Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$64.99M
TTM
Current Assets
$1.300M
Q1 2022
Current Liabilities
$608.8K
Q1 2022
Current Ratio
213.56%
Q1 2022
Total Assets
$7.517M
Q1 2022
Total Liabilities
$608.8K
Q1 2022
Book Value
$6.908M
Q1 2022
Cash
$2.270K
Q1 2022
P/E
-0.1537
Nov 29, 2024 EST
Free Cash Flow
$159.1K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $120.00 $2.316M $7.079M $4.777M $1.723M $510.0K
YoY Change -100.0% -99.99% -67.29% 48.18% 177.19% 237.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $120.00 $2.316M $7.079M $4.777M $1.723M $510.0K
Cost Of Revenue $0.00 $2.080M $4.471M $2.881M $1.433M $401.9K
Gross Profit $120.00 $235.5K $2.607M $1.896M $290.8K $108.1K
Gross Profit Margin 100.0% 10.17% 36.83% 39.69% 16.87% 21.19%

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 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $4.013M $546.2K $3.203M $3.613M $939.6K $1.686M $4.331M
YoY Change 634.64% -82.95% -11.34% 284.5% -44.27% -61.06%
% of Gross Profit 455158.33% 1360.27% 138.57% 49.56% 579.89% 4007.9%
Research & Development $0.00 $6.610K $15.53K $5.520K
YoY Change -100.0% -57.44% 181.34%
% of Gross Profit 0.0% 0.25% 0.82% 1.9%
Depreciation & Amortization $193.4K $265.8K $762.8K $513.7K $11.88K $8.050K $6.850K
YoY Change -27.22% -65.16% 48.49% 4224.16% 47.58% 17.52%
% of Gross Profit 221458.33% 323.93% 19.7% 0.63% 2.77% 6.34%
Operating Expenses $4.206M $718.4K $3.493M $3.812M $967.0K $1.700M $4.374M
YoY Change 485.47% -79.44% -8.37% 294.22% -43.11% -61.14%
Operating Profit -$718.3K -$3.258M -$1.205M $929.0K -$1.409M -$4.266M
YoY Change -77.95% 170.36% -229.71% -165.93% -66.97%

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 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$75.52K
YoY Change
% of Operating Profit
Other Income/Expense, Net $47.58K $0.00 -$397.9K $0.00 $615.6K
YoY Change -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 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$4.234M -$718.3K -$3.656M -$1.205M $1.545M -$1.409M -$4.905M
YoY Change 489.46% -80.35% 203.38% -178.01% -209.63% -71.27%
Income Tax
% Of Pretax Income
Net Earnings -$8.026M -$3.884M -$3.057M -$1.077M $1.527M -$1.391M -$4.869M
YoY Change 106.66% 27.04% 183.88% -170.52% -209.75% -71.43%
Net Earnings / Revenue -3236658.33% -132.03% -15.21% 31.97% -80.74% -954.87%
Basic Earnings Per Share
Diluted Earnings Per Share -$10.56K -$7.660K -$6.196K -$2.680K $3.955K -$4.738K -$17.92K

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 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $1.940K $24.70K $14.32K $512.0K $1.635M $80.54K $102.7K
YoY Change -92.15% 72.49% -97.2% -68.68% 1929.63% -21.57%
Cash & Equivalents $1.940K $24.70K $14.32K $512.0K $1.635M $80.54K $102.7K
Short-Term Investments
Other Short-Term Assets $0.00 $4.252M $90.14K $147.0K $0.00 $411.6K
YoY Change -100.0% 4617.14% -38.69% -100.0%
Inventory $127.5K $54.28K $7.270K $40.55K
Prepaid Expenses
Receivables $0.00 $4.390K $2.159M $150.0K $6.120K $22.14K
Other Receivables $218.3K $100.0K $1.530K $1.530K $0.00 $15.00K
Total Short-Term Assets $1.248M $243.0K $4.371M $2.890M $1.987M $93.93K $592.0K
YoY Change 413.72% -94.44% 51.21% 45.43% 2015.88% -84.13%
Property, Plant & Equipment $0.00 $250.00 $3.138M $3.071M $1.330K $1.770K
YoY Change -100.0% -99.99% 2.2% 230764.66% -24.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $969.1K $273.0K $901.6K $967.6K $902.0K $67.50K $0.00
YoY Change 255.04% -69.73% -6.82% 7.27% 1236.33%
Other Assets $0.00 $186.3K $100.3K
YoY Change -100.0% 85.8%
Total Long-Term Assets $5.539M $673.0K $1.236M $4.941M $4.991M $255.6K $110.1K
YoY Change 723.06% -45.53% -74.99% -1.0% 1852.59% 132.09%
Total Assets $6.787M $915.9K $5.606M $7.831M $6.978M $349.5K $702.1K
YoY Change
Accounts Payable $16.50K $173.3K $513.7K $218.7K $780.0K $45.39K
YoY Change -90.48% -66.26% 134.88% -71.96% 1618.44%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $614.9K $728.0K $2.463M $2.132M $1.631M $76.06K $14.65K
YoY Change -15.53% -70.44% 15.51% 30.7% 2044.85% 419.18%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $275.0K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $275.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $614.9K $713.7K $1.532M $2.004M $1.631M $58.52K $14.65K
YoY Change -13.85% -53.42% -23.55% 22.84% 2687.71% 299.45%

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 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
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: $9.9888 Million

About BOTS, Inc./PR

BOTS, Inc. is a global technology company. The Company’s offering includes Artificial Intelligence (AI) Bots, Blockchain and Cyber Security services. AI Bots consist of chatbots that can automatically respond to user-protected chat messages in real-time. The company provides programming services. Blockchain offers blockchain application development services. Cyber Security services include Penetration Tests, Security Audits and Incident Response. Penetration Tests comprises Web and Mobile Applications Testing, Information Technology (IT) Infrastructure Testing and Breach and Attack Simulation. Security Audits cover Gaps Analysis, Configurations Review, Secure Architecture Design and Cloud Review. Incident Response consist of Malware Analysis, Network Analysis and Computer Forensics. Additionally, the Company is developing several projects mostly focused on financial technologies, such as cryptocurrencies.

Industry: Cigarettes Peers: