0R15 8359.0 4.4875% 0R1E 8320.0 3.8572% 0M69 None None% 0R2V 187.2148 0.2489% 0QYR 1345.5 2.0871% 0QYP 415.8 2.9208% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1592.0 -3.2807% 0RIH 169.75 2.2282% 0RIH 170.34 0.3476% 0R1O 186.95 9951.0753% 0R1O None None% 0QFP None None% 0M2Z 308.9 0.0972% 0VSO None None% 0R1I None None% 0QZI 471.5 1.0718% 0QZ0 220.0 0.0% 0NZF None None%

Devolver Digital Inc

Communication Services GB DEVO

22.0GBP
-1.0(4.35%)

Last update at 2024-05-14T12:00:00Z

Day Range

22.0022.50
LowHigh

52 Week Range

14.0065.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -98.76400M 51.89M 77.16M 10.35M 4.47M
Minority interest 0.03M -0.07700M 0.00000M 0.00000M 0.00000M
Net income -91.49900M 32.37M 64.09M 7.86M 3.17M
Selling general administrative 11.11M 28.16M 14.53M 6.03M 4.96M
Selling and marketing expenses - - - - -
Gross profit 22.50M 39.23M 91.69M 14.42M 9.40M
Reconciled depreciation 112.38M 9.34M 6.98M 3.51M 2.71M
Ebit -28.48200M -64.20200M 77.16M 10.29M 4.49M
Ebitda 83.89M -54.86400M 84.24M 11.96M 7.21M
Depreciation and amortization 112.38M 9.34M 7.08M 1.67M 2.71M
Non operating income net other - - - - -
Operating income -28.48200M -64.20200M 77.16M 10.29M 4.45M
Other operating expenses 163.05M 162.35M 135.58M 50.36M 38.03M
Interest expense 70.26M 116.01M 0.10M 1.90M 0.02M
Tax provision -7.26500M 19.44M 13.06M 2.49M 1.30M
Interest income 0.36M 0.01000M 0.00300M 0.06M 0.02M
Net interest income 0.36M 0.01000M -0.00300M 0.06M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.26500M 19.44M 13.06M 2.49M 1.30M
Total revenue 134.56M 98.15M 212.74M 58.75M 42.47M
Total operating expenses 50.98M 103.43M 14.53M 6.03M 4.96M
Cost of revenue 112.06M 58.92M 121.05M 44.33M 33.07M
Total other income expense net -70.28200M 116.09M -0.00300M 0.06M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -91.49900M 32.45M 64.09M 7.86M 3.17M
Net income applicable to common shares -91.47400M 32.37M 64.09M 7.86M 3.17M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 194.82M 279.14M 113.18M 33.78M 20.20M
Intangible assets 65.92M 97.82M 51.57M 12.96M 7.02M
Earning assets - - - - -
Other current assets 1.21M 27.87M 16.21M 8.40M 5.71M
Total liab 22.55M 33.67M 41.66M 13.14M 7.70M
Total stockholder equity 172.38M 245.54M 71.51M 20.64M 12.49M
Deferred long term liab - - - - -
Other current liab 4.58M 14.27M 22.20M 3.08M 1.87M
Common stock 0.04M 0.04M 0.00100M 0.00100M 0.00100M
Capital stock 0.04M 0.04M 0.00100M 0.00100M 0.00100M
Retained earnings 56.26M 126.20M 71.51M 17.71M 9.56M
Other liab 1.05M 1.57M 0.92M - -
Good will 19.15M 65.57M 0.16M 0.00000M 0.00000M
Other assets 10.09M 2.41M 0.36M - -
Cash 79.49M 86.24M 43.53M 12.42M 7.47M
Cash and equivalents - - - - -
Total current liabilities 21.50M 32.10M 40.74M 12.97M 7.60M
Current deferred revenue - - - - -
Net debt -79.49300M -86.23900M -43.28900M -12.42200M -7.46700M
Short term debt - - 0.24M - -
Short long term debt - 0.00000M 0.24M 0.00000M 0.00000M
Short long term debt total - - 0.24M - -
Other stockholder equity 116.07M 119.30M - 2.93M 2.93M
Property plant equipment 0.17M 0.23M 0.05M - -
Total current assets 99.49M 113.11M 59.74M 20.82M 13.17M
Long term investments - - - - -
Net tangible assets 87.30M 82.15M 19.78M - -
Short term investments - - - - -
Net receivables 15.40M 17.81M 15.85M 8.34M 5.71M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 16.92M 17.84M 18.30M 9.89M 5.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00100M -0.00100M 1.29M - -
Deferred long term asset charges - - - - -
Non current assets total 95.33M 166.03M 53.44M 12.96M 7.02M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32.70700M 60.46M -25.38800M -7.55200M -4.49100M
Change to liabilities 0.00000M 0.00000M 0.00000M - -
Total cashflows from investing activities -32.70700M 60.46M -25.38700M -7.55200M -4.49100M
Net borrowings - -20.83700M 0.24M - -
Total cash from financing activities -1.71900M -1.84800M -15.76000M - -0.37500M
Change to operating activities -10.20900M 0.81M -1.03000M - -
Net income -91.49900M 32.37M 64.09M 7.86M 3.17M
Change in cash -6.74600M 42.71M 31.11M 4.96M 2.15M
Begin period cash flow 86.24M 43.53M 12.42M 7.47M 5.31M
End period cash flow 79.49M 86.24M 43.53M 12.42M 7.47M
Total cash from operating activities 30.29M -15.90400M 72.25M 12.51M 7.02M
Issuance of capital stock 0.80M 49.36M 0.00000M 0.00000M 0.00000M
Depreciation 112.38M 9.34M 6.98M 3.51M 2.71M
Other cashflows from investing activities - 1.22M 0.07M 1.90M 0.11M
Dividends paid - 30.00M 10.00M - 0.38M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2.51400M - -6.00000M 0.00000M 0.00000M
Other cashflows from financing activities -32.70700M 60.46M 7.24M -7.55200M -4.49100M
Change to netincome - -58.48000M 2.17M - -
Capital expenditures 32.71M 34.34M 22.18M 9.45M 4.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.20900M 0.81M -1.03000M 2.77M 0.83M
Stock based compensation 19.62M 55.15M 2.75M 0.19M 0.20M
Other non cash items -0.36200M -113.57900M -0.53300M -1.82900M 0.10M
Free cash flow -2.41800M -50.24900M 50.08M 3.06M 2.42M

Fundamentals

  • Previous Close 23.00
  • Market Cap86.74M
  • Volume55293
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-31.06800M
  • Revenue TTM125.44M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 59.45M
  • Diluted EPS TTM-0.15

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEVO
Devolver Digital Inc
-1.0 4.35% 22.00 - 12.61 0.69 0.68 0.21 1.87
KWS
Keywords Studios PLC
26.00 1.99% 1334.00 45.42 14.81 1.68 2.43 1.73 11.22
TM17
Team17
0.20 0.07% 270.20 13.21 7.21 1.74 1.06 1.49 4.41
FDEV
Frontier Developments Plc
6.74 2.36% 292.74 - 8.34 0.51 0.59 0.46 3.21
TBLD
Tinybuild Inc
-0.3 5.83% 4.85 - 1.62 0.09 0.07 0.02 0.63

Reports Covered

Stock Research & News

Profile

Devolver Digital Inc. develops, publishes video games for PC and mobile devices in the United States and internationally. Devolver Digital Inc. was incorporated in 2008 and is based in Austin, Texas.

Devolver Digital Inc

251 Little Falls Drive, Wilmington, DE, United States, 19808

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