Absolute Software Corporation
ABST · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $413 | $547 | $597 | $442 |
| - Cash | $50 | $49 | $67 | $64 |
| + Debt | $268 | $270 | $276 | $277 |
| Enterprise Value | $632 | $767 | $806 | $655 |
| Revenue | $59 | $57 | $54 | $53 |
| % Growth | 2.8% | 6.8% | 2% | – |
| Gross Profit | $49 | $46 | $43 | $43 |
| % Margin | 82.8% | 81.3% | 80.8% | 81.4% |
| EBITDA | $8 | $6 | $1 | $4 |
| % Margin | 13.5% | 9.8% | 1% | 6.9% |
| Net Income | -$4 | -$7 | -$9 | -$5 |
| % Margin | -6.8% | -12.2% | -17.7% | -10.2% |
| EPS Diluted | -0.075 | -0.13 | -0.18 | -0.1 |
| % Growth | 42.2% | 27.8% | -80% | – |
| Operating Cash Flow | $14 | $1 | $15 | $9 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $14 | $1 | $14 | $8 |