Last 7 days
0.1%
Last 30 days
0.9%
Last 90 days
-24.0%
Trailing 12 Months
-85.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GOOG | 1.3T | 275.7B | 16.48% | -22.00% | 19.5 | 4.74 | 15.26% | -5.14% |
TWTR | 41.4B | 5.2B | 27.58% | -2.03% | -370.37 | 7.92 | 17.45% | -129.08% |
SNAP | 18.1B | 4.6B | 27.60% | -61.45% | -16.16 | 3.93 | 23.31% | -79.38% |
PINS | 17.9B | 2.8B | 16.97% | -0.52% | 292.57 | 6.46 | 13.75% | -82.50% |
MID-CAP | ||||||||
TRIP | 3.0B | 1.4B | 35.40% | -6.89% | -426.49 | 2.16 | 77.48% | 96.34% |
YELP | 2.2B | 1.2B | 19.15% | -3.50% | 55.71 | 1.9 | 16.76% | 4.85% |
CARG | 2.0B | 1.7B | 29.48% | -41.15% | 22.96 | 1.2 | 123.63% | -14.84% |
SMALL-CAP | ||||||||
TTGT | 1.5B | 301.4M | 18.20% | -33.33% | 80.72 | 4.94 | 29.74% | -8.73% |
EB | 846.7M | 249.0M | 61.89% | -33.49% | -11.11 | 3.4 | 61.54% | 46.49% |
TRUE | 275.6M | 170.7M | 36.49% | -5.61% | -2.37 | 1.61 | -31.66% | -280.85% |
CDLX | 235.6M | 306.1M | 47.12% | -88.02% | -2.38 | 0.77 | 25.37% | 19.99% |
TZOO | 66.4M | 65.7M | 29.44% | -39.20% | 73.99 | 1.01 | 6.69% | -81.76% |
ZDGE | 29.8M | 27.4M | 32.93% | -65.53% | 3.89 | 1.22 | 25.56% | -19.10% |
AUTO | 5.5M | 71.2M | 0.91% | -85.52% | -0.38 | 0.08 | -0.63% | -945.76% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | -2.1% | 71,228,000 | 72,769,000 | 71,585,000 | 71,027,000 | 71,681,000 |
Gross Profit | -15.6% | 15,550,000 | 18,426,000 | 20,331,000 | 22,659,000 | 24,649,000 |
Operating Expenses | 4.4% | 28,927,000 | 27,704,000 | 26,796,000 | 27,449,000 | 26,840,000 |
S&GA Expenses | 2.1% | 9,820,000 | 9,620,000 | 9,170,000 | 8,907,000 | 8,346,000 |
EBITDA | -35.3% | -16,247,000.00 | -12,004,000.00 | -6,017,000.00 | - | - |
EBITDA Margin | -38.3% | -0.23 | -0.16 | -0.08 | - | - |
Earnings Before Taxes | -40.8% | -14,295,000.00 | -10,150,000.00 | -5,659,000.00 | -3,977,000.00 | -1,369,000.00 |
EBT Margin | -43.9% | -0.20 | -0.14 | -0.08 | - | - |
Interest Expenses | 1.4% | -1,013,000.00 | -1,027,000.00 | -1,011,000.00 | -1,509,000.00 | -2,472,000.00 |
Net Income | -40.3% | -14,421,000.00 | -10,276,000.00 | -5,659,000.00 | -3,987,000.00 | -1,379,000.00 |
Net Income Margin | -43.5% | -0.20 | -0.14 | -0.08 | - | - |
Free Cahsflow | -9.5% | -6,521,000.00 | -5,955,000.00 | -3,135,000.00 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Assets | -22.7% | 23 | 30 | 35 | 39 | 42 |
Current Assets | -30.0% | 14 | 20 | 25 | 28 | 31 |
Cash Equivalents | -28.4% | 3 | 4 | 7 | 10 | 11 |
Inventory | -100.0% | - | 0 | 1 | 0 | - |
Net PPE | -3.8% | 4 | 4 | 4 | 4 | 4 |
Liabilities | -13.3% | 18 | 21 | 22 | 24 | 24 |
Current Liabilities | -13.2% | 17 | 19 | 21 | 22 | 23 |
Long Term Debt | - | 0 | - | - | - | - |
LT Debt, Non Current | - | 0 | - | - | - | - |
Shareholder's Equity | -44.3% | 5 | 9 | 13 | 15 | 17 |
Retained Earnings | -1.3% | -364.20 | -359.70 | -355.42 | -352.81 | -349.76 |
Additional Paid-In Capital | 0.1% | 369 | 369 | 368 | 368 | 367 |
Accumulated Depreciation | 2.2% | 14 | 13 | 13 | 13 | - |
Shares Outstanding | 0% | 14 | 14 | 13 | 13 | 13 |
Float | - | 28 | - | - | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | -28.7% | -5,232.00 | -4,066.00 | -1,416.00 | 1,290 | 4,478 |
Share Based Compensation | 2.6% | 1,920 | 1,871 | 1,854 | 1,841 | 1,880 |
Cashflow From Investing | 25.3% | -1,689.00 | -2,262.00 | -2,044.00 | -1,779.00 | -978.00 |
Cashflow From Financing | -410.9% | -5,421.00 | -1,061.00 | -18.00 | 97 | 3,148 |
100%
98.8%
91.9%
Y-axis is the maximum loss one would have experienced if AutoWeb was unfortunately bought at previous high price.
-20.0%
-42.2%
-44.8%
-46.5%
FIve years rolling returns for AutoWeb.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2022-11-15 | STATE STREET CORP | sold off | -100 | -15,000 | - | -% |
2022-11-15 | JANE STREET GROUP, LLC | sold off | -100 | -5,000 | - | -% |
2022-11-15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2022-11-14 | ACADIAN ASSET MANAGEMENT LLC | sold off | -100 | -71,000 | - | -% |
2022-11-14 | WELLS FARGO & COMPANY/MN | sold off | -100 | - | - | -% |
2022-11-14 | ADVISOR GROUP HOLDINGS, INC. | sold off | -100 | - | - | -% |
2022-11-14 | KOKINO LLC | sold off | -100 | -370,000 | - | -% |
2022-11-14 | RENAISSANCE TECHNOLOGIES LLC | sold off | -100 | -195,000 | - | -% |
2022-11-14 | NORTHERN TRUST CORP | sold off | -100 | -6,000 | - | -% |
2022-11-14 | BlackRock Inc. | sold off | -100 | -76,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 07, 2022 | global value investment corp. | 0.00% | 0 | SC 13D/A | |
Sep 06, 2022 | auto holdings ltd. | 0.00% | 0 | SC 13D/A | |
May 24, 2022 | global value investment corp. | 8.00% | 1,124,091 | SC 13D/A | |
May 18, 2022 | negari daniel moshe | 0.0% | 0 | SC 13D/A | |
Apr 25, 2022 | negari daniel moshe | 6.5% | 908,112 | SC 13D/A | |
Feb 04, 2022 | piton capital partners llc | 7.2% | 973,000 | SC 13G/A | |
Aug 09, 2021 | global value investment corp. | 6.50% | 875,281 | SC 13D/A | |
May 24, 2021 | global value investment corp. | 5.29% | 712,435 | SC 13D | |
Feb 11, 2021 | piton capital partners llc | 7.4% | 973,000 | SC 13G/A | |
Feb 11, 2020 | piton capital partners llc | 7.3% | 965,000 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.06 - | 0.13 - | 0.23 - | 0.32 - | 0.54 - |
Current Inflation | 0.06 - | 0.12 - | 0.22 - | 0.31 - | 0.51 - |
Very High Inflation | 0.06 - | 0.12 - | 0.20 - | 0.29 - | 0.47 - |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-08-31 | IDC Financial S.A. | sold | -1,210,060 | 0.39 | -3,102,710 | - |
2022-08-31 | KAPLAN MARK N | sold | -3,900 | 0.39 | -10,000 | - |
2022-08-31 | FUCHS MICHAEL J | sold | -21,715.2 | 0.39 | -55,680 | - |
2022-08-31 | Thompson Janet M | sold | -1,981.2 | 0.39 | -5,080 | - |
2022-08-31 | Fuller Glenn Evan | sold | -65,919.8 | 0.39 | -169,025 | evp, clo, secretary |
2022-08-31 | Tezanos Matias de | sold | -1,210,060 | 0.39 | -3,102,710 | - |
2022-08-31 | Vargas Jose J. | sold | -1,171,140 | 0.39 | -3,002,930 | - |
2022-08-31 | Vargas Jose J. | sold | -38,915 | 0.39 | -99,782 | - |
2022-08-31 | Rowe Jared Robert | sold | -137,019 | 0.39 | -351,332 | president and ceo |
2022-08-31 | Partin Sara E | sold | -37,867.1 | 0.39 | -97,095 | svp, chief people officer |
Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Revenues: | ||||
Revenue | $ 17,195 | $ 18,736 | $ 36,259 | $ 36,616 |
Gross profit | 3,681 | 6,557 | 7,585 | 12,366 |
Operating expenses: | ||||
Sales and marketing | 2,303 | 2,103 | 4,953 | 4,303 |
Technology support | 1,702 | 1,271 | 3,235 | 2,638 |
General and administrative | 3,793 | 3,089 | 7,355 | 6,221 |
Depreciation and amortization | 84 | 196 | 148 | 400 |
Total operating expenses | 7,882 | 6,659 | 15,691 | 13,562 |
Operating loss | (4,201) | (102) | (8,106) | (1,196) |
Interest and other (expense) income: | ||||
Interest expense, net | (234) | (248) | (500) | (498) |
Other (expense) income | (14) | 46 | (24) | 1,700 |
(Loss) income before income tax provision | (4,449) | (304) | (8,630) | 6 |
Income tax provision | 0 | 126 | 0 | |
Net (loss) income | $ (4,449) | $ (304) | $ (8,756) | $ 6 |
Basic (loss) income per common share (in dollars per share) | $ (0.33) | $ (0.02) | $ (0.66) | $ 0.00 |
Diluted (loss) income per common share (in dollars per share) | $ (0.33) | $ (0.02) | $ (0.66) | $ 0.00 |
Lead Generation [Member] | ||||
Revenues: | ||||
Revenue | $ 9,503 | $ 15,225 | $ 20,079 | $ 29,411 |
Digital Advertising [Member] | ||||
Revenues: | ||||
Revenue | 4,012 | 3,511 | 8,149 | 7,205 |
Used Vehicle Sales [Member] | ||||
Revenues: | ||||
Revenue | 3,680 | 0 | 8,031 | 0 |
Cost of revenues | 3,497 | 0 | 7,703 | 0 |
Lead Generation and Digital Advertising [Member] | ||||
Revenues: | ||||
Cost of revenues | $ 10,017 | $ 12,179 | $ 20,971 | $ 24,250 |
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,716 | $ 7,315 |
Restricted cash | 100 | 4,314 |
Accounts receivable, net of allowances for bad debts and customer credits of $47 and $101 at June 30, 2022, and December 31, 2021, respectively | 10,039 | 11,433 |
Vehicle inventory | 0 | 1,076 |
Prepaid expenses and other current assets | 1,207 | 998 |
Total current assets | 14,062 | 25,136 |
Property and equipment, net | 3,753 | 3,853 |
Right-of-use assets | 1,642 | 1,993 |
Intangible assets, net | 3,047 | 3,634 |
Other assets | 409 | 516 |
Total assets | 22,913 | 35,132 |
Current liabilities: | ||
Accounts payable | 8,019 | 7,705 |
Borrowings under revolving credit facility | 4,743 | 10,001 |
Accrued employee-related benefits | 1,883 | 1,782 |
Other accrued expenses and other current liabilities | 1,401 | 610 |
Current portion of lease liabilities | 727 | 781 |
Financing debt | 32 | 64 |
Total current liabilities | 16,805 | 20,943 |
Lease liabilities, net of current portion | 1,116 | 1,432 |
Total liabilities | 17,921 | 22,375 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value; 55,000,000 shares authorized, 14,051,149 and 13,489,482 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively. | 14 | 13 |
Additional paid-in capital | 369,158 | 368,168 |
Accumulated deficit | (364,180) | (355,424) |
Total stockholders’ equity | 4,992 | 12,757 |
Total liabilities and stockholders’ equity | 22,913 | 35,132 |
Series A Preferred Stock [Member] | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 11,445,187 shares authorized, Series A Preferred stock, 2,000,000 shares authorized, none issued and outstanding at March 31, 2022 and December 31, 2021, respectively. | $ 0 | $ 0 |