Last 7 days
0.8%
Last 30 days
15.1%
Last 90 days
5.2%
Trailing 12 Months
-27.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 589.1M | 603.9M | 608.2M | 0 |
2022 | 525.8M | 549.0M | 563.0M | 577.1M |
2021 | 246.0M | 318.2M | 389.1M | 468.4M |
2020 | 160.3M | 164.8M | 188.1M | 221.6M |
2019 | 132.2M | 141.4M | 149.4M | 156.4M |
2018 | 134.4M | 120.1M | 114.7M | 124.7M |
2017 | 255.0M | 227.4M | 196.8M | 155.5M |
2016 | 280.5M | 298.0M | 299.6M | 278.2M |
2015 | 139.5M | 164.2M | 196.3M | 248.5M |
2014 | 90.2M | 99.5M | 111.6M | 125.3M |
2013 | 63.8M | 70.5M | 77.1M | 83.8M |
2012 | 0 | 0 | 0 | 57.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | barrett michael g. | sold (taxes) | -89,646 | 7.89 | -11,362 | ceo |
Nov 15, 2023 | day david | sold (taxes) | -69,171 | 7.89 | -8,767 | chief financial officer |
Nov 15, 2023 | evans katie seitz | sold (taxes) | -53,652 | 7.89 | -6,800 | chief operating officer |
Nov 15, 2023 | buckley sean patrick | sold (taxes) | -40,065 | 7.89 | -5,078 | chief revenue officer |
Nov 15, 2023 | buonasera david | sold (taxes) | -13,136 | 7.89 | -1,665 | chief technology officer |
Nov 15, 2023 | soroca adam lee | sold (taxes) | -51,876 | 7.89 | -6,575 | chief product officer |
Nov 15, 2023 | saltz aaron | sold (taxes) | -27,346 | 7.89 | -3,466 | chief legal officer |
Nov 15, 2023 | barrett michael g. | sold | -585,000 | 7.8 | -75,000 | ceo |
Nov 15, 2023 | gephart brian | sold (taxes) | -8,679 | 7.89 | -1,100 | chief accounting officer |
Sep 06, 2023 | buonasera david | sold | -46,709 | 8.58 | -5,444 | chief technology officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | unchanged | - | -611 | 754 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -39.87 | -1,842,930 | 916,660 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -4,027 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -14.37 | -1,000,420 | 897,863 | -% |
Nov 22, 2023 | CANNELL CAPITAL LLC | sold off | -100 | -8,823,420 | - | -% |
Nov 21, 2023 | COMERICA BANK | added | - | 6,138 | 6,138 | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 190,038 | 190,038 | -% |
Nov 16, 2023 | Creative Planning | new | - | 44,223 | 44,223 | -% |
Nov 16, 2023 | CM WEALTH ADVISORS LLC | sold off | -100 | -230,420 | - | -% |
Nov 16, 2023 | Orion Capital Management LLC | new | - | 3,770 | 3,770 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 14, 2023 | edenbrook capital, llc | 4.13% | 5,601,473 | SC 13D/A | |
Feb 14, 2023 | granahan investment management, llc | 7.81% | 10,419,013 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.32% | 12,436,899 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.7% | 8,905,372 | SC 13G/A | |
Nov 10, 2022 | edenbrook capital, llc | 5.17% | 6,893,079 | SC 13D | |
Feb 14, 2022 | granahan investment management, llc | 6.44% | 8,482,357 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 6.3% | 8,309,705 | SC 13G/A | |
May 21, 2021 | rtl group gmbh | 9.6% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 21, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
OMC | 16.2B | 14.5B | 8.26% | 8.35% | 11.63 | 1.12 | 1.56% | 7.11% |
IPG | 12.0B | 10.9B | 7.76% | -2.86% | 12.85 | 1.1 | -0.20% | -6.64% |
MID-CAP | ||||||||
ZD | 2.9B | 1.4B | 3.71% | -27.29% | 63.85 | 2.12 | -2.29% | -87.23% |
SMALL-CAP | ||||||||
CMPR | 2.0B | 3.1B | 19.07% | 169.32% | -12.85 | 0.64 | 6.82% | -113.46% |
CRTO | 1.6B | 1.9B | 7.56% | -6.50% | 226.67 | 0.82 | -7.52% | -89.56% |
CDLX | 294.4M | 302.5M | -38.48% | 65.82% | -0.71 | 0.97 | -1.16% | -317.07% |
DLPN | 25.6M | 42.2M | 15.38% | -22.75% | -1.47 | 0.61 | 5.93% | -214.50% |
CNET | 6.9M | 29.7M | -4.95% | 29.75% | -0.7 | 0.23 | -13.28% | -345.21% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.6% | 150,085,000 | 152,543,000 | 130,150,000 | 175,399,000 | 145,815,000 | 137,780,000 | 118,075,000 | 161,286,000 | 131,871,000 | 114,541,000 | 60,715,000 | 82,003,000 | 60,982,000 | 42,348,000 | 36,295,000 | 48,486,000 | 37,642,000 | 37,870,000 | 32,416,000 | 41,432,000 | 29,729,000 |
Cost Of Revenue | -100.0% | - | 130,175,000 | 124,828,000 | 111,015,000 | 71,753,000 | 65,001,000 | 59,396,000 | 66,839,000 | 63,541,000 | 50,526,000 | 20,756,000 | 21,168,000 | 21,031,000 | 21,545,000 | 14,003,000 | 13,321,000 | 13,869,000 | 15,085,000 | 15,116,000 | 15,489,000 | 14,687,000 |
Costs and Expenses | -25.1% | 167,928,000 | 224,338,000 | 230,645,000 | 203,941,000 | 166,970,000 | 161,043,000 | 157,899,000 | 157,651,000 | 155,819,000 | 161,522,000 | 74,491,000 | 74,008,000 | 71,922,000 | 82,910,000 | 47,022,000 | 47,500,000 | 44,323,000 | 46,470,000 | 45,704,000 | 43,915,000 | 43,995,000 |
S&GA Expenses | -15.3% | 38,227,000 | 45,131,000 | 53,049,000 | 48,406,000 | 49,848,000 | 51,827,000 | 50,000,000 | 52,284,000 | 52,260,000 | 43,273,000 | 22,589,000 | 22,971,000 | 21,761,000 | 20,029,000 | 11,269,000 | 11,414,000 | 11,040,000 | 11,519,000 | 10,592,000 | 10,510,000 | 10,654,000 |
R&D Expenses | 0.7% | 23,537,000 | 23,383,000 | 24,215,000 | 22,543,000 | 25,134,000 | 23,037,000 | 23,043,000 | 21,013,000 | 21,059,000 | 18,111,000 | 14,266,000 | 14,228,000 | 13,562,000 | 13,063,000 | 10,693,000 | 10,402,000 | 10,293,000 | 9,839,000 | 9,716,000 | 8,825,000 | 9,299,000 |
EBITDA Margin | -3.1% | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 | 0.05 | 0.07 | 0.03 | 0.01 | -0.01 | -0.02 | -0.08 | -0.10 | 0.05 | - | - | - | - | - | - |
Interest Expenses | 100.0% | - | -8,520,000 | -8,175,000 | -7,987,000 | -7,016,000 | -7,146,000 | -7,111,000 | -7,253,000 | -7,280,000 | -5,172,000 | -143,000 | -62,000 | -30,000 | -2,000 | 144,000 | 164,000 | 218,000 | 214,000 | 193,000 | 211,000 | 232,000 |
Income Taxes | -238.1% | -967,000 | 700,000 | -309,000 | -2,754,500 | -435,000 | -104,000 | -2,000,000 | -2,838,500 | -4,700,000 | -87,695,000 | 166,000 | 160,000 | 446,000 | 300,000 | -200,000 | -943,000 | 55,000 | 84,000 | -708,000 | 124,000 | 84,000 |
Earnings Before Taxes | 74.8% | -18,444,000 | -73,226,000 | -99,041,000 | -39,115,000 | -24,826,000 | -25,058,000 | -46,598,000 | -2,363,000 | -29,027,000 | -50,887,000 | -12,711,000 | 6,046,000 | -10,069,000 | -38,840,000 | -9,876,000 | 580,000 | -6,119,000 | -8,197,000 | -13,254,000 | -2,106,000 | -13,708,000 |
EBT Margin | 3.4% | -0.38 | -0.39 | -0.32 | -0.23 | -0.18 | -0.19 | -0.25 | -0.20 | -0.22 | -0.21 | -0.23 | -0.24 | -0.31 | -0.33 | -0.15 | - | - | - | - | - | - |
Net Income | 76.3% | -17,477,000 | -73,889,000 | -98,732,000 | -36,385,000 | -24,391,000 | -24,954,000 | -44,593,000 | 453,000 | -24,319,000 | 36,808,000 | -12,877,000 | 5,886,000 | -10,515,000 | -39,128,000 | -9,675,000 | 1,523,000 | -6,174,000 | -8,281,000 | -12,546,000 | -2,230,000 | -13,792,000 |
Net Income Margin | 3.6% | -0.37 | -0.39 | -0.31 | -0.23 | -0.17 | -0.17 | -0.06 | 0.00 | 0.01 | 0.06 | -0.23 | -0.24 | -0.31 | -0.32 | -0.14 | - | - | - | - | - | - |
Free Cashflow | 18.0% | 77,654,000 | 65,786,000 | -35,297,000 | 75,894,000 | 30,542,000 | 40,851,000 | 14,448,000 | 64,877,000 | 27,543,000 | 19,015,000 | -2,543,000 | 1,892,000 | -3,333,000 | -17,409,000 | -7,507,000 | - | - | - | - | - | - |
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 | 1.5% | 2,445 | 2,408 | 2,430 | 2,712 | 2,529 | 2,622 | 2,522 | 2,713 | 2,533 | 2,541 | 1,215 | 939 | 866 | 757 | 314 | 395 | 335 | 335 | 311 | 360 | 321 |
Current Assets | 6.0% | 1,269 | 1,197 | 1,137 | 1,326 | 1,079 | 1,142 | 1,010 | 1,178 | 974 | 1,004 | 888 | 607 | 530 | 410 | 237 | 313 | 263 | 270 | 244 | 301 | 261 |
Cash Equivalents | 16.6% | 311 | 266 | 237 | 326 | 254 | 233 | 205 | 231 | 188 | 193 | 469 | 118 | 104 | 107 | 71.00 | 89.00 | 85.00 | 86.00 | 81.00 | 80.00 | 82.00 |
Net PPE | -0.4% | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 38.00 | 35.00 | 34.00 | 33.00 | 34.00 | 28.00 | 24.00 | 19.00 | 20.00 | 22.00 | 24.00 | 24.00 | 24.00 | 28.00 | 33.00 | 34.00 |
Goodwill | 0.0% | 978 | 978 | 978 | 978 | 978 | 978 | 978 | 970 | 973 | 24.00 | 158 | 158 | 158 | 158 | 151 | 7.00 | - | - | - | - | - |
Liabilities | 2.1% | 1,793 | 1,755 | 1,725 | 1,921 | 1,719 | 1,801 | 1,685 | 1,832 | 1,656 | 1,654 | 872 | 557 | 510 | 400 | 216 | 283 | 231 | 229 | 203 | 242 | 203 |
Current Liabilities | 7.3% | 1,131 | 1,054 | 982 | 1,125 | 919 | 1,002 | 887 | 1,029 | 859 | 874 | 449 | 522 | 474 | 362 | 202 | 267 | 215 | 221 | 195 | 241 | 202 |
LT Debt, Non Current | -5.3% | 602 | 635 | 674 | 723 | 722 | 721 | 721 | 720 | 719 | 719 | 389 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -0.1% | 652 | 653 | 705 | 791 | 811 | 821 | 838 | 881 | 877 | 888 | 342 | 382 | 356 | 357 | 98.00 | 112 | 104 | 106 | 108 | 118 | 118 |
Retained Earnings | -2.5% | -714 | -697 | -623 | -524 | -488 | -464 | -439 | -394 | -394 | -370 | -407 | -394 | -400 | -389 | -350 | -341 | -342 | -336 | -328 | -315 | -313 |
Additional Paid-In Capital | 1.3% | 1,371 | 1,353 | 1,332 | 1,319 | 1,304 | 1,289 | 1,278 | 1,283 | 1,273 | 1,259 | 751 | 777 | 759 | 750 | 450 | 453 | 447 | 442 | 437 | 434 | 431 |
Shares Outstanding | 0.7% | 138 | 137 | 135 | 134 | 133 | 132 | 132 | 132 | 132 | 126 | 115 | 114 | 110 | 109 | 55.00 | 54.00 | 52.00 | 52.00 | 52.00 | 50.00 | 51.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10.7% | 82,059,000 | 74,116,000 | -30,893,000 | 88,705,000 | 39,893,000 | 42,320,000 | 21,632,000 | 68,589,000 | 30,589,000 | 28,637,000 | -1,226,000 | 11,973,000 | -2,542,000 | -16,263,000 | -5,233,000 | 22,175,000 | 4,275,000 | 8,985,000 | -3,452,000 | -134,000 | -1,462,000 |
Share Based Compensation | -6.6% | 17,468,000 | 18,707,000 | 19,287,000 | 13,925,000 | 17,402,000 | 16,202,000 | 16,589,000 | 12,214,000 | 11,824,000 | 9,704,000 | 6,993,000 | 7,193,000 | 7,350,000 | 9,891,000 | 4,057,000 | 4,948,000 | 4,713,000 | 4,795,000 | 4,369,000 | 3,266,000 | 3,860,000 |
Cashflow From Investing | 38.5% | -6,805,000 | -11,067,000 | -7,467,000 | -15,216,000 | -13,193,000 | -5,422,000 | -31,321,000 | -15,427,000 | -35,479,000 | -636,819,000 | -3,272,000 | -10,854,000 | -2,967,000 | 51,068,000 | -4,611,000 | -19,283,000 | -5,233,000 | -4,132,000 | 5,260,000 | -897,000 | 11,632,000 |
Cashflow From Financing | 7.8% | -30,644,000 | -33,228,000 | -51,809,000 | -1,851,000 | -4,753,000 | -7,180,000 | -16,388,000 | -10,810,000 | 582,000 | 332,654,000 | 355,627,000 | 10,634,000 | 1,562,000 | 2,620,000 | -7,462,000 | 636,000 | 146,000 | 597,000 | -1,584,000 | -809,000 | - |
Buy Backs | - | - | - | - | - | 7,831,500 | - | - | 6,007,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 150,085 | $ 145,815 | $ 432,778 | $ 401,670 |
Cost of revenue | 84,878 | 71,753 | 339,881 | 196,150 |
Expenses: | ||||
Sales and marketing | 38,227 | 49,848 | 136,407 | 151,675 |
Technology and development | 23,537 | 25,134 | 71,135 | 71,214 |
General and administrative | 21,286 | 20,235 | 68,023 | 59,405 |
Merger, acquisition, and restructuring costs | 0 | 0 | 7,465 | 7,468 |
Total expenses | 167,928 | 166,970 | 622,911 | 485,912 |
Loss from operations | (17,843) | (21,155) | (190,133) | (84,242) |
Other (income) expense: | ||||
Interest expense, net | 7,574 | 7,016 | 24,269 | 21,273 |
Foreign exchange gain, net | (1,471) | (1,976) | (1,542) | (5,042) |
Gain on extinguishment of debt | (4,156) | 0 | (18,132) | 0 |
Other income | (1,346) | (1,369) | (4,017) | (3,991) |
Total other expense, net | 601 | 3,671 | 578 | 12,240 |
Loss before income taxes | (18,444) | (24,826) | (190,711) | (96,482) |
Benefit for income taxes | (967) | (435) | (613) | (2,544) |
Net loss | $ (17,477) | $ (24,391) | $ (190,098) | $ (93,938) |
Net loss per share: | ||||
Basic (in dollars per share) | $ (0.13) | $ (0.18) | $ (1.40) | $ (0.71) |
Diluted (in dollars per share) | $ (0.13) | $ (0.18) | $ (1.40) | $ (0.71) |
Weighted average shares used to compute net loss per share: | ||||
Basic (in shares) | 137,372 | 133,144 | 136,084 | 132,611 |
Diluted (in shares) | 137,372 | 133,144 | 136,084 | 132,611 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 310,509 | $ 326,254 |
Accounts receivable, net | 937,218 | 976,506 |
Prepaid expenses and other current assets | 21,453 | 23,501 |
TOTAL CURRENT ASSETS | 1,269,180 | 1,326,261 |
Property and equipment, net | 46,112 | 44,969 |
Right-of-use lease asset | 64,551 | 78,211 |
Internal use software development costs, net | 21,630 | 23,671 |
Intangible assets, net | 58,633 | 253,501 |
Goodwill | 978,217 | 978,217 |
Other assets, non-current | 6,686 | 7,383 |
TOTAL ASSETS | 2,445,009 | 2,712,213 |
Current liabilities: | ||
Accounts payable and accrued expenses | 1,100,752 | 1,094,321 |
Lease liabilities, current | 20,913 | 21,172 |
Debt, current | 3,600 | 3,600 |
Other current liabilities | 5,799 | 5,939 |
TOTAL CURRENT LIABILITIES | 1,131,064 | 1,125,032 |
Debt, non-current, net of debt issuance costs | 601,609 | 722,757 |
Lease liabilities, non-current | 54,025 | 66,331 |
Deferred tax liability, net | 4,400 | 5,072 |
Other liabilities, non-current | 1,801 | 1,723 |
TOTAL LIABILITIES | 1,792,899 | 1,920,915 |
Commitments and contingencies (Note 12) | ||
STOCKHOLDERS' EQUITY | ||
Preferred stock, $0.00001 par value, 10,000 shares authorized at September 30, 2023 and December 31, 2022; 0 shares issued and outstanding at September 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.00001 par value; 500,000 shares authorized at September 30, 2023 and December 31, 2022; 137,821 and 134,006 shares issued and outstanding at September 30, 2023 and December 31, 2022 | 2 | 2 |
Additional paid-in capital | 1,370,619 | 1,319,221 |
Accumulated other comprehensive loss | (3,639) | (3,151) |
Accumulated deficit | (714,872) | (524,774) |
TOTAL STOCKHOLDERS' EQUITY | 652,110 | 791,298 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,445,009 | $ 2,712,213 |
 CEO | Mr. Michael G. Barrett |
---|---|
 WEBSITE | www.magnite.com |
 EMPLOYEES | 947 |