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Last update at 2024-12-19T18:55:00Z
3 Small-Cap Stocks Ready to Transform $1,000 Into $10K
Tue 16 Jul 24, 12:00 AM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 137.69M | 113.66M | 45.31M | 9.62M | 14.54M |
| Minority interest | - | - | - | - | - |
| Net income | 117.41M | 99.22M | 38.71M | 10.22M | 12.89M |
| Selling general administrative | 31.80M | 23.81M | 20.93M | 15.82M | 15.00M |
| Selling and marketing expenses | 57.99M | 56.01M | 53.21M | 39.09M | 34.74M |
| Gross profit | 258.29M | 237.25M | 165.28M | 107.96M | 100.04M |
| Reconciled depreciation | 13.93M | 13.84M | 9.90M | 9.92M | 9.71M |
| Ebit | 135.43M | 109.16M | 45.90M | 12.25M | 18.01M |
| Ebitda | 149.53M | 123.00M | 55.79M | 22.18M | 27.72M |
| Depreciation and amortization | 14.09M | 13.84M | 9.90M | 9.92M | 9.71M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 135.43M | 109.16M | 45.90M | 12.25M | 18.01M |
| Other operating expenses | 607.72M | 531.09M | 432.60M | 315.81M | 243.44M |
| Interest expense | 0.00000M | 4.50M | 0.58M | 1.04M | 3.47M |
| Tax provision | 18.02M | 14.44M | 6.61M | -0.61000M | 1.65M |
| Interest income | 17.16M | 4.99M | 0.54M | 0.29M | 0.62M |
| Net interest income | 16.93M | 4.50M | -0.58100M | -2.63800M | -2.30000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 20.28M | 14.44M | 6.61M | -0.61000M | 1.65M |
| Total revenue | 743.15M | 640.26M | 478.50M | 328.06M | 261.45M |
| Total operating expenses | 122.86M | 128.09M | 119.39M | 95.71M | 82.03M |
| Cost of revenue | 484.87M | 403.00M | 313.21M | 220.10M | 161.41M |
| Total other income expense net | 2.26M | 4.50M | -0.58100M | -2.63800M | -3.47000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 116.69M | 99.22M | 38.71M | 10.22M | 12.89M |
| Net income applicable to common shares | - | 99.22M | 38.71M | 10.22M | 12.89M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1086.03M | 870.22M | 713.23M | 358.68M | 283.78M |
| Intangible assets | 337.99M | 51.66M | 56.70M | 24.38M | 2.63M |
| Earning assets | - | - | - | - | - |
| Other current assets | 21.03M | 12.05M | 226.36M | 18.48M | 27.62M |
| Total liab | 367.88M | 287.08M | 246.27M | 174.56M | 118.59M |
| Total stockholder equity | 718.15M | 583.13M | 466.96M | 184.12M | 165.18M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 116.35M | 72.48M | 78.51M | 29.06M | 19.44M |
| Common stock | 0.41M | 0.40M | 0.38M | 0.22M | 0.21M |
| Capital stock | 0.41M | 0.40M | 0.38M | 0.22M | 0.21M |
| Retained earnings | 188.20M | 70.79M | -28.43900M | -67.14500M | -77.37000M |
| Other liab | - | 44.90M | 42.79M | 36.75M | 6.59M |
| Good will | 195.53M | 195.53M | 189.26M | 152.30M | 125.81M |
| Other assets | - | 5.83M | 5.31M | 7.61M | 6.88M |
| Cash | 188.95M | 176.23M | 104.45M | 47.66M | 38.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 340.03M | 234.61M | 193.71M | 120.11M | 83.31M |
| Current deferred revenue | 2.30M | 2.38M | 3.85M | 5.71M | 4.19M |
| Net debt | -181.30200M | -164.74600M | -91.05700M | -17.11100M | 2.31M |
| Short term debt | 4.20M | 3.90M | 3.62M | 12.85M | 12.00M |
| Short long term debt | - | - | - | 8.33M | 8.33M |
| Short long term debt total | 7.65M | 11.48M | 13.39M | 30.55M | 40.70M |
| Other stockholder equity | 529.62M | 512.53M | 495.15M | 250.93M | 242.21M |
| Property plant equipment | - | 13.74M | 15.79M | 27.04M | 33.35M |
| Total current assets | 726.59M | 603.46M | 446.17M | 147.36M | 115.11M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 335.94M | 221.00M | 7.44M | 36.74M |
| Short term investments | 285.07M | 253.40M | 217.20M | 12.70M | 23.23M |
| Net receivables | 231.54M | 160.49M | 115.36M | 81.22M | 49.10M |
| Long term debt | - | - | - | - | 8.33M |
| Inventory | - | 1.29M | -217.20000M | -12.70000M | -23.23400M |
| Accounts payable | 217.18M | 155.85M | 107.73M | 72.50M | 47.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.08300M | -0.58200M | -0.12800M | 0.11M | 0.13M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.22M | 0.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -1.00200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.09M | 0.05M | 0.08M | 0.50M | 0.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 359.44M | 266.76M | 267.06M | 211.32M | 168.67M |
| Capital lease obligations | 7.65M | 11.48M | 13.39M | 22.21M | 24.03M |
| Long term debt total | - | - | - | - | 8.33M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -107.31800M | -46.81600M | -204.50000M | -8.80700M | -19.23400M |
| Change to liabilities | - | 46.72M | 33.37M | 26.25M | 9.85M |
| Total cashflows from investing activities | - | -46.81600M | -243.47000M | -8.92000M | -21.15100M |
| Net borrowings | - | - | -8.33300M | -8.33300M | -24.18200M |
| Total cash from financing activities | -10.82300M | -3.25800M | 229.05M | -4.04700M | -24.76800M |
| Change to operating activities | - | 8.08M | 18.01M | 1.93M | 3.90M |
| Net income | 117.41M | 99.22M | 38.71M | 10.22M | 12.89M |
| Change in cash | 11.43M | 71.99M | 56.66M | 9.27M | -1.19800M |
| Begin period cash flow | 177.52M | 105.53M | 48.88M | 39.60M | 40.80M |
| End period cash flow | 188.95M | 177.52M | 105.53M | 48.88M | 39.60M |
| Total cash from operating activities | 155.46M | 122.12M | 71.11M | 22.05M | 44.74M |
| Issuance of capital stock | - | 0.00000M | - | - | - |
| Depreciation | 14.09M | 13.84M | 9.90M | 9.92M | 9.71M |
| Other cashflows from investing activities | - | - | - | 1.35M | 1.35M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | 18.88M | 6.39M | -15.87500M |
| Change to account receivables | -5.32900M | -45.23600M | -34.23900M | -32.04900M | 6.42M |
| Sale purchase of stock | - | - | - | - | 1.23M |
| Other cashflows from financing activities | -13.25600M | -9.09100M | 230.49M | -4.04700M | -1.81300M |
| Change to netincome | - | -0.50600M | 4.49M | 5.88M | 1.97M |
| Capital expenditures | 0.81M | 1.05M | 0.53M | 0.50M | 0.72M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.20700M | 2.66M | 18.01M | 0.58M | 21.19M |
| Stock based compensation | 15.59M | 11.57M | 6.99M | 4.45M | 2.29M |
| Other non cash items | 12.23M | -3.74400M | 0.26M | -0.04100M | 0.41M |
| Free cash flow | 154.65M | 121.07M | 70.57M | 21.54M | 44.02M |
Sector: Communication Services Industry: Internet Content & Information
| 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) |
|---|---|---|---|---|---|---|---|---|
| PERI Perion Network |
-0.03 0.36% | 8.19 | 5.60 | 9.50 | 0.84 | 0.85 | 0.21 | 1.01 |
| GOOGL Alphabet Inc Class A |
1.96 1.04% | 190.36 | 26.81 | 23.20 | 6.41 | 6.92 | 6.14 | 19.27 |
| GOOG Alphabet Inc Class C |
1.44 0.75% | 191.59 | 27.01 | 23.42 | 6.41 | 6.99 | 6.14 | 19.27 |
| META Meta Platforms Inc. |
7.91 1.32% | 605.10 | 27.55 | 25.32 | 9.67 | 8.52 | 9.46 | 21.61 |
| TCTZF Tencent Holdings Ltd |
- -% | 51.87 | 13.50 | 14.64 | 0.64 | 3.44 | 0.64 | 1.54 |
Perion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It offers Wildfire, a content monetization platform; search monetization solutions, including website monetization, search mediation, and app monetization; and cross-channel digital advertising software as a service platform. The company also provides supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights; creative platform, a robust media platform; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns. In addition, it offers an actionable performance monitoring platform to support the various phases of campaign management; an online video player and integrated ad server to upload, manage, and stream video content; content monetization system, which integrates ads within the content layouts at the page level. Further, the company provides a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that integrate and onboards demand vendors; and AI Systems. Additionally, it offers Intelligent HUB (iHUB), which connects the supply and demand sides of the marketplace; and strategic optimization of relevant traits (SORT), a provisional patent technology that eliminates the need for cookies. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel.
Azrieli Center 1, Building A, Holon, Israel, 5885849
| Name | Title | Year Born |
|---|---|---|
| Mr. Doron Gerstel | CEO & Director | 1960 |
| Mr. Maoz Sigron | Chief Financial Officer | 1978 |
| Mr. Daniel E. Aks | Pres of Undertone | 1960 |
| Mr. Tal Jacobson | Gen. Mang. of CodeFuel Bus. Unit | 1976 |
| Mr. Yosi Botzer | Chief Technology Officer | NA |
| Rami Rozen | VP of Investor Relations | NA |
| Ms. Adi Zackai Mates | VP of Human Resource | NA |
| Mr. Ran Cohen | Chief Strategy Officer | 1971 |
| Mr. Tal Jacobson | CEO & Director | 1975 |
| Mr. Gal Dagan | Co-Founder of Vidazoo | 1984 |
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