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Monaker Group

Filings

10-Q	2020-05-31	Filed 2020-07-13
10-K	2020-02-29	Filed 2020-05-29
10-Q	2019-11-30	Filed 2020-01-13
10-Q	2019-08-31	Filed 2019-10-15
10-Q	2019-05-31	Filed 2019-07-19
10-K	2019-02-28	Filed 2019-06-13
10-Q	2018-11-30	Filed 2019-01-17
10-Q	2018-08-31	Filed 2018-10-15
10-Q	2018-05-31	Filed 2018-07-16
10-K	2018-02-28	Filed 2018-06-13
10-Q	2017-11-30	Filed 2018-01-18
10-Q	2017-08-31	Filed 2017-10-23
10-Q	2017-05-31	Filed 2017-07-14
10-K	2017-02-28	Filed 2017-05-08
10-Q	2016-11-30	Filed 2017-01-23
10-Q	2016-08-31	Filed 2016-10-18
10-Q	2016-05-31	Filed 2016-07-20
10-K	2016-02-29	Filed 2016-06-23
10-Q	2015-11-30	Filed 2016-01-19
10-Q	2015-08-31	Filed 2015-10-16
10-Q	2015-05-31	Filed 2015-08-07
10-K	2015-02-28	Filed 2015-06-16
10-Q	2014-11-30	Filed 2015-01-20
10-Q	2014-08-31	Filed 2014-10-20
10-Q	2014-05-31	Filed 2014-07-21
10-K	2014-02-28	Filed 2014-06-13
10-Q	2013-11-30	Filed 2014-01-21
10-Q	2013-08-31	Filed 2013-10-21
10-K	2013-02-28	Filed 2013-06-13
10-Q	2012-11-30	Filed 2013-01-22
10-Q	2012-08-31	Filed 2012-10-22
10-Q	2012-05-31	Filed 2012-07-23
10-K	2012-02-29	Filed 2012-06-13
10-Q	2011-11-30	Filed 2012-01-23
10-Q	2011-08-31	Filed 2011-10-21
10-Q	2011-05-31	Filed 2011-07-19
10-K	2011-02-28	Filed 2011-06-15
10-Q	2010-11-30	Filed 2011-01-13
10-Q	2010-08-31	Filed 2010-10-21
10-Q	2010-05-31	Filed 2010-07-15
10-K	2010-02-28	Filed 2010-06-08
10-Q	2009-11-30	Filed 2010-01-19

Reports

8-K	2020-07-24	Enter Agreement, Other Events, Exhibits
8-K	2020-07-21	Enter Agreement, Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K	2020-07-07	Off-BS Arrangement, Exhibits
8-K	2020-06-10
8-K	2020-05-07
8-K	2020-04-27
8-K	2020-04-03
8-K	2020-03-26
8-K	2020-03-13
8-K	2020-02-12
8-K	2020-01-29
8-K	2020-01-17
8-K	2019-12-27
8-K	2019-12-09
8-K	2019-10-29
8-K	2019-10-24
8-K	2019-10-09
8-K	2019-08-21
8-K	2019-08-21
8-K	2019-08-15
8-K	2019-08-14
8-K	2019-07-29
8-K	2019-07-11
8-K	2019-06-27
8-K	2019-06-25
8-K	2019-06-19
8-K	2019-06-14
8-K	2019-05-16
8-K	2019-05-09
8-K	2019-04-30
8-K	2019-04-25
8-K	2019-04-24
8-K	2019-04-10
8-K	2019-04-03
8-K	2019-03-27
8-K	2019-03-12
8-K	2019-03-05
8-K	2019-03-05
8-K	2019-02-14
8-K	2019-02-11
8-K	2019-02-04
8-K	2019-01-23
8-K	2018-12-24
8-K	2018-11-29
8-K	2018-10-31
8-K	2018-10-11
8-K	2018-09-28
8-K	2018-09-28
8-K	2018-09-26
8-K	2018-09-19
8-K	2018-08-23
8-K	2018-08-23
8-K	2018-08-22
8-K	2018-08-22
8-K	2018-08-10
8-K	2018-07-28
8-K	2018-07-03
8-K	2018-06-19
8-K	2018-05-31
8-K	2018-03-01
8-K	2018-02-22
8-K	2018-02-08
8-K	2018-02-05
8-K	2018-01-10
8-K	2017-12-22

Monaker Group Financials

MKGI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Expedia (EXPE)	20,052	65%	12.8	2%	21,381	17,197	11,879	7,716	513	1,624	20,724
XPO Logistics (XPO)	7,548	50%	10.2	2%	13,916	10,951	12,512	6,240	333	1,196	12,234
GATX (GATX)	2,833	0%	7.3	3%	8,091	6,304	1,394	0	204	380	2,785
Travelport (TVPT)	2,018	37%	12.2	1%	3,053	3,175	1,941	711	35	328	4,007
Tuniu (TOUR)	1,842			0%	6,557	7,850	0	0	0	0	1,011
Providence Service (PRSC)	1,109	6%	38.4	1%	621	224	1,486	82	8	28	1,067
Lindblad Expeditions (LIND)	853	51%	23.8	3%	530	394	338	174	14	41	971
despegar.com (DESP)	823			0%	764	516	0	0	0	0	471
Atlas Air (AAWW)	669	0%	10.1	5%	5,969	3,776	1,992	0	328	260	2,620
Era Group (ERA)	226	0%	8.9	-1%	767	308	218	0	-9	32	282
Bristow Group (BRS)	40	0%	-2.7	-18%	2,793	2,311	1,307	0	-493	-328	870
Monaker Group (MKGI)	34	21%	8.5	35%	11	2	0	0	4	4	33
PHI (PHII)	20	0%	-6.8	-13%	1,453	1,018	662	0	-184	-102	690
Gander Mountain (GMTA)
Virgin Galactic Holdings (SPCE)			-0.0	1%	677	31	0	0	5	5	-0
Verra Mobility Corporation (VRRM)		0%	5.1	-1%	1,376	1,048	431	0	-14	148	759
MakeMyTrip (MMYT)		0%		0%	1,570	213	278	0	0	0	-0
Daseke (DSKE)		0%	-3.0	-26%	1,190	1,033	1,781	0	-309	-214	634
Yatra Online (YTRA)				0%	12,552	10,173	0	0	0	0	-0
Diamond S Shipping (DSSI)		0%	-102.3	-2%	2,117	941	291	0	-34	-8	814


Balance Sheet ($MM)	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-08-31	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	2	1	2	1	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory
PP&E						0	0	0	0	0	0				0
Assets	3	0	1	1	5	5	5	5	4	4	7	7	7	7	3	2	3	3	3	2	7	9	6	7	7	7	10	11
Accounts Payable				1	2	2	1	2	2	2	1	1	1	0
Long-Term Debt		0	0	7	8	7	1		0	0	0	0	0	0	0	0												0
Liabilities	13	15	15	13	15	17	14	13	13	14	13	10	10	10	3	3	3	3	3	3	4	5	5	6	2	2	2	2
Stockholders' Equity	-10	-14	-14	-12	-10	-15	-14	-14	-14	-18	-6	-3	-3	-3	-1	-1	-1	-0	-0


Income Statement ($MM)	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-08-31	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Revenue	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	1	1	0	0	0	0		0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	-0	-1	0	0	0	0		0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0
R&D												0	0	0	0						0	0	-0	0	0	0	0	0
SG&A	2	3	0	1	1	1		1	1	1	0	0	0	1	0	1	0	2	2	0	1	0	2	1	0	1	1	0
Tax
Net Income	-3	-6	-1	-0	-2	-5		-0	-1	-1	5	1	-1	-5	4	-1	-1	-2	-3	-1	-0	-2	-6	-1	5	-2	2	-1


Cash Flow ($MM)	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-08-31	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash Operating		-1	-1	-1	-2			1	-1	-1		-0	-1		-1	-1	-1	-1	-1	-1		-1	-1	-1	-1		-1	-1
Cash Investing		-0	-0	0	0			-0	-0	-0		0	-0		-0	-0	-0	-0	-0	-0		-0	-0	-0	-1		0	-0
Cash Financing		1	1	1	2			1	1	1		0	1		0	1	2	1	2	0		-0	2	0	1		0	2