Last 7 days
-2.4%
Last 30 days
-4.3%
Last 90 days
-34.6%
Trailing 12 Months
-53.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 206.7M | 203.2M | 200.3M | 0 |
2022 | 209.7M | 212.6M | 214.4M | 211.0M |
2021 | 205.5M | 209.1M | 212.1M | 211.1M |
2020 | 189.3M | 189.6M | 191.3M | 197.4M |
2019 | 165.5M | 171.4M | 177.7M | 184.5M |
2018 | 159.5M | 162.4M | 164.1M | 164.8M |
2017 | 151.5M | 153.3M | 154.4M | 155.9M |
2016 | 138.1M | 142.2M | 146.8M | 150.3M |
2015 | 126.8M | 128.6M | 131.0M | 134.7M |
2014 | 116.3M | 120.4M | 123.4M | 125.0M |
2013 | 92.8M | 98.0M | 104.5M | 109.9M |
2012 | 70.4M | 76.8M | 82.2M | 88.0M |
2011 | 48.7M | 53.6M | 58.6M | 63.6M |
2010 | 0 | 0 | 0 | 43.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 10, 2023 | debevoise marc | bought | 49,600 | 2.48 | 20,000 | chief executive officer |
Nov 06, 2023 | edenbrook capital, llc | bought | 14,860 | 2.4768 | 6,000 | - |
Nov 02, 2023 | edenbrook capital, llc | bought | 28,452 | 2.5543 | 11,139 | - |
Nov 01, 2023 | plotkin david | sold (taxes) | -29,564 | 2.84 | -10,410 | chief legal officer |
Nov 01, 2023 | noreck robert | sold (taxes) | -33,727 | 2.84 | -11,876 | chief financial officer |
Oct 26, 2023 | edenbrook capital, llc | bought | 8,550 | 2.85 | 3,000 | - |
Oct 20, 2023 | edenbrook capital, llc | bought | 5,873 | 2.9293 | 2,005 | - |
Oct 12, 2023 | edenbrook capital, llc | bought | 21,771 | 2.90287 | 7,500 | - |
Oct 05, 2023 | edenbrook capital, llc | bought | 7,462 | 2.985 | 2,500 | - |
Oct 03, 2023 | edenbrook capital, llc | bought | 7,577 | 3.0308 | 2,500 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 27.99 | 4,616 | 96,706 | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -65,720 | - | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -17.86 | -403,319 | 833,449 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | reduced | -79.83 | -191,000 | 38,000 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 94.59 | 9,000 | 24,000 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | unchanged | - | -15,014 | 68,603 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -0.28 | -271,382 | 1,220,860 | -% |
Nov 14, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -86,969 | - | -% |
Nov 14, 2023 | Voya Investment Management LLC | unchanged | - | -14,444 | 65,997 | -% |
Nov 14, 2023 | Archon Capital Management LLC | reduced | -20.05 | -2,800,320 | 5,338,690 | 1.40% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 20, 2023 | edenbrook capital, llc | 14.36% | 0 | SC 13D/A | |
Feb 14, 2023 | lynrock lake lp | 7.5% | 3,146,959 | SC 13G | |
Feb 13, 2023 | archon capital management llc | 5.76% | 2,424,129 | SC 13G/A | |
Feb 10, 2023 | trigran investments, inc. | 16.4% | 6,878,602 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.64% | 2,795,661 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.2% | 2,606,687 | SC 13G/A | |
Nov 16, 2022 | edenbrook capital, llc | 13.33% | 0 | SC 13D/A | |
Oct 17, 2022 | tenzing global management, llc | 4.9% | 2,040,000 | SC 13D/A | |
Sep 23, 2022 | edenbrook capital, llc | 12.21% | 0 | SC 13D/A | |
Aug 22, 2022 | tenzing global management, llc | 5.9% | 2,500,000 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 13, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 10-Q | Quarterly Report | |
Oct 30, 2023 | 4 | Insider Trading | |
Oct 24, 2023 | 4 | Insider Trading | |
Oct 16, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 242.9B | 34.0B | 20.12% | 86.96% | 93.72 | 7.15 | 12.08% | 832.37% |
UBER | 122.7B | 36.0B | 24.16% | 122.03% | 116.5 | 3.41 | 23.77% | 111.91% |
ADSK | 47.0B | 5.3B | 8.69% | 12.82% | 51.24 | 8.79 | 9.15% | 48.14% |
ANSS | 24.4B | 2.2B | 0.38% | 15.62% | 50.56 | 11.32 | 6.50% | 3.13% |
ZM | 21.2B | 4.5B | 14.75% | -0.74% | 90.45 | 4.72 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.8B | 572.7M | -4.88% | 68.45% | -142.85 | 11.79 | 29.15% | 4.99% |
LYFT | 4.7B | 4.4B | 15.95% | 17.29% | -5.17 | 1.07 | 11.93% | 29.50% |
AI | 3.4B | 273.8M | 8.12% | 143.29% | -12.91 | 12.32 | 3.08% | -15.39% |
AYX | 2.9B | 920.0M | 37.48% | 3.14% | -10.13 | 3.2 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 7.63% | 15.59% | 42.63 | 3.24 | 4.08% | 56.97% |
AGYS | 2.2B | 217.5M | -1.42% | 37.02% | 156.82 | 10.14 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 603.5M | 592.1M | 18.96% | -62.09% | -3.36 | 1.02 | -22.55% | -433.99% |
ASUR | 198.1M | 122.1M | -5.34% | -2.33% | -29.61 | 1.62 | 39.32% | 62.24% |
AEYE | 53.4M | 31.2M | -1.76% | -3.04% | -7.36 | 1.71 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.0% | 50,980,000 | 50,988,000 | 49,063,000 | 49,238,000 | 53,944,000 | 54,447,000 | 53,379,000 | 52,641,000 | 52,163,000 | 51,472,000 | 54,817,000 | 53,690,000 | 49,084,000 | 47,926,000 | 46,653,000 | 47,603,000 | 47,434,000 | 47,582,000 | 41,836,000 | 40,864,000 | 41,121,000 |
Gross Profit | -2.4% | 31,719,000 | 32,487,000 | 28,796,000 | 29,912,000 | 33,881,000 | 35,743,000 | 34,399,000 | 34,658,000 | 33,510,000 | 34,248,000 | 35,649,000 | 34,232,000 | 30,986,000 | 28,027,000 | 28,011,000 | 28,803,000 | 29,120,000 | 25,973,000 | 25,090,000 | 24,387,000 | 24,803,000 |
Operating Expenses | -12.4% | 34,010,000 | 38,829,000 | 39,540,000 | 35,868,000 | 34,702,000 | 35,040,000 | 36,357,000 | 33,563,000 | 33,743,000 | 33,658,000 | 29,527,000 | 32,609,000 | 29,722,000 | 29,180,000 | 35,068,000 | 35,673,000 | 31,478,000 | 33,055,000 | 29,843,000 | 26,914,000 | 27,944,000 |
S&GA Expenses | -9.5% | 17,222,000 | 19,034,000 | 19,465,000 | 18,725,000 | 19,023,000 | 17,961,000 | 18,288,000 | 18,447,000 | 18,451,000 | 18,130,000 | 16,149,000 | 17,442,000 | 14,813,000 | 13,383,000 | 14,174,000 | 14,725,000 | 14,567,000 | 16,827,000 | 14,256,000 | 13,267,000 | 14,009,000 |
R&D Expenses | -15.6% | 8,730,000 | 10,345,000 | 9,866,000 | 8,984,000 | 7,931,000 | 8,372,000 | 8,237,000 | 7,677,000 | 7,902,000 | 7,855,000 | 8,284,000 | 7,779,000 | 8,215,000 | 9,131,000 | 8,853,000 | 9,385,000 | 8,127,000 | 7,629,000 | 7,394,000 | 7,884,000 | 8,314,000 |
EBITDA Margin | 100.0% | - | -0.05 | -0.03 | 0.01 | - | 0.03 | 0.03 | 0.07 | - | - | 0.08 | 0.02 | -0.03 | -0.05 | -0.08 | -0.07 | -0.05 | -0.06 | - | - | - |
Income Taxes | -18.0% | 260,000 | 317,000 | 427,000 | 286,000 | 191,000 | 179,000 | -708,000 | 240,000 | 468,000 | -163,000 | 257,000 | 21,000 | 154,000 | 115,000 | 328,000 | 39,000 | 171,000 | 175,000 | 175,000 | 191,000 | 144,000 |
Earnings Before Taxes | 63.5% | -2,161,000 | -5,920,000 | -11,287,000 | -5,111,000 | -1,489,000 | -122,000 | -2,345,000 | 657,000 | -552,000 | 707,000 | 5,387,000 | 2,042,000 | 1,468,000 | -1,180,000 | -7,525,000 | 9,475,000 | -2,799,000 | -7,063,000 | -4,808,000 | -2,426,000 | -3,358,000 |
EBT Margin | 100.0% | - | -0.12 | -0.09 | -0.04 | -0.02 | -0.01 | -0.01 | 0.03 | 0.04 | 0.05 | 0.04 | -0.03 | -0.07 | -0.10 | -0.13 | -0.12 | - | - | - | - | - |
Net Income | 61.2% | -2,421,000 | -6,237,000 | -11,714,000 | -5,397,000 | -1,680,000 | -301,000 | -1,637,000 | 417,000 | -1,020,000 | 870,000 | 5,130,000 | 2,021,000 | 1,314,000 | -1,295,000 | -7,853,000 | -6,712,000 | -2,970,000 | -7,238,000 | -4,983,000 | -2,617,000 | -3,502,000 |
Net Income Margin | 100.0% | - | -0.12 | -0.09 | -0.04 | -0.01 | -0.01 | -0.01 | 0.03 | 0.03 | 0.04 | 0.03 | -0.03 | -0.08 | -0.10 | -0.13 | -0.12 | - | - | - | - | - |
Free Cashflow | -100.0% | - | 10,434,000 | -13,584,000 | 3,562,000 | 7,666,000 | 6,040,000 | -2,574,000 | 4,235,000 | 6,554,000 | 7,641,000 | -1,072,000 | 12,191,000 | 2,656,000 | 2,382,000 | 1,721,000 | 1,632,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.2% | 214 | 221 | 225 | 228 | 231 | 227 | 227 | 216 | 194 | 193 | 189 | 187 | 185 | 176 | 179 | 173 | 172 | 170 | 153 | 133 | 132 |
Current Assets | -6.7% | 66.00 | 71.00 | 74.00 | 77.00 | 83.00 | 82.00 | 83.00 | 94.00 | 94.00 | 93.00 | 88.00 | 86.00 | 80.00 | 72.00 | 74.00 | 66.00 | 67.00 | 70.00 | 67.00 | 65.00 | 63.00 |
Cash Equivalents | -14.0% | 16.00 | 19.00 | 12.00 | 32.00 | 31.00 | 35.00 | 27.00 | 46.00 | 45.00 | 40.00 | 35.00 | 37.00 | 30.00 | 28.00 | 32.00 | 23.00 | 23.00 | 21.00 | 29.00 | 29.00 | 27.00 |
Net PPE | -0.6% | 43.00 | 43.00 | 42.00 | 40.00 | 37.00 | 33.00 | 26.00 | 21.00 | 19.00 | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Goodwill | 0% | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 56.00 | 51.00 | 61.00 | 51.00 |
Liabilities | -6.0% | 122 | 130 | 131 | 125 | 128 | 124 | 127 | 120 | 101 | 102 | 101 | 107 | 110 | 107 | 111 | 99.00 | 97.00 | 97.00 | 86.00 | 63.00 | 61.00 |
Current Liabilities | -6.1% | 103 | 110 | 110 | 104 | 106 | 102 | 104 | 97.00 | 96.00 | 97.00 | 95.00 | 99.00 | 96.00 | 92.00 | 90.00 | 86.00 | 85.00 | 85.00 | 72.00 | 62.00 | 60.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 5.00 | 10.00 | - | - | - | - | - | - |
Shareholder's Equity | 0.8% | 92.00 | 92.00 | 94.00 | 102 | 103 | 103 | 100 | 96.00 | 93.00 | 91.00 | 88.00 | 80.00 | 74.00 | 70.00 | 69.00 | 74.00 | 76.00 | 72.00 | 68.00 | 71.00 | 71.00 |
Retained Earnings | -1.1% | -230 | -228 | -221 | -210 | -204 | -202 | -202 | -201 | -201 | -200 | -201 | -206 | -208 | -209 | -208 | -200 | -193 | -190 | -183 | -178 | -176 |
Additional Paid-In Capital | 1.1% | 325 | 322 | 318 | 315 | 311 | 308 | 305 | 299 | 295 | 293 | 290 | 287 | 284 | 281 | 279 | 276 | 271 | 265 | 253 | 251 | 249 |
Shares Outstanding | -100.0% | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | 39.00 | 40.00 | 39.00 | 39.00 | 38.00 | 39.00 | 37.00 | 37.00 | 36.00 | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -80.3% | 2,128 | 10,810 | -12,632 | 5,672 | 10,492 | 9,947 | -690 | 4,815 | 7,371 | 7,981 | -604 | 12,390 | 3,622 | 2,859 | 2,441 | 2,079 | 4,510 | -4,144 | 263 | 2,784 | -488 |
Share Based Compensation | -2.2% | 3,410 | 3,487 | 3,543 | 3,579 | 2,846 | 3,644 | 3,479 | 2,734 | 2,333 | 2,609 | 2,292 | 2,061 | 2,008 | 2,098 | 2,618 | 4,755 | 1,721 | 1,359 | 1,424 | 1,627 | 1,522 |
Cashflow From Investing | -16.8% | -4,296 | -3,679 | -4,882 | -6,257 | -13,568 | - | -17,942 | -4,560 | -2,497 | -2,263 | -1,522 | -1,453 | -2,235 | -2,343 | -2,693 | -2,352 | -4,193 | -4,883 | -1,190 | -682 | -1,078 |
Cashflow From Financing | 100.0% | - | -31.00 | -1,925 | -175 | -1.00 | -7.00 | 100 | 352 | 193 | -376 | 533 | -4,174 | 794 | -5,045 | 10,010 | 170 | 1,281 | 1,159 | 567 | 238 | 1,123 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||||
Revenue | $ 50,980 | $ 53,944 | $ 151,031 | $ 161,770 |
Cost of revenue: | ||||
Cost of revenue | 19,261 | 20,063 | 58,029 | 57,747 |
Gross profit | 31,719 | 33,881 | 93,002 | 104,023 |
Operating expenses: | ||||
Research and development | 8,730 | 7,931 | 28,941 | 24,540 |
Sales and marketing | 17,222 | 19,023 | 55,721 | 55,272 |
General and administrative | 7,941 | 7,748 | 27,410 | 24,391 |
Merger-related | 117 | 0 | 307 | 747 |
Other expense | 0 | 0 | 0 | 1,149 |
Total operating expenses | 34,010 | 34,702 | 112,379 | 106,099 |
Loss from operations | (2,291) | (821) | (19,377) | (2,076) |
Other income (expense), net | 130 | (668) | 9 | (1,880) |
Loss before income taxes | (2,161) | (1,489) | (19,368) | (3,956) |
Loss (benefit) from provision for income taxes | 260 | 191 | 1,004 | (338) |
Net loss | $ (2,421) | $ (1,680) | $ (20,372) | $ (3,618) |
Net loss per share-basic and diluted | ||||
Basic | $ (0.06) | $ (0.04) | $ (0.47) | $ (0.09) |
Diluted | $ (0.06) | $ (0.04) | $ (0.47) | $ (0.09) |
Weighted-average shares-basic and diluted | ||||
Basic | 43,332 | 41,972 | 42,976 | 41,712 |
Diluted | 43,332 | 41,972 | 42,976 | 41,712 |
Subscription and Support Revenue [Member] | ||||
Revenue: | ||||
Revenue | $ 48,571 | $ 51,814 | $ 144,686 | $ 156,403 |
Cost of revenue: | ||||
Cost of revenue | 16,892 | 18,247 | 51,760 | 52,172 |
Professional Services and Other Revenue [Member] | ||||
Revenue: | ||||
Revenue | 2,409 | 2,130 | 6,345 | 5,367 |
Cost of revenue: | ||||
Cost of revenue | $ 2,369 | $ 1,816 | $ 6,269 | $ 5,575 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 16,422 | $ 31,894 |
Accounts receivable, net of allowance of $269 and $294 at September 30, 2023 and December 31, 2022, respectively | 30,262 | 26,004 |
Prepaid expenses | 7,537 | 8,700 |
Other current assets | 12,206 | 10,722 |
Total current assets | 66,427 | 77,320 |
Property and equipment, net | 42,730 | 39,677 |
Operating lease right-of-use asset | 16,823 | 18,671 |
Intangible assets, net | 7,290 | 10,279 |
Goodwill | 74,859 | 74,859 |
Other assets | 6,016 | 7,007 |
Total assets | 214,145 | 227,813 |
Current liabilities: | ||
Accounts payable | 13,857 | 11,326 |
Accrued expenses | 17,519 | 26,877 |
Operating lease liability | 4,403 | 4,157 |
Deferred revenue | 67,248 | 61,597 |
Total current liabilities | 103,027 | 103,957 |
Operating lease liability, net of current portion | 18,143 | 20,528 |
Other liabilities | 673 | 981 |
Total liabilities | 121,843 | 125,466 |
Commitments and contingencies (Note 8) | ||
Stockholders' equity: | ||
Undesignated preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued | ||
Common stock, $0.001 par value; 100,000,000 shares authorized; 43,600,854 and 42,449,677 shares issued at September 30, 2023 and December 31, 2022, respectively | 44 | 42 |
Additional paid-in capital | 325,402 | 314,825 |
Treasury stock, at cost; 135,000 shares | (871) | (871) |
Accumulated other comprehensive loss | (1,845) | (1,593) |
Accumulated deficit | (230,428) | (210,056) |
Total stockholders' equity | 92,302 | 102,347 |
Total liabilities and stockholders' equity | $ 214,145 | $ 227,813 |
CEO | Mr. Marc DeBevoise |
---|---|
WEBSITE | www.brightcove.com |
EMPLOYEES | 682 |