OTC · Financial Statements

Airspan Networks Holdings Inc. (MIMOQ) Financial Statements

$0.00 OTC: MIMOQ Market Cap $44783

Airspan Networks Holdings Inc. most recently reported annual revenue of $78.0M, a net loss of $79.0M. Revenue declined at an average annual rate of 23.3% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2020202120222023
Revenue$173.0M$177.0M$167.0M$78.0M
Operating Profit$-16.0M$-61.0M$-68.0M$-66.0M
Net Profit$-26.0M$-71.0M$-85.0M$-79.0M
EPS$-0.36$-1.09$-1.17$-1.06
Op Margin-9.1%-34.6%-40.7%-84.6%

Balance Sheet (USD)

Metric2020202120222023
Total Assets$148.0M$195.0M$125.0M$47.0M
Total Liabilities$168.0M$212.0M$206.0M$198.0M
Cash$18.0M$63.0M$7.0M$8.0M
Borrowings$92.0M$138.0M$143.0M$153.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$-20.0M$-67.0M$-47.0M$-40.0M
Investing Cash Flow$-4.0M$-12.0M$-6.0M$52.0M
Financing Cash Flow$2.0M$117.0M$0$-2.0M
Net Cash Flow$16.0M$45.0M$-56.0M$0
Free Cash Flow$-23.0M$-73.0M$-50.0M$-41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.09
FCF Yield-595.91%
Quick Ratio0.36
Interest Coverage-3.27
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.