Is Altegris Futures Evolution Strategy Fd Cl N (EVONX) a Buy, Sell, or Hold?
NASDAQ : EVONX
Altegris Futures Evolution Strategy Fd Cl N — Financials
$7.0935 USD
$0.03 (0.47%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $67.07M
- P/E Ratio
- 6.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.31
- Year Low
- $6.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
EVONX Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 128.51M | 108.93M | 32.7M | 29.6M | 43.23M | 40.77M | 34.48M | 26.35M | 27.84M | 17.67M |
| costOfRevenue | 59.54M | 48.66M | 16.59M | 13.51M | 14.27M | 11.69M | 10.84M | 9.13M | 9.36M | 1.19M |
| grossProfit | 68.97M | 60.27M | 16.12M | 16.09M | 28.96M | 29.09M | 23.65M | 17.22M | 18.49M | 16.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.58M | 6.84M | 6.75M | 5.26M | 5.07M | 6.77M | 4.99M | 9.08M | 5.24M | 6.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.58M | 6.84M | 6.75M | 5.26M | 5.07M | 6.77M | 4.99M | 9.08M | 5.24M | 6.69M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.34M | 18.65M | 37.47M | 12.4M | 10.23M | 12.88M | 10.74M | 17.06M | 10.01M | 10.95M |
| costAndExpenses | 82.89M | 67.31M | 54.06M | 25.91M | 24.49M | 24.56M | 21.58M | 26.19M | 19.37M | 12.15M |
| netInterestIncome | 337K | 477K | 63000 | 66643 | 122.6K | 25126 | 24903 | 44732 | 37645 | 38836 |
| interestIncome | 337K | 477K | 63000 | 66643 | 122.6K | 25126 | 24903 | 44732 | 37645 | 38836 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14.27M | 8.05M | 5.17M | 5.76M | 6.25M | 6.1M | 5.78M | 5.21M | 3.65M | 1.31M |
| ebitda | 59.9M | 49.67M | 8.75M | 9.45M | 23.89M | 22.31M | 18.69M | 11.58M | 13.13M | 9.84M |
| ebit | 45.63M | 41.62M | 3.58M | 3.69M | 17.64M | 16.21M | 12.91M | 6.36M | 9.48M | 8.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 45.63M | 41.62M | 3.58M | 3.69M | 17.64M | 16.21M | 12.91M | 6.36M | 9.48M | 8.52M |
| totalOtherIncomeExpensesNet | -897K | -1.15M | -25M | 66643 | 1.22M | -25126 | -29391 | 27.87M | -1.05M | -3.03M |
| incomeBeforeTax | 44.73M | 40.47M | -21.42M | 3.76M | 18.86M | 16.19M | 12.88M | 34.23M | 8.44M | 5.49M |
| incomeTaxExpense | 10.07M | 8.51M | -4.98M | -2.18M | 3.48M | -3.43M | 4.84M | 9.57M | 3.44M | 1.89M |
| netIncomeFromContinuingOperations | 34.66M | 31.96M | -16.5M | 5.94M | 15.38M | 19.62M | 6.79M | 23.99M | 4.32M | 2.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.66M | 31.96M | -16.5M | 5.94M | 15.38M | 19.62M | 6.79M | 23.99M | 4.32M | 2.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.66M | 31.96M | -16.5M | 5.94M | 15.38M | 19.62M | 6.79M | 23.99M | 4.32M | 2.92M |
| eps | 1.04 | 0.96 | -0.5 | 0.18 | 0.46 | 0.59 | 0.21 | 0.73 | 0.13 | 0.09 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.03M | 8.28M | 5.28M | 19.66M | 31.55M | 24.93M | 23.03M | 34.08M | 20.12M | 23.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.03M | 8.28M | 5.28M | 19.66M | 31.55M | 24.93M | 23.03M | 34.08M | 20.12M | 23.94M |
| netReceivables | 7.88M | 24.04M | 8.69M | 1.92M | 3.17M | 3.94M | 2.72M | 2.64M | 3.12M | 1.46M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 7.88M | 24.04M | 8.69M | 1.92M | 3.17M | 3.94M | 2.72M | 2.64M | 3.12M | 1.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.28M | 4.04M | 4.14M | 3.73M | 458.28K | 3.28M | 391.49K | 371.8K | 452.14K | 908.14K |
| totalCurrentAssets | 21.2M | 36.37M | 18.11M | 25.32M | 35.18M | 32.15M | 26.14M | 37.09M | 23.69M | 26.3M |
| propertyPlantEquipmentNet | 105.96M | 110.53M | 58.6M | 66.65M | 60.37M | 61.27M | 61.83M | 60M | 45.46M | 38.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 53787 | 74238 | 93884 | 88166 | 101.73K | 536.02K | 319.47K |
| goodwillAndIntangibleAssets | - | - | - | 53787 | 74238 | 93884 | 88166 | 101.73K | 536.02K | 319.47K |
| longTermInvestments | - | - | - | 108.75K | 108.75K | 108.75K | 108.75K | 108.75K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -105.96M | -110.53M | -58.6M | -66.81M | -60.56M | -61.47M | -62.03M | -60.21M | -46M | -38.57M |
| totalNonCurrentAssets | 105.96M | 110.53M | 58.6M | 66.81M | 60.56M | 61.47M | 62.03M | 60.21M | 46M | 38.57M |
| otherAssets | 1.16M | 1.15M | - | 11888 | 27045 | 42201 | 98468 | 155.01K | 190.02K | 144.58K |
| totalAssets | 128.32M | 148.05M | 76.71M | 92.14M | 95.76M | 93.66M | 88.27M | 97.45M | 69.88M | 65.02M |
| totalPayables | 5.89M | 15.13M | 1.61M | 1.47M | 2.08M | 3.43M | 1.99M | 5.81M | 8.17M | 441.72K |
| accountPayables | 5.89M | 15.13M | 1.61M | 1.47M | 2.08M | 3.43M | 1.99M | 5.81M | 8.17M | 441.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.39M | 15.15M | 4.98M | 2.81M | 668.55K | 997.65K | 724.64K | 2.72M | 1.16M | 2.56M |
| totalCurrentLiabilities | 12.28M | 30.28M | 6.59M | 4.28M | 2.75M | 4.43M | 2.72M | 8.53M | 9.33M | 3M |
| longTermDebt | - | 21.25M | 4M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -21.25M | -4M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 21.25M | 4M | - | - | - | - | - | - | - |
| otherLiabilities | 125K | 21M | 11.52M | 84979 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.22M | 72.53M | 22.11M | 18.01M | 2.75M | 4.43M | 2.72M | 8.53M | 21.31M | 3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 317 | 317 | 317 |
| commonStock | 33000 | 33000 | 34000 | 32956 | 33183 | 33080 | 33087 | 32907 | 32845 | 32614 |
| retainedEarnings | 51.96M | 32.85M | 12.02M | 32.8M | 37.6M | 35.5M | 27.47M | 29.12M | 11.7M | 17.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.22M | 32.63M | -16.44M | 5.94M | 15.38M | 19.62M | 8.04M | 24.66M | 4.99M | 3.6M |
| depreciationAndAmortization | 14.27M | 8.05M | 5.17M | 5.81M | 6.25M | 6.1M | 5.78M | 5.21M | 3.65M | 1.31M |
| deferredIncomeTax | -20.08M | 11.3M | 5.37M | 708.7K | -1.66M | -151.55K | -1.09M | -2.29M | 721.61K | -2.24M |
| stockBasedCompensation | - | - | - | - | - | - | 1.18M | 1.81M | 943.65K | 1.73M |
| changeInWorkingCapital | 18.44M | -11.43M | -6.63M | -1.99M | 773.8K | -1.22M | -88514 | 484.28K | -1.67M | 507.59K |
| accountsReceivables | 18.44M | -11.43M | -6.63M | -1.99M | 773.8K | -1.22M | -88514 | 484.28K | -1.67M | 507.59K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.42M | 11.78M | 16M | 654.15K | 2.43M | -5.18M | 1.58M | -1.52M | 2.46M | 960.91K |
| netCashProvidedByOperatingActivities | 51.27M | 52.46M | 4.73M | 12.4M | 24.06M | 20.54M | 16.49M | 30.65M | 10.38M | 8.11M |
| investmentsInPropertyPlantAndEquipment | -6.99M | -54.87M | -18.77M | -11.06M | -6.76M | -3.7M | -10.19M | -21.1M | -5.2M | -1.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -19282 | -272.32K | 3.47M | 161.68K | 590.33K |
| netCashProvidedByInvestingActivities | -6.99M | -54.87M | -18.77M | -11.06M | -6.76M | -3.72M | -10.46M | -17.63M | -5.04M | -748.81K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 25.42M | 16.79M | 3.01M | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.17M | -38000 | -7000 | -2.48M | -156.79K | -571.08K | -459.86K | -1.36M | -333.84K | -1.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -8.68M | -7.24M | -10.51M | -10.4M |
| commonDividendsPaid | - | - | - | - | - | - | -8.68M | -7.24M | -10.51M | -10.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.53M | 5.42M | -349K | -13.22M | -13.43M | -12.17M | -8.39M | 8.18M | 1.35M | 2.05M |
| netCashProvidedByFinancingActivities | -41.53M | 5.42M | -349K | -13.22M | -13.43M | -12.17M | -17.08M | 935.41K | -9.16M | -8.35M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.41M | 11.03M | 18.39M | 3.71M | 10.71M | 8.28M | 13.37M | 13.6M | 7.95M | 5.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.41M | 11.03M | 18.39M | 3.71M | 10.71M | 8.28M | 13.37M | 13.6M | 7.95M | 5.28M |
| netReceivables | 10.56M | 7.88M | 9.85M | 18.21M | 18.85M | 24.04M | 15.34M | 12.59M | 16.3M | 8.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.56M | 7.88M | 9.85M | 18.21M | 18.85M | 24.04M | 15.34M | 12.59M | 16.3M | 8.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.12M | 2.28M | 2.76M | 2.15M | 2.28M | 4.04M | 3.43M | 5.16M | 4.04M | 4.14M |
| totalCurrentAssets | 22.09M | 21.2M | 31M | 24.08M | 31.84M | 36.37M | 32.14M | 31.36M | 28.3M | 18.11M |
| propertyPlantEquipmentNet | 103.95M | 105.96M | 105.51M | 106.44M | 108.21M | 110.53M | 82.6M | 55.81M | 57.44M | 58.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -103.95M | -105.96M | -105.51M | -106.44M | -108.21M | -110.53M | -82.6M | -55.81M | -57.44M | -58.6M |
| totalNonCurrentAssets | 103.95M | 105.96M | 105.51M | 106.44M | 108.21M | 110.53M | 82.6M | 55.81M | 57.44M | 58.6M |
| otherAssets | 1.16M | 1.16M | 1.16M | 1.15M | 1.15M | 1.15M | 1.47M | - | - | - |
| totalAssets | 127.2M | 128.32M | 137.67M | 131.66M | 141.2M | 148.05M | 116.21M | 87.16M | 85.73M | 76.71M |
| totalPayables | 7.12M | 5.89M | 8.74M | 10.09M | 10.04M | 15.13M | 13.29M | 8.19M | 10.4M | 1.61M |
| accountPayables | 7.12M | 5.89M | 8.74M | 10.09M | 10.04M | 15.13M | 13.29M | 8.19M | 10.4M | 1.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.96M | 6.39M | 11.59M | 11.08M | 15.29M | 15.15M | 3.48M | 1.18M | 2.33M | 4.98M |
| totalCurrentLiabilities | 13.07M | 12.28M | 20.32M | 21.17M | 25.34M | 30.28M | 16.78M | 9.37M | 12.74M | 6.59M |
| longTermDebt | - | - | - | - | 12.25M | 21.25M | 20M | 4M | 4M | 4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -12.25M | -21.25M | -20M | -4M | -4M | -4M |
| totalNonCurrentLiabilities | - | - | - | - | 12.25M | 21.25M | 20M | 4M | 4M | 4M |
| otherLiabilities | 112K | 125K | 137K | 149K | 21.24M | 21M | 14.67M | 11.67M | 11.51M | 11.52M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.28M | 36.22M | 42.05M | 42.52M | 58.82M | 72.53M | 51.45M | 25.03M | 28.25M | 22.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33000 | 33000 | 33000 | 34000 | 33000 | 33000 | 33719 | 33689 | 33632 | 34000 |
| retainedEarnings | 49.42M | 51.96M | 55.79M | 45.86M | 39.53M | 32.85M | 21.35M | 19.03M | 14.72M | 12.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.47M | 166K | 13.96M | 10.39M | 10.71M | 14.87M | 5.7M | 6.83M | 5.22M | 2.22M |
| depreciationAndAmortization | 4.26M | 3.83M | 3.38M | 3.46M | 3.6M | 3.56M | 1.74M | 1.22M | 1.53M | 1.33M |
| deferredIncomeTax | 2.21M | -2.44M | -8.82M | -1.8M | -7.01M | 7.17M | 406K | -3.69M | 7.42M | 4.86M |
| stockBasedCompensation | - | - | - | - | - | - | 340K | 330K | 198K | 319.91K |
| changeInWorkingCapital | -2.69M | 1.96M | 8.37M | 1.31M | 6.8M | -6.43M | -746K | 3.36M | -7.62M | -5.18M |
| accountsReceivables | -2.69M | 1.96M | 8.37M | 1.31M | 6.8M | -6.43M | -746K | 3.36M | -7.62M | -5.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -940K | -4.45M | 6.61M | -3.44M | 3.06M | 5.33M | 7.36M | -3.45M | 6.26M | 3.49M |
| netCashProvidedByOperatingActivities | 4.32M | -447K | 23.95M | 10.4M | 17.36M | 23.77M | 14.8M | 8.3M | 5.59M | 2.17M |
| investmentsInPropertyPlantAndEquipment | -1.83M | -2.73M | -1.35M | -1.04M | -1.88M | -28.2M | -26.14M | -136K | -390K | -18.59M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1.47M | -1.47M | - | - | 2.32M |
| netCashProvidedByInvestingActivities | -1.83M | -2.73M | -1.35M | -1.04M | -1.88M | -26.73M | -27.61M | -136K | -390K | -16.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 9.03M | - | - | - | - | - |
| commonStockRepurchased | -105K | -187K | -3.9M | -61000 | -26000 | - | -36000 | - | -2000 | 348 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -3.38M | -2.52M | -2.52M | -1.68M |
| commonDividendsPaid | - | - | - | - | - | - | -3.38M | -2.52M | -2.52M | -1.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.12M | -4.18M | -7.92M | -16.37M | -13.05M | -2.12M | 15.96M | - | -2000 | 4M |
| netCashProvidedByFinancingActivities | -4.12M | -4.18M | -7.92M | -16.37M | -13.05M | -2.12M | 12.59M | -2.52M | -2.52M | 2.32M |