NASDAQ$IDEXQ

Ideanomics Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Ideanomics's business transformation was finalized, positioning the company to focus on EV and Financial Services.

Ideanomics reported a decrease in revenue due to the transition away from oil and electronics trading. The company focused on its Mobile Energy Global (MEG) and Ideanomics Capital divisions. Impairments were taken to clear a path to profitability and growth.

  • Revenue for the year ended December 31, 2019, was $44.6 million, compared to $377.7 million in 2018.
  • Cost of revenues was $1.5 million, compared to $374.6 million in 2018.
  • Gross profit was approximately $43.1 million, compared to $3.2 million in 2018.
  • Loss per share for 2019 was $0.82, compared to $0.35 in 2018.

Headline financials

Total Revenue

$43.1M

Previous: $15.1M+185.2%
EPS (adj)

$90.00

Previous: $77.50+16.1%
Capital Expenditures

$7.3K

Previous: $6.59M-99.9%
Free Cash Flow

-$5.08M

Previous: -$9.11M+44.3%
Net Income

-$68.6M

Previous: -$8.2M-736.8%
Operating Income

-$68.6M

Previous: -$7.13M-861.6%
Gross Profit

$43.1M

Previous: $379K+11268.9%
Cash & Equivalents

$2.6M

Previous: $3.11M-16.3%
Total Assets

$127M

Previous: $94.2M+34.7%
Stock-Based Comp

$2.64M

Previous: $40.5K+6409.8%

Revenue & EPS history

Ideanomics · Revenue · Quarterly

$43.1M

Q4 2019+185.2%vs Q4 2018
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Revenue by segment

Ideanomics · $4.7M total across 1 segment · Q2 2020

  • Mobile Energy Global (MEG)
    $4.7M

Forward guidance

The company is focusing on core activities in EV and Financial Services from 2020 forward, aiming for profitability and growth through MEG and Ideanomics Capital.

Tailwinds

  • Focus on high-growth industry segment in electric vehicles.
  • Opportunity to earn upfront revenues from vehicle procurement.
  • Recurring revenues from the consumption of electrical energy.
  • Strategic development of Ideanomics Capital.
  • Assets within the group are available to be sold or divested.

Headwinds

  • Decrease in revenue due to business transition.
  • Impairments of holdings of GTB cryptocurrency.
  • Impairments related to buildings demolished at Fintech Village.
  • Expenses related to the true-up of DBOT selling stockholders.
  • Loss from operations increased by $42.4 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 11 quarterly earnings reports

Historical avg

-4.8%

Avg return

Earnings day

-12.9%

Avg return

5 days after

-48.7%

Avg return

30 days after

0%

0 / 11 earnings

Positive

+0.0%

Q4 2024

Best reaction

-13.6%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2024+0.0%+0.0%-2.9%
Q4 2023+0.0%-6.6%-47.4%
Q3 2023+0.0%-8.3%-12.9%
Q2 2023-7.1%-49.3%-66.9%
Q1 2023-4.3%-20.4%-95.6%
Q2 2022-7.2%-15.5%-95.9%
Q4 2022-7.2%-15.5%-95.9%
Q3 2022-6.3%-12.1%-11.8%
Q1 2022-4.5%-7.1%-58.2%
Q4 2021-2.5%-0.8%-24.2%
Q3 2021-13.6%-5.8%-24.3%
Q2 2021
Q1 2021
Q4 2020
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Q1 2020
Q4 2019
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Q1 2019
Q4 2018
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Q3 2010
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Q4 2010
Q2 2010
Q1 2010

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