Ideanomics (IDEX) stock price, revenue, and financials

Ideanomics market cap is $71.7 m, and annual revenue was $44.57 m in FY 2019

$71.7 M

IDEX Mkt cap, 27-May-2020

$378 K

Ideanomics Revenue Q1, 2020
Ideanomics Net income (Q1, 2020)-12.6 M
Ideanomics EBIT (Q1, 2020)-9.4 M
Ideanomics Cash, 31-Mar-20205.9 M
Ideanomics EV84.2 M

Ideanomics 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, 2020

Revenue

1.9m2.0m2.0m2.3m1.2m1.3m50.6k95.3k137.7k182.7k644.9k1.0m1.5m476.2k1.3m1.5m1.6m33.2m43.3m30.2m185.9m133.0m43.7m26.9m14.5m3.1m378.0k

Cost of goods sold

1.1m1.4m1.8m1.9m1.5m1.7m790.0k712.3k875.9k857.2k873.0k1.0m829.0k900.3k915.8k800.4k893.8k29.3m43.3m28.3m185.5m249.5k

Gross profit

793.7k540.2k245.6k356.3k(354.2k)(420.4k)(739.4k)(617.0k)(738.3k)(674.5k)(228.1k)(15.1k)650.6k(424.1k)353.9k680.1k733.0k3.8m51.7k1.9m389.5k14.2m

Gross profit Margin, %

42%27%12%16%(30%)(32%)(1461%)(647%)(536%)(369%)(35%)(1%)44%(89%)28%46%45%12%0%6%0%98%

R&D expense

400.0k46.0k679.6k667.4k

General and administrative expense

2.3m2.2m2.7m2.6m2.5m2.2m2.0m1.7m1.6m2.3m1.9m2.4m1.7m1.8m2.2m1.8m2.3m1.3m2.9m3.6m3.7m8.8m4.3m4.2m6.5m7.8m5.8m

Operating expense total

4.3m4.1m4.4m4.4m4.3m3.2m2.8m2.0m2.0m2.5m2.1m2.8m1.9m2.1m2.6m2.2m2.9m1.7m3.7m5.1m4.5m10.1m7.2m5.8m8.0m12.3m9.5m

Depreciation and amortization

154.7k150.0k89.7k97.5k244.2k369.8k806.5k476.0k

EBIT

(3.5m)(3.6m)(4.1m)(4.0m)(4.6m)(3.6m)(3.5m)(2.6m)(2.7m)(3.2m)(2.3m)(2.8m)(1.3m)(2.5m)(2.3m)(1.5m)(2.2m)2.1m(3.7m)(3.1m)(4.1m)(8.6m)(6.4m)20.9m5.7m(9.4m)(9.4m)

EBIT margin, %

(184%)(180%)(203%)(175%)(387%)(275%)(6955%)(2704%)(1971%)(1730%)(361%)(276%)(85%)(524%)(179%)(103%)(136%)6%(9%)(10%)(2%)(6%)(15%)78%40%(303%)(2496%)

Interest expense

361.0325.01.7k18.8k28.0k30.4k29.9k28.3k29.2k30.2k30.6k166.7k25.0k41.6k3.7k27.2k28.3k28.1k145.6k

Interest income

2.2k2.2k2.7k1.7k2.7k950.0225.0611.0

Investment income

(6.1k)5.6k(10.3k)(27.0k)17.5k(43.7k)(33.1k)(23.6k)(19.7k)(10.7k)(13.9k)(280.5k)(285.5k)(40.4k)(3.0k)

Pre tax profit

(5.9m)51.1k(4.9m)(4.4m)(4.5m)(3.7m)(3.5m)(2.6m)(7.5m)(1.1m)(2.1m)(2.9m)(1.3m)(2.3m)(2.3m)(1.6m)(2.2m)1.6m(3.7m)(3.0m)(4.2m)(8.6m)(7.4m)19.8m4.8m(12.3m)(12.6m)

Income tax expense

(111.5k)(74.6k)(75.4k)(105.4k)(101.4k)(37.8k)(29.8k)(21.2k)(22.9k)(32.5k)(28.8k)(8.6k)(8.6k)(8.6k)(8.6k)(8.6k)(8.6k)(86.4k)(427.5k)

Net Income

(5.8m)125.7k(4.8m)(4.3m)(4.4m)(3.7m)(3.6m)3.0m(7.5m)(1.1m)(2.1m)(2.9m)(1.3m)(2.3m)(2.3m)(1.6m)(2.2m)1.6m(3.7m)(3.0m)(4.2m)(8.6m)(7.4m)19.9m5.3m(12.3m)(12.6m)

Ideanomics Balance Sheet

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, 2020

Cash

12.5m10.1m4.9m4.4m4.8m2.1m291.8k1.2m18.0m15.7m13.0m8.4m6.9m4.4m12.0m2.4m2.8m1.1m3.2m1.7m3.9m1.8m16.0m2.0m1.1m1.7m5.9m

Accounts Receivable

465.6k429.0k393.1k421.9k380.016.3k111.9k186.7k182.6k636.7k1.8m2.7m2.6m2.8m3.1m4.1m29.2m42.0m42.8m107.5m112.8m105.5m19.4m19.4m2.9m1.8m

Prepaid Expenses

779.0k378.5k256.1k232.0k85.4k393.7k308.4k279.5k505.8k316.2k292.7k551.5k556.8k522.5k278.8k512.4k310.7k348.0k534.6k370.0k2.3m919.3k2.0m2.6m743.8k1.0m477.0k

Inventories

472.8k450.4k408.7k416.0k414.1k412.9k217.4k216.5k375.7k216.5k216.5k216.5k

Current Assets

15.5m14.2m9.5m8.0m6.6m3.8m2.9m6.3m19.8m17.0m15.0m11.9m10.9m8.5m15.6m6.9m8.4m39.0m51.1m48.3m132.8m136.3m143.8m27.8m27.9m8.0m10.1m

PP&E

4.7m5.3m4.6m4.0m3.1m4.0m611.4k566.9k433.4k428.8k376.3k289.9k248.7k198.3k120.6k93.6k78.7k4.8m117.4k119.3k116.4k172.6k258.1k15.6m16.3m14.5m355.0k

Goodwill

6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.1m6.6m6.6m6.6m6.6m6.6m6.6m6.6m1.4m704.9k704.9k10.0m10.8m

Total Assets

36.7m34.2m28.0m26.0m22.0m19.7m18.2m16.5m29.6m26.9m25.2m22.4m21.4m18.8m43.0m42.2m46.3m73.6m74.3m71.6m140.1m153.6m167.7m146.2m149.4m164.8m114.9m

Accounts Payable

2.1m3.2m3.7m2.8m1.7m2.6m2.4m1.6m1.2m354.5k173.6k30.3k30.6k22.4k46.0k651.3k219.1k27.2m42.5m43.1m21.2m30.5m33.4m19.2m19.2m1.5m3.7m

Short-term debt

299.0k3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m20.6m3.0m3.0m3.6m3.6m3.4m3.0m3.1m3.2m4.3m5.4m2.2m7.3m

Current Liabilities

6.6m7.9m8.9m11.2m11.6m13.0m14.1m8.1m10.7m7.6m6.9m7.4m7.7m7.5m25.6m8.7m7.0m38.7m48.4m47.8m112.2m117.5m111.7m44.8m35.0m15.9m30.8m

Long-term debt

17.1k17.1k10.7m19.1m18.2m19.0m11.1m

Total Debt

299.0k3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m20.6m3.0m3.0m3.6m3.6m3.4m3.0m3.1m13.9m23.4m23.6m21.2m18.4m

Total Liabilities

13.2m10.3m12.4m14.3m13.0m13.7m14.7m8.3m10.8m7.7m6.9m7.8m8.1m7.8m26.0m9.0m7.3m38.7m48.4m47.8m112.2m117.5m123.1m72.3m61.2m47.3m61.1m

Common Stock

785.0k785.0k10.5k10.8k11.8k14.8k15.3k15.8k16.1k17.4k23.6k23.8k23.9k24.0k28.9k38.2k42.7k59.9k62.0k62.3k68.9k73.1k77.2k108.6k112.6k132.7k163.0k

Preferred Stock

14.3k13.4k1.3m1.2k1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Additional Paid-in Capital

53.4m53.5m54.7m55.8m59.1m66.0m66.9m67.4m109.9m111.6m112.8m96.6m96.7m96.9m107.2m125.2m133.3m152.8m145.0m145.8m158.6m176.0m190.2m205.2m214.7m255.7m293.3m

Retained Earnings

(40.2m)(39.7m)(47.9m)(51.6m)(55.7m)(62.2m)(65.5m)(62.5m)(89.6m)(90.3m)(92.3m)(81.2m)(82.5m)(84.6m)(88.6m)(90.2m)(92.2m)(113.5m)(117.5m)(120.5m)(129.9m)(138.7m)(145.9m)(130.0m)(124.8m)(138.5m)(260.8m)

Total Equity

18.3m18.6m10.4m7.2m4.3m4.1m1.6m3.1m17.4m17.9m17.0m13.3m12.1m9.7m15.7m31.9m37.8m33.7m24.7m22.5m26.6m34.8m43.4m72.7m87.0m116.2m45.5m

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

2 x1.8 x2.7 x3.6 x5.2 x4.8 x11.7 x5.4 x1.7 x1.5 x1.5 x1.7 x1.8 x1.9 x2.7 x1.3 x1.2 x2.2 x3 x3.2 x5.3 x4.4 x3.9 x2 x1.7 x1.4 x2.5 x

Ideanomics 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, 2020

Net Income

(8.5m)(8.3m)(4.8m)(9.0m)(13.5m)(3.7m)(7.3m)(4.3m)(7.5m)(8.5m)(10.7m)(2.9m)(2.3m)(5.8m)2.2m(1.4m)(4.5m)(4.1m)(12.0m)(19.9m)19.9m25.2m12.9m(12.6m)

Depreciation and Amortization

2.2m3.3m1.2m2.5m3.7m656.7k1.2m1.5m187.5k289.6k414.5k89.7k97.5k344.3k196.2k257.2k293.7k9.2k23.2k314.7k244.2k614.0k1.4m876.0k

Accounts Receivable

234.2k(246.1k)(135.7k)(182.3k)(182.1k)(16.3k)(111.4k)(21.9k)141.1k(461.5k)(693.6k)(1.6m)(1.5m)(1.2m)(1.4m)(2.9m)(19.7m)(33.8m)(34.6m)(80.5m)(85.8m)(78.6m)(35.7k)(26.9k)(2.8m)571.0k

Inventories

32.0k(4.4k)8.0k1.1k2.0k(26.8k)(35.4k)(65.4k)(159.2k)

Accounts Payable

1.3m2.1m416.9k(527.9k)(434.8k)492.1k1.3m594.9k591.9k(301.7k)(482.9k)(80.5k)237.0177.4k13.9m29.2m29.8m(5.6m)3.6m6.6m(45.9k)(46.4k)1.0m(2.1m)

Cash From Operating Activities

(2.2m)(3.1m)(2.4m)(5.5m)(8.3m)(2.0m)(2.9m)(5.7m)(2.8m)(5.5m)(8.0m)(2.4m)(3.9m)(6.2m)(1.7m)(4.1m)(7.9m)(3.4m)(1.4m)(5.8m)(3.9m)(11.4m)(17.6m)(4.8m)(5.9m)(8.7m)(3.9m)

Purchases of PP&E

(1.2m)(2.4m)(162.1k)(497.0k)(790.0k)(242.2k)(362.7k)(424.7k)(2.5k)(56.3k)(58.9k)(20.7k)(3.1m)(5.5k)(38.3k)(46.3k)(6.7k)(64.8k)(167.9k)(580.4k)(1.4m)(1.8m)(15.0k)

Capital Expenditures

(4.1k)(10.8k)(9.5k)(9.5k)(455.7k)

Cash From Investing Activities

(1.8m)(3.1m)(292.2k)(615.4k)(915.7k)(262.7k)(383.1k)(638.1k)(60.1k)(123.6k)(285.0k)(20.7k)(65.3k)(81.1k)(7.2m)(10.6m)(5.5k)(845.8k)1.4m(52.3k)(456.4k)(5.0m)(1.2m)(2.2m)(1.7m)(15.0k)

Long-term Borrowings

(216.0k)(243.5k)

Dividends Paid

(92.1k)(92.1k)(92.1k)

Cash From Financing Activities

10.2m10.2m3.0m6.5m3.2m17.0m17.5m17.5m10.0m10.0m17.7m8.7k1.7m2.3m527.6k6.5m31.2m4.9m6.1m9.1m7.1m

Net Change in Cash

5.9m3.5m(2.7m)(3.1m)(2.7m)(2.3m)(3.3m)(3.2m)14.1m11.8m9.2m(2.4m)(3.9m)(6.5m)8.3m(1.4m)(929.6k)(2.7m)(598.3k)(2.1m)(3.4m)(5.4m)8.5m(1.1m)(2.0m)(1.4m)3.3m

Interest Paid

916.01.2k1.7k20.5k48.5k765.0981.01.0k19.5k19.5k250.0k

Income Taxes Paid

325.0

Free Cash Flow

(3.1m)(5.5m)(8.3m)(2.0m)(2.9m)(5.7m)(5.5m)(8.0m)(3.9m)(6.2m)(8.4m)

Ideanomics Ratios

USDY, 2020

EV/EBIT

-8.9 x

EV/CFO

-21.8 x

Financial Leverage

2.5 x