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Last update at 2024-12-31T14:30:00Z
Presenting on the Emerging Growth Conference 68 Day 2 on March 7 Register Now
Wed 06 Mar 24, 12:00 PM49 Public Companies to Present at the SNN Network Virtual Conference - August 3-6, 2020
Mon 03 Aug 20, 01:18 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -256.98200M | -256.98200M | -106.04300M | -96.41092M | -28.46333M |
Minority interest | 21.42M | 0.71M | 13.92M | 0.85M | -0.99673M |
Net income | -245.19600M | -256.01100M | -118.52300M | -96.82837M | -27.42636M |
Selling general administrative | 107.53M | 107.53M | 44.94M | 30.69M | 27.22M |
Selling and marketing expenses | 38.12M | - | - | - | - |
Gross profit | 23.23M | 23.23M | 2.06M | 43.11M | 3.17M |
Reconciled depreciation | 8.19M | 6.12M | 5.31M | 2.23M | 0.35M |
Ebit | -91.18500M | -89.78500M | -49.82800M | 9.76M | -26.34115M |
Ebitda | -82.30400M | -248.72500M | -40.18100M | 11.99M | -25.98882M |
Depreciation and amortization | 8.88M | - | 9.65M | 2.23M | 0.35M |
Non operating income net other | - | - | -3.19400M | -19.04325M | -1.46368M |
Operating income | -91.18500M | -91.18500M | -49.82800M | 9.76M | -26.19505M |
Other operating expenses | 205.26M | - | 76.59M | 34.38M | 403.80M |
Interest expense | 2.14M | 2.14M | 15.97M | 5.62M | 0.80M |
Tax provision | -7.71100M | -11.78600M | 0.00000M | 0.42M | -0.04024M |
Interest income | 3.50M | 1.50M | - | 22.51M | 0.99M |
Net interest income | 0.55M | -0.63700M | -15.97000M | -5.61628M | -0.80459M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | 42.55M | 73.67M | 0.13M |
Other items | - | - | - | - | - |
Income tax expense | -11.78600M | -11.78600M | 12.48M | 0.42M | -0.04024M |
Total revenue | 114.08M | 114.08M | 26.76M | 44.57M | 377.74M |
Total operating expenses | 114.41M | 205.26M | 51.88M | 32.92M | 29.23M |
Cost of revenue | 90.85M | 90.85M | 24.70M | 1.46M | 374.58M |
Total other income expense net | -165.79700M | -165.16000M | -56.21500M | -106.16767M | -1.59797M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -267.09800M | -256.72500M | -106.04300M | -96.82837M | -28.42308M |
Net income applicable to common shares | -260.74800M | -256.00900M | -98.40000M | -97.65528M | -27.42636M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 473.44M | 473.44M | 234.41M | 126.94M | 94.24M |
Intangible assets | 42.55M | 42.55M | 29.70M | 52.77M | 3.04M |
Earning assets | - | - | - | - | - |
Other current assets | 4.49M | 2.59M | 3.73M | 1.84M | 20.55M |
Total liab | 106.81M | 106.81M | 40.13M | 66.95M | 49.76M |
Total stockholder equity | 364.29M | 364.29M | 187.85M | 34.82M | 45.50M |
Deferred long term liab | - | - | - | - | 0.51M |
Other current liab | 17.84M | 13.88M | 5.88M | 23.77M | 6.26M |
Common stock | 0.50M | 0.50M | 0.34M | 0.15M | 0.10M |
Capital stock | 10.71M | 1.76M | 1.61M | 1.41M | 1.36M |
Retained earnings | -605.75800M | -605.75800M | -346.88300M | -248.48283M | -149.97530M |
Other liab | 3.96M | 6.04M | 12.82M | 17.33M | 8.51M |
Good will | 16.16M | 16.16M | 1.17M | 23.34M | 0.70M |
Other assets | 1.32M | 0.90M | 0.02M | 0.00000M | 3.98M |
Cash | 269.86M | 269.86M | 165.76M | 2.63M | 3.11M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 91.12M | 91.12M | 13.06M | 36.76M | 29.93M |
Current deferred revenue | 5.39M | - | 1.13M | 0.48M | 0.41M |
Net debt | -199.00900M | - | -158.00700M | 19.35M | 12.21M |
Short term debt | 61.21M | - | 1.00M | 9.13M | 4.00M |
Short long term debt | 13.22M | 58.12M | 0.57M | 8.01M | 4.00M |
Short long term debt total | 70.85M | - | 7.76M | 21.99M | 15.31M |
Other stockholder equity | 968.07M | 0.22M | 531.87M | 282.55M | 195.78M |
Property plant equipment | 26.62M | 15.73M | 14.70M | 12.94M | 15.03M |
Total current assets | 362.51M | 362.51M | 179.76M | 7.45M | 45.07M |
Long term investments | 10.28M | 35.59M | 8.57M | 22.62M | 26.41M |
Net tangible assets | 41.58M | 304.32M | 155.71M | -41.29578M | 41.76M |
Short term investments | -10.27372M | - | 0.00857M | - | - |
Net receivables | 61.98M | 63.88M | 7.64M | 2.40M | 19.37M |
Long term debt | 1.96M | - | - | 5.09M | 11.31M |
Inventory | 6.16M | 6.16M | 2.63M | 0.57M | 2.04M |
Accounts payable | 6.67M | 6.67M | 5.06M | 3.38M | 19.27M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | 6.44M | 25.18M | -1.03063M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.22M | - | 1.26M | -0.66358M | -1.66460M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.00034M | 0.15M | 0.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -346.88300M | -248.48283M | -149.97530M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.90M | 0.90M | 0.52M | 0.88M | 3.98M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 110.93M | 110.93M | 54.65M | 119.49M | 49.16M |
Capital lease obligations | 17.89M | 12.73M | 7.19M | 7.34M | - |
Long term debt total | - | - | - | 5.09M | 11.31M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -94.72200M | -114.98800M | -3.50000M | -0.62318M | -12.03492M |
Change to liabilities | 15.93M | 0.61M | 2.86M | 14.53M | -4.21002M |
Total cashflows from investing activities | -94.72200M | -220.08900M | -3.50000M | -1.79486M | -19.14064M |
Net borrowings | -31.57800M | 215.00M | 9.46M | 12.29M | 13.37M |
Total cash from financing activities | 399.30M | 399.30M | 208.05M | 15.11M | 34.90M |
Change to operating activities | -0.47300M | -11.73800M | -7.91900M | 14.38M | 1.87M |
Net income | -256.72500M | -256.00900M | -106.04300M | -96.82837M | -28.42308M |
Change in cash | 104.10M | 104.10M | 163.13M | -0.47336M | -4.47107M |
Begin period cash flow | 165.76M | 165.76M | 2.63M | 3.11M | 7.58M |
End period cash flow | 269.86M | 269.86M | 165.76M | 2.63M | 3.11M |
Total cash from operating activities | -75.53000M | -75.53000M | -41.46800M | -13.78398M | -20.16021M |
Issuance of capital stock | 10.00M | - | 191.44M | 2.82M | 21.53M |
Depreciation | 6.12M | 6.12M | 5.31M | 2.23M | 0.35M |
Other cashflows from investing activities | -0.91900M | -0.69100M | -1.98800M | 0.64M | -0.34347M |
Dividends paid | - | - | - | - | - |
Change to inventory | -4.41800M | -4.41800M | -7.91900M | 14.38M | 0.22M |
Change to account receivables | 5.94M | 5.94M | -6.21400M | -2.27782M | 7.59M |
Sale purchase of stock | - | - | 198.59M | 2.82M | 21.53M |
Other cashflows from financing activities | 479.30M | -8.66300M | 34.15M | 12.29M | 13.37M |
Change to netincome | 123.71M | 183.97M | 62.71M | 102.96M | 5.61M |
Capital expenditures | 6.52M | 2.81M | 0.19M | 1.82M | 7.06M |
Change receivables | - | - | -6.21400M | -2.27782M | 7.59M |
Cash flows other operating | - | - | -12.67100M | -34.39549M | -1.29687M |
Exchange rate changes | - | - | 0.05M | -0.00939M | -0.06914M |
Cash and cash equivalents changes | - | - | 163.13M | -0.47336M | -4.47107M |
Change in working capital | -9.60400M | -9.60400M | -11.27500M | 15.13M | 2.30M |
Stock based compensation | 21.98M | 21.98M | 11.97M | 9.11M | 3.41M |
Other non cash items | 174.71M | -8.68500M | 5.62M | -35.18940M | 0.70M |
Free cash flow | -82.04900M | -82.04900M | -41.65900M | -15.60037M | -27.22395M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
IDEX Ideanomics Inc |
0.0054 150.00% | 0.009 | - | - | 0.11 | 0.65 | 0.47 | -0.1325 |
CAT Caterpillar Inc |
-4.0 1.10% | 358.76 | 18.01 | 18.38 | 2.86 | 9.94 | 3.43 | 14.02 |
DE Deere & Company |
-5.63 1.33% | 418.07 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
PCAR PACCAR Inc |
-1.0292 0.99% | 102.99 | 11.36 | 14.99 | 1.76 | 3.90 | 1.92 | 9.79 |
VLVLY Volvo AB ADR |
-0.14 0.58% | 24.01 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
Ideanomics, Inc., through its subsidiaries, develops zero emission mobility solutions for the off-highway and on-highway commercial vehicle markets in Asia, Europe, and the United States. The company's Ideanomics Mobility business unit focuses on the commercial adoption of electric vehicles (EV) by commercial fleet operators. This business unit provides solutions for the procurement, financing, charging, and energy management needs for the fleet operators of commercial EVs; and zero emission mobility solutions, such as the provision of commercial electric vans, trucks, buses, electric tractors, and two-wheeled transportation, supporting by the provision of energy services and infrastructure for the EV market comprising charging systems, energy storage, and energy generation, including hydrogen and solar, and associated data and management applications. It also offers high-power inductive charging solutions for medium and heavy-duty EVs; manufactures and distributes electric powered tractors; manufactures and sells electric and hybrid electric propulsion kits, as well as electric motorcycles; sells EV bikes, scooters, and batteries under the Treeletrik brand; and designs, manufactures, and markets electric commercial vehicles, as well as performs retrofits to convert diesel powered specialty vehicles. The company's Ideanomics Capital business unit provides financing services, which focuses on the enhancement of efficiency, transparency, and profitability for the financial services industry. This business unit offers solutions for the real estate transactions, including title and escrow, residential and commercial title insurance, and closing and settlement services, as well as specialized offerings for the mortgage industry; and acts as the Financial Industry Regulatory Authority-registered broker dealer that operates a platform focused on private equity and debt. Ideanomics, Inc. was incorporated in 2004 and is headquartered in New York, New York.
1441 Broadway, New York, NY, United States, 10018
Name | Title | Year Born |
---|---|---|
Mr. Shane B. McMahon | Founder & Independent Exec. Chairman | 1970 |
Mr. Alfred P. Poor | CEO & Director | 1969 |
Anthony Sklar | Sr. VP of Investor Relations | NA |
Dr. Zheng Wu | Chairman Emeritus | 1966 |
Mr. Stephen Johnston | Chief Financial Officer | 1970 |
Ms. Paula Whitten-Doolin | Gen. Counsel | NA |
Dr. George Yuan | Chief Technology Officer of BBDCG | NA |
Mr. Jun Zhu | Chief Operating Officer - Mobile Energy Group | NA |
Mr. Hao Li | Head of Smart Energy Division-Mobile Energy Group | NA |
Dr. Liqing Hu | Chief Scientist for Medici Motors Works | NA |
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