CPI Card Group Inc. (PMTS) Financials
PMTS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 292.1 million | 348.8 million |
2023-06-30 | 300.1 million | 363.0 million |
2023-03-31 | 298.2 million | 368.9 million |
2022-12-31 | 296.7 million | 378.7 million |
PMTS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 12.5 million | 2.6 million |
2023-06-30 | -128000 | 1.3 million |
2023-03-31 | 3.9 million | 541000 |
2022-12-31 | 16.2 million | 551000 |
PMTS Net Income
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Date | Net Income |
---|---|
2023-09-30 | 3.9 million |
2023-06-30 | 6.5 million |
2023-03-31 | 10.9 million |
2022-12-31 | 12.5 million |
PMTS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 10.5 million | - | 6.7 million |
2023-06-30 | 11.2 million | 284.4 million | 5.9 million |
2023-03-31 | 14.2 million | 286.0 million | 6.0 million |
2022-12-31 | 11.0 million | 285.5 million | 5.7 million |
PMTS Shares Outstanding
PMTS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 518000 | - | 21.8 million | - |
2023-06-30 | 2.4 million | - | 21.9 million | - |
2023-03-31 | 4.1 million | - | 21.1 million | - |
2022-12-31 | 3.4 million | - | 23.4 million | - |
PMTS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 105.9 million | 69.7 million |
2023-06-30 | 115.0 million | 74.1 million |
2023-03-31 | 120.9 million | 77.8 million |
2022-12-31 | 126.4 million | 78.9 million |
PMTS
Price: $17.48
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.01 USD
P/E Ratio: 6.44
Exchange: NGM
Sector: Financial Services
Industry: Credit Services
Volume: 33200
Ebitda: 8.0 millionMarket Capitalization: 209.8 million
Average Dividend Frequency: 2