Is Airspan Networks Holdings Inc. (MIMO) a Buy, Sell, or Hold?
AMEX : MIMO
Airspan Networks Holdings Inc.
$0.113 USD
-$0.01 (-5.04%)
- Volume
- 271.8K
- Average Volume
- 11.34M
- Market Capitalization
- $8.43M
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.70
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
MIMO Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 167.26M | 177.28M | 172.96M | 166.03M |
| costOfRevenue | 100.82M | 99.31M | 88.85M | 95.66M |
| grossProfit | 66.44M | 77.97M | 84.1M | 70.37M |
| researchAndDevelopmentExpenses | 61.38M | 63.35M | 52.86M | 59.94M |
| generalAndAdministrativeExpenses | 40.07M | 40.88M | 16.56M | 13.4M |
| sellingAndMarketingExpenses | 30.59M | 33.84M | 28.74M | 37.11M |
| sellingGeneralAndAdministrativeExpenses | 70.66M | 74.72M | 45.29M | 53.56M |
| otherExpenses | 1.14M | 1.19M | 1.73M | - |
| operatingExpenses | 133.17M | 139.26M | 99.88M | 115.95M |
| costAndExpenses | 233.99M | 238.57M | 188.74M | 211.61M |
| netInterestIncome | - | - | - | 5.93M |
| interestIncome | 20.39M | 12.81M | 6.42M | 5.93M |
| interestExpense | 20.39M | 12.81M | 6.42M | - |
| depreciationAndAmortization | 361K | 966K | 3.76M | 7.23M |
| ebitda | -66.37M | -57.44M | -16.24M | -33.03M |
| ebit | -66.46M | -58.4M | -20M | - |
| nonOperatingIncomeExcludingInterest | -1.54M | -2.88M | 4.22M | - |
| operatingIncome | -66.73M | -61.29M | -15.78M | -37.49M |
| totalOtherIncomeExpensesNet | -17.57M | -9.93M | -10.64M | -14.02M |
| incomeBeforeTax | -85.58M | -71.22M | -26.42M | -51.51M |
| incomeTaxExpense | -197K | -690K | -782K | 474K |
| netIncomeFromContinuingOperations | -85.38M | -70.53M | -25.64M | -51.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -85.38M | -70.53M | -25.64M | -51.98M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -85.38M | -70.53M | -25.64M | -51.98M |
| eps | -1.17 | -1.09 | -0.43 | -77.64 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7.25M | 62.94M | 18.2M | 2.88M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 7.25M | 62.94M | 18.2M | 2.88M |
| netReceivables | 46.56M | 57.98M | 70.62M | 40.28M |
| accountsReceivables | - | - | - | 40.28M |
| otherReceivables | 46.56M | 57.98M | 70.62M | - |
| inventory | 18.56M | 17.22M | 12.02M | 17.14M |
| prepaids | 34000 | - | - | - |
| otherCurrentAssets | 17.29M | 19.02M | 9.02M | 8.22M |
| totalCurrentAssets | 89.7M | 157.15M | 109.86M | 68.52M |
| propertyPlantEquipmentNet | 13.05M | 14.33M | 12.72M | 15.55M |
| goodwill | 13.64M | 13.64M | 13.64M | 13.64M |
| intangibleAssets | 5.3M | 6.44M | 7.63M | 9.36M |
| goodwillAndIntangibleAssets | 18.94M | 20.08M | 21.27M | 23M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 3.41M | 3.94M | 3.84M | -38.55M |
| totalNonCurrentAssets | 35.4M | 38.35M | 37.82M | 38.55M |
| otherAssets | - | - | - | 3.46M |
| totalAssets | 125.1M | 195.5M | 147.68M | 110.53M |
| totalPayables | 26.17M | 29.71M | 36.85M | 24.84M |
| accountPayables | 26.17M | 29.71M | 36.85M | 24.84M |
| otherPayables | - | - | - | -24.84M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 137.36M | 14.04M | 13.03M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 1.3M | 1.61M | 1.97M | - |
| deferredRevenue | 2.89M | 2.9M | 7.52M | - |
| otherCurrentLiabilities | 32.24M | 26.97M | 19.87M | 125.38M |
| totalCurrentLiabilities | 198.67M | 73.62M | 77.27M | 150.22M |
| longTermDebt | - | 117.21M | 73.68M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 7.22M | 20.92M | 17.15M | - |
| totalNonCurrentLiabilities | 7.22M | 138.13M | 90.82M | - |
| otherLiabilities | - | - | - | 6.9M |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 205.89M | 211.75M | 168.1M | 161.5M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 7.63M | 309.92M |
| commonStock | 7000 | 7000 | 6000 | - |
| retainedEarnings | -851.23M | -765.85M | -695.32M | -669.68M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -85.38M | -70.53M | -25.64M | -51.98M |
| depreciationAndAmortization | 4.62M | 4.29M | 4.64M | 7.23M |
| deferredIncomeTax | - | - | - | 1.86M |
| stockBasedCompensation | 21.13M | 10.58M | 2.64M | 1.88M |
| changeInWorkingCapital | 15.61M | -1.29M | -2.04M | -3.74M |
| accountsReceivables | 10.78M | 12.35M | -30.34M | -11.63M |
| inventory | -1.34M | -5.2M | 5.12M | 7.89M |
| accountsPayables | -3.54M | -10.79M | 12.01M | - |
| otherWorkingCapital | 9.71M | 2.34M | 11.17M | - |
| otherNonCashItems | -3.14M | -9.74M | 34000 | 16.52M |
| netCashProvidedByOperatingActivities | -47.16M | -66.68M | -20.37M | -28.23M |
| investmentsInPropertyPlantAndEquipment | -3.1M | -6.03M | -2.23M | -2.67M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.1M | -6.03M | -2.23M | -2.67M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 505K | 29.99M | - |
| commonStockRepurchased | -295K | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -5.58M | 117.22M | 38.2M | 26.91M |
| netCashProvidedByFinancingActivities | -5.58M | 117.22M | 38.2M | 26.91M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.26M | 32.12M | 24.77M | 41.66M | 41.09M | 46.94M | 37.56M | 50.38M | 38.92M | 42.05M |
| costOfRevenue | 9.03M | 25.39M | 14.43M | 22.45M | 24.76M | 28.12M | 25.5M | 29.68M | 21.82M | 22.82M |
| grossProfit | 5.23M | 6.73M | 10.35M | 19.21M | 16.34M | 18.83M | 12.07M | 20.69M | 17.11M | 19.23M |
| researchAndDevelopmentExpenses | 9.29M | 13.42M | 14.19M | 13.13M | 15M | 16.72M | 16.52M | 15.92M | 17.53M | 15.52M |
| generalAndAdministrativeExpenses | 1.93M | 5.75M | 7.66M | 8.18M | 9.64M | 11.09M | 11.16M | 12.63M | 19.35M | 4.44M |
| sellingAndMarketingExpenses | 4.9M | 5.31M | 5.68M | 5.03M | 7.22M | 9.01M | 9.33M | 8.68M | 10.32M | 7.48M |
| sellingGeneralAndAdministrativeExpenses | 6.83M | 11.06M | 13.35M | 13.21M | 16.86M | 20.1M | 20.49M | 21.31M | 29.66M | 11.93M |
| otherExpenses | 122K | -153K | 189K | 284K | 284K | 284K | 284K | -743K | 7.52M | -1.39M |
| operatingExpenses | 16.12M | 24.47M | 27.73M | 26.62M | 32.15M | 37.1M | 37.29M | 37.53M | 47.49M | 27.75M |
| costAndExpenses | 25.15M | 49.86M | 42.15M | 49.07M | 56.91M | 65.22M | 62.79M | 67.22M | 69.3M | 50.57M |
| netInterestIncome | -9.94M | - | - | - | - | -4.21M | -4.57M | -4.23M | -3.63M | -2.51M |
| interestIncome | - | 5.15M | 4.53M | 7.32M | 4.3M | - | - | - | - | 5189 |
| interestExpense | 9.94M | 5.15M | 4.53M | 7.32M | 4.3M | 4.21M | 4.57M | 4.23M | 3.63M | 2.51M |
| depreciationAndAmortization | 735K | 720K | 1.61M | 1.17M | 1.17M | 1.64M | 1.07M | 1.18M | 988K | 299K |
| ebitda | 20.51M | -27.89M | -15.77M | -2.96M | -18.63M | -16.64M | -24.15M | -15.51M | -21.88M | -11.34M |
| ebit | 19.78M | -28.61M | -16.7M | -4.14M | -19.8M | -16.92M | -25.27M | -16.69M | -22.87M | -11.64M |
| nonOperatingIncomeExcludingInterest | -30.67M | 7.85M | -943K | -3.28M | 3.04M | -1.35M | 49000 | -152K | -7.52M | 3.12M |
| operatingIncome | -10.89M | -20.76M | -17.38M | -7.42M | -15.81M | -18.28M | -25.22M | -16.84M | -30.38M | -8.52M |
| totalOtherIncomeExpensesNet | 20.72M | -13M | -3.33M | -4.04M | -6.39M | -2.85M | -4.62M | -4.08M | 3.89M | 816.57K |
| incomeBeforeTax | 9.83M | -33.76M | -20.97M | -11.46M | -23.15M | -21.13M | -29.84M | -20.92M | -26.5M | -10.33M |
| incomeTaxExpense | -57000 | -154K | -82000 | -145K | 163K | -112K | -103K | -1.31M | 457K | 92000 |
| netIncomeFromContinuingOperations | 9.89M | -33.61M | -20.89M | -11.31M | -23.31M | -21.02M | -29.74M | -19.61M | -26.95M | -10.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.89M | -33.61M | -20.89M | -11.31M | -23.31M | -21.02M | -29.74M | -19.61M | -26.95M | -10.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.89M | -33.61M | -20.89M | -11.31M | -23.31M | -21.02M | -29.74M | -19.61M | -26.95M | -10.42M |
| eps | 0.13 | -0.45 | -0.28 | -0.15 | -0.32 | -0.29 | -0.41 | -0.27 | -0.41 | -0.14 |
| 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 | 8.17M | 10.1M | 3.28M | 7.25M | 27.26M | 36.3M | 45.93M | 62.94M | 85.06M | 12.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.17M | 10.1M | 3.28M | 7.25M | 27.26M | 36.3M | 45.93M | 62.94M | 85.06M | 12.21M |
| netReceivables | 11.07M | 22.79M | 24.75M | 46.56M | 42.2M | 48.27M | 49.79M | 57.98M | 53.44M | 40.67M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11.07M | 22.79M | 24.75M | 46.56M | 42.2M | 48.27M | 49.79M | 57.98M | 53.44M | 40.67M |
| inventory | 10.2M | 10.59M | 15.8M | 18.56M | 15.62M | 17.52M | 18.98M | 17.22M | 13.98M | 13.05M |
| prepaids | 13000 | 15.39M | 12.63M | 34000 | - | - | - | - | - | - |
| otherCurrentAssets | 18.34M | 16.16M | 17.91M | 17.29M | 17.3M | 16.66M | 18.92M | 19.02M | 11.92M | 9.25M |
| totalCurrentAssets | 47.79M | 75.03M | 74.37M | 89.7M | 102.39M | 118.75M | 133.62M | 157.15M | 164.4M | 75.18M |
| propertyPlantEquipmentNet | 8.21M | 9.4M | 10.2M | 13.05M | 13.37M | 13.15M | 13.67M | 14.33M | 14.04M | 14.18M |
| goodwill | - | - | - | 13.64M | 13.64M | 13.64M | 13.64M | 13.64M | 13.64M | 13.64M |
| intangibleAssets | - | - | - | 5.3M | 5.59M | 5.87M | 6.15M | 6.44M | 6.73M | 7.03M |
| goodwillAndIntangibleAssets | - | - | - | 18.94M | 19.23M | 19.51M | 19.8M | 20.08M | 20.37M | 20.67M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.96M | 23.97M | 40.95M | 3.41M | 3.39M | 3.76M | 3.85M | 3.94M | 3.83M | 3.78M |
| totalNonCurrentAssets | 11.17M | 33.37M | 51.15M | 35.4M | 35.98M | 36.43M | 37.32M | 38.35M | 38.25M | 38.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.96M | 108.4M | 125.52M | 125.1M | 138.37M | 155.18M | 170.94M | 195.5M | 202.64M | 113.8M |
| totalPayables | 11.08M | 17.39M | 16.96M | 26.17M | 25.81M | 26.67M | 28.62M | 29.71M | 24.7M | 17.89M |
| accountPayables | 11.08M | 17.39M | 16.96M | 26.17M | 25.81M | 26.67M | 28.62M | 29.71M | 24.7M | 17.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 131.8M | 18.21M | 142.83M | 137.36M | 138.56M | 14.68M | 16.97M | 14.04M | 10.73M | 10.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.05M | 1.13M | 1.09M | 1.3M | 1.7M | 1.94M | 1.66M | 1.61M | 806K | - |
| deferredRevenue | 2.42M | 1.55M | 1.96M | 2.89M | 3.55M | 4.59M | 3.22M | 2.9M | 5.04M | 4.73M |
| otherCurrentLiabilities | 27.04M | 40.9M | 39.98M | 32.24M | 31.78M | 26.9M | 23.12M | 26.97M | 28.14M | 26.25M |
| totalCurrentLiabilities | 172.34M | 78.04M | 201.73M | 198.67M | 199.71M | 72.84M | 71.93M | 73.62M | 68.61M | 59.47M |
| longTermDebt | - | 150.2M | - | - | - | 119.77M | 118.51M | 117.21M | 117.88M | 75.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.41M | 9.94M | 23.7M | 7.22M | 9.65M | 16.04M | 19.93M | 20.92M | 22.23M | 385.41M |
| totalNonCurrentLiabilities | 4.41M | 160.13M | 23.7M | 7.22M | 9.65M | 135.81M | 138.44M | 138.13M | 140.1M | 460.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 176.74M | 238.17M | 225.43M | 205.89M | 209.36M | 208.65M | 210.37M | 211.75M | 208.71M | 520.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 91.51M |
| retainedEarnings | -895.84M | -905.73M | -872.12M | -851.23M | -839.92M | -816.61M | -795.59M | -765.85M | -746.24M | -719.29M |
| 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 | 9.89M | -33.61M | -20.89M | -11.31M | -23.31M | -21.02M | -29.74M | -19.61M | -26.95M | -10.42M |
| depreciationAndAmortization | 735K | 720K | 1.05M | 1.17M | 1.17M | 1.15M | 1.12M | 1.18M | 988K | 1.08M |
| deferredIncomeTax | -57000 | -154K | - | - | - | - | - | -13.85M | 457K | -7.85M |
| stockBasedCompensation | 2.11M | 2M | 1.94M | 1.73M | 5.86M | 6.97M | 6.56M | 8.43M | 661K | 828K |
| changeInWorkingCapital | 432K | 6.02M | 16.15M | -8.4M | 8.08M | 9.68M | 6.25M | -3.55M | -16.23M | -6.81M |
| accountsReceivables | 6.22M | -1.83M | 14.37M | -4.84M | 5.91M | 1.52M | 8.18M | -5.65M | -12.81M | -8.41M |
| inventory | 528K | 691K | -2.19M | -2.94M | 1.9M | 1.46M | -1.76M | -3.24M | -928K | -980K |
| accountsPayables | -3.8M | 722K | 889K | 359K | -855K | -1.95M | -1.09M | 5.01M | 3.16M | 1.1M |
| otherWorkingCapital | -2.51M | 6.44M | 3.08M | -991K | 1.13M | 8.65M | 917K | 328K | -5.65M | 1.48M |
| otherNonCashItems | -30.31M | 15.21M | -612K | -726K | 1.07M | -4.41M | 924K | 6.03M | -420K | 6.44M |
| netCashProvidedByOperatingActivities | -17.2M | -9.81M | -2.36M | -17.54M | -7.13M | -7.61M | -14.88M | -21.37M | -41.5M | -16.73M |
| investmentsInPropertyPlantAndEquipment | -3000 | -554K | -568K | -940K | -524K | -825K | -807K | -1.75M | -1.16M | -1.73M |
| acquisitionsNet | 55.19M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 55.18M | -554K | -568K | -940K | -524K | -825K | -807K | -1.75M | -1.16M | -1.73M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.07M | - | - |
| commonStockRepurchased | - | - | -161K | -222K | -73000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.93M | 17.18M | -1.04M | -1.54M | -1.39M | -1.32M | -1.32M | 996K | 115.51M | 69000 |
| netCashProvidedByFinancingActivities | -39.93M | 17.18M | -1.04M | -1.54M | -1.39M | -1.32M | -1.32M | 996K | 115.51M | 69000 |