Airspan Networks Holdings Inc.

MIMOQ

MIMOQAirspan Networks Holdings Inc. US flag

Other OTC

0.00

USD

+0.00

- -

44,783.00Market Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-41.1	-53.26	-91.53
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	48.63	43.98	39.72	25.08
EBITDA Margin (%)	-6.44	-32.15	-37.13	-80.58
Operating Margin (%)	-9.12	-34.57	-39.9	-84.64
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-15.28	-40.17	-51.17	-102.34
Profit Margin (%)	-14.83	-39.78	-51.05	-101.7
Net Income to Common Margin (%)	-14.83	-39.78	-51.05	-101.7
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	87	134	140	152
ST Debt	13	17	140	152
LT Debt	74	117	- -	- -
Total Debt/EBITDA	-7.78	-2.35	-2.26	-2.44
Net Debt/EBITDA	-5.91	-1.2	-2.09	-2.28
Total Debt/EBIT	-5.49	-2.18	-2.1	-2.32
Net Debt/EBIT	-4.17	-1.11	-1.95	-2.17
EBITDA to Interest Expense	-1.73	-4.45	-3.05	-2.03
EBITDA-CapEx/Interest Expense	-2.08	-4.92	-3.2	-2.08
EBIT to Interest Expense	-2.46	-4.78	-3.27	-2.14
Interest Expense	6	13	20	31
Common Equity/Total Assets	-470.82	-391.74	-680.46	-1,967.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-12.11	-18.55	- -	- -
Long-Term Debt/Total Assets (%)	49.89	59.95	- -	- -
Total Debt/Equity (%)	-424.78	-823.58	-173.62	-100.98
Total Debt/Capital (%)	-14.25	-21.18	-19.73	-19.6
Total Debt/Total Assets (%)	58.71	68.46	112.14	322.49
Net Debt to Equity	-322.56	-420.33	-161.03	-94.48
Net Debt/Capital (%)	-10.5	-9.83	-18.12	-18.17
EBITDA	-11	-57	-62	-63
EBITDA-CapEx	-13	-63	-65	-64
Operating Income (Loss)	-16	-61	-67	-66

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.24	0.85	0.04	0.04
Current Ratio	1.42	2.13	0.45	0.19
Quick Ratio	1.15	1.64	0.33	0.14
CFO/Avg Current Liab	- -	-0.88	-0.35	-0.2
Common Equity/Total Assets	-470.82	-391.74	-680.46	-1,967.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-12.11	-18.55	- -	- -
Long-Term Debt/Total Assets (%)	49.89	59.95	- -	- -
Total Debt/Equity (%)	-424.78	-823.58	-173.62	-100.98
Total Debt/Capital (%)	-14.25	-21.18	-19.73	-19.6
Total Debt/Total Assets (%)	58.71	68.46	112.14	322.49
CFO/Total Liabilities	-12.12	-31.49	-22.91	-20.02
CFO/CapEx	-9.15	-11.05	-15.23	-31.35
Altman's Z-Score	-6.44	-4.99	-12.68	-34.48

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	2.76	3.2	2.72
Days Sales Outstanding	- -	132.39	114.07	134.06
Inventory Turnover	- -	6.79	5.64	5.14
Days Inventory Outstanding	- -	53.73	64.76	71.07
Accounts Payable Turnover	- -	3.14	3.66	2.45
Accounts Payable Turnover Days	- -	116.23	99.83	149.13
Cash Conversion Cycle	- -	69.88	79	56.01
Inventory to Cash Days	- -	78.66	49.32	62.99
Inventories	12	17	19	4
Raw Materials	4	5	1	1
Work In Process	- -	- -	- -	- -
Finished Goods	7	12	17	3
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	244	95	- -
- Cash & Cash Equivalents	18	63	7	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	87	134	140	152
Enterprise Value	69	315	228	145
Total Capital	-609	-632	-711	-778
Total Debt/Capital (%)	-14.25	-21.18	-19.73	-19.6
Total Debt / EV	1.27	0.42	0.61	1.05
EV/Sales	0.4	1.78	1.37	1.87
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	244	95	- -
Diluted Enterprise Value	69	315	228	145
EV per Share	0.95	4.89	3.14	- -
TTM Sales	173	177	167	78
TTM EBITDA	-11	-57	-62	-63
TTM Operating Income	-16	-61	-67	-66
TTM Cash Flow to Firm	-14	-54	-27	-9
TTM Free Cash Flow to Firm	-12	-48	-24	-8

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-4.03	-2.16	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	69	315	228	145
Low Price	- -	3.62	0.95	0.08
EV/Sales	0.4	1.78	1.37	1.87
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-6.03	-2.4	- -
Price/Earnings High	- -	-9.71	-4.93	- -
Price/Earnings Low	- -	-3.31	-0.81	- -
Price/Book Value	- -	-0.32	-0.11	- -
Price/Book Value Average	- -	-0.56	-0.24	- -
Price/Book Value High	- -	-0.89	-0.49	- -
Price/Book Value Low	- -	-0.3	-0.08	- -
Price/Tangible Book Value	- -	-6.73	-0.96	- -
Price/Tangible Book Value Average	- -	-11.71	-2.06	- -
Price/Tangible Book Value High	- -	-18.86	-4.22	- -
Price/Tangible Book Value Low	- -	-6.43	-0.69	- -
Price/Sales	- -	1.38	0.57	- -
Price/Sales Average	- -	2.4	1.23	- -
Price/Sales High	- -	3.86	2.52	- -
Price/Sales Low	- -	1.32	0.41	- -
Price/Cash Flow	- -	-3.67	-2.02	- -
Price/Cash Flow Average	- -	-6.38	-4.35	- -
Price/Cash Flow High	- -	-10.27	-8.92	- -
Price/Cash Flow Low	- -	-3.5	-1.46	- -
Price/Free Cash Flow Average	- -	-7.02	-4.65	- -
Price/Free Cash Flow High	- -	-11.3	-9.55	- -
Price/Free Cash Flow Low	- -	-3.85	-1.56	- -
EV/Sales Average	0.4	2.8	2.02	1.87
EV/Sales High	0.4	4.26	3.31	1.87
EV/Sales Low	0.4	1.72	1.21	1.87
EV/EBITDA Average	-6.15	-8.71	-5.44	-2.32
EV/EBITDA High	-6.15	-13.26	-8.92	-2.32
EV/EBITDA Low	-6.15	-5.34	-3.25	-2.32
EV/EBIT Average	-4.34	-8.1	-5.07	-2.21
EV/EBIT High	-4.34	-12.34	-8.3	-2.21
EV/EBIT Low	-4.34	-4.97	-3.03	-2.21
Last Price	- -	3.79	1.31	0.09
High Price	- -	10.62	5.78	1.64
Enterprise Value Average	69	496	338	145
Enterprise Value High	69	756	554	145
Enterprise Value Low	69	304	202	145

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-41.1	-53.26	-91.53
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	48.63	43.98	39.72	25.08
EBITDA Margin (%)	-6.44	-32.15	-37.13	-80.58
Operating Margin (%)	-9.12	-34.57	-39.9	-84.64
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-15.28	-40.17	-51.17	-102.34
Profit Margin (%)	-14.83	-39.78	-51.05	-101.7
Net Income to Common Margin (%)	-14.83	-39.78	-51.05	-101.7
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	87	134	140	152
ST Debt	13	17	140	152
LT Debt	74	117	- -	- -
Total Debt/EBITDA	-7.78	-2.35	-2.26	-2.44
Net Debt/EBITDA	-5.91	-1.2	-2.09	-2.28
Total Debt/EBIT	-5.49	-2.18	-2.1	-2.32
Net Debt/EBIT	-4.17	-1.11	-1.95	-2.17
EBITDA to Interest Expense	-1.73	-4.45	-3.05	-2.03
EBITDA-CapEx/Interest Expense	-2.08	-4.92	-3.2	-2.08
EBIT to Interest Expense	-2.46	-4.78	-3.27	-2.14
Interest Expense	6	13	20	31
Common Equity/Total Assets	-470.82	-391.74	-680.46	-1,967.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-12.11	-18.55	- -	- -
Long-Term Debt/Total Assets (%)	49.89	59.95	- -	- -
Total Debt/Equity (%)	-424.78	-823.58	-173.62	-100.98
Total Debt/Capital (%)	-14.25	-21.18	-19.73	-19.6
Total Debt/Total Assets (%)	58.71	68.46	112.14	322.49
Net Debt to Equity	-322.56	-420.33	-161.03	-94.48
Net Debt/Capital (%)	-10.5	-9.83	-18.12	-18.17
EBITDA	-11	-57	-62	-63
EBITDA-CapEx	-13	-63	-65	-64
Operating Income (Loss)	-16	-61	-67	-66

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.24	0.85	0.04	0.04
Current Ratio	1.42	2.13	0.45	0.19
Quick Ratio	1.15	1.64	0.33	0.14
CFO/Avg Current Liab	- -	-0.88	-0.35	-0.2
Common Equity/Total Assets	-470.82	-391.74	-680.46	-1,967.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-12.11	-18.55	- -	- -
Long-Term Debt/Total Assets (%)	49.89	59.95	- -	- -
Total Debt/Equity (%)	-424.78	-823.58	-173.62	-100.98
Total Debt/Capital (%)	-14.25	-21.18	-19.73	-19.6
Total Debt/Total Assets (%)	58.71	68.46	112.14	322.49
CFO/Total Liabilities	-12.12	-31.49	-22.91	-20.02
CFO/CapEx	-9.15	-11.05	-15.23	-31.35
Altman's Z-Score	-6.44	-4.99	-12.68	-34.48

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	2.76	3.2	2.72
Days Sales Outstanding	- -	132.39	114.07	134.06
Inventory Turnover	- -	6.79	5.64	5.14
Days Inventory Outstanding	- -	53.73	64.76	71.07
Accounts Payable Turnover	- -	3.14	3.66	2.45
Accounts Payable Turnover Days	- -	116.23	99.83	149.13
Cash Conversion Cycle	- -	69.88	79	56.01
Inventory to Cash Days	- -	78.66	49.32	62.99
Inventories	12	17	19	4
Raw Materials	4	5	1	1
Work In Process	- -	- -	- -	- -
Finished Goods	7	12	17	3
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	244	95	- -
- Cash & Cash Equivalents	18	63	7	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	87	134	140	152
Enterprise Value	69	315	228	145
Total Capital	-609	-632	-711	-778
Total Debt/Capital (%)	-14.25	-21.18	-19.73	-19.6
Total Debt / EV	1.27	0.42	0.61	1.05
EV/Sales	0.4	1.78	1.37	1.87
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	244	95	- -
Diluted Enterprise Value	69	315	228	145
EV per Share	0.95	4.89	3.14	- -
TTM Sales	173	177	167	78
TTM EBITDA	-11	-57	-62	-63
TTM Operating Income	-16	-61	-67	-66
TTM Cash Flow to Firm	-14	-54	-27	-9
TTM Free Cash Flow to Firm	-12	-48	-24	-8

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-4.03	-2.16	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	69	315	228	145
Low Price	- -	3.62	0.95	0.08
EV/Sales	0.4	1.78	1.37	1.87
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-6.03	-2.4	- -
Price/Earnings High	- -	-9.71	-4.93	- -
Price/Earnings Low	- -	-3.31	-0.81	- -
Price/Book Value	- -	-0.32	-0.11	- -
Price/Book Value Average	- -	-0.56	-0.24	- -
Price/Book Value High	- -	-0.89	-0.49	- -
Price/Book Value Low	- -	-0.3	-0.08	- -
Price/Tangible Book Value	- -	-6.73	-0.96	- -
Price/Tangible Book Value Average	- -	-11.71	-2.06	- -
Price/Tangible Book Value High	- -	-18.86	-4.22	- -
Price/Tangible Book Value Low	- -	-6.43	-0.69	- -
Price/Sales	- -	1.38	0.57	- -
Price/Sales Average	- -	2.4	1.23	- -
Price/Sales High	- -	3.86	2.52	- -
Price/Sales Low	- -	1.32	0.41	- -
Price/Cash Flow	- -	-3.67	-2.02	- -
Price/Cash Flow Average	- -	-6.38	-4.35	- -
Price/Cash Flow High	- -	-10.27	-8.92	- -
Price/Cash Flow Low	- -	-3.5	-1.46	- -
Price/Free Cash Flow Average	- -	-7.02	-4.65	- -
Price/Free Cash Flow High	- -	-11.3	-9.55	- -
Price/Free Cash Flow Low	- -	-3.85	-1.56	- -
EV/Sales Average	0.4	2.8	2.02	1.87
EV/Sales High	0.4	4.26	3.31	1.87
EV/Sales Low	0.4	1.72	1.21	1.87
EV/EBITDA Average	-6.15	-8.71	-5.44	-2.32
EV/EBITDA High	-6.15	-13.26	-8.92	-2.32
EV/EBITDA Low	-6.15	-5.34	-3.25	-2.32
EV/EBIT Average	-4.34	-8.1	-5.07	-2.21
EV/EBIT High	-4.34	-12.34	-8.3	-2.21
EV/EBIT Low	-4.34	-4.97	-3.03	-2.21
Last Price	- -	3.79	1.31	0.09
High Price	- -	10.62	5.78	1.64
Enterprise Value Average	69	496	338	145
Enterprise Value High	69	756	554	145
Enterprise Value Low	69	304	202	145

Shares Outstanding	72	72	74	75
Diluted Weighted Avg Shares	72	65	73	- -
Basic Weighted Avg Shares	72	65	73	- -
Revenue per Share	2.4	2.75	2.3	- -
EBITDA per Share	-0.15	-0.88	-0.85	- -
Operating Income per Share	-0.22	-0.95	-0.92	- -
Basic EPS, GAAP	-0.36	-1.09	-1.17	- -
Basic EPS from Cont Ops	-0.36	-1.09	-1.17	- -
Diluted EPS, GAAP	-0.36	-1.09	-1.17	- -
Diluted EPS from Cont Ops	-0.36	-1.09	-1.17	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.28	-1.03	-0.65	- -
Free Cash Flow per Basic Share	-0.31	-1.13	-0.69	- -
Cash & Equivalents per Share	0.25	0.98	0.1	- -
Book Value per Share	-9.65	-11.87	-11.7	- -
Tangible Book Value per Share	-0.58	-0.56	-1.37	- -

Airspan Networks Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)