Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Decentral Life, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
Revenue
0.21
0.22
0.48
0.27
0.29
0.94
Cost of revenue
0.01
0.01
0.23
0.02
0.05
Gross profit
0.2
0.22
0.25
0.27
0.27
0.9
Selling and marketing
0.23
0.11
0.01
0.02
0.01
General and administrative
0.15
0.4
0.35
0.39
0.58
0.25
Operating expenses
2.29
4.85
3.6
0.53
0.65
0.26
Operating income
-2.09
-4.64
-4.64
-0.26
-0.38
0.64
Other non-operating income
0.06
-1.71
0.09
Income from continuing operations
-0.2
-2.09
0.73
Net income
-21
-2.16
-4.64
-3.34
-0.2
-2.12
0.73
EPS, basic
-0.02
-0.04
-0.03
0.00
EPS, diluted
-0.02
-0.04
0.00
0.00
Shares, basic (weighted)
117
107
141
6,368
7,079
7,395
Shares, diluted (weighted)
133
124
2,179
9,604
7,079
7,395
Balance sheet
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
Cash and equivalents
0.01
0.05
0.2
0.01
0
0
0.2
Receivables
0.07
0
0.02
0
Other current assets
0.01
0
0.02
Total current assets
0.14
0.2
0.3
0.4
0.41
0.85
Total assets
0.07
0.3
0.4
0.41
0.85
Accounts payable
0.02
0.19
0.05
0
Deferred revenue
0.03
Total current liabilities
0.1
0.19
0.05
0.13
Long-term debt
0
Total liabilities
0.08
0
0.71
0.59
0.54
0.25
Total debt
0
Paid-in capital
22.2
27.8
31
25.2
25.7
26
Retained earnings
-23.1
-27.7
-31.6
-31.8
-33.5
-32.8
Shareholders' equity
-0.12
-0.01
0.2
-0.41
-0.2
-0.13
0.59
Total equity
-0.12
-0.01
0.2
-0.41
-0.2
-0.13
0.59
Total liabilities and equity
0.14
0.2
0.3
0.4
0.41
0.85
Shares outstanding
95.4
118
125
6,368
7,675
7,395
Cash flow statement
FY2016
FY2018
FY2018
FY2019
FY2020
FY2021
FY2022
Net income
-21
-2.16
-4.64
-3.34
-0.2
-2.12
0.73
Stock-based compensation
0.73
3.73
2.09
0.13
0.05
Change in receivables
-0.07
0.07
-0.28
-0.07
-0.04
Change in payables
-0.05
0.09
0.25
-0.14
-0.05
Cash from operations
-0.21
-4.46
-4.46
-0.36
-0.31
0.4
Debt issued
0.16
Stock issued
0.26
1.05
0.8
0.09
Cash from financing
0.26
4.6
1.72
0.35
0.31
-0.2
Net change in cash
0.05
0.14
-0.18
-0.01
0
0.2
Interest paid
0.02
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2023; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
88.2%
Gross profit / revenue.
Operating margin
1.1%
Operating income / revenue.
Net margin
9.3%
Net income / revenue.
Operating cash flow margin
3.6%
Cash from operations / revenue.
Return on equity (ROE)
16.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
11.3%
Net income / average total assets.
Return on invested capital (ROIC)
1.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
223.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
25.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
35.2%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
232.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
52.8%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
35.0%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
106.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
40.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
65.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
4.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
50.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
123.4%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
7.15x
Current assets / current liabilities.
Quick ratio
0.87x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.87x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
30.4x
Market cap / net income. Only when net income is positive.
P/S
2.84x
Market cap / revenue.
P/B
5.09x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
5.09x
Market cap / tangible book value, when positive.
P/OCF
78.7x
Market cap / cash from operations, when positive.
EV/Sales
2.74x
Enterprise value / revenue.
EV/EBIT
253x
Enterprise value / operating income, when both are positive.
Earnings yield
3.3%
Net income / market cap (the inverse of P/E).
What was Decentral Life, Inc.'s revenue in fiscal 2022?
Decentral Life, Inc. reported revenue of $944.4K for fiscal 2022, 223.3% higher than the year before.
Was Decentral Life, Inc. profitable in fiscal 2022?
Yes. Net income was $727.4K, a net margin of 77%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.