Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Semrush Holdings, Inc. develops an online visibility management software-as-a-service platform in the United States, the United Kingdom, and internationally. The company enables companies to identify and reach the right audience for their content through the right channels. Its platform enables the company's customers to understand trends and act upon insights to enhance the online visibility, and drive traffic to their websites and social media pages, as well as online listings, distribute targeted content to their customers, and measure the digital marketing campaigns. The company serves small and midsize businesses, enterprises, and marketing agencies, including consumer internet, digital media, education, financial services, healthcare, retail, software, telecommunications, and others. Semrush Holdings, Inc. was founded in 2008 and is headquartered in Boston, Massachusetts. more
Time Frame | SEMR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.89% | 0.94% | 0.11% |
1-Month Return | 2.73% | 2.27% | 1.23% |
3-Month Return | 18.5% | 4.45% | 3.39% |
6-Month Return | 25.45% | 7.65% | 9.31% |
1-Year Return | 33.04% | 20.4% | 22.95% |
3-Year Return | 16.14% | 59.84% | 42.13% |
5-Year Return | 20.79% | 137.33% | 81.24% |
Time Frame | SEMR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -92.68% | 62.88% | 5.90% |
1-Month Return | 38.78% | 31.40% | 16.04% |
3-Month Return | 99.05% | 19.31% | 14.48% |
6-Month Return | 58.37% | 16.12% | 19.78% |
1-Year Return | 33.04% | 20.40% | 22.95% |
3-Year Return | 5.11% | 16.92% | 12.43% |
5-Year Return | 3.85% | 18.87% | 12.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 92.11M | 124.88M | 188.00M | 254.32M | 307.68M | [{"date":"2019-12-31","value":29.94,"profit":true},{"date":"2020-12-31","value":40.59,"profit":true},{"date":"2021-12-31","value":61.1,"profit":true},{"date":"2022-12-31","value":82.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 22.54M | 29.93M | 41.93M | 48.55M | 52.33M | [{"date":"2019-12-31","value":43.08,"profit":true},{"date":"2020-12-31","value":57.2,"profit":true},{"date":"2021-12-31","value":80.14,"profit":true},{"date":"2022-12-31","value":92.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 69.57M | 94.94M | 146.07M | 205.76M | 255.35M | [{"date":"2019-12-31","value":27.24,"profit":true},{"date":"2020-12-31","value":37.18,"profit":true},{"date":"2021-12-31","value":57.2,"profit":true},{"date":"2022-12-31","value":80.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 75.53% | 76.03% | 77.69% | 80.91% | 82.99% | [{"date":"2019-12-31","value":91.01,"profit":true},{"date":"2020-12-31","value":91.61,"profit":true},{"date":"2021-12-31","value":93.62,"profit":true},{"date":"2022-12-31","value":97.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 77.79M | 101.09M | 148.56M | 230.87M | 263.01M | [{"date":"2019-12-31","value":29.58,"profit":true},{"date":"2020-12-31","value":38.44,"profit":true},{"date":"2021-12-31","value":56.48,"profit":true},{"date":"2022-12-31","value":87.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (8.22M) | (6.14M) | (2.49M) | (25.11M) | (7.67M) | [{"date":"2019-12-31","value":-822200000,"profit":false},{"date":"2020-12-31","value":-614500000,"profit":false},{"date":"2021-12-31","value":-249300000,"profit":false},{"date":"2022-12-31","value":-2510900000,"profit":false},{"date":"2023-12-31","value":-766700000,"profit":false}] |
Total Non-Operating Income/Expense | (1.48M) | (290.00K) | (1.05M) | 6.50M | 21.76M | [{"date":"2019-12-31","value":-6.8,"profit":false},{"date":"2020-12-31","value":-1.33,"profit":false},{"date":"2021-12-31","value":-4.84,"profit":false},{"date":"2022-12-31","value":29.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (9.70M) | (6.43M) | (3.02M) | (32.92M) | 4.65M | [{"date":"2019-12-31","value":-208.82,"profit":false},{"date":"2020-12-31","value":-138.51,"profit":false},{"date":"2021-12-31","value":-64.89,"profit":false},{"date":"2022-12-31","value":-708.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 464.00K | 577.00K | 270.00K | 931.00K | 3.70M | [{"date":"2019-12-31","value":12.55,"profit":true},{"date":"2020-12-31","value":15.61,"profit":true},{"date":"2021-12-31","value":7.31,"profit":true},{"date":"2022-12-31","value":25.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (10.17M) | (7.01M) | (3.29M) | (33.85M) | 950.00K | [{"date":"2019-12-31","value":-1070.11,"profit":false},{"date":"2020-12-31","value":-738.11,"profit":false},{"date":"2021-12-31","value":-345.79,"profit":false},{"date":"2022-12-31","value":-3562.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (10.17M) | (7.01M) | (3.29M) | (33.85M) | (19.82M) | [{"date":"2019-12-31","value":-1016600000,"profit":false},{"date":"2020-12-31","value":-701200000,"profit":false},{"date":"2021-12-31","value":-328500000,"profit":false},{"date":"2022-12-31","value":-3384800000,"profit":false},{"date":"2023-12-31","value":-1982500000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (10.17M) | (7.01M) | (3.29M) | (33.85M) | 950.00K | [{"date":"2019-12-31","value":-1070.11,"profit":false},{"date":"2020-12-31","value":-738.11,"profit":false},{"date":"2021-12-31","value":-345.79,"profit":false},{"date":"2022-12-31","value":-3562.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (0.05) | 0.00 | (0.18) | 0.11 | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.45,"profit":false},{"date":"2021-12-31","value":2.64,"profit":true},{"date":"2022-12-31","value":-163.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 35.57% | 50.55% | 35.27% | 20.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.78,"profit":true},{"date":"2023-12-31","value":41.51,"profit":true}] |
Cost of Revenue | - | 32.79% | 40.11% | 15.78% | 7.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.36,"profit":true},{"date":"2023-12-31","value":19.38,"profit":true}] |
Gross Profit | - | 36.48% | 53.84% | 40.87% | 24.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.9,"profit":true},{"date":"2023-12-31","value":44.76,"profit":true}] |
Gross Margin | - | 0.67% | 2.19% | 4.14% | 2.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.1,"profit":true},{"date":"2021-12-31","value":52.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.28,"profit":true}] |
Operating Expenses | - | 29.95% | 46.96% | 55.41% | 13.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.06,"profit":true},{"date":"2021-12-31","value":84.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.13,"profit":true}] |
Operating Income | - | (25.26%) | (59.43%) | 907.18% | (69.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.78,"profit":false},{"date":"2021-12-31","value":-6.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.66,"profit":false}] |
Total Non-Operating Income/Expense | - | (80.41%) | 263.45% | (717.08%) | 234.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-272.19,"profit":false},{"date":"2023-12-31","value":89.04,"profit":true}] |
Pre-Tax Income | - | (33.67%) | (53.15%) | 991.77% | (114.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.4,"profit":false},{"date":"2021-12-31","value":-5.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.51,"profit":false}] |
Income Taxes | - | 24.35% | (53.21%) | 244.81% | 296.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.2,"profit":true},{"date":"2021-12-31","value":-17.92,"profit":false},{"date":"2022-12-31","value":82.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | (31.02%) | (53.15%) | 930.38% | (102.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.33,"profit":false},{"date":"2021-12-31","value":-5.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.05,"profit":false}] |
Income From Continuous Operations | - | (31.02%) | (53.15%) | 930.38% | (41.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.33,"profit":false},{"date":"2021-12-31","value":-5.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.45,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (31.02%) | (53.15%) | 930.38% | (102.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.33,"profit":false},{"date":"2021-12-31","value":-5.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.05,"profit":false}] |
EPS (Diluted) | - | - | (105.80%) | (6306.90%) | (161.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 78.72M | 83.39M | 85.81M | 90.95M | 97.41M | [{"date":"2023-09-30","value":80.81,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-03-31","value":88.09,"profit":true},{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 13.03M | 13.68M | 14.64M | 14.96M | 17.06M | [{"date":"2023-09-30","value":76.38,"profit":true},{"date":"2023-12-31","value":80.2,"profit":true},{"date":"2024-03-31","value":85.83,"profit":true},{"date":"2024-06-30","value":87.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 65.69M | 69.71M | 71.17M | 75.99M | 80.35M | [{"date":"2023-09-30","value":81.75,"profit":true},{"date":"2023-12-31","value":86.76,"profit":true},{"date":"2024-03-31","value":88.57,"profit":true},{"date":"2024-06-30","value":94.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 83.44% | 83.59% | 82.93% | 83.55% | 82.48% | [{"date":"2023-09-30","value":99.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.21,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":98.67,"profit":true}] |
Operating Expenses | 62.94M | 67.03M | 69.60M | 72.38M | 78.64M | [{"date":"2023-09-30","value":80.03,"profit":true},{"date":"2023-12-31","value":85.23,"profit":true},{"date":"2024-03-31","value":88.5,"profit":true},{"date":"2024-06-30","value":92.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 2.75M | 2.68M | 1.57M | 3.62M | 1.71M | [{"date":"2023-09-30","value":75.93,"profit":true},{"date":"2023-12-31","value":74.11,"profit":true},{"date":"2024-03-31","value":43.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.11,"profit":true}] |
Total Non-Operating Income/Expense | 4.55M | - | 6.37M | 5.17M | 5.33M | [{"date":"2023-09-30","value":71.46,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.15,"profit":true},{"date":"2024-09-30","value":83.68,"profit":true}] |
Pre-Tax Income | 4.85M | 8.27M | 5.11M | 6.01M | 4.62M | [{"date":"2023-09-30","value":58.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.78,"profit":true},{"date":"2024-06-30","value":72.7,"profit":true},{"date":"2024-09-30","value":55.85,"profit":true}] |
Income Taxes | 637.00K | 1.39M | 3.10M | 4.65M | 3.90M | [{"date":"2023-09-30","value":13.7,"profit":true},{"date":"2023-12-31","value":29.96,"profit":true},{"date":"2024-03-31","value":66.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.87,"profit":true}] |
Income After Taxes | 4.21M | - | 2.00M | 1.36M | 718.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.52,"profit":true},{"date":"2024-06-30","value":32.29,"profit":true},{"date":"2024-09-30","value":17.03,"profit":true}] |
Income From Continuous Operations | 4.21M | 6.87M | 2.00M | 1.36M | 718.00K | [{"date":"2023-09-30","value":61.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.14,"profit":true},{"date":"2024-06-30","value":19.8,"profit":true},{"date":"2024-09-30","value":10.45,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 4.21M | 6.87M | 2.14M | 1.66M | 1.09M | [{"date":"2023-09-30","value":61.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.1,"profit":true},{"date":"2024-06-30","value":24.13,"profit":true},{"date":"2024-09-30","value":15.92,"profit":true}] |
EPS (Diluted) | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 | [{"date":"2023-09-30","value":75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.5,"profit":true},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":62.5,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 5.94% | 2.90% | 5.99% | 7.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.65,"profit":true},{"date":"2024-03-31","value":40.83,"profit":true},{"date":"2024-06-30","value":84.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 5.00% | 7.02% | 2.13% | 14.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.53,"profit":true},{"date":"2024-03-31","value":49.88,"profit":true},{"date":"2024-06-30","value":15.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | 6.13% | 2.09% | 6.78% | 5.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-03-31","value":30.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.45,"profit":true}] |
Gross Margin | - | 0.18% | (0.79%) | 0.75% | (1.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.43,"profit":true},{"date":"2024-03-31","value":-105,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-171.2,"profit":false}] |
Operating Expenses | - | 6.50% | 3.84% | 3.99% | 8.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.05,"profit":true},{"date":"2024-03-31","value":44.3,"profit":true},{"date":"2024-06-30","value":46.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (2.40%) | (41.54%) | 130.80% | (52.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.84,"profit":false},{"date":"2024-03-31","value":-31.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.43,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | (18.85%) | 3.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-605.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | 70.38% | (38.22%) | 17.68% | (23.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54.31,"profit":false},{"date":"2024-06-30","value":25.12,"profit":true},{"date":"2024-09-30","value":-32.93,"profit":false}] |
Income Taxes | - | 118.68% | 122.83% | 49.77% | (16.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":40.52,"profit":true},{"date":"2024-09-30","value":-13.13,"profit":false}] |
Income After Taxes | - | - | - | (32.05%) | (47.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | 63.08% | (70.86%) | (32.05%) | (47.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-112.33,"profit":false},{"date":"2024-06-30","value":-50.81,"profit":false},{"date":"2024-09-30","value":-74.89,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 63.08% | (68.90%) | (22.40%) | (34.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-109.21,"profit":false},{"date":"2024-06-30","value":-35.51,"profit":false},{"date":"2024-09-30","value":-53.99,"profit":false}] |
EPS (Diluted) | - | 33.33% | (37.50%) | 20.00% | (16.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-112.5,"profit":false},{"date":"2024-06-30","value":60,"profit":true},{"date":"2024-09-30","value":-50,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 44.83M | 43.63M | 283.54M | 257.38M | 265.55M | [{"date":"2019-12-31","value":15.81,"profit":true},{"date":"2020-12-31","value":15.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.77,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true}] |
Non-current Assets | 2.85M | 11.33M | 16.54M | 41.31M | 65.94M | [{"date":"2019-12-31","value":4.31,"profit":true},{"date":"2020-12-31","value":17.18,"profit":true},{"date":"2021-12-31","value":25.08,"profit":true},{"date":"2022-12-31","value":62.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 47.68M | 54.96M | 300.07M | 298.69M | 331.49M | [{"date":"2019-12-31","value":14.38,"profit":true},{"date":"2020-12-31","value":16.58,"profit":true},{"date":"2021-12-31","value":90.52,"profit":true},{"date":"2022-12-31","value":90.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 30.15M | 42.91M | 71.55M | 88.70M | 94.48M | [{"date":"2019-12-31","value":31.91,"profit":true},{"date":"2020-12-31","value":45.42,"profit":true},{"date":"2021-12-31","value":75.73,"profit":true},{"date":"2022-12-31","value":93.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 18.69M | 18.89M | 2.98M | 10.09M | 12.70M | [{"date":"2019-12-31","value":98.94,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.79,"profit":true},{"date":"2022-12-31","value":53.39,"profit":true},{"date":"2023-12-31","value":67.22,"profit":true}] |
Total Liabilities | 48.84M | 61.80M | 74.53M | 98.79M | 107.17M | [{"date":"2019-12-31","value":45.57,"profit":true},{"date":"2020-12-31","value":57.66,"profit":true},{"date":"2021-12-31","value":69.54,"profit":true},{"date":"2022-12-31","value":92.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 24.00M | 24.00M | 1.00K | 1.00K | 1.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | (28.80M) | (35.81M) | (39.10M) | (72.95M) | (72.00M) | [{"date":"2019-12-31","value":-2880300000,"profit":false},{"date":"2020-12-31","value":-3581500000,"profit":false},{"date":"2021-12-31","value":-3910000000,"profit":false},{"date":"2022-12-31","value":-7294800000,"profit":false},{"date":"2023-12-31","value":-7199800000,"profit":false}] |
Other Stockholders' Equity | 3.64M | 34.92M | 264.87M | 274.06M | 291.90M | [{"date":"2019-12-31","value":1.25,"profit":true},{"date":"2020-12-31","value":11.96,"profit":true},{"date":"2021-12-31","value":90.74,"profit":true},{"date":"2022-12-31","value":93.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (1.16M) | (6.84M) | 225.54M | 199.90M | 219.15M | [{"date":"2019-12-31","value":-0.51,"profit":false},{"date":"2020-12-31","value":-3.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.63,"profit":true},{"date":"2023-12-31","value":97.17,"profit":true}] |
Total Liabilities & Shareholders Equity | 47.68M | 54.96M | 300.07M | 298.69M | 326.32M | [{"date":"2019-12-31","value":14.61,"profit":true},{"date":"2020-12-31","value":16.84,"profit":true},{"date":"2021-12-31","value":91.96,"profit":true},{"date":"2022-12-31","value":91.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.68%) | 549.90% | (9.23%) | 3.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.68,"profit":false},{"date":"2023-12-31","value":0.58,"profit":true}] |
Non-current Assets | - | 298.24% | 45.95% | 149.82% | 59.61% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.41,"profit":true},{"date":"2022-12-31","value":50.24,"profit":true},{"date":"2023-12-31","value":19.99,"profit":true}] |
Total Assets | - | 15.27% | 446.01% | (0.46%) | 10.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.1,"profit":false},{"date":"2023-12-31","value":2.46,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 42.33% | 66.74% | 23.97% | 6.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.92,"profit":true},{"date":"2023-12-31","value":9.76,"profit":true}] |
Non-current Liabilities | - | 1.08% | (84.21%) | 238.08% | 25.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.45,"profit":true},{"date":"2021-12-31","value":-35.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.87,"profit":true}] |
Total Liabilities | - | 26.54% | 20.61% | 32.54% | 8.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.57,"profit":true},{"date":"2021-12-31","value":63.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.1,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (100.00%) | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 24.34% | 9.17% | 86.57% | (1.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.12,"profit":true},{"date":"2021-12-31","value":10.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.5,"profit":false}] |
Other Stockholders' Equity | - | 858.18% | 658.59% | 3.47% | 6.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.74,"profit":true},{"date":"2022-12-31","value":0.4,"profit":true},{"date":"2023-12-31","value":0.76,"profit":true}] |
Total Shareholders' equity | - | 490.16% | (3397.40%) | (11.37%) | 9.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-693.11,"profit":false},{"date":"2022-12-31","value":-2.32,"profit":false},{"date":"2023-12-31","value":1.96,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 15.27% | 446.01% | (0.46%) | 9.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.1,"profit":false},{"date":"2023-12-31","value":2.07,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 260.49M | 256.48M | 267.17M | 270.86M | 272.41M | [{"date":"2023-09-30","value":95.62,"profit":true},{"date":"2023-12-31","value":94.15,"profit":true},{"date":"2024-03-31","value":98.08,"profit":true},{"date":"2024-06-30","value":99.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 41.48M | 83.40M | 74.56M | 102.09M | 111.39M | [{"date":"2023-09-30","value":37.23,"profit":true},{"date":"2023-12-31","value":74.88,"profit":true},{"date":"2024-03-31","value":66.93,"profit":true},{"date":"2024-06-30","value":91.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 301.96M | 339.88M | 341.73M | 372.95M | 383.80M | [{"date":"2023-09-30","value":78.68,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-03-31","value":89.04,"profit":true},{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 88.66M | 94.48M | 100.53M | 112.01M | 113.05M | [{"date":"2023-09-30","value":78.42,"profit":true},{"date":"2023-12-31","value":83.57,"profit":true},{"date":"2024-03-31","value":88.92,"profit":true},{"date":"2024-06-30","value":99.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 8.54M | 21.09M | 10.16M | 11.79M | 11.75M | [{"date":"2023-09-30","value":40.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.15,"profit":true},{"date":"2024-06-30","value":55.89,"profit":true},{"date":"2024-09-30","value":55.72,"profit":true}] |
Total Liabilities | 97.19M | 115.57M | 110.68M | 123.79M | 124.80M | [{"date":"2023-09-30","value":77.88,"profit":true},{"date":"2023-12-31","value":92.6,"profit":true},{"date":"2024-03-31","value":88.69,"profit":true},{"date":"2024-06-30","value":99.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (78.87M) | (72.00M) | (69.86M) | (68.20M) | (67.11M) | [{"date":"2023-09-30","value":-7887200000,"profit":false},{"date":"2023-12-31","value":-7199800000,"profit":false},{"date":"2024-03-31","value":-6986000000,"profit":false},{"date":"2024-06-30","value":-6820100000,"profit":false},{"date":"2024-09-30","value":-6710700000,"profit":false}] |
Other Stockholders' Equity | 285.83M | 291.90M | 297.86M | 306.10M | 313.92M | [{"date":"2023-09-30","value":91.05,"profit":true},{"date":"2023-12-31","value":92.98,"profit":true},{"date":"2024-03-31","value":94.88,"profit":true},{"date":"2024-06-30","value":97.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 204.77M | 219.15M | 226.02M | 235.62M | 248.52M | [{"date":"2023-09-30","value":82.4,"profit":true},{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-03-31","value":90.95,"profit":true},{"date":"2024-06-30","value":94.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 301.96M | 334.72M | 336.70M | 359.41M | 373.32M | [{"date":"2023-09-30","value":80.89,"profit":true},{"date":"2023-12-31","value":89.66,"profit":true},{"date":"2024-03-31","value":90.19,"profit":true},{"date":"2024-06-30","value":96.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.54%) | 4.17% | 1.38% | 0.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":33.1,"profit":true},{"date":"2024-09-30","value":13.7,"profit":true}] |
Non-current Assets | - | 101.09% | (10.61%) | 36.93% | 9.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.49,"profit":false},{"date":"2024-06-30","value":36.53,"profit":true},{"date":"2024-09-30","value":9.01,"profit":true}] |
Total Assets | - | 12.56% | 0.54% | 9.14% | 2.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.32,"profit":true},{"date":"2024-06-30","value":72.74,"profit":true},{"date":"2024-09-30","value":23.16,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.57% | 6.40% | 11.42% | 0.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":57.49,"profit":true},{"date":"2024-03-31","value":56.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.17,"profit":true}] |
Non-current Liabilities | - | 147.11% | (51.85%) | 16.06% | (0.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.24,"profit":false},{"date":"2024-06-30","value":10.92,"profit":true},{"date":"2024-09-30","value":-0.21,"profit":false}] |
Total Liabilities | - | 18.91% | (4.23%) | 11.85% | 0.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.37,"profit":false},{"date":"2024-06-30","value":62.65,"profit":true},{"date":"2024-09-30","value":4.31,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (8.72%) | (2.97%) | (2.37%) | (1.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | 2.12% | 2.04% | 2.77% | 2.56% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.67,"profit":true},{"date":"2024-03-31","value":73.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.29,"profit":true}] |
Total Shareholders' equity | - | 7.02% | 3.13% | 4.25% | 5.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.63,"profit":true},{"date":"2024-06-30","value":60.5,"profit":true},{"date":"2024-09-30","value":77.96,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 10.85% | 0.59% | 6.75% | 3.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.45,"profit":true},{"date":"2024-06-30","value":62.18,"profit":true},{"date":"2024-09-30","value":35.67,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.88M | 5.85M | 23.76M | (9.62M) | 7.99M | [{"date":"2019-12-31","value":7.89,"profit":true},{"date":"2020-12-31","value":24.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.5,"profit":false},{"date":"2023-12-31","value":33.61,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.16M) | (6.08M) | (4.63M) | (179.83M) | - | [{"date":"2019-12-31","value":-116300000,"profit":false},{"date":"2020-12-31","value":-608400000,"profit":false},{"date":"2021-12-31","value":-463300000,"profit":false},{"date":"2022-12-31","value":-17983200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 5.10M | (1.67M) | 215.32M | (345.00K) | (19.00K) | [{"date":"2019-12-31","value":2.37,"profit":true},{"date":"2020-12-31","value":-0.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.16,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false}] |
Net Change in Cash | 5.81M | (1.90M) | 233.99M | (190.08M) | (20.92M) | [{"date":"2019-12-31","value":2.48,"profit":true},{"date":"2020-12-31","value":-0.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.23,"profit":false},{"date":"2023-12-31","value":-8.94,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 712.00K | 2.45M | 19.98M | (15.56M) | 335.00K | [{"date":"2019-12-31","value":3.56,"profit":true},{"date":"2020-12-31","value":12.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.91,"profit":false},{"date":"2023-12-31","value":1.68,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 212.11% | 306.03% | (140.50%) | (182.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.91,"profit":false},{"date":"2023-12-31","value":-59.79,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 423.13% | (23.85%) | 3781.55% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.19,"profit":true},{"date":"2021-12-31","value":-0.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (132.80%) | (12978.23%) | (100.16%) | (94.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (132.78%) | (12389.50%) | (181.23%) | (89.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 244.52% | 714.43% | (177.91%) | (102.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.9,"profit":false},{"date":"2023-12-31","value":-14.3,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 6.36M | 11.55M | 14.78M | 12.14M | 8.14M | [{"date":"2023-09-30","value":43.01,"profit":true},{"date":"2023-12-31","value":78.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.16,"profit":true},{"date":"2024-09-30","value":55.08,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 10.77M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (285.00K) | 909.00K | 434.00K | 2.13M | (551.00K) | [{"date":"2023-09-30","value":-13.41,"profit":false},{"date":"2023-12-31","value":42.76,"profit":true},{"date":"2024-03-31","value":20.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.92,"profit":false}] |
Net Change in Cash | 17.12M | 17.66M | (17.46M) | 39.96M | (36.08M) | [{"date":"2023-09-30","value":42.84,"profit":true},{"date":"2023-12-31","value":44.2,"profit":true},{"date":"2024-03-31","value":-43.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-90.29,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 4.96M | 8.88M | 12.01M | 7.64M | 6.16M | [{"date":"2023-09-30","value":41.36,"profit":true},{"date":"2023-12-31","value":73.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.66,"profit":true},{"date":"2024-09-30","value":51.34,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 81.77% | 27.92% | (17.84%) | (32.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.15,"profit":true},{"date":"2024-06-30","value":-21.81,"profit":false},{"date":"2024-09-30","value":-40.31,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (418.95%) | (52.26%) | 389.86% | (125.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-107.46,"profit":false},{"date":"2024-03-31","value":-13.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.3,"profit":false}] |
Net Change in Cash | - | 3.17% | (198.87%) | (328.84%) | (190.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6280.65,"profit":false},{"date":"2024-06-30","value":-10385.25,"profit":false},{"date":"2024-09-30","value":-6009.56,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 78.85% | 35.19% | (36.34%) | (19.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.63,"profit":true},{"date":"2024-06-30","value":-46.09,"profit":false},{"date":"2024-09-30","value":-24.54,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
SEMR | |
---|---|
Cash Ratio | 2.06 |
Current Ratio | 2.41 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
SEMR | |
---|---|
ROA (LTM) | 2.10% |
ROE (LTM) | 4.73% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
SEMR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.33 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.65 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
SEMR | |
---|---|
Trailing PE | 218.25 |
Forward PE | NM |
P/S (TTM) | 7.16 |
P/B | 10.45 |
Price/FCF | 416 |
EV/R | 6.65 |
EV/Ebitda | 129.72 |
Semrush Holdings Inc (SEMR) share price today is $16.815
Yes, Indians can buy shares of Semrush Holdings Inc (SEMR) on Vested. To buy Semrush Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SEMR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Semrush Holdings Inc (SEMR) via the Vested app. You can start investing in Semrush Holdings Inc (SEMR) with a minimum investment of $1.
You can invest in shares of Semrush Holdings Inc (SEMR) via Vested in three simple steps:
The 52-week high price of Semrush Holdings Inc (SEMR) is $18.74. The 52-week low price of Semrush Holdings Inc (SEMR) is $9.64.
The price-to-earnings (P/E) ratio of Semrush Holdings Inc (SEMR) is 218.25
The price-to-book (P/B) ratio of Semrush Holdings Inc (SEMR) is 10.45
The market capitalization of Semrush Holdings Inc (SEMR) is $2.48B
The stock symbol (or ticker) of Semrush Holdings Inc is SEMR