(TMNA) · Tingo, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | $291.70M | $100.73M | $257.06M | - | $102.70M | - | $962 |
| Cost of Revenue | - | - | - | $22.88M | $104.52M | $103.78M | - | $54.05M | - | $552 |
| Gross Profit | - | - | - | $268.82M | $53.25M | $153.27M | - | $48.64M | - | $410 |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | $44.7K | $225.7K |
| Total Operating Expenses | $11.22M | $19.06M | - | $119.28M | $2.24M | $87.74M | - | $209.7K | - | - |
| D&A | - | - | - | $100.18M | $5.47M | $5.46M | - | $208.8K | $544 | $6.5K |
| Operating Income | ($11.22M) | ($19.06M) | - | $149.54M | $122.01M | $65.54M | - | $47.17M | ($44.7K) | ($225.3K) |
| Interest Expense | $298.8K | $293.8K | - | $41.8K | $23.7K | - | - | $171.3K | - | - |
| Income Tax | - | - | - | - | - | $5.85M | - | $15.14M | - | - |
| Net Income | ($11.22M) | ($18.99M) | - | $90.71M | $72.54M | $27.03M | - | $32.05M | $227.7K | ($316.0K) |
| EPS - Basic | ($0.01) | ($0.02) | - | $0.05 | $0.01 | $0.04 | - | $0.03 | - | - |
| EPS - Diluted | ($0.01) | ($0.02) | - | $0.05 | $0.01 | ($0.01) | - | $0.03 | - | - |
Balance Sheet
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.6K | $32.2K | $985 | $246.55M | $104.14M | $25.35M | $128.37M | $25.37M | $520 | $84.5K |
| Accounts Receivable | - | - | $266.78M | - | - | - | $364.31M | - | - | $6.5K |
| Inventory | - | - | $0 | - | $33.9K | $103.2K | $129.8K | $30.9K | - | - |
| Accounts Payable | - | - | - | $596.4K | $99.26M | $271.07M | $754.71M | $714.01M | - | - |
| Current Assets | $20.07M | $19.91M | $19.64M | $632.59M | $1.51B | $1.56B | $1.94B | $1.85B | $4.4K | $229.8K |
| Total Assets | $1.24B | $1.24B | $1.54B | $1.51B | $2.10B | $6.06B | $6.55B | $6.57B | $6.1K | $634.8K |
| Current Liabilities | $38.40M | $37.37M | $534.54M | $600.39M | $806.31M | $932.70M | $1.42B | $1.36B | $214.0K | $1.33M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $38.40M | $37.37M | $538.59M | $604.55M | $1.29B | $1.55B | $2.16B | $2.25B | $214.0K | $1.33M |
| Stockholders' Equity | $1.20B | $1.20B | $1.21B | $904.93M | $807.39M | $4.51B | $4.41B | $3.20M | ($207.9K) | ($480.2K) |
| Retained Earnings | $788.67M | $799.89M | $674.19M | $612.01M | $521.28M | ($135.95M) | ($162.98M) | $28.55M | ($3.43M) | ($3.67M) |
Cash Flow
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $71.3K | - | - | - | ($121.59M) | - | - | - | $35.5K |
| Investing Cash Flow | - | - | - | - | - | $37.0K | - | - | - | - |
| Financing Cash Flow | - | ($40.0K) | - | - | - | - | - | - | - | $37.0K |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | 92.2% | 52.9% | 59.6% | - | 47.4% | - | 42.6% |
| Operating margin | - | - | - | 51.3% | 121.1% | 25.5% | - | 45.9% | - | -23415.1% |
| EBITDA margin | - | - | - | 85.6% | 126.6% | 27.6% | - | 46.1% | - | -22743.6% |
| Net margin | - | - | - | 31.1% | 72.0% | 10.5% | - | 31.2% | - | -32846.9% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | 23457.7% |
| Effective tax rate | - | - | - | - | - | 17.8% | - | 32.1% | - | - |
| Return on assets | -0.9% | -1.5% | - | 6.0% | 3.5% | 0.4% | - | 0.5% | 3720.2% | -49.8% |
| Return on equity | -0.9% | -1.6% | - | 10.0% | 9.0% | 0.6% | - | 1001.6% | -109.5% | 65.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.52 | 0.53 | 0.04 | 1.05 | 1.88 | 1.68 | 1.37 | 1.35 | 0.02 | 0.17 |
| Quick ratio | 0.52 | 0.53 | 0.04 | 1.05 | 1.88 | 1.68 | 1.37 | 1.35 | 0.02 | 0.17 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.41 | 0.13 | 0.03 | 0.09 | 0.02 | 0.00 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -37.6x | -64.9x | - | 3573.3x | 5142.3x | - | - | 275.3x | - | - |
| Equity multiplier | 1.03 | 1.03 | 1.28 | 1.67 | 2.60 | 1.34 | 1.48 | 2052.40 | -0.03 | -1.32 |
| Liabilities / Assets | 0.03 | 0.03 | 0.35 | 0.40 | 0.62 | 0.26 | 0.33 | 0.34 | 34.97 | 2.09 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | 0.19 | 0.05 | 0.04 | - | 0.02 | - | 0.00 |
| Inventory turnover | - | - | - | - | 3082.01 | 1005.47 | - | 1747.03 | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | 2451d |
| Days inventory outstanding | - | - | - | - | 0d | 0d | - | 0d | - | - |
| Days payable outstanding | - | - | - | 10d | 347d | 953d | - | 4821d | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | 184.0% | - | 26721055.8% | - | 6520299.1% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | 1844.1% | - | - |
| Revenue CAGR (5y) | - | - | - | 371.5% | - | 425.7% | - | 550.8% | - | -49.3% |
| Gross profit growth (YoY) | - | - | - | 452.7% | - | 37384005.9% | - | 4708668.2% | - | - |
| Operating income growth (YoY) | - | - | - | 217.0% | - | - | - | - | 79.0% | 26.7% |
| Net income growth (YoY) | - | - | - | 183.0% | 31753.5% | - | - | - | - | 36.9% |
| EPS growth (YoY) | - | -100.0% | - | 66.7% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 48.2% | -73.5% | -72.7% | 28179.1% | - | - | - | - | - | - |
Peer comparison
Same SIC group: Services-Advertising
Comparing TINGO against the 5 most active filers in the same SIC group.