Financial Snapshot

Revenue
$52.26K
TTM
Gross Margin
94.67%
TTM
Net Earnings
-$71.41K
TTM
Current Assets
$3.770K
Q2 2020
Current Liabilities
$44.69K
Q2 2020
Current Ratio
8.44%
Q2 2020
Total Assets
$3.770K
Q2 2020
Total Liabilities
$44.69K
Q2 2020
Book Value
-$40.92K
Q2 2020
Cash
P/E
-2.512
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019
Revenue $304.3K $66.74K $37.51K $0.00
YoY Change 355.93% 77.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019
Revenue $304.3K $66.74K $37.51K $0.00
Cost Of Revenue $148.6K $31.95K $1.300K
Gross Profit $155.7K $34.79K $36.21K
Gross Profit Margin 51.18% 52.13% 96.53%

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 2022 2021 2020 2019
Selling, General & Admin $440.2K $323.4K $95.30K $20.00K
YoY Change 36.11% 239.39% 376.5%
% of Gross Profit 282.69% 929.69% 263.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.910K $0.00
YoY Change
% of Gross Profit 2.51% 0.0%
Operating Expenses $440.2K $323.4K $95.30K $20.00K
YoY Change 36.11% 239.39% 376.5%
Operating Profit -$284.5K -$288.7K -$59.09K
YoY Change -1.43% 388.49%

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 2022 2021 2020 2019
Interest Expense -$62.72K $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

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 2022 2021 2020 2019
Pretax Income -$347.2K -$323.9K -$59.09K -$20.00K
YoY Change 7.21% 448.13% 195.45%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$347.2K -$323.9K -$59.09K -$20.00K
YoY Change 7.21% 448.13% 195.45%
Net Earnings / Revenue -114.11% -485.3% -157.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.01 $0.00 -$285.70

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 2022 2021 2020 2019
Cash & Short-Term Investments $800.00 $1.370K $3.770K $0.00
YoY Change -41.61% -63.66%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.690K $1.380K $0.00 $0.00
YoY Change 167.39%
Inventory
Prepaid Expenses
Receivables $0.00 $40.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.490K $2.780K $3.770K $0.00
YoY Change 61.51% -26.26%
Property, Plant & Equipment $30.73K $11.00K $0.00
YoY Change 179.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $30.73K $11.00K $0.00 $0.00
YoY Change 179.36%
Total Assets $35.22K $13.78K $3.770K $0.00
YoY Change
Accounts Payable $114.1K $54.20K $27.53K $0.00
YoY Change 110.42% 96.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $102.8K $16.16K $17.16K $0.00
YoY Change 536.14% -5.83%
Long-Term Debt Due $3.490K $0.00
YoY Change
Total Short-Term Liabilities $220.3K $70.36K $44.69K $0.00
YoY Change 213.15% 57.44%
Long-Term Debt $20.20K $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $20.20K $0.00 $0.00 $0.00
YoY Change
Total Liabilities $240.5K $70.36K $44.69K $0.00
YoY Change 241.86% 57.44%

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 2022 2021 2020 2019
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: $179.39 Thousand

About DISCOUNT PRINT USA, INC.

Discount Print USA, Inc. specializes in printing, portable displays, and exhibits. The company is headquartered in Las Vegas, Nevada and currently employs 4 full-time employees. The company went IPO on 2020-08-04. The firm offers printing services to a variety of businesses as well as companies attending trade shows in various cities throughout the United States. The firm offers online, demand, digital, and offset printing services through a Website. The company provides printing services and then outsources the print jobs to various printing wholesalers who complete the job and then ship directly to its customers. The company has developed a division, which specializes in convention printing services throughout the United States. The firm markets tradeshow booth displays, large format printing, and a variety of printing products such as brochures/flyers, business cards, calendars, door hangers, envelopes, foam board printing, gator board printing, sintra poly vinyl chloride (PVC) board signs, presentation folders, tradeshow booth displays, large format printing, modular displays, outdoor displays and others.

Industry: Commercial Printing Peers: