For your perusal and analysis.......source didn't have 2021 yet. ( full year in August ) Some values are calculated in my spreadsheet so yell if something looks wrong.
Interesting numbers in there, for example.
Contrary to popular belief, the total liabilities ( including debt ) is lower per share than in 2011 by ~31%
Gross profit per share is the main issue and is what needs to be fixed with new strategy.
Net income is not a good measure for long term because it is distorted over short term ( accounting ).
Assets ( Excluding goodwill / intangibles ) per share were at $0.49 .... ( and this is a business that derives it's value exactly FROM the intangibles ... so can't really do that but just want to make a base case here )
... $1.47 if you include them.
Fiscal Period
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
1
Period End Date:
2011-06-30
2012-06-30
2013-06-30
2014-06-30
2015-06-30
2016-06-30
2017-06-30
2018-06-30
2019-06-30
2020-06-30
2
Total Revenue
50.1
52.55
83.43
143.25
141.42
267.28
572.6
530.43
526.22
457.77
3
Cost of Revenue, Total
26.86
29.34
44.44
68.2
61.43
96.78
247.25
246.08
209.8
223.19
4
Gross Profit
20.44
22.74
38.99
75.05
79.99
170.5
325.34
284.35
316.42
234.58
5
Gross Profit %
40.80%
43.27%
46.73%
52.39%
56.56%
63.79%
56.82%
53.61%
60.13%
51.24%
6
7
Opex / Depreciation / Amortization
24.75
15.46
39.7
47.01
68.75
120.67
209.42
451.13
670.13
369.96
8
Operating Income
-1.5
7.75
-0.7
28.02
11.24
49.84
115.94
-166.79
-353.72
-135.37
9
10
Net Income
1.68
6.15
-2.84
21.29
7.76
37.36
88.57
-133.98
-279.2
-92.79
11
12
Cash
5.71
11.6
18.94
14.81
59.2
47.48
63.03
87.31
89
137.79
13
14
Total Current Assets
18.84
23.26
61.91
65.9
156.82
1,077.05
422.12
480.77
471.95
490.95
15
16
Intangibles, Net
7.79
3.8
68.27
93.64
244.52
272.37
1,177.22
1,033.91
775.91
940.12
17
Total Assets
53.68
50.2
233.39
265.82
528.95
1,525.78
1,908.04
1,830.51
1,635.74
1,825.18
18
Total Assets ( No Goodwill/Intagibles)
48.12
44.97
111.06
112.23
128.76
200.7
439.74
525.26
602.19
610.18
19
20
Total Current Liabilities
14.94
12.3
42.11
30.38
95.08
1,024.33
193.01
180.73
211.33
219.25
21
22
Total Debt
8.18
-
46.7
48.03
62.75
76.83
340.25
374.19
369.38
398.05
23
24
Total Liabilities
29.5
19.6
112.5
106.55
218.08
1,162.03
604.2
604.04
628.57
787.63
25
26
Cash from Financing Activities
-8.11
-2.32
126.18
19.89
115.11
17.99
1,129.67
20.18
-15.55
4.52
27
28
Net Change in Cash
-13.9
5.79
7.34
-5.32
44.09
-12.09
15.17
24.29
1.69
48.78
29
30
Common Stock, Total
31.87
32.02
118.3
137.5
255.83
263.16
1,130.40
1,131.76
1,140.01
1,238.58
31
32
Per Share Numbers
33
34
Gross Profit Per Share
0.64
0.71
0.33
0.55
0.31
0.65
0.29
0.25
0.28
0.19
35
Net Income Per Share
0.05
0.19
-0.02
0.15
0.03
0.14
0.08
-0.12
-0.24
-0.07
36
37
Total Liabilities Per Share
0.93
0.61
0.95
0.77
0.85
4.42
0.53
0.53
0.55
0.64
38
Total Current Assets Per Share
0.59
0.73
0.52
0.48
0.61
4.09
0.37
0.42
0.41
0.40
39
40
Assets ( No Goodwill / Intangibles) Per Share
1.51
1.40
0.94
0.82
0.50
0.76
0.39
0.46
0.53
0.49
41
Assets per share
1.68
1.57
1.97
1.93
2.07
5.80
1.69
1.62
1.43
1.47
MYX Price at posting:
31.0¢ Sentiment: Buy Disclosure: Held
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