Symbols / YALA $6.78 -1.74% Yalla Group Limited
YALA Chart
About
Yalla Group Limited, together with its subsidiaries, operates a social networking and gaming platform in the Middle East and North Africa region. The company offers mobile applications, including Yalla, a voice-centric group chat platform; and Yalla Ludo, a casual gaming application. Its platform provides group chatting and games services; and consume virtual currencies to purchase virtual items, as well as provides upgrade services. The company was formerly known as FYXTech Corporation. Yalla Group Limited was founded in 2016 and is headquartered in Dubai, the United Arab Emirates.
Fundamentals
Scroll to Statements| Market Cap | 1.08B | Enterprise Value | 302.66M | Income | 149.83M | Sales | 341.94M | Book/sh | 5.26 | Cash/sh | 4.89 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | 8.17 | Forward P/E | 6.85 |
| PEG | 0.59 | P/S | 3.15 | P/B | 1.29 | P/C | — | EV/EBITDA | 2.45 | EV/Sales | 0.89 |
| Quick Ratio | 8.53 | Current Ratio | 9.02 | Debt/Eq | 0.18 | LT Debt/Eq | — | EPS (ttm) | 0.83 | EPS next Y | 0.99 |
| EPS Growth | 11.10% | Revenue Growth | -7.70% | Earnings | 2026-05-18 | ROA | 9.00% | ROE | 19.75% | ROIC | — |
| Gross Margin | 67.27% | Oper. Margin | 31.74% | Profit Margin | 43.82% | Shs Outstand | 132.80M | Shs Float | 52.14M | Short Float | 2.22% |
| Short Ratio | 3.94 | Short Interest | — | 52W High | 9.29 | 52W Low | 5.88 | Beta | 0.43 | Avg Volume | 260.76K |
| Volume | 298.44K | Target Price | $8.80 | Recom | None | Prev Close | $6.90 | Price | $6.78 | Change | -1.74% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-03-12 | up | Oppenheimer | Perform → Outperform | — |
| 2020-12-11 | init | Oppenheimer | — → Perform | — |
| 2020-10-26 | init | Morgan Stanley | — → Equal-Weight | — |
- Yalla posts audited 2025 financials in annual SEC filing - Stock Titan Wed, 22 Apr 2026 11
- How (YALA) Movements Inform Risk Allocation Models - Stock Traders Daily Sat, 18 Apr 2026 05
- How Yalla Group’s (YALA) Robust Buyback and Q3 Results Are Shaping Its Investment Story - Yahoo Finance Wed, 19 Nov 2025 08
- Yalla: The Social Status Economy Trading At A Deep Discount (NYSE:YALA) - Seeking Alpha ue, 17 Mar 2026 07
- Yalla Group Limited (YALA) Stock Analysis: Exploring a 35% Potential Upside in the MENA Social Networking Market - DirectorsTalk Interviews hu, 13 Nov 2025 08
- Earnings call transcript: Yalla Group Q3 2025 beats earnings forecasts, stock surges - Investing.com Mon, 10 Nov 2025 08
- Yalla Group Limited (NYSE:YALA) CEO Tao Yang, the company's largest shareholder sees 4.6% reduction in holdings value - simplywall.st Fri, 16 Jan 2026 08
- Is Yalla (YALA) Stock Competitive Now | Price at $6.42, Up 0.63% - Stock Picks - Xã Châu Thành Mon, 06 Apr 2026 07
- Yalla Group authorizes new $150 million share repurchase program - MSN Sun, 05 Apr 2026 07
- YALA SEC Filings - Yalla Group Ltd 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 08 Apr 2026 16
- Trading Systems Reacting to (YALA) Volatility - Stock Traders Daily ue, 07 Apr 2026 03
- Yalla Group Limited Announces New US$150 Million Share Repurchase Program - Yahoo Finance Mon, 09 Mar 2026 07
- Yalla Group (YALA) Is Down 8.7% After Stronger Profits And New $150M Buyback Plan - simplywall.st Fri, 13 Mar 2026 07
- MENA gaming app Yalla lines up $150M stock buyback over 2 years - Stock Titan Mon, 09 Mar 2026 07
- What Yalla Group (YALA)'s Strong Q2 Results and Buyback Mean for Shareholders - Yahoo Finance Fri, 22 Aug 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
339.68
+6.52%
|
318.88
+5.03%
|
303.60
+11.16%
|
273.13
|
| Operating Revenue |
|
339.68
+6.52%
|
318.88
+5.03%
|
303.60
+11.16%
|
273.13
|
| Cost Of Revenue |
|
120.47
+5.19%
|
114.53
+0.63%
|
113.81
+19.62%
|
95.14
|
| Reconciled Cost Of Revenue |
|
120.47
+5.19%
|
114.53
+0.63%
|
113.81
+19.62%
|
95.14
|
| Gross Profit |
|
219.20
+7.27%
|
204.35
+7.67%
|
189.80
+6.63%
|
177.99
|
| Operating Expense |
|
97.00
-9.90%
|
107.66
-2.81%
|
110.78
+18.42%
|
93.54
|
| Research And Development |
|
29.03
+12.50%
|
25.80
+5.00%
|
24.58
+72.02%
|
14.29
|
| Selling General And Administration |
|
68.77
-16.33%
|
82.19
-5.01%
|
86.52
+7.25%
|
80.68
|
| Selling And Marketing Expense |
|
31.35
-30.93%
|
45.38
-9.12%
|
49.94
+17.77%
|
42.40
|
| General And Administrative Expense |
|
37.42
+1.67%
|
36.81
+0.62%
|
36.58
-4.41%
|
38.27
|
| Other Gand A |
|
37.42
+1.67%
|
36.81
+0.62%
|
36.58
-4.41%
|
38.27
|
| Other Operating Expenses |
|
-0.80
-137.19%
|
-0.34
-4.68%
|
-0.32
+77.30%
|
-1.42
|
| Total Expenses |
|
217.47
-2.12%
|
222.19
-1.07%
|
224.58
+19.02%
|
188.69
|
| Operating Income |
|
122.20
+26.38%
|
96.69
+22.36%
|
79.02
-6.43%
|
84.45
|
| Total Operating Income As Reported |
|
121.40
+26.00%
|
96.35
+22.44%
|
78.70
-5.22%
|
83.03
|
| EBITDA |
|
123.55
+25.17%
|
98.71
+23.15%
|
80.15
-6.03%
|
85.30
|
| Normalized EBITDA |
|
126.35
+27.00%
|
99.49
+23.07%
|
80.84
-5.17%
|
85.24
|
| Reconciled Depreciation |
|
1.35
-33.17%
|
2.02
+77.86%
|
1.13
+33.25%
|
0.85
|
| EBIT |
|
122.20
+26.38%
|
96.69
+22.36%
|
79.02
-6.43%
|
84.45
|
| Total Unusual Items |
|
-2.81
-259.20%
|
-0.78
-14.20%
|
-0.68
-1347.67%
|
0.05
|
| Total Unusual Items Excluding Goodwill |
|
-2.81
-259.20%
|
-0.78
-14.20%
|
-0.68
-1347.67%
|
0.05
|
| Special Income Charges |
|
0.00
+100.00%
|
-2.51
-255.74%
|
-0.71
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
2.51
+255.74%
|
0.71
|
0.00
|
| Net Income |
|
135.68
+15.63%
|
117.34
+47.13%
|
79.76
-3.44%
|
82.60
|
| Pretax Income |
|
148.07
+27.93%
|
115.74
+41.78%
|
81.64
-3.52%
|
84.61
|
| Net Non Operating Interest Income Expense |
|
28.67
+44.57%
|
19.83
+500.84%
|
3.30
+2850.43%
|
0.11
|
| Net Interest Income |
|
28.67
+44.57%
|
19.83
+500.84%
|
3.30
+2850.43%
|
0.11
|
| Interest Income Non Operating |
|
28.67
+44.57%
|
19.83
+500.84%
|
3.30
+2850.43%
|
0.11
|
| Interest Income |
|
28.67
+44.57%
|
19.83
+500.84%
|
3.30
+2850.43%
|
0.11
|
| Other Income Expense |
|
-2.81
-259.20%
|
-0.78
-14.20%
|
-0.68
-1347.67%
|
0.05
|
| Gain On Sale Of Security |
|
-2.81
-262.35%
|
1.73
+7973.56%
|
0.02
-60.95%
|
0.05
|
| Tax Provision |
|
13.92
+418.29%
|
2.69
+3.33%
|
2.60
+28.67%
|
2.02
|
| Tax Rate For Calcs |
|
0.00
+308.70%
|
0.00
-28.13%
|
0.00
+33.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.26
-1368.02%
|
-0.02
+17.92%
|
-0.02
-1763.56%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
134.15
+18.66%
|
113.06
+43.04%
|
79.04
-4.31%
|
82.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
135.68
+15.63%
|
117.34
+47.13%
|
79.76
-3.44%
|
82.60
|
| Net Income From Continuing And Discontinued Operation |
|
135.68
+15.63%
|
117.34
+47.13%
|
79.76
-3.44%
|
82.60
|
| Net Income Continuous Operations |
|
134.15
+18.66%
|
113.06
+43.04%
|
79.04
-4.31%
|
82.59
|
| Minority Interests |
|
1.53
-64.22%
|
4.28
+495.91%
|
0.72
+11279.42%
|
0.01
|
| Normalized Income |
|
138.23
+17.04%
|
118.11
+46.86%
|
80.42
-2.58%
|
82.55
|
| Net Income Common Stockholders |
|
135.68
+15.63%
|
117.34
+47.13%
|
79.76
-3.44%
|
82.60
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
0.74
+13.85%
|
0.65
+44.44%
|
0.45
-2.17%
|
0.46
|
| Basic EPS |
|
0.85
+14.86%
|
0.74
+42.31%
|
0.52
-7.14%
|
0.56
|
| Basic Average Shares |
|
160.43
+0.73%
|
159.26
+3.74%
|
153.53
+3.22%
|
148.74
|
| Diluted Average Shares |
|
183.16
+0.75%
|
181.80
+2.92%
|
176.64
-1.81%
|
179.90
|
| Diluted NI Availto Com Stockholders |
|
135.68
+15.63%
|
117.34
+47.13%
|
79.76
-3.44%
|
82.60
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
801.63
+25.46%
|
638.95
+26.19%
|
506.34
+32.96%
|
380.81
|
| Current Assets |
|
691.70
+21.53%
|
569.14
+18.15%
|
481.70
+27.99%
|
376.35
|
| Cash Cash Equivalents And Short Term Investments |
|
654.30
+22.24%
|
535.27
+18.15%
|
453.05
+27.84%
|
354.39
|
| Cash And Cash Equivalents |
|
488.38
+56.59%
|
311.88
-23.42%
|
407.26
+15.87%
|
351.49
|
| Other Short Term Investments |
|
165.92
-25.73%
|
223.39
+387.87%
|
45.79
+1475.46%
|
2.91
|
| Receivables |
|
31.92
+9.62%
|
29.12
+15.59%
|
25.19
+45.42%
|
17.32
|
| Other Receivables |
|
27.87
+25.01%
|
22.29
-7.80%
|
24.18
+39.61%
|
17.32
|
| Accrued Interest Receivable |
|
4.04
-39.73%
|
6.71
+567.11%
|
1.01
|
—
|
| Restricted Cash |
|
1.98
+366.42%
|
0.42
|
0.00
|
—
|
| Other Current Assets |
|
3.51
-18.92%
|
4.33
+25.11%
|
3.46
-25.27%
|
4.64
|
| Total Non Current Assets |
|
109.93
+57.47%
|
69.81
+183.31%
|
24.64
+452.61%
|
4.46
|
| Net PPE |
|
15.33
+286.66%
|
3.97
-2.61%
|
4.07
+51.35%
|
2.69
|
| Gross PPE |
|
16.99
+220.75%
|
5.30
+30.08%
|
4.07
+51.35%
|
2.69
|
| Accumulated Depreciation |
|
-1.66
-24.42%
|
-1.33
|
—
|
—
|
| Properties |
|
0.00
|
0.00
|
—
|
—
|
| Buildings And Improvements |
|
12.82
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
2.51
+3.95%
|
2.41
|
—
|
—
|
| Other Properties |
|
1.37
-42.45%
|
2.38
-41.50%
|
4.07
+51.35%
|
2.69
|
| Leases |
|
0.29
-43.05%
|
0.50
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
0.90
-20.97%
|
1.13
-14.66%
|
1.33
|
0.00
|
| Investments And Advances |
|
93.70
+81.26%
|
51.69
+1248.35%
|
3.83
+116.79%
|
1.77
|
| Other Non Current Assets |
|
—
|
13.02
-15.52%
|
15.41
|
—
|
| Total Liabilities Net Minority Interest |
|
103.82
+36.10%
|
76.29
+14.76%
|
66.47
+47.96%
|
44.93
|
| Current Liabilities |
|
101.66
+34.94%
|
75.34
+15.87%
|
65.02
+45.35%
|
44.73
|
| Payables And Accrued Expenses |
|
37.84
+43.06%
|
26.45
-1.22%
|
26.78
+45.56%
|
18.40
|
| Payables |
|
12.62
+195.15%
|
4.27
-37.21%
|
6.81
+26.81%
|
5.37
|
| Accounts Payable |
|
0.96
+3.20%
|
0.93
-82.76%
|
5.38
+22.54%
|
4.39
|
| Other Payable |
|
1.71
-7.06%
|
1.84
|
—
|
—
|
| Current Accrued Expenses |
|
25.22
+13.74%
|
22.17
+11.05%
|
19.97
+53.28%
|
13.03
|
| Total Tax Payable |
|
9.86
+556.11%
|
1.50
+5.37%
|
1.43
+46.04%
|
0.98
|
| Income Tax Payable |
|
9.12
+880.71%
|
0.93
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.01
-12.24%
|
1.15
+34.39%
|
0.86
+81.59%
|
0.47
|
| Current Capital Lease Obligation |
|
1.01
-12.24%
|
1.15
+34.39%
|
0.86
+81.59%
|
0.47
|
| Current Deferred Liabilities |
|
58.08
+24.75%
|
46.56
+29.48%
|
35.96
+44.00%
|
24.97
|
| Current Deferred Revenue |
|
58.08
+24.75%
|
46.56
+29.48%
|
35.96
+44.00%
|
24.97
|
| Other Current Liabilities |
|
4.73
+302.61%
|
1.17
-17.71%
|
1.43
+59.82%
|
0.89
|
| Total Non Current Liabilities Net Minority Interest |
|
2.16
+127.54%
|
0.95
-34.68%
|
1.45
+643.57%
|
0.20
|
| Long Term Debt And Capital Lease Obligation |
|
0.01
-98.58%
|
0.95
+27.58%
|
0.74
+280.69%
|
0.20
|
| Long Term Debt |
|
—
|
—
|
0.71
|
—
|
| Long Term Capital Lease Obligation |
|
0.01
-98.58%
|
0.95
+27.58%
|
0.74
+280.69%
|
0.20
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
2.15
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
2.15
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
704.35
+24.08%
|
567.68
+28.85%
|
440.59
+31.17%
|
335.89
|
| Common Stock Equity |
|
704.35
+24.08%
|
567.68
+28.85%
|
440.59
+31.17%
|
335.89
|
| Capital Stock |
|
0.02
+1.76%
|
0.02
+2.67%
|
0.02
+5.83%
|
0.01
|
| Common Stock |
|
0.02
+1.76%
|
0.02
+2.67%
|
0.02
+5.83%
|
0.01
|
| Share Issued |
|
173.93
+0.00%
|
173.93
+0.00%
|
173.93
+7.35%
|
162.03
|
| Ordinary Shares Number |
|
158.07
-0.30%
|
158.54
+1.64%
|
155.99
+5.63%
|
147.67
|
| Treasury Shares Number |
|
15.86
+3.07%
|
15.39
-14.24%
|
17.94
+25.00%
|
14.35
|
| Additional Paid In Capital |
|
328.88
+4.97%
|
313.31
+6.42%
|
294.41
+10.83%
|
265.65
|
| Retained Earnings |
|
427.91
+46.43%
|
292.22
+67.10%
|
174.88
+83.85%
|
95.12
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.02
-28.82%
|
-2.34
-37.66%
|
-1.70
-427.13%
|
0.52
|
| Treasury Stock |
|
49.44
+39.16%
|
35.53
+31.51%
|
27.01
+6.27%
|
25.42
|
| Minority Interest |
|
-6.54
-30.62%
|
-5.01
-593.28%
|
-0.72
-11338.59%
|
-0.01
|
| Other Equity Adjustments |
|
-3.02
-28.82%
|
-2.34
-37.66%
|
-1.70
-427.13%
|
0.52
|
| Total Equity Gross Minority Interest |
|
697.81
+24.02%
|
562.67
+27.92%
|
439.86
+30.96%
|
335.88
|
| Total Capitalization |
|
704.35
+24.08%
|
567.68
+28.85%
|
440.59
+31.17%
|
335.89
|
| Working Capital |
|
590.04
+19.49%
|
493.81
+18.51%
|
416.68
+25.65%
|
331.62
|
| Invested Capital |
|
704.35
+24.08%
|
567.68
+28.85%
|
440.59
+31.17%
|
335.89
|
| Total Debt |
|
1.03
-51.23%
|
2.10
+31.23%
|
1.60
+139.86%
|
0.67
|
| Capital Lease Obligations |
|
1.03
-51.23%
|
2.10
+31.23%
|
1.60
+139.86%
|
0.67
|
| Net Tangible Assets |
|
703.46
+24.17%
|
566.54
+28.98%
|
439.26
+30.78%
|
335.89
|
| Tangible Book Value |
|
703.46
+24.17%
|
566.54
+28.98%
|
439.26
+30.78%
|
335.89
|
| Available For Sale Securities |
|
—
|
—
|
3.83
+116.79%
|
1.77
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.11
|
0.00
|
—
|
| Dueto Related Parties Current |
|
0.09
|
0.00
|
—
|
—
|
| Dueto Related Parties Non Current |
|
—
|
0.00
-100.00%
|
0.71
|
0.00
|
| Investmentin Financial Assets |
|
—
|
—
|
3.83
+116.79%
|
1.77
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
172.82
+24.04%
|
139.32
+16.54%
|
119.55
-17.12%
|
144.24
|
| Cash Flow From Continuing Operating Activities |
|
172.82
+24.04%
|
139.32
+16.54%
|
119.55
-17.12%
|
144.24
|
| Net Income From Continuing Operations |
|
134.15
+18.66%
|
113.06
+43.04%
|
79.04
-4.31%
|
82.59
|
| Depreciation Amortization Depletion |
|
1.35
-33.17%
|
2.02
+77.86%
|
1.13
+33.25%
|
0.85
|
| Depreciation |
|
1.08
-38.37%
|
1.75
+59.05%
|
1.10
+29.59%
|
0.85
|
| Amortization Cash Flow |
|
0.27
+1.56%
|
0.26
+744.80%
|
0.03
|
0.00
|
| Depreciation And Amortization |
|
1.35
-33.17%
|
2.02
+77.86%
|
1.13
+33.25%
|
0.85
|
| Amortization Of Intangibles |
|
0.27
+1.56%
|
0.26
+744.80%
|
0.03
|
0.00
|
| Other Non Cash Items |
|
-1.87
-291.11%
|
0.98
+18.22%
|
0.83
-10.53%
|
0.93
|
| Stock Based Compensation |
|
14.69
-18.06%
|
17.93
-32.82%
|
26.69
-39.26%
|
43.94
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
2.51
+255.74%
|
0.71
|
0.00
|
| Operating Gains Losses |
|
2.74
+259.19%
|
-1.72
-10601.56%
|
-0.02
-154.11%
|
0.03
|
| Gain Loss On Investment Securities |
|
2.81
+262.35%
|
-1.73
-7973.56%
|
-0.02
+60.95%
|
-0.05
|
| Gain Loss On Sale Of PPE |
|
-0.06
-1301.05%
|
0.01
-1.06%
|
0.01
-93.73%
|
0.08
|
| Change In Working Capital |
|
21.76
+378.25%
|
4.55
-59.26%
|
11.17
-29.76%
|
15.90
|
| Change In Receivables |
|
0.11
+200.00%
|
-0.11
|
0.00
|
0.00
|
| Change In Prepaid Assets |
|
-5.99
+4.25%
|
-6.26
+8.46%
|
-6.83
-2.82%
|
-6.65
|
| Change In Payables And Accrued Expense |
|
15.11
+1876.58%
|
-0.85
-108.01%
|
10.62
-8.52%
|
11.61
|
| Change In Accrued Expense |
|
6.80
+57.47%
|
4.32
-49.84%
|
8.60
-2.16%
|
8.79
|
| Change In Payable |
|
8.31
+260.93%
|
-5.17
-355.86%
|
2.02
-28.35%
|
2.82
|
| Change In Account Payable |
|
0.03
+100.67%
|
-4.45
-549.95%
|
0.99
-64.88%
|
2.82
|
| Change In Other Working Capital |
|
12.53
+34.07%
|
9.34
-6.48%
|
9.99
-13.96%
|
11.61
|
| Change In Other Current Assets |
|
0.00
-100.00%
|
2.42
+192.70%
|
-2.61
|
0.00
|
| Change In Other Current Liabilities |
|
—
|
-1.26
-26.29%
|
-1.00
-47.01%
|
-0.68
|
| Investing Cash Flow |
|
18.58
+108.22%
|
-226.12
-261.42%
|
-62.57
-1067.56%
|
-5.36
|
| Cash Flow From Continuing Investing Activities |
|
18.58
+108.22%
|
-226.12
-261.42%
|
-62.57
-1067.56%
|
-5.36
|
| Net PPE Purchase And Sale |
|
-0.70
+55.56%
|
-1.57
+89.53%
|
-14.96
-905.20%
|
-1.49
|
| Purchase Of PPE |
|
-0.81
+48.53%
|
-1.58
+89.44%
|
-14.96
-905.20%
|
-1.49
|
| Sale Of PPE |
|
0.12
+708.36%
|
0.01
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.84
+48.84%
|
-1.65
+89.90%
|
-16.32
-996.52%
|
-1.49
|
| Net Investment Purchase And Sale |
|
19.31
+108.60%
|
-224.49
-386.68%
|
-46.13
-1091.93%
|
-3.87
|
| Purchase Of Investment |
|
-303.73
+31.39%
|
-442.69
-742.38%
|
-52.55
-131.09%
|
-22.74
|
| Sale Of Investment |
|
323.03
+48.05%
|
218.19
+3296.44%
|
6.42
-65.96%
|
18.87
|
| Net Intangibles Purchase And Sale |
|
-0.03
+56.06%
|
-0.07
+95.01%
|
-1.36
|
0.00
|
| Purchase Of Intangibles |
|
-0.03
+56.06%
|
-0.07
+95.01%
|
-1.36
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
-0.11
|
—
|
| Financing Cash Flow |
|
-12.82
-69.76%
|
-7.55
-2135.96%
|
0.37
+101.51%
|
-24.56
|
| Cash Flow From Continuing Financing Activities |
|
-12.82
-69.76%
|
-7.55
-2135.96%
|
0.37
+101.51%
|
-24.56
|
| Net Common Stock Issuance |
|
-13.91
-63.42%
|
-8.51
-433.74%
|
-1.59
+93.73%
|
-25.42
|
| Common Stock Payments |
|
-13.91
-63.42%
|
-8.51
-433.74%
|
-1.59
+93.73%
|
-25.42
|
| Common Stock Dividend Paid |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-13.91
-63.42%
|
-8.51
-433.74%
|
-1.59
+93.73%
|
-25.42
|
| Proceeds From Stock Option Exercised |
|
1.09
+15.06%
|
0.95
-51.88%
|
1.97
+81.12%
|
1.09
|
| Net Other Financing Charges |
|
—
|
0.01
|
—
|
-0.23
|
| Changes In Cash |
|
178.57
+289.25%
|
-94.36
-264.52%
|
57.35
-49.83%
|
114.32
|
| Effect Of Exchange Rate Changes |
|
-0.52
+11.22%
|
-0.59
+62.64%
|
-1.58
-662.69%
|
0.28
|
| Beginning Cash Position |
|
312.31
-23.31%
|
407.26
+15.87%
|
351.49
+48.38%
|
236.88
|
| End Cash Position |
|
490.36
+57.01%
|
312.31
-23.31%
|
407.26
+15.87%
|
351.49
|
| Free Cash Flow |
|
171.97
+24.92%
|
137.67
+33.37%
|
103.22
-27.69%
|
142.75
|
| Income Tax Paid Supplemental Data |
|
3.57
+30.88%
|
2.73
+16.14%
|
2.35
+33.67%
|
1.76
|
| Change In Income Tax Payable |
|
8.20
+41272.31%
|
-0.02
-107.90%
|
0.25
|
—
|
| Change In Tax Payable |
|
8.20
+41272.31%
|
-0.02
-107.90%
|
0.25
|
—
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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