Skip to content
OpenCapital
Get started

Corvex MOVE Amortization of Debt Discount (Premium)

Other financials

Income statement

See full
Revenue$510.0K+148%
Gross profit-$945.0K-107%
Operating income-$4.8M+7.5%
Net income-$5.0M+3.3%
EPS (diluted)-$3.13+41.5%

Balance sheet

See full
Cash & equivalents$28.9M+4,126%
Total debt$22.8M+3,165%
Total equity$576.0M+17,711%
Total assets$604.5M+7,684%

Cash flow

See full
Operating cash flow-$4.3M+0.3%
CapEx$6.2M—
Free cash flow-$10.5M—

Valuation

See full
Market cap$26.29M+385%
Enterprise value$20.13M+250%
P/S35.7×+24.1×

Profitability

See full
Gross margin-424.9%-2,244pp
Operating margin-2,050.5%-817pp
Net margin-2,457.5%-909pp
FCF margin-2,175.8%—

Returns & leverage

See full
Return on equity-6.3%—
Debt / equity0×-0.2×
Current ratio2.1×+0.4×

Questions, answered.

What does amortization of debt discount (premium) mean?
The periodic non-cash charge or credit resulting from the amortization of the difference between the face value of debt and its issuance price. This adjusts the interest expense to reflect the effective interest rate over the life of the debt.