Financial Snapshot

Revenue
$372.7K
TTM
Gross Margin
-123.94%
TTM
Net Earnings
-$26.73M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
9.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$18.96M
Q3 2024
Cash
Q3 2024
P/E
-0.01384
Nov 11, 2024 EST
Free Cash Flow
-$3.185M
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

No data

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $370 Thousand

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/VA/ Spok Holdings, Inc