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Near Intelligence vs mCloud TechnologiesMNear Intelligence vs Park CityPNear Intelligence vs Ceridian HCM HoldingCNear Intelligence vs InpixonINear Intelligence vs SilverSunSNear Intelligence vs S&P 500 | MarketS

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2023

Income Metrics

Revenue 17.7M
Gross Profit 12.1M 68.17%
Operating Income -16.1M -90.88%
Net Income -17.7M -100.18%
EPS (Diluted) $-0.36

Balance Sheet Metrics

Total Assets 161.7M
Total Liabilities 157.8M
Shareholders Equity 3.9M
Debt to Equity 40.22

Cash Flow Metrics

Operating Cash Flow -9.6M
Free Cash Flow -16.1M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Near Intelligence Income Statement From 2020 to 2021

Metric 2021 2020
Revenue i 45.3M 12.8M
Cost of Goods Sold i 12.9M 4.4M
Gross Profit i 32.4M 8.4M
Gross Margin % i 71.5% 65.7%
Operating Expenses
Research & Development i - -
Selling, General & Administrative i 25.1M 11.5M
Other Operating Expenses i 16.7M 18.9M
Total Operating Expenses i 41.9M 30.4M
Operating Income i -17.7M -22.1M
Operating Margin % i -39.0% -172.6%
Non-Operating Items
Interest Income i 154.0K 301.1K
Interest Expense i 2.8M 1.7M
Other Non-Operating Income -404.5K -382.8K
Pre-tax Income i -20.8M -23.9M
Income Tax i 305.4K 334.5K
Effective Tax Rate % i 0.0% 0.0%
Net Income i -21.1M -24.2M
Net Margin % i -46.5% -189.3%
Key Metrics
EBITDA i -8.9M -21.5M
EPS (Basic) i $-0.74 $-0.87
EPS (Diluted) i $-0.74 $-0.87
Basic Shares Outstanding i 46383143 46383143
Diluted Shares Outstanding i 46383143 46383143

Income Statement Trend

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Near Intelligence Balance Sheet From 2020 to 2021

Metric 2021 2020
Assets
Current Assets
Cash & Equivalents i 8.8M 21.3M
Short-term Investments i 1.4M 592.6K
Accounts Receivable i 16.8M 13.1M
Inventory i - -
Other Current Assets - -
Total Current Assets i 29.3M 36.9M
Non-Current Assets
Property, Plant & Equipment i 2.7M 1.5M
Goodwill i 136.3M 12.9M
Intangible Assets i 11.5M 159.3K
Long-term Investments - -
Other Non-Current Assets 458.5K 84.2K
Total Non-Current Assets i 88.4M 21.8M
Total Assets i 117.8M 58.7M
Liabilities
Current Liabilities
Accounts Payable i 9.0M 15.2M
Short-term Debt i 8.3M 3.6M
Current Portion of Long-term Debt - -
Other Current Liabilities 1.2M 979.8K
Total Current Liabilities i 24.6M 22.2M
Non-Current Liabilities
Long-term Debt i 12.9M 7.1M
Deferred Tax Liabilities i 4.2K 626
Other Non-Current Liabilities - -
Total Non-Current Liabilities i 225.9M 134.4M
Total Liabilities i 250.5M 156.6M
Equity
Common Stock i 7 4
Retained Earnings i -136.4M -101.9M
Treasury Stock i - -
Other Equity - -
Total Shareholders Equity i -132.8M -97.9M
Key Metrics
Total Debt i 21.3M 10.7M
Working Capital i 4.7M 14.7M

Balance Sheet Composition

Near Intelligence Cash Flow Statement From 2021 to 2021

Metric 2021
Operating Activities
Net Income i -21.1M
Depreciation & Amortization i 8.2M
Stock-Based Compensation i 77.0K
Working Capital Changes i -9.2M
Operating Cash Flow i -20.7M
Investing Activities
Capital Expenditures i -88.0K
Acquisitions i 2.7M
Investment Purchases i -1.6M
Investment Sales i 338.2K
Investing Cash Flow i 1.4M
Financing Activities
Share Repurchases i -
Dividends Paid i -
Debt Issuance i 14.8M
Debt Repayment i -6.7M
Financing Cash Flow i 8.1M
Free Cash Flow i -21.9M
Net Change in Cash i -11.2M

Cash Flow Trend

Near Intelligence Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.04
Forward P/E -0.03
Price to Book 0.41
Price to Sales 0.04
PEG Ratio 0.00

Profitability Ratios

Profit Margin 71.50%
Operating Margin -39.56%
Return on Equity 26.00%
Return on Assets -29.31%

Financial Health

Current Ratio 0.55
Debt to Equity 26.80

Per Share Data

EPS (TTM) $-0.74
Book Value per Share $0.08
Revenue per Share $0.98

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
NIR 1.7M -0.04 0.41 26.00% 71.50% 26.80
mCloud Technologies 2.6M -0.03 -0.07 -1,044.21% 62.17% -2.28
Park City 194.7M 36.30 4.28 12.59% 29.27% 1.63
Ceridian HCM Holding 10.9B 2,317.33 4.55 2.29% 42.71% 0.52
Inpixon 388.6M -0.06 16.71 -247.77% 71.73% 1.47
SilverSun 12.5M 35.00 13.14 -14.32% 39.65% 0.31
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.