Financial Snapshot

Revenue
$463.5M
TTM
Gross Margin
95.6%
TTM
Net Earnings
$251.4M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
52.27%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
$1.197B
Q2 2023
Cash
Q2 2023
P/E
0.0004883
Sep 18, 2024 EST
Free Cash Flow
$3.770M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $989.2M $651.0M $5.100K $0.00 $30.19K $126.5K $0.00 $0.00
YoY Change 51.95% 12764496.31% -100.0% -76.12%

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 2018 2017 2016 2015
Revenue $989.2M $651.0M $5.100K $0.00 $30.19K $126.5K $0.00 $0.00
Cost Of Revenue $30.03M $442.0M $1.630K $0.00 $5.201K $19.12K $0.00
Gross Profit $959.2M $209.0M $3.470K $0.00 $24.99K $107.3K $0.00
Gross Profit Margin 96.96% 32.1% 68.04% 82.77% 84.88%

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 2018 2017 2016 2015
Selling, General & Admin $152.8M $414.9M $700.1K $902.7K $818.6K $592.4K $112.4K $0.00
YoY Change -63.17% 59173.4% -22.44% 10.27% 38.18% 427.02%
% of Gross Profit 15.93% 198.57% 20174.64% 3275.48% 551.91%
Research & Development $229.3K $238.3K $229.0K $163.2K
YoY Change -3.76% 4.06% 40.32%
% of Gross Profit 6607.49% 916.13% 152.01%
Depreciation & Amortization $378.7M $1.157M $53.19K $3.510K $2.891K $1.500K $0.00
YoY Change 32617.01% 2075.81% 1415.44% 21.41% 92.73%
% of Gross Profit 39.48% 0.55% 1532.91% 11.57% 1.4%
Operating Expenses $533.0M $303.4M $658.2K $1.141M $818.6K $592.4K $112.4K $0.00
YoY Change 75.68% 45994.01% -42.31% 39.38% 38.18% 427.02%
Operating Profit $426.2M -$94.44M -$658.5K -$1.141M -$793.6K -$485.1K -$112.4K
YoY Change -551.25% 14241.72% -42.28% 43.77% 63.6% 331.53%

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 2018 2017 2016 2015
Interest Expense -$338.4K $0.00 $0.00 -$24.55K
YoY Change -100.0%
% of Operating Profit -0.08%
Other Income/Expense, Net $1.774M $218.6K $281.00 $82.20K $15.51K $33.14K $0.00
YoY Change 711.64% 77693.24% -99.66% 430.08% -53.2%

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 2018 2017 2016 2015
Pretax Income $630.9M -$94.22M -$658.5K -$1.083M -$778.1K -$451.9K -$112.4K $0.00
YoY Change -769.56% 14208.52% -39.21% 39.22% 72.17% 302.05%
Income Tax $179.6M $74.29M $145.4K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 28.47%
Net Earnings $451.3M -$159.6M -$1.035M -$984.0K -$773.3K -$451.9K -$112.4K $0.00
YoY Change -382.7% 15326.71% 5.16% 27.24% 71.11% 302.05%
Net Earnings / Revenue 45.62% -24.52% -20288.24% -2561.26% -357.38%
Basic Earnings Per Share -$0.37 -$0.03
Diluted Earnings Per Share $0.37 -$0.37 -$0.03 -$24.48K -$19.73K -$13.61K -$740.70 $0.00

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 2018 2017 2016 2015
Cash & Short-Term Investments $990.00 $128.4M $12.51K $883.8K $731.2K $60.72K $2.860K $0.00
YoY Change -100.0% 1026019.98% -98.58% 20.86% 1104.28% 2023.08%
Cash & Equivalents $990.00 $128.4M $12.51K $883.8K $731.2K $60.72K $2.860K $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $409.4M $163.7K $501.6K $761.0K $982.5K
YoY Change -100.0% 249951.71% -67.35% -34.09% -22.55%
Inventory $0.00 $129.8K
Prepaid Expenses
Receivables $0.00 $1.401B $5.690K
Other Receivables $19.64M $0.00 $166.1K
Total Short-Term Assets $19.64M $1.939B $348.0K $1.401M $1.516M $1.070M $2.860K $0.00
YoY Change -98.99% 557040.59% -75.17% -7.57% 41.72% 37307.34%
Property, Plant & Equipment $0.00 $223.8M $108.3K $27.46K $9.980K $12.78K
YoY Change -100.0% 206475.07% 294.46% 175.15% -21.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.215B
YoY Change
Other Assets $575.5M $319.8K $322.7K
YoY Change 179850.59% -0.9%
Total Long-Term Assets $1.215B $800.9M $428.1K $350.2K $9.990K $12.78K $0.00 $0.00
YoY Change 51.73% 186981.77% 22.26% 3405.01% -21.83%
Total Assets $1.235B $2.740B $776.1K $1.752M $1.526M $1.083M $2.860K $0.00
YoY Change
Accounts Payable $1.004M
YoY Change
Accrued Expenses $2.948M $1.049M $70.77K $80.17K $78.96K $44.92K $900.00 $0.00
YoY Change 181.02% 1382.31% -11.73% 1.53% 75.78% 4891.11%
Deferred Revenue
YoY Change
Short-Term Debt $23.75M $0.00 $868.1K $865.6K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.54M $1.386B $1.181M $1.154M $113.1K $1.390M $900.00 $0.00
YoY Change -97.94% 117202.27% 2.38% 920.41% -91.86% 154346.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $744.5M
YoY Change
Total Long-Term Liabilities $0.00 $744.5M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $28.54M $2.133B $1.010M $1.151M $108.3K $1.390M $900.00 $0.00
YoY Change -98.66% 210960.7% -12.24% 962.96% -92.21% 154346.67%

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 2018 2017 2016 2015
Basic Shares Outstanding 457.0M 40.28M
Diluted Shares Outstanding 457.0M 40.28M
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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Dividends

Dividends

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Stock Price

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Market Cap: $122.75 Thousand

About Tingo Inc

Agri-Fintech Holdings, Inc. is an Agri-Fintech company, which engages in the provision of a platform service through the use of smartphones. The company is headquartered in New York City, New York. The company went IPO on 2016-01-28. The company offers a platform service through the use of smartphones-device as a service (using GSM technology) to empower a marketplace to enable subscribers/farmers within and outside of the agricultural sector to manage their commercial activities of growing and selling their production to market participants both domestically and internationally. The ecosystem provides a one-stop shop solution to enable such subscribers to manage everything from airtime top-ups, bill pay services for utilities and other service providers, and access to insurance services and microfinance to support their value chain from seed to sale.

Industry: Services-Advertising Peers: Bigcommerce Holdings Inc DigitalOcean Holdings Inc Fastly Inc GoDaddy Inc Okta Inc Rackspace Technology Inc Snowflake Inc SolarWinds Corp Squarespace Inc Switch, Inc.