,462 | |||
Long term investments | 15,426 | 11,688 | |||
Excess cash | 26,915 | 25,932 | |||
Stockholders' equity | (36,673) | (18,901) | |||
Invested Capital | 82,012 | 45,639 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 682,625 | 643,057 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (12,057) | (7,865) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||