Faro Technologies Inc financial data

Symbol
FARO on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
125 Technology Park, Lake Mary, FL
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +0.38%
Quick Ratio 33.3 % -28.8%
Debt-to-equity 87.6 % +33.8%
Return On Equity -5.72 % +70.9%
Return On Assets -3.05 % +74.3%
Operating Margin -2.59 % +82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.5M shares +2.89%
Common Stock, Shares, Outstanding 19.4M shares +2.43%
Entity Public Float 299M USD -46.5%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares +1.97%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares +1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 352M USD -2.87%
Research and Development Expense 36.3M USD -26.9%
Operating Income (Loss) -9.13M USD +82.7%
Nonoperating Income (Expense) -904K USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.1M USD +75.3%
Income Tax Expense (Benefit) 1.82M USD -61.1%
Net Income (Loss) Attributable to Parent -15M USD +74.2%
Earnings Per Share, Basic -0.79 USD/shares +74.3%
Earnings Per Share, Diluted -0.79 USD/shares +74.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.9M USD +43.5%
Accounts Receivable, after Allowance for Credit Loss, Current 84.9M USD -3.88%
Inventory, Net 34.4M USD -17.2%
Assets, Current 248M USD -3.59%
Deferred Income Tax Assets, Net 24.8M USD +2.36%
Property, Plant and Equipment, Net 21.2M USD +7.41%
Operating Lease, Right-of-Use Asset 11M USD -17.7%
Goodwill 108M USD -0.66%
Other Assets, Noncurrent 3.92M USD -3.07%
Assets 481M USD -4.22%
Accounts Payable, Current 27.9M USD +31.2%
Employee-related Liabilities, Current 11.9M USD -6.67%
Accrued Liabilities, Current 25.4M USD -15.4%
Contract with Customer, Liability, Current 40M USD +11.9%
Liabilities, Current 106M USD -1.33%
Contract with Customer, Liability, Noncurrent 20M USD -4.92%
Accrued Income Taxes, Noncurrent 6.11M USD +15.5%
Deferred Income Tax Liabilities, Net 12.5M USD +4.78%
Operating Lease, Liability, Noncurrent 9.56M USD -23.3%
Other Liabilities, Noncurrent 16K USD -59%
Liabilities 224M USD -2.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD -47%
Retained Earnings (Accumulated Deficit) -17.6M USD -571%
Stockholders' Equity Attributable to Parent 257M USD -5.42%
Liabilities and Equity 481M USD -4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.58M USD
Net Cash Provided by (Used in) Financing Activities -40K USD -100%
Net Cash Provided by (Used in) Investing Activities -2.77M USD +88.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.8M shares +2.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.73M USD -91.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.9M USD +43.5%
Deferred Tax Assets, Valuation Allowance 46.5M USD +24.7%
Deferred Tax Assets, Gross 60.7M USD +9.18%
Operating Lease, Liability 14.2M USD -19.3%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30M USD +47.8%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -20.4%
Property, Plant and Equipment, Gross 126M USD +6.56%
Operating Lease, Liability, Current 4.65M USD -9.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.94M USD -25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.97M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.86M USD -24.8%
Deferred Tax Assets, Operating Loss Carryforwards 21M USD +9.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.52M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD +3.64%
Operating Lease, Payments 1.74M USD -1.69%
Amortization of Intangible Assets 2.1M USD +5%
Deferred Tax Assets, Net of Valuation Allowance 14.2M USD -22.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%