Procore Technologies, Inc. - PCOR

PCOR Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
PCOR	1.1	-4.2	10.1	16.2	0.6	23.9	-21.2	-20.6	-20.6	-20.6
S&P 500	0.2	-1.4	0.7	5.3	11.3	29.8	25.7	89.2	188.1	33327.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	PCOR
name	Procore Technologies, Inc.
price	69.91
changes percentage	1.1429
change	0.79
day low	68.02
day high	70.12
year high	83.35
year low	49.46
market cap	10393100240
price avg 50	62.8248
price avg 200	67.44735
exchange	NYSE
volume	423468
avg volume	1749084
open	68.43
previous close	69.12
eps	-0.51
pe	-137.08
earnings announcement	2025-02-13T10:59:00.000+0000
shares outstanding	148664000
timestamp	2024-11-19 17:50:43

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 55.7%

Overall Quarterly Financial Health: 48.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001611052
revenue	950010000	720203000	31.91
gross profit	775548000	571787000	35.64
gross profit ratio	0.82	0.79	2.83
research and development expenses	300571000	270982000	10.92
operating expenses	991225000	862241000	14.96
interest income	19779000	7861000	151.61
interest expense	1957000	2135000	-8.34
ebitda	-119486000	-221291000	46.01
ebitdaratio	-0.13	-0.31	59.07
operating income	-215677000	-290454000	25.74
operating income ratio	-0.23	-0.4	43.71
net income	-189694000	-286931000	33.89
net income ratio	-0.2	-0.4	49.88
eps	-1.34	-2.1	36.19

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 950 million in 2023 from 720 million in 2022 representing a change of 31.91%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 776 million in 2023 from 572 million in 2022 representing a change of 35.64%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 301 million in 2023 from 271 million in 2022 representing a change of 10.92%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Earnings per Share (EPS): EPS increased to -1.34 in 2023 from -1.34 in 2022 representing a change of 36.19%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 991 million in 2023 from 862 million in 2022 representing a change of 14.96%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -119 million in 2023 from -221 million in 2022 representing a change of 46.01%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -216 million in 2023 from -290 million in 2022 representing a change of 25.74%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -190 million in 2023 from -287 million in 2022 representing a change of 33.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001611052
revenue	295885000	284347000	4.06
gross profit	240931000	232436000	3.65
gross profit ratio	0.81	0.82	-0.39
research and development expenses	80791000	71643000	12.77
operating expenses	277428000	247212000	12.22
interest income	5962000	5814000	2.55
interest expense	488000	472000	3.39
ebitda	-2020000	15494000	-113.04
ebitdaratio	-0.01	0.02	-132.00
operating income	-36497000	-14776000	-147.00
operating income ratio	-0.12	-0.05	-137.37
net income	-26388000	-6311000	-318.13
net income ratio	-0.09	-0.02	-301.82
eps	-0.18	-0.04	-319.58

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 296 million in 2024Q3 from 284 million in 2024Q2 representing a change of 4.06%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 241 million in 2024Q3 from 232 million in 2024Q2 representing a change of 3.65%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 81 million in 2024Q3 from 72 million in 2024Q2 representing a change of 12.77%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Income: Operating income increased to -36 million in 2024Q3 from -15 million in 2024Q2 representing a change of -147.0%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 277 million in 2024Q3 from 247 million in 2024Q2 representing a change of 12.22%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2024Q3 from 15 million in 2024Q2 representing a change of -113.04%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to -26 million in 2024Q3 from -6 million in 2024Q2 representing a change of -318.13%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.18 in 2024Q3 from -0.18 in 2024Q2 representing a change of -319.58%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001611052
total assets	1893568000	1740410000	8.80
total liabilities	737958000	623630000	18.33
total equity	1155610000	1116780000	3.48
cash and cash equivalents	357790000	296712000	20.58
short term investments	320161000	285493000	12.14
long term investments	0	14147000	-100.00
total current assets	955734000	799219000	19.58
total non current assets	937834000	941191000	-0.36
total current liabilities	642430000	531638000	20.84
total non current liabilities	95528000	91992000	3.84
common stock	15000	14000	7.14
retained earnings	-1138837000	-949143000	-19.99
total debt	93922000	83665000	12.26

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,894 million in 2023 from 1,740 million in 2022 representing a change of 8.8%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,156 million in 2023 from 1,117 million in 2022 representing a change of 3.48%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 358 million in 2023 from 297 million in 2022 representing a change of 20.58%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 320 million in 2023 from 285 million in 2022 representing a change of 12.14%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 956 million in 2023 from 799 million in 2022 representing a change of 19.58%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 7.14%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 738 million in 2023 from 624 million in 2022 representing a change of 18.33%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 642 million in 2023 from 532 million in 2022 representing a change of 20.84%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -1,139 million in 2023 from -949 million in 2022 representing a change of -19.99%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 94 million in 2023 from 84 million in 2022 representing a change of 12.26%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001611052
total assets	2018737000	1967035000	2.63
total liabilities	733088000	711237000	3.07
total equity	1285649000	1255798000	2.38
cash and cash equivalents	439298000	356239000	23.32
short term investments	317650000	379120000	-16.21
long term investments	52283000	45430000	15.08
total current assets	1016732000	966476000	5.20
total non current assets	1002005000	1000559000	0.14
total current liabilities	649019000	624778000	3.88
total non current liabilities	84069000	86458999	-2.76
common stock	15000	15000	0.00
retained earnings	-1182502000	-1156114000	-2.28
total debt	73923000	75046000	-1.50

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,019 million in 2024Q3 from 1,967 million in 2024Q2 representing a change of 2.63%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,286 million in 2024Q3 from 1,256 million in 2024Q2 representing a change of 2.38%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 439 million in 2024Q3 from 356 million in 2024Q2 representing a change of 23.32%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1,017 million in 2024Q3 from 966 million in 2024Q2 representing a change of 5.2%. This indicates a better liquidity position.

  Total Debt: Total Debt decreased to 74 million in 2024Q3 from 75 million in 2024Q2 representing a change of -1.5%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 733 million in 2024Q3 from 711 million in 2024Q2 representing a change of 3.07%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 318 million in 2024Q3 from 379 million in 2024Q2 representing a change of -16.21%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 649 million in 2024Q3 from 625 million in 2024Q2 representing a change of 3.88%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -1,183 million in 2024Q3 from -1,156 million in 2024Q2 representing a change of -2.28%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001611052
net change in cash	57974000	-289396000	120.03
operating cash flow	92015000	12608000	629.81
free cash flow	47005000	-36822000	227.65
capital expenditure	-45010000	-49430000	8.94
depreciation and amortization	71633000	63039000	13.63
deferred income tax	-769000	-283000	-171.73
stock based compensation	174835000	162886000	7.34
accounts payables	-938000	459000	-304.36
inventory	0	0	NaN
acquisitions net	-7825000	-3870000	-102.20
investments in property plant and equipment	-10325000	-49430000	79.11
net cash used for investing activites	-76061000	-340476000	77.66
debt repayment	-1853000	-1705000	-8.68
common stock issued	43018000	22094000	94.70
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	41165000	38652000	6.50
cash at end of period	357790000	299816000	19.34
accounts receivables	-57492000	-35817000	-60.52
cash at beginning of period	299816000	589212000	-49.12

Overall Score of Annual Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 58 million in 2023 from -289 million in 2022 representing a change of 120.03%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 92 million in 2023 from 13 million in 2022 representing a change of 629.81%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 47 million in 2023 from -37 million in 2022 representing a change of 227.65%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -57 million in 2023 from -36 million in 2022 representing a change of -60.52%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -45 million in 2023 from -49 million in 2022 representing a change of 8.94%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 175 million in 2023 from 163 million in 2022 representing a change of 7.34%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2023 from 0 million in 2022 representing a change of -304.36%. This indicates that the company has increased its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001611052
operating cash flow	39276000	58695000	-33.08
free cash flow	35729000	46603000	-23.33
capital expenditure	-3547000	-12092000	70.67
depreciation and amortization	24233000	20843000	16.26
deferred income tax	2000	1000	100.00
stock based compensation	48175000	49225000	-2.13
accounts receivables	-14698000	-19019000	22.72
accounts payables	-2250000	10124000	-122.22
inventory	0	0	NaN
acquisitions net	0	-29732000	100.00
investments in property plant and equipment	-3547000	-12092000	70.67
net cash used for investing activites	42349000	-146626000	128.88
debt repayment	-900000	-220000	-309.09
common stock issued	2456000	15977000	-84.63
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	5000	15757000	-99.97
net change in cash	83059000	-71417000	216.30
cash at end of period	439298000	356239000	23.32
cash at beginning of period	356239000	427656000	-16.70

Overall Score of Quarterly Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 83 million in 2024Q3 from -71 million in 2024Q2 representing a change of 216.3%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 48 million in 2024Q3 from 49 million in 2024Q2 representing a change of -2.13%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q3 from 10 million in 2024Q2 representing a change of -122.22%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 39 million in 2024Q3 from 59 million in 2024Q2 representing a change of -33.08%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 36 million in 2024Q3 from 47 million in 2024Q2 representing a change of -23.33%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -4 million in 2024Q3 from -12 million in 2024Q2 representing a change of 70.67%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to -15 in 2024Q3 from -19 million in 2024Q2 representing a change of 22.72%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	6.69	5.28	26.86
net income per share	-1.34	-2.1	36.42
operating cash flow per share	0.65	0.09	601.87
free cash flow per share	0.33	-0.27	222.77
cash per share	4.78	4.26	11.99
book value per share	8.14	8.18	-0.49
tangible book value per share	2.79	2.61	6.85
shareholders equity per share	8.14	8.18	-0.49
interest debt per share	0.01	0.02	-11.85
market cap	9826572745.74	6441283847.04	52.56
enterprise value	9562704745.74	6228236847.04	53.54
pe ratio	-51.8	-22.45	-130.76
price to sales ratio	10.34	8.94	15.65
pocfratio	106.79	510.89	-79.10
pfcf ratio	209.05	-174.93	219.51
pb ratio	8.5	5.77	47.43
ptb ratio	8.5	5.77	47.43
ev to sales	10.07	8.65	16.40
enterprise value over ebitda	-80.03	-28.15	-184.36
ev to operating cash flow	103.93	493.99	-78.96
ev to free cash flow	203.44	-169.14	220.28
earnings yield	-0.02	-0.04	56.66
free cash flow yield	0.0	-0.01	183.68
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	2.21	0.96	129.38
current ratio	1.49	1.5	-1.04
interest coverage	-110.21	-136.04	18.99
income quality	-0.49	-0.04	-1003.92
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.21	0.23	-10.76
research and ddevelopement to revenue	0.32	0.38	-15.91
intangibles to total assets	0.4	0.44	-8.17
capex to operating cash flow	0.49	3.92	-87.52
capex to revenue	0.05	0.07	-30.97
capex to depreciation	0.63	0.78	-19.87
stock based compensation to revenue	0.18	0.23	-18.63
graham number	15.64	19.67	-20.46
roic	-0.19	-0.26	27.87
return on tangible assets	-0.17	-0.29	42.86
graham net net	0.68	0.66	2.43
working capital	313304000	267581000	17.09
tangible asset value	395665000	356122000	11.10
net current asset value	217776000	175589000	24.03
invested capital	1188023000	1146392000	3.63
average receivables	184363500	139280000	32.37
average payables	13729500	14886000	-7.77
average inventory	11800000	20315000	-41.91
days sales outstanding	80.12	81.18	-1.30
days payables outstanding	27.57	35.12	-21.51
days of inventory on hand	0	58.04	-100.00
receivables turnover	4.56	4.5	1.32
payables turnover	13.24	10.39	27.41
inventory turnover	0	6.29	-100.00
roe	-0.16	-0.26	36.11
capex per share	0.32	0.36	-12.43

• Negative

  ROE: Return on Equity (ROE) increased to -0.16 on 2023-12-31 from -0.26 on 2022-12-31, representing a change of 36.11%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -51.80 on 2023-12-31 from -22.45 on 2022-12-31, representing a change of -130.76%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.49 on 2023-12-31 from 1.50 on 2022-12-31, representing a change of -1.04%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
PCOR
calendar year	2024	2024	NaN
revenue per share	2.0	1.94	3.22
net income per share	-0.18	-0.04	-314.75
operating cash flow per share	0.27	0.4	-33.62
free cash flow per share	0.24	0.32	-23.95
cash per share	5.11	5.0	2.11
book value per share	8.68	8.55	1.55
tangible book value per share	4.08	3.18	28.12
shareholders equity per share	8.68	8.55	1.55
interest debt per share	0.0	0.0	2.56
market cap	9142866586.2	9725888570.98	-5.99
enterprise value	8777491586.2	9444695570.98	-7.06
pe ratio	-86.62	-385.28	77.52
price to sales ratio	30.9	34.2	-9.66
pocfratio	232.79	165.7	40.48
pfcf ratio	255.89	208.7	22.62
pb ratio	7.11	7.74	-8.18
ptb ratio	7.11	7.74	-8.18
ev to sales	29.67	33.22	-10.69
enterprise value over ebitda	-4345.29	609.57	-812.84
ev to operating cash flow	223.48	160.91	38.89
ev to free cash flow	245.67	202.66	21.22
earnings yield	-0.0	-0.0	-344.79
free cash flow yield	0.0	0.0	-18.44
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	180.88	-18.15	1096.66
current ratio	1.57	1.55	1.27
interest coverage	-74.79	-31.31	-138.90
income quality	-1.49	-9.3	84.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.19	0.18	4.57
research and ddevelopement to revenue	0.27	0.25	8.37
intangibles to total assets	0.34	0.4	-15.72
capex to operating cash flow	0.09	0.21	-56.16
capex to revenue	0.01	0.04	-71.81
capex to depreciation	0.15	0.58	-74.77
stock based compensation to revenue	0.16	0.17	-5.95
graham number	5.9	2.87	105.23
roic	-0.03	-0.01	-119.60
return on tangible assets	-0.02	-0.01	-268.66
graham net net	1.2	1.14	5.55
working capital	367713000	341698000	7.61
tangible asset value	603674000	467379000	29.16
net current asset value	283644000	255239000	11.13
invested capital	1150707000	1329081000	-13.42
average receivables	198791000	181780000	9.36
average payables	25978500	21698500	19.72
average inventory	0	0	NaN
days sales outstanding	62.7	60.6	3.47
days payables outstanding	40.95	46.73	-12.35
days of inventory on hand	0	0	NaN
receivables turnover	1.44	1.49	-3.36
payables turnover	2.2	1.93	14.10
inventory turnover	0	0	NaN
roe	-0.02	-0.01	-308.42
capex per share	0.02	0.08	-70.90

• Negative

  ROE: Return on Equity (ROE) decreased to -0.02 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of -308.42%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -86.62 on 2024-09-30 Q3 from -385.28 on 2024-06-30 Q2, representing a change of 77.52%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.57 on 2024-09-30 Q3 from 1.55 on 2024-06-30 Q2, representing a change of 1.27%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -6.66 which is lower than current price 69.91, indicates the company may be overvalued.