DSP Group (DSPG) stock price, revenue, and financials

DSP Group market cap is $365.8 m, and annual revenue was $117.61 m in FY 2019

$365.8 M

DSPG Mkt cap, 02-Mar-2021

$28.3 M

DSP Group Revenue Q2, 2020
DSP Group Gross profit (Q2, 2020)14.3 M
DSP Group Gross profit margin (Q2, 2020), %50.3%
DSP Group Net income (Q2, 2020)-1.1 M
DSP Group EBIT (Q2, 2020)-1.4 M
DSP Group Cash, 30-Jun-202038.2 M
DSP Group EV339.7 M

DSP Group Revenue

DSP Group revenue was $117.61 m in FY, 2019

Embed Graph

DSP Group Revenue Breakdown

Embed Graph

DSP Group revenue breakdown by business segment: 69.2% from Home, 19.3% from Office and 11.5% from Mobile

DSP Group Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

58.5m48.4m43.5m44.2m36.7m39.7m40.7m35.4m32.9m36.3m36.7m38.0m37.2m35.2m27.7m36.2m38.8m27.9m31.3m34.3m28.1m30.7m32.6m28.3m29.0m31.0m28.2m28.3m

Cost of goods sold

36.8m30.9m27.5m27.7m22.8m23.9m24.5m21.6m19.9m21.5m22.2m22.5m22.0m20.6m15.9m20.3m21.4m15.7m16.8m18.3m14.4m15.6m16.3m13.8m14.6m15.3m13.9m14.1m

Gross profit

21.8m17.5m16.0m16.5m13.9m15.7m16.2m13.8m13.0m14.8m14.5m15.5m15.2m14.6m11.7m15.9m17.4m12.2m14.5m16.0m13.7m15.1m16.3m14.5m14.4m15.8m14.4m14.3m

Gross profit Margin, %

37%36%37%37%38%40%40%39%40%41%40%41%41%41%42%44%45%44%46%47%49%49%50%51%50%51%51%50%

Sales and marketing expense

4.2m4.2m4.0m3.8m3.5m3.1m2.7m2.8m3.1m2.9m2.9m3.1m3.0m3.1m3.4m3.3m3.6m3.6m3.4m3.6m4.1m3.8m3.6m4.5m4.4m4.3m5.0m4.4m

R&D expense

14.2m12.6m12.0m11.4m9.6m9.2m9.2m8.1m8.2m8.0m8.1m9.1m8.9m8.7m8.9m9.0m8.5m9.2m9.2m9.2m9.0m8.9m9.6m8.9m8.6m9.2m10.4m8.5m

General and administrative expense

3.6m3.3m3.0m2.8m2.3m2.6m3.8m2.6m2.7m2.6m2.6m2.5m2.5m2.4m2.3m2.3m2.1m2.5m2.4m2.5m2.6m2.7m2.4m2.6m2.7m2.4m2.3m2.6m

Operating expense total

24.2m22.6m19.6m19.3m17.4m15.2m16.1m13.9m14.4m14.0m14.0m15.0m14.6m14.5m14.9m15.0m12.0m15.7m15.4m15.8m16.1m15.7m16.0m16.1m15.7m16.0m17.8m15.6m

Depreciation and amortization

2.2m2.2m593.0k593.0k592.0k418.0k418.0k418.0k397.0k397.0k397.0k321.0k321.0k321.0k321.0k321.0k390.0k425.0k425.0k425.0k425.0k425.0k425.0k104.0k104.0k104.0k104.0k104.0k

EBIT

(2.4m)(5.1m)(3.7m)(2.8m)(3.5m)464.0k39.0k(103.0k)(1.4m)768.0k576.0k514.0k625.0k63.0k(3.2m)930.0k5.3m(3.4m)(891.0k)250.0k(2.4m)(693.0k)263.0k(1.6m)(1.3m)(267.0k)(3.4m)(1.4m)

EBIT margin, %

(4%)(11%)(8%)(6%)(9%)1%0%0%(4%)2%2%1%2%0%(11%)3%14%(12%)(3%)1%(8%)(2%)1%(6%)(4%)(1%)(12%)(5%)

Interest expense

411.0k455.0k480.0k587.0k666.0k570.0k755.0k512.0k412.0k297.0k186.0k335.0k291.0k245.0k292.0k273.0k344.0k416.0k418.0k382.0k396.0k403.0k492.0k313.0k400.0k416.0k

Interest income

297.0k

Pre tax profit

(2.0m)(4.7m)(3.2m)(2.2m)(2.8m)1.0m794.0k409.0k(979.0k)1.1m762.0k849.0k916.0k308.0k(2.9m)1.2m5.7m(3.0m)(473.0k)632.0k(2.0m)(290.0k)755.0k(1.3m)(904.0k)149.0k(2.5m)(1.1m)

Income tax expense

35.0k141.0k89.0k51.0k(387.0k)(138.0k)44.0k11.0k9.0k(23.0k)(11.0k)76.0k186.0k141.0k37.0k123.0k334.0k(148.0k)113.0k54.0k(209.0k)(2.0k)350.0k(229.0k)(383.0k)(335.0k)(68.0k)6.0k

Net Income

(2.0m)(4.8m)(3.3m)(2.2m)(2.4m)1.2m750.0k398.0k(988.0k)1.1m773.0k773.0k730.0k167.0k(2.9m)1.1m5.3m(2.9m)(586.0k)578.0k(1.8m)(288.0k)405.0k(1.1m)(521.0k)484.0k(2.5m)(1.1m)

DSP Group Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

18.1m21.7m23.6m20.5m13.7m17.8m21.3m12.1m28.7m

Accounts Receivable

25.6m20.4m21.2m20.3m19.2m19.1m13.4m13.5m15.4m

Prepaid Expenses

5.3m3.7m2.7m1.9m3.3m3.2m3.7m3.6m

Inventories

16.4m12.9m12.3m15.6m11.5m9.7m9.4m9.8m7.5m

Current Assets

96.4m79.1m73.8m71.3m65.9m78.0m72.6m75.3m94.8m

PP&E

5.8m3.7m2.8m2.8m3.8m4.1m3.2m2.7m6.8m

Goodwill

3.7m5.3m5.3m5.3m5.3m6.2m6.2m6.2m6.2m

Total Assets

196.1m185.2m192.3m191.2m184.0m185.9m185.2m179.9m205.9m

Accounts Payable

18.0m14.0m14.1m15.3m13.1m192.3m8.7m9.6m8.5m

Short-term debt

61.5m2.6m

Current Liabilities

36.4m30.0m31.5m31.7m27.6m25.9m21.5m22.7m25.2m

Long-term debt

10.4m

Non-Current Liabilities

11.1m13.0m13.3m12.9m13.1m14.5m16.8m15.3m27.6m

Total Debt

61.5m13.0m

Total Liabilities

40.4m

Common Stock

23.0k22.0k22.0k22.0k22.0k22.0k22.0k23.0k

Preferred Stock

Additional Paid-in Capital

341.4m346.3m350.5m355.9m361.0m366.1m372.0m378.9m386.5m

Retained Earnings

(68.8m)(79.4m)(83.5m)(85.4m)(90.8m)(96.1m)(104.8m)(112.4m)(118.7m)

Total Equity

148.6m142.2m147.4m146.6m143.3m145.5m147.0m141.9m153.1m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

31.1m28.6m18.7m22.0m19.2m19.2m15.5m17.3m14.5m17.8m14.5m13.5m15.7m12.5m10.0m17.8m13.9m17.2m17.9m14.7m15.6m16.1m11.4m11.4m13.2m18.4m35.3m38.2m

Accounts Receivable

39.5m30.0m27.0m25.6m23.2m24.5m24.9m22.7m22.6m23.8m25.1m26.5m22.7m22.7m19.5m17.1m22.8m18.2m14.6m20.0m15.9m16.6m21.4m15.6m17.1m21.6m13.9m10.6m

Prepaid Expenses

4.2m4.4m4.5m3.4m4.0m3.4m2.7m3.9m3.1m1.5m1.6m2.4m4.1m3.4m3.4m2.4m3.5m3.0m2.8m2.8m3.2m3.2m2.8m3.9m3.6m3.4m3.6m3.8m

Inventories

17.8m15.0m16.6m16.8m14.6m14.1m15.3m13.1m12.2m12.0m13.9m13.5m14.1m12.1m13.5m12.9m9.9m9.2m10.6m10.7m8.4m8.4m8.2m9.3m9.2m8.7m8.0m8.1m

Current Assets

126.4m111.6m96.4m87.0m82.3m79.2m78.3m73.8m65.9m65.6m64.9m68.6m69.5m69.3m65.6m73.1m75.5m81.9m79.5m76.8m74.6m75.5m78.8m72.4m74.4m83.7m101.8m111.9m

PP&E

7.1m6.4m5.2m4.6m4.2m3.5m3.3m3.0m2.9m2.9m2.9m3.1m3.4m3.5m4.0m4.0m4.0m4.0m3.8m3.5m3.0m3.1m2.9m5.1m5.9m6.9m6.7m6.6m

Goodwill

3.7m3.7m3.7m5.3m5.3m5.3m5.3m5.3m5.3m5.3m5.3m5.3m5.3m5.3m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m6.2m

Total Assets

226.3m204.5m192.2m186.1m180.9m189.1m189.5m191.3m183.4m185.5m185.5m189.0m190.0m183.4m180.3m183.3m186.4m180.8m184.2m185.6m180.4m180.8m180.1m193.4m197.7m202.6m201.1m207.4m

Accounts Payable

28.6m18.4m18.8m17.4m12.1m15.0m14.3m13.1m12.6m12.8m15.5m14.1m15.3m10.8m13.0m12.9m10.7m10.3m11.3m12.0m7.7m9.9m9.4m8.2m8.0m8.3m9.0m9.1m

Short-term debt

2.4m2.4m

Current Liabilities

49.6m37.1m35.2m34.2m27.9m30.6m30.0m28.4m26.1m27.7m30.6m26.9m29.6m25.7m25.7m28.0m24.2m20.9m24.0m23.4m17.6m21.7m21.7m21.6m23.3m24.1m24.8m27.7m

Long-term debt

10.4m10.4m10.2m9.7m9.8m

Non-Current Liabilities

12.6m11.5m11.9m11.3m11.1m12.8m12.9m13.4m13.6m13.9m13.3m12.6m13.3m13.0m13.5m13.0m14.3m15.5m16.1m16.4m16.5m15.9m16.0m26.4m26.6m27.1m26.3m26.9m

Total Debt

10.4m10.4m10.2m12.1m12.2m

Common Stock

23.0k23.0k22.0k22.0k22.0k22.0k22.0k23.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k23.0k22.0k22.0k23.0k23.0k23.0k23.0k23.0k

Preferred Stock

Additional Paid-in Capital

338.8m340.2m342.8m344.3m345.4m347.4m348.4m349.5m351.9m353.4m354.7m357.2m358.6m359.9m362.0m363.3m364.7m367.7m369.2m370.6m373.7m375.4m377.2m380.8m382.8m384.7m388.4m390.7m

Retained Earnings

(57.8m)(63.9m)(73.4m)(75.6m)(79.3m)(79.9m)(80.3m)(82.2m)(86.9m)(86.1m)(86.3m)(87.9m)(88.7m)(89.9m)(96.1m)(96.7m)(94.6m)(101.3m)(102.9m)(103.6m)(109.3m)(110.4m)(110.9m)(115.9m)(117.3m)(117.7m)(123.8m)(125.9m)

Total Equity

164.1m155.9m145.1m140.7m141.9m145.7m146.6m149.6m143.7m144.0m141.6m149.5m147.1m144.6m141.1m142.4m148.0m144.5m144.1m145.8m146.3m143.1m142.4m145.4m147.7m151.4m150.0m152.8m

Financial Leverage

1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x

DSP Group Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(6.6m)(11.4m)(3.3m)(5.5m)(7.9m)1.2m1.9m(2.0m)(1.6m)(1.1m)(1.6m)(1.1m)(2.5m)(3.5m)

Depreciation and Amortization

4.4m6.6m593.0k1.2m1.8m418.0k836.0k1.7m2.5m434.0k930.0k1.4m500.0k1.0m

Accounts Receivable

(3.2m)(8.1m)(2.2m)(3.7m)(8.2m)1.5m4.8m

Inventories

1.0m1.1m534.0k624.0k1.1m(555.0k)(660.0k)

Accounts Payable

1.2m737.0k(2.3m)(1.7m)(1.4m)532.0k616.0k

Cash From Operating Activities

767.0k1.0m(526.0k)1.7m880.0k(327.0k)476.0k5.0m(4.9m)567.0k3.7m(5.8m)2.1m4.0m(4.2m)4.8m5.9m(4.1m)3.1m1.4m(3.4m)2.1m2.0m(3.5m)(532.0k)(314.0k)904.0k8.9m

Purchases of PP&E

(1.6m)(2.1m)(281.0k)(525.0k)(830.0k)(446.0k)(710.0k)(925.0k)(360.0k)(698.0k)(1.0m)(595.0k)(1.2m)(1.6m)(651.0k)(1.0m)(1.5m)(387.0k)(625.0k)(715.0k)(250.0k)(778.0k)(946.0k)(1.9m)(3.9m)(5.3m)(290.0k)(577.0k)

Cash From Investing Activities

(1.8m)(844.0k)5.1m9.8m7.7m(2.4m)(7.8m)(11.3m)663.0k1.1m(817.0k)(849.0k)(1.7m)(1.9m)2.4m2.4m(876.0k)4.2m(1.1m)(1.1m)(1.3m)(2.0m)(2.8m)2.4m1.1m5.3m8.9m2.9m

Short-term Borrowings

(168.0k)

Cash From Financing Activities

(1.8m)(5.2m)(4.0m)(7.5m)(7.5m)237.0k1.2m1.8m(4.9m)(7.5m)(12.0m)(306.0k)(5.2m)(10.1m)(1.9m)(3.1m)(4.9m)(666.0k)(1.9m)(3.4m)(1.1m)(5.2m)(9.2m)938.0k1.1m1.2m(3.2m)(2.3m)

Net Change in Cash

(2.8m)(5.0m)569.0k4.0m1.1m(2.5m)(6.1m)(4.4m)(9.1m)(5.8m)(9.1m)(7.0m)(4.8m)(8.0m)(3.7m)4.1m140.0k(535.0k)89.0k(3.1m)(5.7m)(5.2m)(10.0m)(147.0k)1.7m6.3m6.6m9.5m

DSP Group Ratios

USDQ2, 2011

Financial Leverage

1.4 x

DSP Group Employee Rating

4.340 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
4.1
Career Opportunities
3.5
Source