OTCMSTGC
Market cap2.17bUSD
May 03, Last price
3.10USD
Name
Startengine Crowdfunding Inc
Chart & Performance
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% | 29,078 131.25% | ||
Cost of revenue | 37,705 | 32,239 | 29,730 | ||
Unusual Expense (Income) | |||||
NOPBT | (14,319) | (7,878) | (652) | ||
NOPBT Margin | |||||
Operating Taxes | 67 | 64 | 91 | ||
Tax Rate | |||||
NOPAT | (14,386) | (7,942) | (743) | ||
Net income | (16,375) 106.37% | (7,935) 644.09% | (1,066) -58.74% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 10,162 | 7,101 | 3,506 | ||
BB yield | |||||
Debt | |||||
Debt current | 6,719 | ||||
Long-term debt | |||||
Deferred revenue | 4,112 | ||||
Other long-term liabilities | (4,112) | ||||
Net debt | (28,085) | (27,151) | (21,263) | ||
Cash flow | |||||
Cash from operating activities | (8,727) | (7,095) | (453) | ||
CAPEX | (24) | (65) | (2,186) | ||
Cash from investing activities | 394 | (1,211) | (7,672) | ||
Cash from financing activities | 5,529 | 2,765 | 3,506 | ||
FCF | (14,397) | (6,430) | (2,701) | ||
Balance | |||||
Cash | 12,658 | 15,462 | 21,002 | ||
Long term investments | 15,426 | 11,688 | 6,980 | ||
Excess cash | 26,915 | 25,932 | 26,529 | ||
Stockholders' equity | (36,673) | (18,901) | 27,915 | ||
Invested Capital | 82,012 | 45,639 | 8,105 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 682,625 | 643,057 | 613,048 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (12,057) | (7,865) | (646) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT |