Page: Company Financials
Cryo-Cell International, Inc.
$3.42
0.00 (0.00%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.70 | 5.12 | 5.91 | 7.07 | 5.01 | 6.50 | 10.56 | 7.40 | 7.33 | 7.60 | 6.20 | 3.74 | 2.88 | 2.62 | 2.08 | 2.27 | 2.56 | 1.43 | 1.48 | 0.69 | 1.78 | 2.77 | 3.21 | 1.58 | 0.89 | 3.50 | 6.00 | 4.80 | 4.02 | 2.47 | 4.22 | 4.50 |
| Market Capitalization | 37.87M | 41.37M | 47.70M | 57.53M | 41.74M | 54.99M | 86.05M | 55.79M | 56.72M | 56.80M | 43.84M | 29.95M | 27.23M | 26.59M | 22.55M | 25.46M | 29.95M | 16.75M | 17.39M | 8.01M | 20.77M | 32.14M | 37.16M | 18.00M | 10.08M | 39.66M | 61.76M | 46.56M | 31.66M | 17.17M | 31.94M | 31.00M |
| (-) Cash & Equivalents | 0.27M | 0.14M | 0.21M | 0.37M | 0.87M | 2.39M | 8.80M | 8.83M | 6.86M | 6.65M | 4.79M | 3.41M | 3.58M | 3.34M | 3.35M | 3.13M | 7.19M | 7.44M | 5.79M | 3.27M | 4.37M | 7.94M | 6.30M | 3.73M | 1.19M | 4.80M | 3.89M | 2.67M | 0.53M | 0.30M | 1.15M | 0.28M |
| (+) Total Debt | 4.21M | 9.15M | 9.07M | 12.48M | 11.50M | 6.04M | 4.04M | 7.47M | 10.58M | 10.20M | 8.33M | 5.56M | 1.76M | 2.30M | 2.30M | 2.57M | 891.87M | 1,731.16M | 1,658.34M | 1,275.55M | 1,235.86M | 1,456.79M | 942.47M | 1,032.90M | 226.44M | 0.13M | 0.13M | 0.02M | 0.05M | 0.70M | 0.28M | 0.00M |
| Enterprise Value | 41.82M | 50.38M | 56.56M | 69.65M | 52.38M | 58.64M | 81.30M | 54.44M | 60.44M | 60.34M | 47.37M | 32.10M | 25.40M | 25.54M | 21.49M | 24.91M | 914.64M | 1,740.47M | 1,669.95M | 1,280.28M | 1,252.27M | 1,481.00M | 973.33M | 1,047.16M | 235.33M | 34.99M | 58.00M | 43.91M | 31.19M | 17.57M | 31.07M | 30.72M |
Income Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32M | 32M | 32M | 31M | 30M | 29M | 31M | 32M | 29M | 25M | 23M | 21M | 20M | 19M | 18M | 18M | 18M | 16M | 17M | 17M | 17M | 14M | 12M | 8M | 7M | 6M | 2M | 2M | 0M | 0M | 3M |
| Cost of Revenue | 7M | 8M | 8M | 8M | 9M | 9M | 10M | 10M | 9M | 7M | 6M | 6M | 6M | 5M | 5M | 4M | 5M | 5M | 6M | 7M | 6M | 4M | 3M | 3M | 2M | 2M | 1M | 0M | 0M | 0M | 0M |
| Gross Profit | 24M | 24M | 24M | 23M | 22M | 20M | 21M | 22M | 21M | 19M | 17M | 15M | 14M | 14M | 13M | 14M | 13M | 12M | 11M | 11M | 11M | 10M | 9M | 5M | 5M | 4M | 1M | 2M | 0M | 0M | 2M |
| Gross Profit Margin | 77.1% | 74.0% | 75.2% | 73.1% | 71.0% | 68.9% | 69.0% | 68.5% | 70.8% | 73.5% | 75.0% | 73.3% | 72.0% | 72.0% | 72.8% | 75.4% | 74.5% | 72.2% | 64.6% | 62.2% | 64.7% | 71.3% | 74.1% | 65.2% | 64.7% | 70.7% | 60.8% | 88.2% | 33.3% | 100.0% | 88.9% |
| R&D Expenses | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 19M | 18M | 19M | 17M | 16M | 15M | 14M | 15M | 16M | 13M | 15M | 12M | 12M | 11M | 14M | 12M | 9M | 9M | 11M | 14M | 13M | 9M | 6M | 10M | 6M | 4M | 3M | 2M | 2M | 2M | 2M |
| Operating Expenses | 20M | 36M | 21M | 35M | 18M | 16M | 14M | 15M | 16M | 14M | 15M | 13M | 12M | 12M | 15M | 13M | 10M | 9M | 11M | 16M | 14M | 9M | 6M | 12M | 10M | 4M | 3M | 3M | 3M | 2M | 2M |
| Operating Income (EBIT) | 4M | -13M | 3M | -12M | 4M | 4M | 8M | 7M | 5M | 5M | 2M | 3M | 2M | 2M | -2M | 1M | 3M | 2M | 0M | -5M | -3M | 1M | 3M | -7M | -6M | 0M | -2M | -1M | -2M | -2M | 1M |
| Operating Income Margin | 13.6% | -39.5% | 10.9% | -39.4% | 13.3% | 13.9% | 24.6% | 20.9% | 16.3% | 19.7% | 10.5% | 13.9% | 10.0% | 11.0% | -9.2% | 3.1% | 18.3% | 14.5% | -1.5% | -26.8% | -17.2% | 8.5% | 26.0% | -89.8% | -80.2% | -8.6% | -102.5% | -58.8% | -800.0% | -375.0% | 29.6% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 1M | 2M | 1M | 2M | 1M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -2M | -1M | -2M | -1M | -2M | -1M | -2M | -2M | -2M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -1M | 1M | 1M | 0M | 1M | 0M | -1M | -2M | 0M | 0M | -4M | -1M | 0M | 0M | -2M | -1M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 1M | 0M | 1M | 3M | 0M | 0M |
| EBT Excluding Unusual Items | 2M | -14M | 2M | -14M | 3M | 3M | 6M | 5M | 3M | 4M | 1M | 2M | 1M | 1M | -3M | -1M | 2M | 1M | -1M | -6M | -4M | 1M | 2M | -7M | -6M | 0M | -2M | -1M | -3M | -2M | 1M |
| Pre-Tax Income | 1M | -12M | 3M | -13M | 3M | 3M | 5M | 3M | 4M | 4M | -2M | 1M | 1M | 0M | -4M | -2M | 2M | 2M | -1M | -5M | -3M | 1M | 3M | -8M | -5M | 1M | -2M | -1M | 0M | -2M | 1M |
| Pre-Tax Margin | 4.6% | -38.8% | 8.8% | -42.6% | 10.9% | 9.0% | 16.2% | 10.7% | 12.4% | 14.3% | -10.7% | 4.5% | 3.4% | 1.0% | -24.6% | -9.5% | 10.1% | 9.5% | -4.4% | -28.7% | -15.9% | 7.7% | 24.7% | -99.6% | -73.0% | 13.7% | -76.3% | -29.4% | 0.0% | -400.0% | 25.9% |
| Income Tax Expense | 1M | -3M | 2M | -4M | 1M | 1M | 1M | 1M | 4M | 1M | -1M | -7M | 0M | 0M | 2M | 0M | -2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | -1M | 0M | 0M | 0M | 0M |
| Net Income | 0M | -9M | 0M | -10M | 3M | 2M | 4M | 2M | -1M | 2M | -1M | 8M | 1M | 0M | -6M | -2M | 3M | 1M | -1M | -5M | -3M | 1M | 3M | -8M | -5M | 1M | -1M | -1M | -2M | -2M | 1M |
| Net Income Margin | 1.3% | -28.0% | 1.3% | -30.4% | 9.1% | 7.2% | 11.6% | 7.2% | -2.9% | 9.1% | -5.7% | 38.4% | 2.8% | 0.1% | -35.1% | -11.7% | 19.3% | 8.7% | -4.4% | -28.7% | -16.4% | 7.2% | 23.3% | -99.6% | -75.3% | 15.9% | -70.7% | -35.3% | -766.7% | -400.0% | 22.2% |
| Depreciation & Amortization | 1M | 1M | 0M | 2M | 2M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 6M | -12M | 4M | -11M | 6M | 5M | 8M | 7M | 5M | 5M | 3M | 3M | 2M | 2M | -1M | 1M | 4M | 3M | 0M | -4M | -2M | 2M | 4M | -6M | -5M | 0M | -2M | -1M | -2M | -1M | 1M |
| EBITDA Margin | 17.9% | -37.8% | 12.4% | -34.0% | 19.2% | 18.5% | 26.6% | 22.2% | 17.4% | 20.6% | 11.7% | 15.1% | 11.8% | 13.0% | -6.6% | 6.4% | 21.6% | 18.6% | 2.4% | -22.5% | -13.0% | 12.6% | 31.4% | -83.8% | -68.9% | 0.5% | -87.6% | -52.9% | -733.3% | -350.0% | 33.3% |
| NOPAT | 1M | -10M | 0M | -10M | 3M | 3M | 6M | 4M | -1M | 3M | 2M | 25M | 2M | 0M | -1M | 0M | 6M | 2M | 0M | -4M | -2M | 1M | 3M | -5M | -4M | -1M | -2M | -1M | -2M | -1M | 1M |
| NOPAT Margin | 3.7% | -31.2% | 1.6% | -31.1% | 11.1% | 11.1% | 17.7% | 14.1% | -3.9% | 12.6% | 8.3% | 118.7% | 8.2% | 1.5% | -7.3% | 2.5% | 35.0% | 13.4% | -1.2% | -21.1% | -13.6% | 8.7% | 25.3% | -71.0% | -63.4% | -24.0% | -80.9% | -46.5% | -632.0% | -296.3% | 21.2% |
| Owner's Earnings | 1M | -14M | -2M | -15M | -13M | -4M | 4M | 2M | -1M | 2M | -1M | 8M | 1M | 0M | -6M | -2M | 4M | 1M | 0M | -5M | -3M | 1M | 1M | -7M | -6M | 1M | -2M | -1M | -2M | -2M | 1M |
| Owner's Earnings Margin | 4.6% | -43.4% | -4.7% | -49.3% | -41.5% | -12.3% | 12.2% | 6.4% | -4.1% | 9.6% | -6.0% | 39.1% | 4.0% | 0.1% | -33.4% | -11.8% | 20.4% | 9.0% | -2.2% | -28.2% | -17.9% | 6.4% | 10.3% | -96.1% | -80.1% | 13.2% | -80.0% | -52.9% | -800.0% | -525.0% | 22.2% |
| EPS (Basic) | -0.07 | -1.06 | 0.05 | -1.14 | 0.33 | 0.26 | 0.48 | 0.29 | -0.11 | 0.33 | -0.16 | 0.85 | 0.05 | 0.00 | -0.56 | -0.18 | 0.29 | 0.12 | -0.06 | -0.43 | -0.24 | 0.09 | 0.25 | -0.66 | -0.47 | 0.09 | -0.15 | -0.07 | -0.32 | -0.23 | 0.09 |
| EPS (Diluted) | 0.05 | -1.08 | 0.05 | -1.14 | 0.33 | 0.25 | 0.45 | 0.27 | -0.11 | 0.30 | -0.16 | 0.83 | 0.05 | 0.00 | -0.56 | -0.18 | 0.29 | 0.12 | -0.06 | -0.43 | -0.24 | 0.08 | 0.24 | -0.66 | -0.47 | 0.09 | -0.15 | -0.07 | -0.32 | -0.23 | 0.08 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 7M | 8M | 10M | 10M | 11M | 11M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M | 11M | 11M | 10M | 8M | 7M | 7M | 7M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 7M | 8M | 8M | 10M | 10M | 11M | 11M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M | 11M | 10M | 8M | 7M | 7M | 7M |
Product Segments
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepacyte-CB | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M | 0.35M | 0.47M |
| Processing And Storage Fees | 31.39M | 31.51M | 31.55M | 30.80M | 29.77M | 28.40M | 29.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Processing and Storage Fees | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.99M | 27.82M | 0.00M | 0.00M | 0.00M |
| Product | 0.06M | 0.04M | 0.07M | 0.07M | 0.10M | 0.11M | 0.24M | 0.17M | 0.10M | 0.00M | 0.00M | 0.00M |
| Public Banking | 0.29M | 0.29M | 0.37M | 0.48M | 0.46M | 0.38M | 0.73M | 0.65M | 0.30M | 0.00M | 0.00M | 0.00M |
| Umbilical Cord Blood And Cord Tissue Stem Cell Service | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.94M | 22.78M | 20.62M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLORIDA | 0.00M | 0.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| GERMANY | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| I N | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.68M | 0.00M |
| ILLINOIS | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| INDIA | 1.08M | 1.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.63M | 0.00M | 0.00M | 1.00M | 1.01M | 1.00M | 0.68M | 0.00M | 0.68M |
| M X | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.62M | 0.00M |
| MEXICO | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.79M | 0.00M | 0.62M |
| NICARAGUA | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.27M | 0.14M | 0.56M | 0.41M | 1.70M | 8.26M | 10.36M | 6.54M | 6.04M | 6.28M | 3.50M | 4.15M | 3.28M | 3.93M | 2.68M | 6.31M | 8.37M | 6.85M | 3.57M | 3.36M | 7.41M | 7.98M | 4.74M | 2.45M | 1.94M | 5.54M | 2.70M | 1.60M | 0.50M | 0.80M | 1.10M |
| Short-Term Investments | 2.96M | 4.29M | 2.94M | 0.57M | 0.02M | 0.08M | 0.09M | 0.90M | 0.88M | 0.44M | 0.62M | 0.61M | 0.10M | 0.00M | 0.00M | 1.00M | 1.13M | 0.96M | 1.13M | 1.00M | 0.99M | 0.48M | 0.78M | 0.80M | 3.13M | 0.26M | 0.43M | 0.10M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3.22M | 4.43M | 3.50M | 0.98M | 1.72M | 8.34M | 10.45M | 7.45M | 6.92M | 6.72M | 4.12M | 4.76M | 3.38M | 3.93M | 2.68M | 7.31M | 9.50M | 7.81M | 4.69M | 4.37M | 8.40M | 8.46M | 5.52M | 3.25M | 5.06M | 5.80M | 3.13M | 1.70M | 0.50M | 0.80M | 1.10M |
| Net Receivables | 0.00M | 6.93M | 7.31M | 6.58M | 6.04M | 5.25M | 6.32M | 6.10M | 5.87M | 5.13M | 4.05M | 3.06M | 4.07M | 3.89M | 3.40M | 3.06M | 2.36M | 2.25M | 1.91M | 2.43M | 1.21M | 1.04M | 1.28M | 0.78M | 0.30M | 1.89M | 0.58M | 0.60M | 0.20M | 0.10M | 0.70M |
| Inventory | 0.66M | 0.68M | 0.66M | 0.77M | 0.85M | 0.92M | 0.93M | 1.08M | 16.04M | 0.31M | 0.36M | 0.48M | 0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 7.80M | 1.01M | 1.09M | 1.13M | 0.99M | 1.27M | 0.86M | 0.76M | 0.72M | 0.58M | 0.47M | 2.06M | 0.97M | 1.61M | 3.24M | 3.69M | 1.02M | 0.90M | 0.74M | 0.79M | 0.89M | 0.94M | 0.77M | 0.37M | 0.11M | 0.28M | 0.17M | 0.10M | 0.30M | 0.30M | 0.00M |
| Total Current Assets | 11.67M | 13.05M | 12.55M | 9.45M | 9.61M | 15.78M | 18.56M | 15.39M | 29.54M | 12.74M | 9.01M | 10.35M | 9.34M | 9.43M | 9.32M | 14.05M | 12.87M | 10.95M | 7.34M | 7.59M | 10.51M | 10.45M | 7.56M | 4.40M | 5.48M | 7.96M | 3.88M | 2.40M | 1.00M | 1.20M | 1.80M |
| Property, Plant & Equipment | 22.11M | 22.01M | 22.70M | 22.03M | 14.21M | 4.15M | 1.94M | 1.85M | 1.49M | 0.88M | 0.98M | 0.88M | 0.95M | 1.21M | 1.28M | 1.54M | 2.22M | 2.37M | 2.57M | 3.12M | 3.19M | 2.92M | 2.82M | 1.35M | 2.63M | 3.18M | 3.02M | 2.70M | 2.40M | 2.50M | 2.00M |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 0.00M | 0.00M | 1.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.87M | 0.89M | 0.92M | 0.99M | 15.15M | 16.21M | 1.53M | 1.25M | 1.34M | 0.23M | 0.26M | 0.52M | 0.03M | 0.00M | 0.00M | 3.06M | 0.00M | 2.25M | 1.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.12M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.00M | 0.00M | 0.00M | 0.68M | 0.72M | 0.70M | 0.69M | 0.69M | 0.69M | 0.69M | 1.00M | 1.00M | 1.00M | 0.48M | 0.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 20.80M | 20.80M | 20.80M | 20.49M | 13.74M | 12.01M | 10.36M | 9.08M | 7.66M | 10.04M | 9.26M | 5.93M | 0.00M | 0.00M | 0.00M | 1.51M | 1.62M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 5.77M | 5.74M | 5.76M | 6.31M | 9.92M | 10.26M | 11.56M | 13.07M | 0.11M | 0.03M | 0.03M | 0.04M | 0.05M | 0.15M | 1.04M | 0.56M | 0.76M | 0.50M | 0.28M | 0.93M | 0.94M | 0.86M | 0.91M | 1.00M | 4.96M | 6.13M | 1.23M | 0.30M | 0.60M | 0.20M | 0.30M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 51.50M | 51.38M | 52.12M | 51.77M | 55.28M | 44.88M | 27.64M | 27.50M | 12.85M | 11.17M | 10.53M | 9.14M | 1.72M | 2.08M | 3.02M | 7.36M | 5.28M | 5.82M | 5.47M | 5.06M | 5.17M | 4.83M | 4.22M | 2.82M | 7.70M | 9.43M | 4.36M | 3.10M | 3.10M | 2.80M | 2.40M |
| Total Assets | 63.17M | 64.44M | 64.68M | 61.22M | 64.89M | 60.66M | 46.20M | 42.89M | 42.39M | 23.91M | 19.54M | 19.50M | 11.06M | 11.50M | 12.33M | 21.41M | 18.16M | 16.78M | 12.81M | 12.65M | 15.69M | 15.28M | 11.78M | 7.22M | 13.18M | 17.39M | 8.24M | 5.50M | 4.10M | 4.00M | 4.20M |
| Accounts Payable | 2.61M | 2.24M | 1.88M | 3.17M | 1.61M | 1.49M | 0.96M | 1.37M | 1.26M | 1.93M | 1.49M | 1.33M | 0.99M | 1.19M | 1.21M | 1.01M | 1.05M | 0.75M | 0.84M | 1.89M | 1.21M | 0.48M | 0.48M | 0.34M | 0.39M | 0.11M | 0.09M | 0.00M | 0.30M | 0.30M | 0.10M |
| Short-Term Debt | 3.63M | 0.64M | 4.12M | 1.61M | 2.72M | 2.21M | 3.38M | 3.10M | 0.00M | 0.00M | 0.00M | 0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.15M | 0.08M | 0.47M | 0.00M | 0.20M | 1.10M | 0.50M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 1.42M | 1.43M | 0.34M | 0.00M | 0.96M | 0.18M | 0.32M | 0.36M | 0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 9.74M | 9.57M | 9.79M | 9.70M | 9.59M | 9.36M | 9.18M | 8.88M | 8.37M | 7.43M | 7.07M | 6.78M | 6.66M | 6.81M | 6.54M | 6.27M | 5.60M | 5.45M | 4.61M | 4.06M | 3.59M | 3.28M | 2.77M | 2.11M | 1.02M | -0.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2.46M | 9.29M | 4.39M | 4.94M | 5.23M | 8.01M | 1.94M | 1.91M | 5.48M | 4.23M | 4.11M | 2.01M | 1.47M | 1.80M | 2.92M | 0.97M | 1.75M | 2.13M | 1.56M | 1.33M | 1.71M | 1.17M | 1.34M | 1.64M | 1.41M | 0.25M | 0.18M | 0.00M | 0.30M | 0.10M | 0.40M |
| Total Current Liabilities | 18.45M | 21.75M | 21.60M | 20.86M | 19.48M | 21.07M | 16.41M | 15.43M | 15.43M | 13.94M | 13.11M | 10.42M | 9.13M | 9.81M | 10.66M | 8.25M | 8.40M | 8.33M | 7.00M | 7.29M | 6.51M | 4.93M | 4.59M | 4.23M | 2.90M | 0.36M | 0.28M | 0.20M | 1.70M | 0.90M | 0.50M |
| Long-Term Debt | 0.58M | 0.27M | 8.82M | 9.28M | 8.89M | 0.61M | 2.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.87M | 0.00M | 0.00M | 2.30M | 2.85M | 0.00M | 0.29M | 0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.47M | 0.93M | 1.08M | 0.61M | 0.92M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 58.97M | 57.98M | 0.92M | 0.92M | 2.04M | 3.52M | 2.38M | 10.78M | 15.55M | 6.72M | 9.24M | 2.30M | 2.30M | 2.30M | 0.00M | 0.00M | 3.93M | 3.75M | 3.75M | 10.92M | 4.31M | 4.41M | 5.00M | 5.09M | 2.47M | 2.03M | 1.31M | 0.30M | 0.10M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 59.55M | 58.71M | 10.67M | 11.28M | 11.54M | 5.05M | 5.55M | 10.78M | 15.55M | 6.72M | 9.24M | 3.17M | 2.30M | 2.30M | 2.30M | 0.53M | 3.93M | 4.05M | 4.15M | 10.94M | 4.35M | 4.45M | 5.00M | 5.09M | 2.55M | 2.05M | 1.32M | 0.30M | 0.10M | 0.00M | 0.00M |
| Total Liabilities | 78.00M | 80.46M | 32.27M | 32.14M | 31.02M | 26.13M | 21.96M | 26.21M | 30.98M | 20.66M | 22.36M | 13.59M | 11.43M | 12.11M | 12.96M | 8.78M | 12.33M | 12.38M | 11.16M | 18.22M | 10.86M | 9.38M | 9.59M | 9.32M | 5.45M | 2.41M | 1.60M | 0.50M | 1.80M | 0.90M | 0.50M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.10M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -34.62M | -35.37M | -32.78M | -31.16M | -21.64M | -16.74M | -18.82M | -22.44M | -25.33M | -24.47M | -26.79M | -25.47M | -33.58M | -33.73M | -33.75M | -27.44M | -25.90M | -29.31M | -30.88M | -30.19M | -25.19M | -22.38M | -23.41M | -26.55M | -13.26M | -7.93M | -8.83M | -7.30M | -6.80M | -4.50M | -2.90M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.34M | 0.04M | 0.03M | 0.17M | -5.92M | -5.57M | -5.30M | 0.00M | -0.09M | -0.09M | -0.09M | -0.12M | -0.11M | -0.27M | -0.13M | -0.11M | -0.17M | 0.04M | 0.03M | -0.10M | -0.10M | 0.00M | -0.10M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -34.47M | -35.22M | -32.63M | -31.01M | -21.49M | -16.59M | -18.68M | -22.31M | -24.85M | -24.30M | -26.63M | -25.18M | -39.38M | -39.18M | -38.93M | -27.33M | -25.87M | -29.29M | -30.85M | -30.19M | -25.18M | -22.53M | -23.43M | -26.55M | -13.32M | -7.78M | -8.70M | -7.30M | -6.90M | -4.50M | -3.00M |
| Total Equity | -34.47M | -35.22M | -32.63M | -31.01M | -21.49M | -16.59M | -18.68M | -22.31M | -24.85M | -24.30M | -26.63M | -25.18M | -39.38M | -39.18M | -38.93M | -27.33M | -25.87M | -29.29M | -30.85M | -30.19M | -25.18M | -22.53M | -23.43M | -26.55M | -13.02M | -7.78M | -8.70M | -7.30M | -6.90M | -4.50M | -3.00M |
| Total Liabilities & Equity | 43.53M | 45.24M | -0.36M | 1.13M | 9.53M | 9.54M | 3.28M | 3.90M | 6.13M | -3.64M | -4.27M | -11.58M | -27.95M | -27.06M | -25.97M | -18.55M | -13.54M | -16.90M | -19.70M | -11.97M | -14.33M | -13.15M | -13.83M | -17.23M | -7.57M | -5.36M | -7.10M | -6.80M | -5.10M | -3.60M | -2.50M |
| Tangible Assets | 60.35M | 61.61M | 61.81M | 58.29M | 47.79M | 42.51M | 42.73M | 39.70M | 39.11M | 23.68M | 19.28M | 17.20M | 11.03M | 11.50M | 12.33M | 18.35M | 18.16M | 14.53M | 10.90M | 12.65M | 15.69M | 15.28M | 11.78M | 7.22M | 13.07M | 17.27M | 8.13M | 5.40M | 4.00M | 3.90M | 4.10M |
| Tangible Equity | -37.29M | -38.05M | -35.49M | -33.94M | -38.58M | -34.74M | -22.16M | -25.50M | -28.14M | -24.53M | -26.89M | -27.47M | -39.40M | -39.18M | -38.93M | -30.39M | -25.87M | -31.53M | -32.76M | -30.19M | -25.18M | -22.53M | -23.43M | -26.55M | -13.12M | -7.90M | -8.81M | -7.40M | -7.00M | -4.60M | -3.10M |
| Tangible Book Value | -37.29M | -38.05M | -35.49M | -33.94M | -38.58M | -34.74M | -22.16M | -25.50M | -28.14M | -24.53M | -26.89M | -27.47M | -39.40M | -39.18M | -38.93M | -30.39M | -25.87M | -31.53M | -32.76M | -30.19M | -25.18M | -22.53M | -23.43M | -26.55M | -13.12M | -7.90M | -8.81M | -7.40M | -7.00M | -4.60M | -3.10M |
| Total Investments | 2.96M | 4.29M | 2.94M | 0.57M | 0.33M | 0.38M | 0.40M | 1.21M | 1.18M | 0.44M | 0.62M | 0.61M | 0.79M | 0.72M | 0.70M | 1.69M | 1.82M | 1.65M | 1.82M | 2.00M | 1.99M | 1.48M | 0.78M | 1.27M | 3.13M | 0.26M | 0.43M | 0.10M | 0.00M | 0.00M | 0.00M |
| Net Debt | 3.95M | 0.77M | 12.37M | 10.49M | 9.91M | -5.44M | -4.12M | -3.44M | -6.04M | -6.28M | -3.50M | -2.98M | -3.28M | -3.93M | -0.38M | -3.46M | -8.37M | -6.56M | -3.18M | -3.36M | -7.41M | -7.98M | -4.74M | -2.31M | -1.85M | -5.06M | -2.68M | -1.40M | 0.60M | -0.30M | -1.10M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -6.8M | -8.7M | -9.0M | -11.4M | -9.9M | -5.3M | 2.1M | 0.0M | 14.1M | -1.2M | -4.1M | -0.1M | -0.6M | -0.4M | -1.3M | 3.5M | 4.6M | 2.6M | 0.7M | 0.3M | 4.0M | 5.5M | 2.8M | 0.2M | 4.6M | 7.1M | 3.6M | 2.2M | -0.7M | 0.3M | 1.3M |
| Total Capital | -10.6M | -6.4M | -0.3M | -0.1M | 10.1M | 7.0M | 3.6M | 2.0M | 4.0M | -5.2M | -5.6M | -3.8M | -8.4M | -7.0M | -6.7M | 1.3M | 1,619.7M | 2,125.6M | 1,219.1M | 1,324.6M | 1,704.1M | 1,172.2M | 1,336.2M | -3.6M | 9.6M | 15.0M | 6.7M | 5.2M | 3.4M | 3.6M | 3.7M |
| Capital Employed | 44.7M | 42.7M | 43.1M | 40.4M | 45.4M | 39.6M | 29.8M | 27.5M | 27.0M | 10.0M | 6.4M | 9.1M | 1.1M | 1.7M | 1.7M | 8.9M | 9.9M | 6.3M | 4.3M | 4.3M | 8.1M | 9.3M | 7.0M | 3.0M | 12.3M | 16.6M | 8.0M | 5.3M | 2.4M | 3.1M | 3.7M |
| Invested Capital | -10.9M | -6.6M | -0.8M | -0.5M | 8.4M | -1.3M | -6.8M | -4.5M | -2.0M | -11.5M | -9.1M | -7.9M | -11.7M | -10.9M | -9.4M | -5.0M | 1,611.3M | 2,118.7M | 1,215.5M | 1,321.2M | 1,696.7M | 1,164.3M | 1,331.5M | -6.1M | 7.6M | 9.5M | 4.0M | 3.6M | 2.9M | 2.8M | 2.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.47M | -8.93M | 0.40M | -9.52M | 2.77M | 2.08M | 3.62M | 2.29M | -0.85M | 2.32M | -1.32M | 8.11M | 0.55M | 0.03M | -6.31M | -2.10M | 3.41M | 1.42M | -0.76M | -5.01M | -2.81M | 1.03M | 2.84M | -7.52M | -5.33M | 0.90M | -1.49M | -0.60M | -2.30M | -1.60M | 0.60M |
| Depreciation & Amortization | 1.38M | 1.09M | 1.02M | 1.71M | 1.81M | 1.33M | 0.64M | 0.40M | 0.32M | 0.23M | 0.29M | 0.24M | 0.38M | 0.39M | 0.47M | 0.58M | 0.58M | 0.67M | 0.68M | 0.74M | 0.72M | 0.60M | 0.66M | 0.45M | 0.80M | 0.51M | 0.31M | 0.10M | 0.20M | 0.10M | 0.10M |
| Deferred Income Tax | 0.00M | 10.46M | -0.31M | -6.75M | -1.73M | -1.65M | -1.28M | -1.52M | 2.38M | -0.77M | -1.91M | -7.37M | 1.29M | 1.12M | 1.72M | 3.41M | -1.79M | 0.00M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.15M | 0.81M | 0.00M | 0.82M | 0.46M | 0.30M | 0.62M | 0.40M | 0.48M | 0.97M | 1.77M | 0.60M | 0.40M | 0.27M | 1.33M | 0.33M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 3.51M | 4.72M | 3.70M | 5.99M | 4.25M | 4.86M | 3.76M | 2.28M | 2.43M | 2.77M | 1.54M | 1.87M | -1.47M | -1.27M | 0.61M | 0.69M | -0.60M | 0.93M | -0.01M | 0.07M | 2.36M | 1.62M | 0.77M | 1.70M | 0.95M | -1.68M | 1.17M | -0.80M | 0.10M | 0.70M | 0.10M |
| Accounts Receivable | -1.09M | -1.67M | -2.00M | 6.58M | -1.72M | 0.53M | -0.83M | -1.00M | -1.35M | -1.15M | -1.62M | 0.31M | -2.04M | -1.32M | -0.52M | -2.05M | -0.62M | -0.48M | 0.25M | 0.00M | -0.28M | -0.28M | -0.61M | -0.33M | -0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.30M | 0.34M | 0.43M | 0.00M | 0.49M | 0.21M | 0.45M | -0.03M | 0.32M | 0.05M | 0.11M | 0.12M | 0.07M | -0.51M | 0.92M | 0.00M | -0.38M | 0.74M | -0.08M | 0.00M | 2.81M | 0.28M | 0.47M | 0.38M | -0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.61M | -0.16M | -0.42M | 0.00M | 0.12M | 0.53M | -0.41M | 0.11M | -0.67M | 0.44M | 0.33M | 0.34M | -0.20M | -0.02M | 0.20M | 0.00M | 0.30M | -0.09M | -1.06M | 0.00M | 0.00M | 0.00M | 0.14M | -0.05M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 4.20M | 6.21M | 5.69M | -0.59M | 5.37M | 3.58M | 4.54M | 3.20M | 4.13M | 3.43M | 2.72M | 1.10M | 0.70M | 0.57M | 0.01M | 2.74M | 0.11M | 0.76M | 0.89M | 0.07M | -0.16M | 1.62M | 0.77M | 1.70M | 0.95M | -1.68M | 1.17M | -0.80M | 0.10M | 0.70M | 0.10M |
| Other Non-Cash Items | 1.80M | -0.96M | 1.20M | 16.68M | 1.01M | 1.00M | 1.11M | 2.47M | 0.58M | 0.20M | 4.62M | 1.40M | 0.40M | 0.27M | 2.55M | -2.10M | 0.64M | 0.72M | 0.48M | 0.78M | 0.65M | -0.03M | 0.38M | 3.69M | 0.00M | 1.53M | 0.24M | 0.80M | 0.40M | -0.20M | 0.40M |
| Net Cash from Operating Activities | 6.35M | 7.20M | 6.01M | 8.92M | 8.57M | 7.93M | 8.47M | 6.32M | 5.33M | 5.72M | 4.99M | 4.85M | 1.55M | 0.82M | 0.36M | 0.82M | 2.34M | 3.75M | 0.61M | -3.40M | 0.92M | 3.22M | 4.65M | -1.67M | 0.20M | 1.26M | 0.24M | -0.50M | -1.60M | -1.00M | 1.20M |
| Capital Expenditures (PPE) | -0.17M | -5.44M | -2.40M | -6.84M | -17.17M | -6.95M | -0.45M | -0.66M | -0.65M | -0.10M | -0.34M | -0.11M | -0.12M | -0.40M | -0.16M | -0.59M | -0.40M | -0.63M | -0.29M | -0.67M | -1.00M | -0.71M | -2.24M | -0.19M | -1.14M | -0.67M | -0.51M | -0.40M | -0.30M | -0.60M | -0.10M |
| Acquisitions (Net) | 0.00M | -0.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.50M | 0.00M | 0.00M | -0.38M | -0.19M | 0.00M | -0.02M | 0.00M | 0.00M | 0.18M | 0.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -4.29M | -1.76M | -2.89M | -1.08M | -1.14M | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M | -0.06M | -0.02M | -0.01M | 0.00M | -1.28M | -1.01M | -1.13M | -1.00M | -0.99M | 0.00M | -0.62M | -0.30M | -3.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 2.68M | 0.78M | 1.52M | 0.58M | 1.16M | 0.00M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.01M | 0.13M | 0.86M | 1.18M | 1.00M | 1.00M | 0.49M | 0.60M | 0.60M | 2.30M | 0.39M | 0.05M | 0.00M | 0.00M | 0.50M | 0.00M | 0.20M |
| Other Investing Activities | -0.02M | 1.21M | -1.10M | -0.80M | 1.87M | 0.00M | 0.00M | 0.00M | -0.14M | 0.19M | -0.03M | -0.24M | 0.76M | 1.57M | 0.15M | -2.50M | 0.00M | -0.18M | -0.16M | 0.00M | 0.01M | 0.03M | 0.01M | 0.12M | 0.00M | -0.65M | -1.20M | -0.10M | 0.00M | 0.30M | -0.10M |
| Net Cash from Investing Activities | -1.80M | -5.74M | -4.88M | -8.14M | -15.28M | -6.95M | 0.36M | -0.69M | -11.28M | 0.09M | -0.37M | -0.72M | 0.39M | 1.15M | 0.96M | -2.96M | -0.82M | -0.46M | -0.41M | -0.67M | -1.49M | -0.09M | -2.25M | 1.93M | -4.22M | -1.26M | -1.71M | -0.50M | 0.20M | -0.30M | 0.00M |
| Net Debt Issuance | 4.29M | -0.65M | 2.16M | -1.21M | 9.29M | -4.10M | -3.10M | -4.10M | 5.71M | -2.65M | 9.27M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.15M | 0.15M | 0.03M | 0.46M | -0.01M | -0.60M | 0.70M | 0.50M | 0.00M |
| Long-Term Debt Issuance | -0.10M | -0.15M | -0.14M | -0.16M | 7.01M | -4.10M | -3.10M | -4.10M | 5.71M | -2.65M | 9.27M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.15M | 0.15M | 0.03M | 0.46M | -0.01M | -0.60M | 0.70M | 0.50M | 0.00M |
| Short-Term Debt Issuance | 4.40M | -0.50M | 2.30M | -1.05M | 2.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -0.09M | -1.42M | -1.42M | -0.80M | -1.82M | -0.25M | 0.00M | -0.99M | 0.00M | -0.45M | -10.81M | -3.21M | -2.67M | -0.74M | -1.70M | 0.08M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.20M | 0.03M | 0.00M | 0.43M | 2.39M | 0.00M | 0.30M | 0.40M | 0.50M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.20M | 0.03M | 0.22M | 0.43M | 2.39M | 0.00M | 0.30M | 0.40M | 0.50M | 0.00M |
| Common Stock Repurchased | -0.17M | -0.62M | -1.42M | -0.80M | -1.82M | -0.25M | 0.00M | -0.99M | 0.00M | -0.45M | -10.81M | -3.21M | -2.67M | -0.74M | -1.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -3.23M | 0.00M | -2.02M | 0.00M | -7.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -3.23M | 0.00M | -2.02M | 0.00M | -7.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -5.46M | 0.23M | 0.30M | -0.07M | 0.35M | 1.28M | -1.90M | -0.04M | 0.00M | 0.06M | -3.74M | 0.07M | 0.08M | 0.01M | -3.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | -0.09M | 0.01M | 0.12M | -0.05M | 0.00M | 2.62M | 2.30M | 0.00M | 0.00M | -0.10M |
| Net Cash from Financing Activities | -4.49M | -1.84M | -0.98M | -2.07M | 0.15M | -3.07M | -5.00M | -5.13M | 5.71M | -3.03M | -5.27M | -3.26M | -2.59M | -0.72M | -4.95M | 0.08M | 0.00M | 0.00M | 0.00M | 0.03M | 0.20M | 0.11M | -0.11M | 0.26M | 0.41M | 2.85M | 2.61M | 2.00M | 1.10M | 1.00M | -0.10M |
| Effect of FX on Cash | 0.00M | -1.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.07M | -0.39M | 0.15M | -1.30M | -6.56M | -2.10M | 3.82M | 0.50M | -0.24M | 2.78M | -0.65M | 0.87M | -0.65M | 1.25M | -3.63M | -2.06M | 1.52M | 3.28M | 0.20M | -4.05M | -0.57M | 3.24M | 2.29M | 0.52M | -3.61M | 2.84M | 1.14M | 1.10M | -0.30M | -0.30M | 1.10M |
| Cash at Beginning of Period | 1.12M | 1.71M | 0.41M | 1.70M | 8.26M | 10.36M | 6.54M | 6.04M | 6.28M | 3.50M | 4.15M | 3.28M | 3.93M | 2.68M | 6.31M | 8.37M | 6.85M | 3.57M | 3.36M | 7.41M | 7.98M | 4.74M | 2.45M | 1.94M | 5.54M | 2.70M | 1.56M | 0.50M | 0.80M | 1.10M | 0.00M |
| Cash at End of Period | 1.19M | 1.32M | 0.56M | 0.41M | 1.70M | 8.26M | 10.36M | 6.54M | 6.04M | 6.28M | 3.50M | 4.15M | 3.28M | 3.93M | 2.68M | 6.31M | 8.37M | 6.85M | 3.57M | 3.36M | 7.41M | 7.98M | 4.74M | 2.45M | 1.94M | 5.54M | 2.70M | 1.60M | 0.50M | 0.80M | 1.10M |
| Operating Cash Flow | 6.35M | 7.20M | 6.01M | 8.92M | 8.57M | 7.93M | 8.47M | 6.32M | 5.33M | 5.72M | 4.99M | 4.85M | 1.55M | 0.82M | 0.36M | 0.82M | 2.34M | 3.75M | 0.61M | -3.40M | 0.92M | 3.22M | 4.65M | -1.67M | 0.20M | 1.26M | 0.24M | -0.50M | -1.60M | -1.00M | 1.20M |
| Capital Expenditure | -0.30M | -5.44M | -2.40M | -7.64M | -17.17M | -6.95M | -0.45M | -0.66M | -0.65M | -0.10M | -0.34M | -0.11M | -0.12M | -0.40M | -0.16M | -0.59M | -0.40M | -0.63M | -0.29M | -0.67M | -1.00M | -0.71M | -2.24M | -0.19M | -1.14M | -0.67M | -0.51M | -0.40M | -0.30M | -0.60M | -0.10M |
| Free Cash Flow | 6.05M | 1.75M | 3.61M | 1.28M | -8.60M | 0.97M | 8.02M | 5.66M | 4.69M | 5.62M | 4.64M | 4.74M | 1.43M | 0.42M | 0.21M | 0.22M | 1.94M | 3.12M | 0.32M | -4.07M | -0.07M | 2.51M | 2.41M | -1.86M | -0.94M | 0.59M | -0.27M | -0.90M | -1.90M | -1.60M | 1.10M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6.45M | 4.73M | 4.76M | 6.32M | 7.39M | 6.55M | 7.81M | 7.26M | 5.27M | 5.37M | 2.86M | 3.27M | 2.56M | 2.66M | -0.99M | 1.50M | 4.10M | 3.43M | 0.82M | -3.40M | -1.61M | 1.78M | 3.35M | -4.56M | -0.90M | 0.50M | -1.53M | -0.80M | -2.00M | -1.50M | 1.00M |
| (-) Tax Adjustment | 2.26M | 1.31M | 1.67M | 1.82M | 1.22M | 1.32M | 2.19M | 2.36M | 1.85M | 1.88M | 1.00M | 0.00M | 0.47M | 0.93M | 0.00M | 0.00M | 0.00M | 0.27M | 0.00M | 0.00M | -0.09M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | -0.54M | -0.28M | 0.00M | 0.00M | 0.29M |
| (-) Change In Working Capital | 3.51M | 4.72M | 3.70M | 5.99M | 4.25M | 4.86M | 3.76M | 2.28M | 2.43M | 2.77M | 1.54M | 1.87M | -1.47M | -1.27M | 0.61M | 0.69M | -0.60M | 0.93M | -0.01M | 0.07M | 2.36M | 1.62M | 0.77M | 1.70M | 0.95M | -1.68M | 1.17M | -0.80M | 0.10M | 0.70M | 0.10M |
| (-) Capital Expenditure | -0.30M | -5.44M | -2.40M | -7.64M | -17.17M | -6.95M | -0.45M | -0.66M | -0.65M | -0.10M | -0.34M | -0.11M | -0.12M | -0.40M | -0.16M | -0.59M | -0.40M | -0.63M | -0.29M | -0.67M | -1.00M | -0.71M | -2.24M | -0.19M | -1.14M | -0.67M | -0.51M | -0.40M | -0.30M | -0.60M | -0.10M |
| Unlevered Free Cash Flow | 0.38M | -6.75M | -3.01M | -9.12M | -15.25M | -6.58M | 1.41M | 1.96M | 0.35M | 0.62M | -0.02M | 1.29M | 3.44M | 2.60M | -1.75M | 0.21M | 4.30M | 1.60M | 0.53M | -4.14M | -4.88M | -0.55M | 0.24M | -6.45M | -2.98M | 1.52M | -2.68M | -0.12M | -2.40M | -2.80M | 0.51M |
| (-) Net Interest Income After Taxes | -1.51M | -0.69M | -1.21M | -0.88M | -1.27M | -1.10M | -1.11M | -1.15M | -1.01M | -0.85M | -0.62M | -1.30M | -0.94M | -0.91M | -1.02M | -1.46M | -1.26M | -1.24M | -1.17M | -1.07M | -0.66M | -0.72M | -0.68M | -0.60M | 0.07M | 0.10M | 0.08M | 0.00M | -0.10M | 0.00M | 0.00M |
| Net Debt Issuance | 4.29M | -0.65M | 2.16M | -1.21M | 9.29M | -4.10M | -3.10M | -4.10M | 5.71M | -2.65M | 9.27M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.15M | 0.15M | 0.03M | 0.46M | -0.01M | -0.60M | 0.70M | 0.50M | 0.00M |
| Levered Free Cash Flow | 6.19M | -6.71M | 0.36M | -9.44M | -4.69M | -9.58M | -0.58M | -0.99M | 7.06M | -1.19M | 9.87M | 2.47M | 4.38M | 3.51M | -0.73M | 1.67M | 5.55M | 2.83M | 1.70M | -3.07M | -4.22M | 0.17M | 0.78M | -5.70M | -3.02M | 1.87M | -2.77M | -0.72M | -1.60M | -2.30M | 0.51M |