Financial Snapshot

Revenue
$9.632M
TTM
Gross Margin
44.36%
TTM
Net Earnings
-$4.583M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
249.43%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.458M
Q3 2024
Cash
Q3 2024
P/E
-0.3363
Nov 29, 2024 EST
Free Cash Flow
-$1.203M
TTM

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 2005 2004
Revenue $6.996M $4.459M $131.0K $140.0K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 56.9% 3303.82% -6.43% 133.33%

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 2005 2004
Revenue $6.996M $4.459M $131.0K $140.0K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $4.265M $3.825M $0.00 $20.00K
Gross Profit $2.731M $634.0K $131.0K $140.0K $40.00K
Gross Profit Margin 39.04% 14.22% 100.0% 100.0% 66.67%

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 2005 2004
Selling, General & Admin $7.827M $7.043M $6.460M $4.760M $4.516M $4.070M $4.770M $1.860M $1.590M $590.0K $240.0K $880.0K $170.0K $130.0K $100.0K $3.150M $3.100M $1.410M $1.330M $1.140M
YoY Change 11.13% 9.02% 35.71% 5.4% 10.96% -14.68% 156.45% 16.98% 169.49% 145.83% -72.73% 417.65% 30.77% 30.0% -96.83% 1.61% 119.86% 6.02% 16.67% -24.5%
% of Gross Profit 286.6% 1110.88% 4931.3% 3400.0% 11290.0%
Research & Development $974.0K $1.701M $4.248M $1.520M $1.520M $1.110M $850.0K $730.0K $300.0K $80.00K $0.00 $180.0K 734.0K ILs 3.642M ILs $370.0K $4.550M $6.980M $4.120M $2.390M $3.180M
YoY Change -42.74% -59.96% 179.47% 0.0% 36.94% 30.59% 16.44% 143.33% 275.0% -100.0% -75.48% -79.85% 884.32% -91.87% -34.81% 69.42% 72.38% -24.84% -10.42%
% of Gross Profit 35.66% 268.3% 3242.75% 1085.71% 3800.0%
Depreciation & Amortization $329.0K $38.00K $42.00K $40.00K $30.00K $30.00K $30.00K $20.00K $10.00K $0.00 $0.00 $10.00K 43.00K ILs 31.00K ILs $0.00 $690.0K $190.0K $210.0K $210.0K $260.0K
YoY Change 765.79% -9.52% 5.0% 33.33% 0.0% 0.0% 50.0% 100.0% -100.0% -76.74% 38.71% -100.0% 263.16% -9.52% 0.0% -19.23% 0.0%
% of Gross Profit 12.05% 5.99% 32.06% 28.57% 75.0%
Operating Expenses $8.801M $8.744M $10.71M $6.290M $4.516M $4.070M $5.610M $2.590M $1.900M $670.0K $240.0K $1.080M 1.280M ILs 4.218M ILs $480.0K $8.040M $10.08M $5.530M $3.720M $4.320M
YoY Change 0.65% -18.34% 70.24% 39.28% 10.96% -27.45% 116.6% 36.32% 183.58% 179.17% -77.78% -15.63% -69.65% 778.75% -94.03% -20.24% 82.28% 48.66% -13.89% -14.62%
Operating Profit -$6.070M -$8.110M -$10.58M -$6.150M -$4.476M -1.280M ILs -4.218M ILs
YoY Change -25.15% -23.32% 71.98% 37.4% -69.65%

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 2005 2004
Interest Expense $28.00K -$240.0K $60.00K -$10.00K $490.0K -$790.0K $210.0K -$1.750M -$1.540M -$10.00K -$30.00K $0.00 $0.00 $0.00 $0.00 -$20.00K -$1.100M -$120.0K $370.0K $100.0K
YoY Change -111.67% -500.0% -700.0% -102.04% -162.03% -476.19% -112.0% 13.64% 15300.0% -66.67% -100.0% -98.18% 816.67% -132.43% 270.0% -125.0%
% of Operating Profit
Other Income/Expense, Net $99.00K -$236.0K $57.00K $200.0K -$20.00K $10.00K 238.0K ILs -485.0K ILs $20.00K $1.880M $5.300M $0.00
YoY Change -141.95% -514.04% -1100.0% -300.0% -95.8% -149.07% -2525.0% -98.94% -64.53%

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 2005 2004
Pretax Income -$6.713M -$8.346M -$10.52M -$6.160M -$5.500M -$5.970M -$5.400M -$4.330M -$3.440M -$470.0K -$300.0K -$1.070M -$5.450M -$1.230M -$460.0K -$6.180M -$5.880M -$5.660M -$3.350M -$4.220M
YoY Change -19.57% -20.67% 70.78% 12.0% -7.87% 10.56% 24.71% 25.87% 631.91% 56.67% -71.96% -80.37% 343.09% 167.39% -92.56% 5.1% 3.89% 68.96% -20.62% -22.71%
Income Tax -$333.0K -$36.00K -$340.0K $0.00 $0.00 $0.00 $380.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.380M -$8.310M -$10.52M -$6.160M -$5.500M -$5.970M -$5.400M -$4.330M -$3.440M $468.0K $80.00K -$720.0K -1.042M ILs -4.703M ILs -1.715M ILs -1.646M ILs -$5.880M -$5.660M -$3.350M -$4.220M
YoY Change -23.23% -21.01% 70.78% 12.0% -7.87% 10.56% 24.71% 25.87% -835.04% 485.0% -111.11% -30.9% -77.84% 174.23% 4.19% -72.01% 3.89% 68.96% -20.62% -22.71%
Net Earnings / Revenue -91.19% -186.36% -8030.53% -4400.0% -9166.67%
Basic Earnings Per Share -$2.50 -$7.47 -$17.75 -$1.11 -$2.75 -$3.03
Diluted Earnings Per Share -$20.01 -$7.47 -$25.04 -$1.11 -$3.12 -$3.03 -$108.00 -$108.30 -$86.00 -$0.95 $1.14 -$12.00 -$181.70 -$41.00 -$23.00 -$4.305K -$6.309K -$6.680K -$5.077K -$6.399K

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 2005 2004
Cash & Short-Term Investments $2.187M $2.100M $10.67M $1.690M $1.200M $6.350M $1.800M $30.00K $2.740M $640.0K $0.00 $10.00K $240.0K $260.0K $260.0K $900.0K $10.64M $14.61M $8.070M $4.500M
YoY Change 4.14% -80.32% 531.36% 40.83% -81.1% 252.78% 5900.0% -98.91% 328.13% -100.0% -95.83% -7.69% 0.0% -71.11% -91.54% -27.17% 81.04% 79.33%
Cash & Equivalents $2.187M $2.100M $10.67M $1.690M $1.200M $5.140M $1.800M $30.00K $920.0K $640.0K $0.00 $10.00K $240.0K $260.0K $260.0K $900.0K $10.64M $2.460M $8.070M $4.500M
Short-Term Investments $0.00 $1.210M $0.00 $1.820M $0.00 $12.15M
Other Short-Term Assets $164.0K $260.0K $270.0K $270.0K $260.0K $270.0K $70.00K $60.00K $830.0K $10.00K $30.00K $60.00K $0.00 $30.00K $160.0K
YoY Change -36.92% -3.7% 0.0% 3.85% -3.7% 285.71% 16.67% -92.77% -66.67% -50.0% -100.0% -81.25%
Inventory $2.879M $1.000M $130.0K
Prepaid Expenses
Receivables $615.0K $1.940M $40.00K $30.00K $40.00K $120.0K $110.0K
Other Receivables $782.0K $760.0K $580.0K $480.0K $320.0K $0.00 $0.00
Total Short-Term Assets $6.627M $6.060M $11.56M $2.470M $1.830M $6.840M $2.250M $1.500M $3.690M $760.0K $30.00K $60.00K $350.0K $300.0K $340.0K $1.160M $11.36M $15.11M $8.520M $4.690M
YoY Change 9.36% -47.58% 368.02% 34.97% -73.25% 204.0% 50.0% -59.35% 385.53% 2433.33% -50.0% -82.86% 16.67% -11.76% -70.69% -89.79% -24.82% 77.35% 81.66%
Property, Plant & Equipment $472.0K $720.0K $890.0K $1.040M $1.110M $70.00K $70.00K $70.00K $60.00K $20.00K $0.00 $50.00K $60.00K $80.00K $0.00 $0.00 $700.0K $490.0K $500.0K $580.0K
YoY Change -34.44% -19.1% -14.42% -6.31% 1485.71% 0.0% 0.0% 16.67% 200.0% -100.0% -16.67% -25.0% -100.0% 42.86% -2.0% -13.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.00K $150.0K $110.0K $60.00K $30.00K $210.0K $100.0K $580.0K $0.00 $50.00K
YoY Change -80.0% 36.36% 83.33% 100.0% -85.71% 110.0% -82.76% -100.0%
Other Assets $7.000K $30.00K $0.00 $150.0K $130.0K $140.0K $120.0K
YoY Change -76.67% -100.0% 15.38% -7.14% 16.67%
Total Long-Term Assets $2.364M $3.670M $1.000M $1.100M $1.130M $280.0K $170.0K $650.0K $60.00K $20.00K $0.00 $40.00K $60.00K $80.00K $10.00K $0.00 $850.0K $630.0K $640.0K $760.0K
YoY Change -35.59% 267.0% -9.09% -2.65% 303.57% 64.71% -73.85% 983.33% 200.0% -100.0% -33.33% -25.0% 700.0% -100.0% 34.92% -1.56% -15.79%
Total Assets $8.991M $9.730M $12.56M $3.570M $2.960M $7.120M $2.420M $2.150M $3.750M $780.0K $30.00K $100.0K $410.0K $380.0K $350.0K $1.160M $12.21M $15.74M $9.160M $5.450M
YoY Change
Accounts Payable $2.154M $2.490M $1.090M $780.0K $820.0K $570.0K $580.0K $550.0K $190.0K $190.0K $490.0K $490.0K $420.0K $130.0K $300.0K $940.0K $2.190M $2.040M $730.0K $680.0K
YoY Change -13.49% 128.44% 39.74% -4.88% 43.86% -1.72% 5.45% 189.47% 0.0% -61.22% 0.0% 16.67% 223.08% -56.67% -68.09% -57.08% 7.35% 179.45% 7.35%
Accrued Expenses $158.0K $160.0K $140.0K $130.0K $100.0K $0.00 $10.00K
YoY Change -1.25% 14.29% 7.69% 30.0% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $158.0K $160.0K $0.00 $0.00 $0.00 $0.00 $560.0K $0.00 $3.480M $70.00K $120.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.25% -100.0% -100.0% 4871.43% -41.67% -20.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.878M $4.180M $1.230M $910.0K $1.250M $1.820M $3.570M $630.0K $6.380M $300.0K $920.0K $960.0K $770.0K $130.0K $660.0K $1.010M $2.290M $3.780M $730.0K $680.0K
YoY Change -7.22% 239.84% 35.16% -27.2% -31.32% -49.02% 466.67% -90.13% 2026.67% -67.39% -4.17% 24.68% 492.31% -80.3% -34.65% -55.9% -39.42% 417.81% 7.35%
Long-Term Debt $249.0K $380.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.210M $8.440M $0.00 $0.00
YoY Change -34.47% -100.0% -2.73%
Other Long-Term Liabilities $129.0K $310.0K $470.0K $580.0K $660.0K $0.00 $70.00K $60.00K $90.00K $4.260M $4.470M $50.00K $80.00K $60.00K
YoY Change -58.39% -34.04% -18.97% -12.12% -100.0% 16.67% -33.33% -4.7% 8840.0% -37.5% 33.33%
Total Long-Term Liabilities $378.0K $690.0K $470.0K $580.0K $660.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $60.00K $90.00K $0.00 $4.260M $12.68M $8.490M $80.00K $60.00K
YoY Change -45.22% 46.81% -18.97% -12.12% -100.0% 16.67% -33.33% -100.0% -66.4% 49.35% 10512.5% 33.33%
Total Liabilities $4.256M $5.190M $1.700M $1.490M $1.910M $1.820M $3.570M $630.0K $6.380M $300.0K $920.0K $1.030M $830.0K $220.0K $660.0K $5.620M $14.97M $12.27M $810.0K $740.0K
YoY Change -18.0% 205.29% 14.09% -21.99% 4.95% -49.02% 466.67% -90.13% 2026.67% -67.39% -10.68% 24.1% 277.27% -66.67% -88.26% -62.46% 22.0% 1414.81% 9.46%

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 2005 2004
Basic Shares Outstanding 2.551M shares 1.112M shares 420.4K shares
Diluted Shares Outstanding 2.551M shares 1.112M shares
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: $1.5411 Million

About My Size, Inc.

My Size Inc is a IL-based company operating in Software industry. My Size Inc, formerly Knowledgetree Ventures Inc, is an Israel-based company that offers solutions for online consumers and retailers. Its solution, MySizeID, lets consumers create an online profile of their personal measurements, which can then be utilized with partnered online retailers to insure that no matter the manufacturer or size chart, they will get the right fit. For online retailers, MySizeID offers a solution that minimizes returns from online purchases. Its other products include: SizeUp, which allows users to measure flat surfaces through their smart phones; Cross-Site Search Feature, and In-Store Shopping Tool. The Company’s measurement technology serves a range of applications including the apparel, e-commerce do-it-yourself (DIY), shipping and parcel delivery industries.

Industry: Services-Prepackaged Software Peers: MIND CTI LTD