Financial Snapshot

Revenue
$102.0K
TTM
Gross Margin
61.12%
TTM
Net Earnings
-$77.92M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
101.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.959M
Q3 2024
Cash
Q3 2024
P/E
-0.2742
Nov 29, 2024 EST
Free Cash Flow
-$29.66M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

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 2024 2023 2022
Selling, General & Admin $10.53M $17.91M $16.60M
YoY Change -41.2% 7.91%
% of Gross Profit
Research & Development $1.554M $9.136M $11.39M
YoY Change -82.99% -19.76%
% of Gross Profit
Depreciation & Amortization $303.4K $370.6K $248.0K
YoY Change -18.12% 49.46%
% of Gross Profit
Operating Expenses $10.14M $27.36M $27.61M
YoY Change -62.96% -0.89%
Operating Profit
YoY Change

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 2024 2023 2022
Interest Expense -$2.204M -$1.089M -$146.5K
YoY Change 102.41% 643.43%
% of Operating Profit
Other Income/Expense, Net -$19.26M -$4.314M -$8.980M
YoY Change 346.4% -51.96%

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 2024 2023 2022
Pretax Income -$33.97M -$37.01M -$36.74M
YoY Change -8.23% 0.75%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$33.97M -$37.01M -$36.74M
YoY Change -8.23% 0.75%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.64 -$1.78 -$1.77

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 2024 2023 2022
Cash & Short-Term Investments $395.6K $2.069M $8.958M
YoY Change -80.88% -76.9%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $90.92K $255.6K $503.0K
YoY Change -64.43% -49.19%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $486.5K $2.325M $9.461M
YoY Change -79.07% -75.43%
Property, Plant & Equipment $1.138M $2.004M $2.754M
YoY Change -43.19% -27.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $126.4K $187.4K $2.711M
YoY Change -32.55% -93.09%
Total Long-Term Assets $1.265M $2.192M $5.465M
YoY Change -42.28% -59.9%
Total Assets $1.751M $4.516M $14.93M
YoY Change
Accounts Payable $3.172M $3.883M $821.7K
YoY Change -18.3% 372.53%
Accrued Expenses $3.195M $3.964M $1.990M
YoY Change -19.39% 99.22%
Deferred Revenue
YoY Change
Short-Term Debt $40.63M $14.73M $0.00
YoY Change 175.89%
Long-Term Debt Due $1.107M $1.870M $13.16K
YoY Change -40.82% 14109.04%
Total Short-Term Liabilities $51.79M $28.15M $3.197M
YoY Change 83.94% 780.55%
Long-Term Debt $177.4K $190.8K $208.7K
YoY Change -7.01% -8.6%
Other Long-Term Liabilities $235.5K $640.4K $824.6K
YoY Change -63.23% -22.33%
Total Long-Term Liabilities $412.9K $831.2K $1.033M
YoY Change -50.33% -19.56%
Total Liabilities $52.20M $28.99M $4.231M
YoY Change 80.09% 585.13%

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 2024 2023 2022
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: $21.367 Million

About Damon Inc.

Damon Inc is a GB-based company operating in industry. The company is headquartered in Slough, Berkshire. The company went IPO on 2024-11-18. Damon Inc., formerly Grafiti Holding Inc., is a light electric vehicle manufacturer. The firm is focused on electric motorcycles, including proprietary electric powertrain, shifting and predictive awareness technologies. Anchored by HyperDrive electric powertrain, all Damon motorcycles are focused on delivering power and range that exceeds that of gas without noise, emissions, or maintenance hassles. Its safety technologies include CoPilot and Shift. HyperDrive is a patented, 500V exoskeleton drive train system. The company combines the battery, BMS, charger, and inverter into a single water-tight enclosure that not only serves as the motorcycle chassis but also ensures reduced weight, enhanced balance, and almost zero maintenance. Its motorcycles include HyperSport and Hyperfighter. The Damon HyperSport is an aerodynamic motorcycle.

Industry: Services-Computer Programming Services Peers: