AnalytixInsight Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . AnalytixInsight
ALY Stock  CAD 0.01  0.01  50.00%   
AnalytixInsight financial statements provide useful quarterly and yearly information to potential AnalytixInsight investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AnalytixInsight financial statements helps investors assess AnalytixInsight's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AnalytixInsight's valuation are summarized below:
Gross Profit
758.5 K
Market Capitalization
973.7 K
Enterprise Value Revenue
2.7433
Revenue
249 K
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental signals for AnalytixInsight, which can be analyzed over time and compared to other ratios. All traders should should validate AnalytixInsight's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 10.1 M in 2024, whereas Market Cap is likely to drop slightly above 9.5 M in 2024.

AnalytixInsight Total Revenue

487,050

Check AnalytixInsight financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AnalytixInsight's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.2 K, Interest Expense of 2 K or Selling General Administrative of 2.6 M, as well as many indicators such as Price To Sales Ratio of 19.91, Dividend Yield of 0.0 or PTB Ratio of 3.08. AnalytixInsight financial statements analysis is a perfect complement when working with AnalytixInsight Valuation or Volatility modules.
  
This module can also supplement various AnalytixInsight Technical models . Check out the analysis of AnalytixInsight Correlation against competitors.

AnalytixInsight Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 M4.1 M4 M
Slightly volatile
Total Current Liabilities1.2 M831.3 K1.5 M
Slightly volatile
Accounts Payable446.2 K587.9 K446.1 K
Slightly volatile
Cash322.4 K339.4 K1.3 M
Pretty Stable
Cash And Short Term Investments1 M1.3 M1.4 M
Slightly volatile
Common Stock Shares Outstanding102.1 M97.2 M53.8 M
Slightly volatile
Liabilities And Stockholders Equity3.2 M4.1 M4 M
Slightly volatile
Other Stockholder Equity1.9 M3.7 M2 M
Slightly volatile
Total Liabilities789.7 K831.3 K1.4 M
Slightly volatile
Total Current Assets1.7 M1.5 M1.9 M
Slightly volatile
Short and Long Term Debt Total12.9 K13.6 K924 K
Slightly volatile
Property Plant And Equipment Net11.5 K12.1 K67.3 K
Pretty Stable
Current Deferred Revenue17.8 K18.7 K107.2 K
Slightly volatile
Non Current Assets Total1.6 M2.7 M2.2 M
Slightly volatile
Net Receivables67.4 K71 K347.3 K
Very volatile
Inventory67.5 K55.1 K48.7 K
Pretty Stable
Other Current Assets75.9 K48.6 K83 K
Pretty Stable
Accumulated Other Comprehensive Income3 M2.9 M557.9 K
Slightly volatile
Intangible Assets117.2 K123.4 K673.2 K
Slightly volatile
Common Stock35.4 M33.7 M16.7 M
Slightly volatile
Other Current Liabilities353.5 K190 K137.3 K
Very volatile
Property Plant Equipment78.6 K82.5 K56.9 K
Slightly volatile
Long Term Investments2.4 M4.8 M1.7 M
Slightly volatile
Net Invested Capital6.7 M7.7 M5.9 M
Slightly volatile
Net Working Capital2.8 M2.9 M2.3 M
Slightly volatile
Capital Stock25.8 M33.7 M21.2 M
Slightly volatile
Capital Lease Obligations87.6 K50.7 K34.8 K
Slightly volatile
Property Plant And Equipment Gross236.4 K137.9 K119.5 K
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Short Term Investments1.9 M1000 K3.5 M
Slightly volatile

AnalytixInsight Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 M3.5 M2.4 M
Slightly volatile
Selling And Marketing Expenses555.8 K529.4 K240.8 K
Slightly volatile
Total Revenue487.1 K512.7 K2 M
Pretty Stable
Other Operating Expenses4.5 M4.5 M4.3 M
Slightly volatile
Total Operating Expenses2.8 M3.3 M2.8 M
Slightly volatile
Cost Of Revenue1.8 M1.2 M1.7 M
Slightly volatile
Reconciled Depreciation28.9 K30.5 K370.4 K
Slightly volatile
Tax Provision48.2 K54.2 K59 K
Slightly volatile

AnalytixInsight Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow881.3 K579.8 K1.2 M
Slightly volatile
End Period Cash Flow322.4 K339.4 K1.3 M
Pretty Stable
Depreciation28.2 K29.7 K227 K
Pretty Stable
Stock Based Compensation303.8 K411.5 K420.4 K
Pretty Stable
Change To Inventory8.7 K9.8 K10.7 K
Slightly volatile
Change To Account Receivables60.5 K68.1 K74.2 K
Slightly volatile
Sale Purchase Of Stock2.3 M3.9 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.9118.962616.605
Pretty Stable
Days Sales Outstanding2.993.147547.2228
Very volatile
Average Payables308.3 K421.1 K358.5 K
Slightly volatile
Stock Based Compensation To Revenue0.210.16330.2231
Slightly volatile
Capex To Depreciation0.00.00.4753
Slightly volatile
EV To Sales19.2418.32714.3576
Very volatile
Inventory Turnover22.8824.1950.0609
Very volatile
Days Of Inventory On Hand19.3315.6210.9745
Pretty Stable
Payables Turnover1.431.50363.9284
Very volatile
Sales General And Administrative To Revenue1.491.60831.3918
Slightly volatile
Average Inventory49.4 K30.6 K34.1 K
Pretty Stable
Research And Ddevelopement To Revenue0.30.220.4926
Pretty Stable
Capex To Revenue0.00.00.0292
Pretty Stable
Cash Per Share0.01310.01380.1788
Slightly volatile
Days Payables Outstanding255243165
Very volatile
Intangibles To Total Assets0.170.130.2939
Pretty Stable
Current Ratio1.671.75517.1493
Slightly volatile
Receivables Turnover12211622.7443
Slightly volatile
Graham Number0.160.16520.4392
Slightly volatile
Average Receivables561.8 K295.9 K649.2 K
Slightly volatile
Revenue Per Share0.0050.00530.0901
Slightly volatile
Interest Debt Per Share0.00.00.1361
Slightly volatile
Debt To Assets0.00610.00650.5819
Slightly volatile
Operating Cycle2.993.147555.8673
Pretty Stable
Days Of Payables Outstanding255243165
Very volatile
Quick Ratio1.671.75517.1161
Slightly volatile
Cash Ratio0.390.40836.382
Slightly volatile
Days Of Inventory Outstanding19.3315.6210.9745
Pretty Stable
Days Of Sales Outstanding2.993.147547.2228
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.720.91.0649
Slightly volatile
Fixed Asset Turnover40.3142.430281.3353
Slightly volatile
Debt Ratio0.00610.00650.5819
Slightly volatile
Price Sales Ratio19.9118.962616.605
Pretty Stable
Asset Turnover0.120.12370.6212
Slightly volatile

AnalytixInsight Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.5 M9.7 M22.4 M
Slightly volatile
Enterprise Value10.1 M9.4 M21.7 M
Slightly volatile

AnalytixInsight Fundamental Market Drivers

Cash And Short Term Investments1.3 M

About AnalytixInsight Financial Statements

AnalytixInsight investors use historical fundamental indicators, such as AnalytixInsight's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AnalytixInsight. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.7 K17.8 K
Total Revenue512.7 K487.1 K
Cost Of Revenue1.2 M1.8 M
Stock Based Compensation To Revenue 0.16  0.21 
Sales General And Administrative To Revenue 1.61  1.49 
Research And Ddevelopement To Revenue 0.22  0.30 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(7.79)(7.40)

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Additional Tools for AnalytixInsight Stock Analysis

When running AnalytixInsight's price analysis, check to measure AnalytixInsight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.
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