Financial Snapshot

Revenue
$177.0K
TTM
Gross Margin
-13.04%
TTM
Net Earnings
-$2.941M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$4.898M
Q3 2024
Cash
Q3 2024
P/E
-0.04640
Nov 29, 2024 EST
Free Cash Flow

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 2009 2008 2007 2006
Revenue $243.4K $185.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.93K $0.00 $0.00 $10.00K $1.520M $230.0K $380.0K $430.0K $600.0K
YoY Change 30.93% -100.0% -100.0% -99.34% 560.87% -39.47% -11.63% -28.33%

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 2009 2008 2007 2006
Revenue $243.4K $185.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.93K $0.00 $0.00 $10.00K $1.520M $230.0K $380.0K $430.0K $600.0K
Cost Of Revenue $200.0K $75.87K $51.64K $0.00 $125.6K $5.270M $90.00K $140.0K $160.0K $230.0K
Gross Profit $43.40K $110.1K $150.0K $0.00 -$114.7K -$3.750M $140.0K $240.0K $280.0K $370.0K
Gross Profit Margin 17.83% 59.19% -1049.31% -246.71% 60.87% 63.16% 65.12% 61.67%

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 2009 2008 2007 2006
Selling, General & Admin $990.0K $1.758M $502.8K $665.7K $391.2K $890.6K $80.40K $259.8K $508.2K $1.128M $4.130M $3.250M $1.620M $40.53M $240.0K $360.0K $330.0K $410.0K
YoY Change -43.68% 249.64% -24.47% 70.16% -56.08% 1007.72% -69.05% -48.88% -54.95% -72.69% 27.08% 100.62% -96.0% 16787.5% -33.33% 9.09% -19.51%
% of Gross Profit 2281.32% 1597.36% 335.11% 171.43% 150.0% 117.86% 110.81%
Research & Development $0.00 $180.0K $70.00K $10.00K
YoY Change -100.0% 157.14% 600.0%
% of Gross Profit
Depreciation & Amortization $0.00 $2.250K $5.580K $9.410K $10.00K $10.00K $0.00 $150.0K $20.00K $20.00K $20.00K $20.00K
YoY Change -100.0% -59.68% -40.7% -5.9% 0.0% -100.0% 650.0% 0.0% 0.0% 0.0%
% of Gross Profit 14.29% 8.33% 7.14% 5.41%
Operating Expenses $990.0K $1.758M $502.8K $665.7K $391.2K $890.6K $80.40K $262.1K $513.8K $1.137M $4.150M $3.440M $1.690M $40.54M $240.0K $350.0K $320.0K $410.0K
YoY Change -43.68% 249.64% -24.47% 70.16% -56.08% 1007.72% -69.32% -48.99% -54.83% -72.59% 20.64% 103.55% -95.83% 16791.67% -31.43% 9.38% -21.95%
Operating Profit -$946.6K -$1.600M -$288.3K -$513.8K -$1.252M -$44.29M -$100.0K -$110.0K -$40.00K -$40.00K
YoY Change -40.84% 454.99% -58.97% 44190.0% -9.09% 175.0% 0.0%

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 2009 2008 2007 2006
Interest Expense -$2.802M $927.1K -$1.780M -$2.450M -$1.005M $108.8K -$369.6K $16.11M $13.59M -$18.11M -$28.03M -$7.520M $380.0K -$240.0K -$10.00K -$20.00K -$30.00K -$30.00K
YoY Change -402.28% -152.09% -27.35% 143.7% -1024.07% -129.44% -102.29% 18.56% -175.06% -35.39% 272.74% -2078.95% -258.33% 2300.0% -50.0% -33.33% 0.0%
% of Operating Profit
Other Income/Expense, Net -$2.802M -$2.933M $22.38K $0.00 -$636.9K $0.00 $2.310K $30.00 $1.570K $0.00 $0.00 $0.00 -$390.0K $0.00 $30.00K $0.00 $20.00K
YoY Change -4.44% -13204.82% -100.0% -100.0% 7600.0% -98.09% -100.0% -100.0% -100.0%

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 2009 2008 2007 2006
Pretax Income -$3.749M -$4.580M -$1.553M -$2.184M -$1.588M -$2.744M -$700.5K $13.50M $15.07M -$17.91M -$32.11M -$6.810M -$1.400M -$44.94M -$110.0K -$110.0K -$80.00K -$50.00K
YoY Change -18.15% 194.91% -28.89% 37.57% -42.15% 291.73% -105.19% -10.38% -184.13% -44.23% 371.51% 386.43% -96.88% 40754.55% 0.0% 37.5% 60.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.749M -$4.600M -$1.553M -$2.184M -$1.588M -$2.744M -$700.5K $13.50M $15.07M -$17.91M -$32.11M -$6.810M -$1.400M -$44.94M -$110.0K -$110.0K -$80.00K -$50.00K
YoY Change -18.5% 196.17% -28.89% 37.57% -42.15% 291.73% -105.19% -10.38% -184.13% -44.23% 371.51% 386.43% -96.88% 40754.55% 0.0% 37.5% 60.0%
Net Earnings / Revenue -1540.03% -2474.14% -163843.18% -14000.0% -2956.58% -47.83% -28.95% -18.6% -8.33%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $0.00 -$322.80 -$4.467K -$8.019K -$52.37K -$43.61K $1.135M $1.671M -$4.608M -$8.472M -$4.310M -$35.00M -$1.498B -$5.500M -$5.500M -$4.000M -$2.500M

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 2009 2008 2007 2006
Cash & Short-Term Investments $5.710K $0.00 $1.580K $3.070K $260.00 $13.56K $14.04K $40.00K $10.00K $70.00K $10.00K $30.00K $10.00K $10.00K $10.00K
YoY Change -100.0% -48.53% 1080.77% -98.08% -3.42% -64.9% 300.0% -85.71% 600.0% -66.67% 200.0% 0.0% 0.0%
Cash & Equivalents $5.710K $3.070K $260.00 $13.56K $14.04K $40.00K $10.00K $70.00K $10.00K $30.00K $10.00K $10.00K $10.00K
Short-Term Investments
Other Short-Term Assets $0.00 $425.2K $75.00K $0.00 $208.5K $150.0K $60.00K $10.00K $50.00K $0.00 $0.00 $10.00K $0.00
YoY Change -100.0% 466.95% -100.0% 39.01% 150.0% 500.0% -80.0% -100.0%
Inventory $0.00 $0.00 $100.0K $0.00
Prepaid Expenses
Receivables $0.00 $40.00K $60.00K $60.00K $110.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.710K $0.00 $426.8K $78.07K $260.00 $256.6K $259.8K $200.0K $20.00K $120.0K $10.00K $70.00K $70.00K $70.00K $120.0K
YoY Change -100.0% 446.66% 29926.92% -99.9% -1.23% 29.89% 900.0% -83.33% 1100.0% -85.71% 0.0% 0.0% -41.67%
Property, Plant & Equipment $0.00 $24.56K $0.00 $20.00K $30.00K $10.00K $30.00K
YoY Change -100.0% -100.0% -33.33% 200.0% -66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $11.49K $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 0.0%
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $9.370K $21.77K $40.00K $40.00K $0.00 $30.00K $80.00K $90.00K $100.0K $120.0K
YoY Change -100.0% -56.96% -45.58% 0.0% -100.0% -62.5% -11.11% -10.0% -16.67%
Total Assets $5.710K $0.00 $0.00 $426.8K $78.07K $260.00 $266.0K $281.6K $240.0K $60.00K $120.0K $40.00K $150.0K $160.0K $170.0K $240.0K
YoY Change
Accounts Payable $326.4K $326.4K $316.4K $407.8K $350.5K $283.9K $626.9K $499.6K $390.0K $400.0K $220.0K $350.0K $160.0K $190.0K $70.00K $60.00K
YoY Change 0.0% 3.16% -22.41% 16.35% 23.46% -54.72% 25.48% 28.1% -2.5% 81.82% -37.14% 118.75% -15.79% 171.43% 16.67%
Accrued Expenses $1.555M $1.443M $1.366M $848.0K $705.0K $539.8K $615.3K $656.5K $260.0K $180.0K $70.00K $20.00K $20.00K $30.00K $130.0K
YoY Change 7.74% 5.65% 61.03% 20.29% 30.59% -12.27% -6.27% 152.49% 44.44% 157.14% 250.0% -33.33% -76.92%
Deferred Revenue
YoY Change
Short-Term Debt $864.1K $1.646M $1.948M $1.676M $1.250M $1.008M $419.3K $651.1K $470.0K $280.0K $300.0K $180.0K $0.00 $0.00 $0.00 $0.00
YoY Change -47.5% -15.52% 16.24% 34.12% 23.96% 140.42% -35.6% 38.54% 67.86% -6.67% 66.67%
Long-Term Debt Due $10.00K $10.00K $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $2.971M $5.555M $4.103M $3.366M $2.715M $2.235M $18.57M $47.87M $30.55M $1.810M $1.240M $590.0K $190.0K $230.0K $120.0K $220.0K
YoY Change -46.51% 35.4% 21.9% 23.97% 21.5% -87.97% -61.2% 56.7% 1587.85% 45.97% 110.17% 210.53% -17.39% 91.67% -45.45%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $607.0K $0.00 $0.00 $0.00 $20.00K $130.0K $140.0K $150.0K $160.0K
YoY Change -100.0% -100.0% -84.62% -7.14% -6.67% -6.25%
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $607.0K $0.00 $0.00 $0.00 $20.00K $130.0K $140.0K $150.0K $160.0K
YoY Change -100.0% -100.0% -84.62% -7.14% -6.67% -6.25%
Total Liabilities $2.971M $5.555M $4.103M $3.366M $2.715M $2.235M $18.57M $48.48M $30.55M $1.810M $1.240M $610.0K $320.0K $370.0K $270.0K $370.0K
YoY Change -46.51% 35.4% 21.9% 23.97% 21.5% -87.97% -61.69% 58.69% 1587.85% 45.97% 103.28% 90.63% -13.51% 37.04% -27.03%

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 2009 2008 2007 2006
Basic Shares Outstanding 18.98M shares 12.66B 18.15M
Diluted Shares Outstanding 18.98M shares 12.66B 18.15M
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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $136.46 Thousand

About bowmo, Inc.

Bowmo, Inc. engages in providing an intelligent software solution for the staffing and recruiting industry. The company is headquartered in New York City, New York. The company went IPO on 2008-04-18. The Company’s principal lines of business are direct placement of candidates with employers and recruiting as a service. The company offers recruiting software and services through an online AI-driven platform to connect potential candidates to employers for all businesses. The company provides an intelligent software solution for the staffing and recruiting industry that integrates into existing applicant tracking systems (ATS). The company helps to revive the recruiter’s human touch and evolve the candidate sourcing process. The Company’s bowmo V-RPO is a combination of proprietary AI-based technology for a do-it-yourself sourcing experience, matching candidates to jobs from 200 million potential candidates without having to use keyword searches or Boolean strings. The bowmo V-RPO automates the process with its AI-based matching engine and then provides tools, such as video interviewing and cultural and technical assessments.

Industry: Services-Computer Programming Services Peers: BT Brands, Inc. Good Times Restaurants Inc. MCDONALDS CORP NOBLE ROMANS INC Sadot Group Inc. RAVE RESTAURANT GROUP, INC. Yoshiharu Global Co.