
Quarterly report 2023-Q3
added 11-21-2023
Ideanomics Financial Ratios 2011-2026 | IDEX
Annual Financial Ratios Ideanomics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -1.9 | -8.2 | - | -3.3 | -21.0 | -1.6 | -5.1 | -3.2 | -6.8 | -0.9 | -5.8 |
P/S |
0.6 | 4.2 | 30.9 | - | 0.2 | 1.4 | 9.3 | 8.9 | 20.5 | 149.5 | 1.8 | 8.4 |
EPS |
-0.5 | -0.6 | -0.5 | -0.8 | 0.3 | -0.2 | -0.7 | -0.3 | - | -0.5 | -1.4 | -1.1 |
EV (Enterprise Value) |
136 M | 316 M | 698 M | 64.3 M | 138 M | 231 M | 47 M | 47.7 M | 35.8 M | 52.4 M | 20.8 M | 74.5 M |
EBITDA per Share |
-0.55 | -0.57 | -0.42 | -0.55 | -0.328 | -0.151 | -0.323 | -0.335 | -0.454 | -0.731 | -1.11 | -0.879 |
EV/EBITDA |
- | -11.3 | 6.9 | -4.0 | -21.9 | -3.7 | -5.0 | -3.6 | -4.3 | -0.9 | -6.8 | |
PEG |
-0.01 | -0.07 | -0.39 | - | -0.03 | 0.27 | -0.01 | 0.07 | -0.02 | 0.11 | -0.05 | 0.07 |
P/B |
0.4 | 1.3 | 4.2 | - | 2.1 | 6.6 | 1.3 | 4.3 | 2.3 | 9.3 | 1.3 | 4.4 |
P/CF |
-0.5 | -6.3 | -19.9 | - | -3.4 | -20.6 | -2.6 | -6.2 | -3.9 | -5.0 | -1.0 | -7.6 |
ROE % |
-197.31 | -70.52 | -54.03 | -167.71 | -61.67 | -31.34 | -79.05 | -84.87 | -71.99 | -138.12 | -152.31 | -75.66 |
ROA % |
-107.37 | -54.07 | -43.30 | -77.60 | -29.10 | -15.60 | -62.56 | -40.86 | -52.35 | -45.55 | -63.29 | -36.29 |
ROCE % |
-221.40 | -71.50 | -51.03 | -116.75 | -40.53 | -30.48 | -37.05 | -85.17 | -53.65 | -168.36 | -157.16 | -55.87 |
Current Ratio |
2.5 | 4.4 | 6.2 | 1.9 | 1.5 | 1.8 | 0.5 | 1.0 | 2.2 | 0.6 | 0.5 | 1.5 |
DSO |
16.6 | 17.2 | 66.9 | 89.2 | 18.7 | 68.2 | 101.3 | 133.9 | 202.9 | 207.2 | 0.0 | 125.4 |
DIO |
61.7 | 12.4 | - | - | - | 0.6 | - | - | - | - | 19.8 | 27.3 |
DPO |
65.2 | 23.6 | 62.3 | 2834.6 | 18.8 | 71.4 | 0.5 | 4.5 | 14.7 | 76.7 | 109.8 | 217.9 |
Operating Cycle |
78.3 | 29.6 | 66.9 | 89.2 | 18.7 | 68.8 | 101.3 | 133.9 | 202.9 | 207.2 | 19.8 | 152.8 |
Cash Conversion Cycle |
13.1 | 6.0 | 4.5 | -2745.4 | -0.1 | -2.6 | 100.8 | 129.3 | 188.2 | 130.5 | -90.0 | -65.1 |
All numbers in USD currency
Quarterly Financial Ratios Ideanomics
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-5.39 | -3.46 | -0.12 | - | -9.47 | -9.49 | -0.06 | - | -0.11 | -0.02 | -0.02 | - | -0.03 | -0.15 | -0.08 | - | -0.11 | 0.05 | 0.19 | - | -0.1 | -0.12 | -0.05 | - | -0.05 | -0.06 | 0.04 | - | -0.05 | -0.05 | -0.09 | - | -0.09 | - | - | - | - | - | -1.48 | - | 0.14 | -0.22 | -0.23 | - | -0.36 | -0.35 | -0.4 | - | - | -0.01 | -0.25 |
EBITDA per Share |
-5.52 | -2.88 | -0.11 | - | -8.3 | -8.86 | -0.08 | - | -0.11 | -0.02 | -0.03 | - | -0.05 | -0.09 | -0.06 | - | -0.07 | 0.06 | 0.2 | - | -0.08 | -0.12 | -0.06 | - | -0.05 | -0.06 | 0.04 | - | -0.05 | -0.04 | -0.09 | - | -0.09 | -0.04 | -0.11 | - | -0.08 | -0.12 | -0.16 | - | -0.07 | -0.16 | -0.19 | - | - | -0.11 | -0.22 | - | -0.03 | -0.14 | -0.19 |
ROE % |
-539.25 | -169.02 | -135.52 | -32.88 | -103.59 | -100.17 | -89.58 | -83.55 | -25.17 | -27.69 | -40.70 | -33.20 | -74.06 | -102.58 | -72.57 | 34.29 | 18.05 | 42.66 | 8.09 | -43.46 | -53.22 | -46.72 | -40.17 | -14.96 | -20.68 | -16.65 | -8.83 | -16.12 | -35.67 | -49.50 | -57.47 | -59.31 | -71.09 | -63.33 | -56.97 | -59.33 | 286.32 | 643.76 | 233.03 | -497.63 | -604.17 | -1056.36 | -741.63 | -323.45 | -322.34 | -214.69 | -164.20 | -73.92 | 1.11 | -51.56 | -23.47 |
ROA % |
-90.48 | -58.94 | -55.56 | -24.52 | -78.74 | -77.33 | -69.54 | -65.25 | -17.01 | -14.30 | -24.68 | -22.59 | -33.39 | -38.21 | -22.70 | 9.06 | 1.44 | 4.61 | -8.38 | -20.40 | -25.18 | -22.32 | -19.49 | -7.26 | -10.93 | -9.83 | -6.68 | -10.35 | -20.87 | -27.72 | -31.55 | -31.92 | -40.85 | -39.26 | -37.16 | -44.94 | -25.08 | 3.70 | -15.66 | -28.59 | -48.35 | -87.97 | -82.95 | -59.99 | -59.58 | -39.42 | -39.22 | -26.85 | 0.40 | -18.73 | -8.52 |
ROCE % |
-584.87 | -170.17 | -136.84 | -34.57 | -44.41 | -42.05 | -32.30 | -15.27 | -33.13 | -41.15 | -48.02 | -31.64 | -59.66 | -69.82 | -44.07 | 51.27 | 36.90 | 50.56 | 14.11 | -43.08 | -53.26 | -49.07 | -42.02 | -15.88 | -22.05 | -18.05 | -9.93 | -16.78 | -40.18 | -57.40 | -64.90 | -61.78 | -74.75 | -64.32 | -70.17 | -45.69 | -344.77 | -630.88 | -1021.86 | -1099.41 | -1188.56 | -978.62 | -656.48 | -261.07 | -292.74 | -235.25 | -179.67 | -86.95 | -31.66 | -30.85 | -24.44 |
Current Ratio |
1.2 | 1.4 | 1.5 | 2.5 | 4.3 | 3.9 | 3.6 | 4.4 | 9.6 | 4.8 | 4.4 | 7.2 | 2.8 | 7.2 | 7.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 3.7 | 3.7 | 3.7 | 3.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 2.8 | 2.8 | 2.8 | 2.8 |
DSO |
660.2 | 74.7 | 48.0 | - | 70.2 | 48.9 | 12.1 | - | 14.7 | 11.2 | 16.4 | - | 50.3 | 143.9 | 1183.5 | - | -5486.4 | -767.3 | -3548.3 | - | -127328.4 | -165332.8 | 11.4 | - | 81.4 | 56.8 | 50.2 | - | 534.1 | 586.9 | 402.9 | - | 323.8 | 104.2 | 123.4 | - | 154.4 | 545.0 | 419.6 | - | 167.8 | 315.9 | 8522.4 | - | - | 19.3 | 47.3 | - | 18.4 | 19.3 | - |
DIO |
855.3 | 306.1 | 207.2 | - | 273.9 | 210.8 | 50.4 | - | 14.9 | 21.1 | 14.6 | - | - | - | - | - | - | - | - | - | - | 0.4 | 0.1 | - | 0.7 | 0.5 | 0.7 | - | 20.8 | 23.2 | 10.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.4 | 16.5 | 37.9 | - | 26.2 | 34.3 | - |
DPO |
2455.9 | 702.2 | 340.4 | - | 200.9 | 150.1 | 41.1 | - | 31.1 | 32.7 | 27.8 | - | 45.1 | 104.0 | 1152.5 | - | - | 1236.0 | - | - | - | 35.4 | 11.3 | - | 86.6 | 56.6 | 62.5 | - | 1362.1 | 1521.0 | 667.0 | - | 4.6 | 5.0 | 6.8 | - | 11.6 | 11.8 | 40.0 | - | 84.1 | 75.8 | 82.9 | - | 113.1 | 129.3 | 197.6 | - | 208.9 | 273.4 | - |
Operating Cycle |
1515.5 | 380.8 | 282.7 | - | 344.1 | 259.7 | 62.5 | - | 29.6 | 32.2 | - | - | 50.3 | 143.9 | 1183.5 | - | -5486.4 | -767.3 | -3548.3 | - | -127328.4 | -165332.4 | 11.5 | - | 82.1 | 57.2 | 50.8 | - | 554.9 | 610.1 | 413.0 | - | 323.8 | 104.2 | 123.4 | - | 154.4 | 545.0 | 419.6 | - | 167.8 | 315.9 | 8522.4 | - | 26.4 | 35.7 | 85.2 | - | 44.6 | 53.5 | - |
Cash Conversion Cycle |
-940.4 | -321.4 | -75.1 | - | 143.2 | 109.5 | 21.4 | - | -1.5 | -0.5 | - | - | 5.2 | 39.9 | 31.0 | - | -5486.4 | -2003.4 | -3548.3 | - | -127328.4 | -165367.9 | 0.1 | - | -4.5 | 0.7 | -11.6 | - | -807.2 | -910.9 | -254.0 | - | 319.1 | 99.2 | 116.6 | - | 142.8 | 533.1 | 379.6 | - | 83.7 | 240.0 | 8439.5 | - | -86.7 | -93.5 | -112.4 | - | -164.3 | -219.9 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Ideanomics, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
AudioEye
AEYE
|
$ 6.21 | -6.33 % | $ 77.1 M | ||
|
AGM Group Holdings
AGMH
|
$ 0.87 | 0.43 % | $ 21.1 M | ||
|
Agilysys
AGYS
|
$ 70.59 | -0.7 % | $ 1.74 B | ||
|
Akamai Technologies
AKAM
|
$ 115.54 | -2.08 % | $ 16.8 B | ||
|
Alarm.com Holdings
ALRM
|
$ 43.73 | 0.13 % | $ 2.18 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Amesite
AMST
|
$ 1.76 | -0.31 % | $ 6.21 M | ||
|
Sphere 3D Corp.
ANY
|
$ 1.54 | 1.32 % | $ 4.49 M | ||
|
Agora
API
|
$ 3.7 | 1.09 % | $ 1.38 B | ||
|
AppFolio
APPF
|
$ 156.34 | -0.49 % | $ 5.63 B | ||
|
Appian Corporation
APPN
|
$ 24.1 | -1.51 % | $ 1.78 B | ||
|
Digital Turbine
APPS
|
$ 2.98 | 3.11 % | $ 309 M | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
Asana
ASAN
|
$ 6.34 | -0.55 % | $ 1.5 B | ||
|
Asure Software
ASUR
|
$ 8.42 | -0.36 % | $ 219 M | ||
|
A10 Networks
ATEN
|
$ 23.96 | -0.13 % | $ 1.73 B | ||
|
Auddia
AUUD
|
$ 4.98 | -4.23 % | $ 6.84 M | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
Aware
AWRE
|
$ 1.33 | 1.53 % | $ 28.2 M | ||
|
Bandwidth
BAND
|
$ 18.17 | 0.66 % | $ 545 M | ||
|
BlackBerry Limited
BB
|
$ 3.57 | 3.03 % | $ 2.11 B | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
BlackLine
BL
|
$ 36.39 | 0.28 % | $ 2.26 B | ||
|
Bridgeline Digital
BLIN
|
$ 0.84 | -4.58 % | $ 8.75 M | ||
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
Blackbaud
BLKB
|
$ 37.52 | -1.35 % | $ 1.79 B | ||
|
Bumble
BMBL
|
$ 3.45 | 2.53 % | $ 380 M | ||
|
Box
BOX
|
$ 24.14 | 0.5 % | $ 3.48 B | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
Bentley Systems, Incorporated
BSY
|
$ 34.67 | 0.2 % | $ 10.9 B | ||
|
Bit Digital
BTBT
|
$ 1.4 | 2.13 % | $ 361 M | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Cadence Design Systems
CDNS
|
$ 278.02 | -0.25 % | $ 75.4 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
CleanSpark
CLSK
|
$ 9.15 | 4.1 % | $ 2.58 B | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | ||
|
Cogent Biosciences
COGT
|
$ 35.17 | -0.13 % | $ 4.53 B | ||
|
Creative Realities
CREX
|
$ 3.4 | -2.97 % | $ 28.8 M | ||
|
salesforce.com
CRM
|
$ 185.97 | -0.65 % | $ 177 B | ||
|
Cerence
CRNC
|
$ 7.72 | 6.48 % | $ 333 M | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
CrowdStrike Holdings
CRWD
|
$ 400.22 | 0.27 % | $ 100 B | ||
|
CSG Systems International
CSGS
|
$ 80.05 | - | $ 2.22 B | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
Commvault Systems
CVLT
|
$ 79.59 | -0.43 % | $ 3.49 B | ||
|
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | ||
|
Diebold Nixdorf, Incorporated
DBD
|
$ 77.32 | - | $ 2.85 B | ||
|
Dropbox
DBX
|
$ 23.59 | 0.81 % | $ 6.33 B |