Aquantia Corp Financial Statements Trends

Aquantia Corp -- USA Stock  

USD 11.47  0.26  2.22%

This module enables investors to look at Aquantia Corp various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 39.8 M, Gross Profit of 61.9 M or Interest Expense of 3.5 M, but also many exotic indicators such as Asset Turnover of 1.5424, Current Ratio of 1.75 or Debt to Equity Ratio of 56.9. This module is a perfect complement to use when analyzing Aquantia Corp Valuation or Volatility. It can also complement various Aquantia Corp Technical models. Check also analysis of Aquantia Corp Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.1 M65.7 M66.8 M
Increasing
Slightly volatile
Current Assets32.5 M49 M58 M
Decreasing
Slightly volatile
Assets Non Current11.5 M16.7 M6.6 M
Increasing
Slightly volatile
Cash and Equivalents18.3 M28.9 M32.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD33.3 M28.9 M33.8 M
Decreasing
Slightly volatile
Total Debt18.4 M18.2 M27.1 M
Decreasing
Slightly volatile
Debt Current12.5 M11.2 M12.4 M
Decreasing
Slightly volatile
Debt Non Current12.3 M7 M15.3 M
Decreasing
Slightly volatile
Total Debt USD24.8 M18.2 M27.7 M
Decreasing
Slightly volatile
Deferred Revenue2.4 M2.1 M2.1 M
Increasing
Slightly volatile
Shareholders Equity(191.9 M)(179.8 M)(185.1 M)
Decreasing
Stable
Shareholders Equity USD(191.9 M)(179.8 M)(185.1 M)
Decreasing
Stable
Goodwill and Intangible Assets2.9 M5.4 M891.8 K
Increasing
Slightly volatile
Inventory12.4 M7 M15.4 M
Decreasing
Slightly volatile
Total Liabilities51.8 M46.1 M51.7 M
Decreasing
Slightly volatile
Current Liabilities10.2 M22.7 M22 M
Decreasing
Slightly volatile
Liabilities Non Current27.6 M23.3 M28.5 M
Decreasing
Slightly volatile
Trade and Non Trade Payables3.8 M4.8 M2.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net6.5 M8.1 M4.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables9.8 M11.5 M7.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(202.1 M)(192.2 M)(192.7 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(5.5 M)(445 K)(22.2 M)
Increasing
Slightly volatile
Cost of Revenue39.8 M34.1 M21.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(1.8 M)3.1 M(19.6 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(1.8 M)3.1 M(19.6 M)
Increasing
Slightly volatile
Gross Profit61.9 M52.6 M19 M
Increasing
Slightly volatile
Interest Expense3.5 M3.3 M2.5 M
Increasing
Slightly volatile
Net Income(3.1 M)(445 K)(22 M)
Increasing
Slightly volatile
Net Income Common Stock(5.5 M)(445 K)(22.2 M)
Increasing
Slightly volatile
Net Income Common Stock USD(5.5 M)(445 K)(22.2 M)
Increasing
Slightly volatile
Operating Expenses50.7 M49 M37.7 M
Increasing
Slightly volatile
Operating Income(2.3 M)3.6 M(19.7 M)
Increasing
Slightly volatile
Revenues94.1 M86.7 M40.2 M
Increasing
Slightly volatile
Revenues USD88.1 M86.7 M39.7 M
Increasing
Slightly volatile
Research and Development Expense32.5 M36.6 M28.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense11.8 M12.5 M7.8 M
Increasing
Slightly volatile
Weighted Average Shares32.3 M4.2 M4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted3 M4.2 M1.6 M
Increasing
Slightly volatile
Income Tax Expense193.7 K168 K88.8 K
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5.5 M)(6.3 M)(2.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.4 M2.7 M2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11.5 M(5.4 M)4.6 M
Increasing
Stable
Issuance Purchase of Equity Shares3.3 M4.9 M1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (3.6 M)(11.6 M)4.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing17.8 M(9.1 M)25.1 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.6 M)(8.4 M)(2.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations244 K12.1 M(17.9 M)
Increasing
Slightly volatile
Share Based Compensation911.1 K939 K863.7 K
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.54241.3111.3303
Increasing
Slightly volatile
Book Value per Share(87.2663)(42.403)(114)
Increasing
Slightly volatile
Current Ratio1.752.1552.5379
Decreasing
Slightly volatile
Debt to Equity Ratio56.9(0.256)4.4845
Increasing
Slightly volatile
EBITDA Margin0.00530.067(0.724)
Increasing
Slightly volatile
Earnings per Basic Share(3.5474)(0.1)(19.4798)
Increasing
Slightly volatile
Earnings per Diluted Share0.01(0.1)(19.1833)
Increasing
Slightly volatile
Earnings per Basic Share USD(3.5474)(0.1)(19.4798)
Increasing
Slightly volatile
Free Cash Flow per Share3.91.376(17.3648)
Increasing
Slightly volatile
Gross Margin0.57530.6070.3933
Increasing
Slightly volatile
Profit Margin(0.0332)(0.005)(0.8647)
Increasing
Slightly volatile
Return on Average Assets0.0133(0.007)(0.0053)
Increasing
Slightly volatile
Return on Average Equity(0.0989)0.002(0.0064)
Decreasing
Slightly volatile
Return on Invested Capital0.11060.0940.0954
Increasing
Slightly volatile
Return on Sales(0.0237)0.035(0.7887)
Increasing
Slightly volatile
Sales per Share39.144720.4425.8715
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.789514.23140.6425
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets77.8 M66.1 M67.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.1 M5.8 M(17.2 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD641.6 K5.8 M(17.6 M)
Increasing
Slightly volatile
Earnings before Tax(5.3 M)(277 K)(22.1 M)
Increasing
Slightly volatile
Average Equity(214.5 M)(182.3 M)(185 M)
Decreasing
Slightly volatile
Free Cash Flow(5.2 M)5.8 M(20.2 M)
Increasing
Slightly volatile
Invested Capital34.1 M26.9 M36.6 M
Decreasing
Slightly volatile
Invested Capital Average38.1 M32.4 M32.8 M
Increasing
Slightly volatile
Tangible Asset Value66.7 M60.3 M65.9 M
Decreasing
Slightly volatile
Working Capital22.4 M26.3 M36 M
Decreasing
Slightly volatile