Financial Snapshot

Revenue
$338.0K
TTM
Gross Margin
-138.28%
TTM
Net Earnings
-$23.91M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
17.73%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$21.83M
Q1 2024
Cash
Q1 2024
P/E
-1.938
Sep 13, 2024 EST
Free Cash Flow
-$3.188M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $731.1K $0.00 $994.5K $1.600M $1.745M $0.00 $0.00 $10.05K $10.00K $20.00K $30.00K $60.00K $60.00K
YoY Change -100.0% -8.32% -100.0% 0.5% -50.0% -33.33% -50.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $731.1K $0.00 $994.5K $1.600M $1.745M $0.00 $0.00 $10.05K $10.00K $20.00K $30.00K $60.00K $60.00K
Cost Of Revenue $1.811M $0.00 $3.051M $1.587M $1.662M $0.00 $0.00 $6.490K $10.00K $10.00K $20.00K $30.00K $30.00K
Gross Profit -$1.080M $0.00 $199.0K $12.64K $83.15K $0.00 $0.00 $3.560K $0.00 $0.00 $10.00K $20.00K $20.00K
Gross Profit Margin -147.7% 20.01% 0.79% 4.77% 35.42% 0.0% 0.0% 33.33% 33.33% 33.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $0.00 $20.00K $10.00K $10.00K $20.00K $20.00K
YoY Change -100.0% 100.0% 0.0% -50.0% 0.0%
% of Gross Profit 0.0% 100.0% 100.0% 100.0%
Research & Development $1.308M $530.7K $0.00 $0.00 $416.2K
YoY Change 146.52% -100.0%
% of Gross Profit 0.0% 3292.96%
Depreciation & Amortization $155.1K $1.070M $1.047M $1.039M $1.043M $716.5K $142.9K $526.5K $94.44K $94.44K
YoY Change -85.5% 2.12% 0.77% -0.31% 45.53% 401.25% -72.85% 457.45% 0.0%
% of Gross Profit 526.31% 8249.21% 861.67% 2652.81%
Operating Expenses $15.83M $10.43M $10.10M $8.336M $8.569M $8.096M $1.451M $3.970M $40.14K $20.00K $10.00K $10.00K $20.00K $20.00K
YoY Change 51.84% 3.18% 21.21% -2.73% 5.84% 458.0% -63.45% 9790.66% 100.7% 100.0% 0.0% -50.0% 0.0%
Operating Profit -$21.47M -$10.43M -$9.905M -$8.336M -$8.557M -$8.013M -$1.451M -$3.970M -$36.58K -$20.00K -$10.00K $0.00 $0.00 $0.00
YoY Change 105.95% 5.26% 18.82% -2.58% 6.79% 452.27% -63.45% 10753.23% 82.9% 100.0% -549755813888000200.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $1.627M -$1.638M $48.35K $17.11K $586.0K
YoY Change -199.34% -3487.81% 182.63% -97.08%
% of Operating Profit
Other Income/Expense, Net 6.820M jpies -$553.0K -$625.2K -$15.80K -$5.760K -$131.3K -$4.220K -$89.56K $0.00 $0.00
YoY Change -1333.23% -11.54% 3856.9% 174.31% -95.61% 3012.32% -95.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$21.07M -$11.88M -$9.380M -$9.109M -$7.976M -$8.144M -$1.455M -$4.060M -$36.58K -$10.00K -$10.00K $0.00 $0.00 $0.00
YoY Change 77.43% 26.6% 2.98% 14.2% -2.06% 459.69% -64.16% 10998.03% 265.8% 0.0%
Income Tax $2.400K $2.970K $3.240K $3.290K $3.250K $4.120K $4.060K -$883.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$21.07M -$11.88M -$9.383M -$9.112M -$7.980M -$8.148M -$1.459M -$3.176M -$36.58K -$10.00K -$10.00K $0.00 $0.00 $0.00
YoY Change 77.41% 26.59% 2.98% 14.19% -2.07% 458.42% -54.06% 8583.6% 265.8% 0.0%
Net Earnings / Revenue -2882.54% -943.49% -498.77% -466.95% -363.98% -100.0% -50.0% 0.0% 0.0% 0.0%
Basic Earnings Per Share -$1.81 -$1.20 -$0.97
Diluted Earnings Per Share -$1.81 -$1.20 -$972.6K -$955.0K -$850.7K -$920.5K -$176.0K -$403.8K -$225.6K -$66.67K -$71.43K $0.00 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $8.008M $8.888M $1.033M $4.977M $751.3K $88.31K $58.24K $312.2K $1.980K $30.00K $0.00 $0.00 $10.00K $10.00K
YoY Change -9.9% 760.17% -79.24% 562.47% 750.79% 51.63% -81.34% 15666.16% -93.4% -100.0% 0.0%
Cash & Equivalents
Short-Term Investments $3.805M $2.009M $994.6K $4.393M
Other Short-Term Assets $224.1K $8.059M $4.065M $3.677M $2.975M $1.645M $363.8K $11.78K $0.00 $0.00
YoY Change -97.22% 98.25% 10.56% 23.61% 80.81% 352.21% 2988.29%
Inventory $170.9K $1.366M $1.366M $3.168M $3.039M $895.0K $208.7K $209.7K $0.00 $0.00
Prepaid Expenses
Receivables $41.09K $0.00 $136.8K $0.00 $451.1K $1.745M $0.00 $0.00
Other Receivables $1.290M $428.2K $6.020K $3.540K $2.370K $2.620K $0.00 $0.00
Total Short-Term Assets $9.734M $18.74M $6.608M $11.83M $7.218M $4.376M $1.058M $534.6K $1.980K $30.00K $0.00 $0.00 $10.00K $10.00K
YoY Change -48.06% 183.63% -44.13% 63.84% 64.94% 313.62% 97.91% 26898.99% -93.4% -100.0% 0.0%
Property, Plant & Equipment $43.01M $37.82M $37.10M $37.69M $38.07M $38.04M $3.723M $3.745M $0.00 $0.00
YoY Change 13.71% 1.95% -1.57% -0.99% 0.08% 921.77% -0.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.262M $4.572M $4.741M $0.00
YoY Change -6.79% -3.56%
Other Assets $5.837M $8.111M $8.108M $3.329M $339.2K $107.9K $151.4K $806.4K $0.00 $0.00
YoY Change -28.04% 0.03% 143.53% 881.67% 214.3% -28.72% -81.23%
Total Long-Term Assets $79.03M $51.90M $48.58M $44.89M $42.77M $43.01M $9.079M $10.03M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 52.28% 6.83% 8.22% 4.95% -0.54% 373.71% -9.48%
Total Assets $88.77M $70.64M $55.19M $56.72M $49.99M $47.38M $10.14M $10.56M $1.980K $30.00K $0.00 $0.00 $10.00K $10.00K
YoY Change
Accounts Payable $1.900M $1.951M $1.565M $1.874M $912.7K $1.650M $0.00 $0.00
YoY Change -2.59% 24.69% -16.52% 105.36% -44.68%
Accrued Expenses $18.77M $2.554M $3.261M $1.489M $567.6K $412.2K $881.2K $58.50K $590.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 634.97% -21.69% 118.95% 162.41% 37.7% -53.23% 1406.34% 9815.25%
Deferred Revenue
YoY Change
Short-Term Debt $132.3K $1.316M $1.634M $527.1K $0.00 $0.00 $335.0K $0.00 $26.38K $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -89.95% -19.43% 209.96% -100.0% -100.0% 163.8%
Long-Term Debt Due $17.71K $22.13K $22.82K $10.17K $18.62K $0.00 $0.00 $0.00
YoY Change -19.97% -3.02% 124.39% -45.38%
Total Short-Term Liabilities $28.08M $12.46M $11.52M $7.464M $3.331M $5.963M $4.780M $4.699M $26.97K $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change 125.38% 8.14% 54.35% 124.09% -44.14% 24.74% 1.74% 17322.4% 34.85%
Long-Term Debt $32.82M $32.33M $8.698M $9.247M $82.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.53% 271.69% -5.94% 11176.99%
Other Long-Term Liabilities $883.9K $785.6K $799.6K $973.4K $763.0K $1.000K $10.00 $3.340K $0.00 $0.00
YoY Change 12.52% -1.76% -17.85% 27.58% 76200.0% 9900.0% -99.7%
Total Long-Term Liabilities $33.71M $33.11M $9.497M $10.22M $845.0K $1.000K $10.00 $3.340K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.79% 248.66% -7.08% 1109.53% 84400.0% 9900.0% -99.7%
Total Liabilities $61.79M $45.57M $21.02M $17.69M $4.176M $5.964M $4.780M $4.702M $26.97K $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change 35.58% 116.82% 18.85% 323.49% -29.98% 24.76% 1.66% 17334.96% 34.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 11.67M shares 9.869M shares 9.648M shares
Diluted Shares Outstanding 11.67M shares 9.869M shares 9.648M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $46.34 Million

About Aerkomm Inc

Aerkomm, Inc. engages in the provision of in-flight entertainment and connectivity solutions for the airline industry. The company is headquartered in Incline Village, Nevada. The company went IPO on 2015-06-18. The firm is engaged in providing carrier-neutral and software-defined infrastructure to deliver mission-critical, multi-orbit satellite broadband connectivity for the public and private sectors. The firm offers a range of technologies that bring high-throughput performance, interoperability and virtualization to provide end-to-end broadband connectivity to its customers in collaboration with satellite or constellation partners and mobile network operators. Its technology is a universal terminal that it develops. These terminals are designed to meet the diverse needs of users across various sectors, and connecting those users to the right satellite, independent of which orbit it is located in, ensuring connectivity and performance. Its universal terminals consist of both a multi-orbit flat panel antenna (FPA), or electronically steered array (ESA), as well as a carrier-neutral, software-defined modem.

Industry: Communications Services, NEC Peers: KonaTel Inc FingerMotion Inc KORE Group Holdings, Inc. Surgepays Inc T-Mobile US, Inc. Shenandoah Telecommunications Co Spok Holdings Inc