That Financial Statements From 2010 to 2026

That Marketing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing That Marketing's valuation are provided below:
Gross Profit
-18.2 K
Market Capitalization
5.2 K
Enterprise Value Revenue
18.5345
Revenue
20.5 K
There are over sixty-three available fundamental trend indicators for That Marketing Solution, which can be analyzed over time and compared to other ratios. All traders should double-check That Marketing's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

That Marketing Total Revenue

597.71

Check That Marketing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among That Marketing's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 289.4 K or Total Revenue of 598, as well as many indicators such as Price To Sales Ratio of 64.4 K, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. That financial statements analysis is a perfect complement when working with That Marketing Valuation or Volatility modules.
  
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That Marketing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.3 K139.4 K96.8 K
Slightly volatile
Total Current Liabilities939.8 K895.1 K613.3 K
Slightly volatile
Cash7648052.2 K
Slightly volatile
Total Liabilities939.8 K895.1 K613.3 K
Slightly volatile
Short and Long Term Debt497.8 K474.1 K326.3 K
Slightly volatile
Total Current Assets143.9 K137.1 K95.2 K
Slightly volatile
Short Term Debt497.8 K474.1 K326.3 K
Slightly volatile
Common Stock18.6 K32.7 K23.9 K
Slightly volatile
Other Current Liabilities399.9 K380.8 K280.3 K
Slightly volatile
Accounts Payable21.5 K20.4 K14.2 K
Slightly volatile
Other Assets1.6 K1.8 KK
Slightly volatile
Inventory79.1 K89 K97.2 K
Slightly volatile
Other Current Assets2.9 K3.3 K3.6 K
Slightly volatile

That Marketing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative289.4 K275.6 K192.6 K
Slightly volatile
Total Operating Expenses350.8 K334.1 K232.6 K
Slightly volatile
Other Operating Expenses23.9 K26.9 K29.4 K
Slightly volatile

That Marketing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock24.2 K24.1 K27.3 K
Slightly volatile
Net Borrowings358.8 K341.7 K235.1 K
Slightly volatile
Depreciation23.9 K26.9 K29.4 K
Slightly volatile
Capital ExpendituresK2.2 K2.5 K
Slightly volatile
Total Cash From Financing Activities348.5 K331.9 K233.9 K
Slightly volatile
Change To Netincome307.5 K292.9 K201.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio64.4 K72.5 K79.1 K
Slightly volatile
Average Payables4.7 K9.2 K7.8 K
Slightly volatile
Capex To Depreciation0.06690.07520.0821
Slightly volatile
EV To Sales64.8 K72.9 K79.6 K
Slightly volatile
Inventory Turnover0.170.190.2078
Slightly volatile
Days Of Inventory On Hand1.4 K1.6 K1.7 K
Slightly volatile
Payables Turnover0.941.061.1555
Slightly volatile
Average Inventory39.6 K44.5 K48.6 K
Slightly volatile
Capex To Revenue4.044.554.9616
Slightly volatile
Cash Per Share0.00.01.0E-4
Slightly volatile
Days Payables Outstanding248279305
Slightly volatile
Income Quality0.690.420.494
Slightly volatile
Current Ratio0.170.181.4073
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.00170.00160.0014
Slightly volatile
Debt To Assets1.621.821.987
Slightly volatile
Operating Cycle1.4 K1.6 K1.7 K
Slightly volatile
Days Of Payables Outstanding248279305
Slightly volatile
Ebt Per Ebit1.492.442.223
Slightly volatile
Quick Ratio0.02850.031.3079
Slightly volatile
Cash Ratio0.00130.00131.2885
Slightly volatile
Cash Conversion Cycle1.1 K1.3 K1.4 K
Slightly volatile
Days Of Inventory Outstanding1.4 K1.6 K1.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9912
Slightly volatile
Debt Ratio1.621.821.987
Slightly volatile
Price Sales Ratio64.4 K72.5 K79.1 K
Slightly volatile
Asset Turnover0.00330.00370.004
Slightly volatile

That Marketing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.9 M35.9 M34 M
Slightly volatile
Enterprise Value24 M36.1 M34.2 M
Slightly volatile

About That Marketing Financial Statements

That Marketing shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although That Marketing investors may analyze each financial statement separately, they are all interrelated. The changes in That Marketing's assets and liabilities, for example, are also reflected in the revenues and expenses on on That Marketing's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue 569.25  597.71 
Cost Of Revenue24.1 K25.3 K
Capex To Revenue 4.55  4.04 
Ebit Per Revenue(527.32)(553.68)

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Additional Tools for That Stock Analysis

When running That Marketing's price analysis, check to measure That Marketing'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 That Marketing is operating at the current time. Most of That Marketing's value examination focuses on studying past and present price action to predict the probability of That Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move That Marketing's price. Additionally, you may evaluate how the addition of That Marketing to your portfolios can decrease your overall portfolio volatility.