Financhill
Buy
62

AIOT Quote, Financials, Valuation and Earnings

Last price:
$6.83
Seasonality move :
10.7%
Day range:
$6.55 - $6.86
52-week range:
$2.79 - $7.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.21x
P/B ratio:
2.00x
Volume:
752.6K
Avg. volume:
1.9M
1-year change:
143.93%
Market cap:
$902.9M
Revenue:
$33.7M
EPS (TTM):
-$0.70
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $33.7M
Revenue Growth (YoY) -- -- -- -- -74.77%
 
Cost of Revenues -- -- -- -- $17.5M
Gross Profit -- -- -- -- $16.2M
Gross Profit Margin -- -- -- -- 48.02%
 
R&D Expenses -- -- -- -- $2M
Selling, General & Admin -- -- -- -- $21.8M
Other Inc / (Exp) -- -- -- -- -$55K
Operating Expenses -- -- -- -- $23.9M
Operating Income -- -- -- -- -$7.6M
 
Net Interest Expenses -- -- -- -- $450K
EBT. Incl. Unusual Items -- -- -- -- -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $352K
Net Income to Company -- -- -- -- -$8.5M
 
Minority Interest in Earnings -- -- -- -- -$11K
Net Income to Common Excl Extra Items -- -- -- -- -$8.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.55
Diluted EPS (Cont. Ops) -- -- -- -- -$0.55
Weighted Average Basic Share -- -- -- -- $35.8M
Weighted Average Diluted Share -- -- -- -- $35.8M
 
EBITDA -- -- -- -- -$5.5M
EBIT -- -- -- -- -$7.4M
 
Revenue (Reported) -- -- -- -- $33.7M
Operating Income (Reported) -- -- -- -- -$7.6M
Operating Income (Adjusted) -- -- -- -- -$7.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $27.6M $29.2M $34.3M $34.2M $77M
Revenue Growth (YoY) 63.48% 5.96% 17.24% -0.27% 140.31%
 
Cost of Revenues $12.7M $15M $17.1M $17.1M $35.7M
Gross Profit $14.9M $14.3M $17.2M $17.1M $41.3M
Gross Profit Margin 54.07% 48.78% 50.11% 50.05% 53.68%
 
R&D Expenses $2.5M $2.7M $1.7M $2.4M $3.4M
Selling, General & Admin $11.6M $14M $16.7M $18M $37.3M
Other Inc / (Exp) -- $7K -- -$24K $1.7M
Operating Expenses $14.2M $16.7M $18.4M $20.4M $40.8M
Operating Income $752K -$2.4M -$1.2M -$3.3M $573K
 
Net Interest Expenses $807K $766K $311K $131K $3.9M
EBT. Incl. Unusual Items -$55K -$3.2M -$1.5M -$3.4M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $529K $161K $770K $262K $256K
Net Income to Company -$590K -$3.3M -$2.3M -$3.7M $15.5M
 
Minority Interest in Earnings -$6K $4K -$1K -- -$5K
Net Income to Common Excl Extra Items -$590K -$3.3M -$2.3M -$3.7M -$1.9M
 
Basic EPS (Cont. Ops) -$0.06 -$0.13 -$0.10 -$0.14 -$0.02
Diluted EPS (Cont. Ops) -$0.06 -$0.13 -$0.10 -$0.14 -$0.02
Weighted Average Basic Share $30.1M $35M $35.4M $35.7M $107.5M
Weighted Average Diluted Share $30.1M $35M $35.4M $35.7M $107.5M
 
EBITDA $2.9M -$265K $821K -$830K $2.4M
EBIT $762K -$2.4M -$1.2M -$3.3M $2.4M
 
Revenue (Reported) $27.6M $29.2M $34.3M $34.2M $77M
Operating Income (Reported) $752K -$2.4M -$1.2M -$3.3M $573K
Operating Income (Adjusted) $762K -$2.4M -$1.2M -$3.3M $2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $119.3M $121.2M $136.2M $133M $221.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $58.8M $61.2M $73.4M $66M $105.9M
Gross Profit $60.5M $60M $62.8M $66.9M $115.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.3M $10.6M $10.1M $7.8M $11M
Selling, General & Admin $54.9M $54M $62.9M $67.9M $129.6M
Other Inc / (Exp) -$459K -$104K $5K $7.5M $2.5M
Operating Expenses $66.2M $64.5M $73M $75.7M $140.6M
Operating Income -$5.8M -$4.6M -$10.3M -$8.7M -$25.2M
 
Net Interest Expenses $3.4M $3.7M -- $640K $7.5M
EBT. Incl. Unusual Items -$9.6M -$8.4M -$10.2M -$1.8M -$30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $557K $1.3M $1.5M $1.5M
Net Income to Company -$10.7M -$8.9M -$11.5M -$3.3M -$14.3M
 
Minority Interest in Earnings $28K -$2K -$3K -$2K -$50K
Net Income to Common Excl Extra Items -$10.7M -$8.9M -$11.5M -$3.3M -$31.7M
 
Basic EPS (Cont. Ops) -$0.53 -$0.42 -$0.49 -$0.23 -$0.70
Diluted EPS (Cont. Ops) -$0.53 -$0.42 -$0.49 -$0.23 -$0.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2M $4M -$1.9M $7.9M -$6.8M
EBIT -$6.2M -$4.6M -$10.2M -$1.1M -$22.1M
 
Revenue (Reported) $119.3M $121.2M $136.2M $133M $221.3M
Operating Income (Reported) -$5.8M -$4.6M -$10.3M -$8.7M -$25.2M
Operating Income (Adjusted) -$6.2M -$4.6M -$10.2M -$1.1M -$22.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $53.4M $62.8M $68.9M $66.2M $152.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.4M $32.5M $35.5M $33.1M $71.5M
Gross Profit $29M $30.3M $33.4M $33.1M $81M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1M $5.5M $3.7M $4.6M $6.5M
Selling, General & Admin $23.8M $27.4M $32.5M $35M $92.1M
Other Inc / (Exp) $5K $5K $3K $328K $1.1M
Operating Expenses $28.9M $32.9M $36.2M $39.5M $98.7M
Operating Income $47K -$2.6M -$2.8M -$6.4M -$17.7M
 
Net Interest Expenses $2.3M $2M $311K $282K $6.3M
EBT. Incl. Unusual Items -$2.2M -$4.6M -$1.6M -$6.3M -$22.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $989K $228K $810K $301K $1.3M
Net Income to Company -$3.2M -$4.8M -$2.4M -$6.7M -$6.8M
 
Minority Interest in Earnings -$5K $5K -$2K -$6K -$18K
Net Income to Common Excl Extra Items -$3.2M -$4.8M -$2.4M -$6.7M -$24.2M
 
Basic EPS (Cont. Ops) -$0.19 -$0.21 -$0.14 -$0.26 -$0.23
Diluted EPS (Cont. Ops) -$0.19 -$0.21 -$0.14 -$0.26 -$0.23
Weighted Average Basic Share $59.5M $69.9M $70.8M $71.3M $214.7M
Weighted Average Diluted Share $59.5M $69.9M $70.8M $71.3M $214.7M
 
EBITDA $4.2M $1.7M $1.3M -$1.3M -$5.8M
EBIT $79K -$2.6M -$2.8M -$6M -$16.1M
 
Revenue (Reported) $53.4M $62.8M $68.9M $66.2M $152.4M
Operating Income (Reported) $47K -$2.6M -$2.8M -$6.4M -$17.7M
Operating Income (Adjusted) $79K -$2.6M -$2.8M -$6M -$16.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- -- $24.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $30.3M
Inventory -- -- -- -- $21.7M
Prepaid Expenses -- -- -- -- $2.8M
Other Current Assets -- -- -- -- $3M
Total Current Assets -- -- -- -- $169.8M
 
Property Plant And Equipment -- -- -- -- $20.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $83.5M
Other Intangibles -- -- -- -- $19.7M
Other Long-Term Assets -- -- -- -- $9M
Total Assets -- -- -- -- $308.7M
 
Accounts Payable -- -- -- -- $20M
Accrued Expenses -- -- -- -- $4.2M
Current Portion Of Long-Term Debt -- -- -- -- $2M
Current Portion Of Capital Lease Obligations -- -- -- -- $1.8M
Other Current Liabilities -- -- -- -- $827K
Total Current Liabilities -- -- -- -- $43.6M
 
Long-Term Debt -- -- -- -- $113.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $179.8M
 
Common Stock -- -- -- -- $90.7M
Other Common Equity Adj -- -- -- -- -$985K
Common Equity -- -- -- -- $38.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $105K
Total Equity -- -- -- -- $128.9M
 
Total Liabilities and Equity -- -- -- -- $308.7M
Cash and Short Terms -- -- -- -- $24.4M
Total Debt -- -- -- -- $115.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $21.1M $33.8M $16.7M $19.3M $26M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.7M $30.2M $33.4M $33.6M $64.8M
Inventory $14.4M $16.2M $23.6M $21.1M $23.5M
Prepaid Expenses -- $3.5M $5.2M $4.2M $8M
Other Current Assets $6M $2.1M $1.4M $2.1M $279K
Total Current Assets $68.7M $89M $83.8M $83.2M $195.3M
 
Property Plant And Equipment $14.9M $18.7M $17M $16.7M $61.3M
Long-Term Investments -- -- -- -- --
Goodwill $88.9M $83.3M $83.5M $83.5M $300.3M
Other Intangibles $32.6M $27.4M $23.3M $21.2M $167.3M
Other Long-Term Assets $2.8M $3.7M $5.1M $6.2M $16.6M
Total Assets $214.3M $228.3M $220.1M $216.1M $748.3M
 
Accounts Payable $8.9M $13.9M $18.4M $16.5M $41.8M
Accrued Expenses $3.5M $2.9M $2M $4.5M $8M
Current Portion Of Long-Term Debt $9.9M $5.9M $9.4M $1.4M $3.4M
Current Portion Of Capital Lease Obligations $1.6M $2.5M $2.5M $2.3M $2.2M
Other Current Liabilities $213K $1.4M $593K $530K $2M
Total Current Liabilities $38.2M $39.7M $47.2M $48.6M $114.1M
 
Long-Term Debt $22.9M $19M $11.9M $9.6M $111M
Capital Leases -- -- -- -- --
Total Liabilities $84M $77M $79M $76.5M $297.2M
 
Common Stock $51.1M $52.9M $56.7M $59.6M $1.1M
Other Common Equity Adj -$1.7M -$24K -$1.1M -$1.9M -$1.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$35K $94K $68K $63K $156K
Total Equity $130.3M $151.3M $141M $139.6M $451.1M
 
Total Liabilities and Equity $214.3M $228.3M $220.1M $216.1M $748.3M
Cash and Short Terms $21.1M $33.8M $16.7M $19.3M $26M
Total Debt $33.1M $25.3M $21.3M $21.8M $146.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- -$8.5M
Depreciation & Amoritzation -- -- -- -- $1.9M
Stock-Based Compensation -- -- -- -- $1M
Change in Accounts Receivable -- -- -- -- $746K
Change in Inventories -- -- -- -- $726K
Cash From Operations -- -- -- -- -$208K
 
Capital Expenditures -- -- -- -- $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $113.9M
Long-Term Debt Repaid -- -- -- -- -$11M
Repurchase of Common Stock -- -- -- -- -$31K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $92.8M
 
Beginning Cash (CF) -- -- -- -- $19.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $90.7M
Ending Cash (CF) -- -- -- -- $109.7M
 
Levered Free Cash Flow -- -- -- -- -$2.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$590K -$3.3M -$2.3M -$3.7M $15.5M
Depreciation & Amoritzation $2.1M $2.1M $2M $2.4M -$5.5M
Stock-Based Compensation $1M $928K $1.1M $1.1M -$4M
Change in Accounts Receivable -$887K -$1.1M -$114K -$3M $3.1M
Change in Inventories $207K -$2.9M -$134K -$2.4M -$1.4M
Cash From Operations $878K -$4.5M $986K -$1.6M $5.5M
 
Capital Expenditures $1.3M $1.1M $2M $1.6M -$4.4M
Cash Acquisitions -- -- -- -- -$27.5M
Cash From Investing -$1.3M -$1.1M -$2M -$1.6M -$23.1M
 
Dividends Paid (Ex Special Dividend) -- -$1M -- -$1.1M $88M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$504K -$1.4M -$1.4M -$1.3M -$2.2M
Repurchase of Common Stock -$50K -$21K -$7K -$90K $2.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$458K -$2.3M $230K -$287K $89.5M
 
Beginning Cash (CF) $21.8M $40.2M $18M $22M $31.4M
Foreign Exchange Rate Adjustment $447K $1.8M -$228K $996K $876K
Additions / Reductions -$839K -$7.9M -$772K -$3.4M $71.9M
Ending Cash (CF) $21.4M $34.1M $17M $19.6M $19.6M
 
Levered Free Cash Flow -$401K -$5.5M -$1M -$3.1M $9.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$10.7M -$8.9M -$11.5M -$3.3M -$14.3M
Depreciation & Amoritzation $8.2M $8.6M $8.3M $9M $9.8M
Stock-Based Compensation $5.3M $4.4M $4.5M $4M $4.2M
Change in Accounts Receivable $5.2M -$7.3M -$5.1M -$1.3M -$5.3M
Change in Inventories $3.1M -$2M -$7.8M -$1.2M -$3.9M
Cash From Operations $2.3M $2.3M -$5.9M $2.7M $985K
 
Capital Expenditures $2.6M $3.8M $4.5M $7.6M $6.8M
Cash Acquisitions -$64.7M -- -- $8.7M --
Cash From Investing -$67.2M -$3.8M -$4.5M $940K -$6.8M
 
Dividends Paid (Ex Special Dividend) -- -$3.1M -$1M -$2.3M -$4.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.5M -$10.4M -$5.9M -$5.5M -$4.5M
Repurchase of Common Stock -$324K -$508K -$604K -$156K -$187K
Other Financing Activities -- -- -- -- --
Cash From Financing $81.1M $13.4M -$4M -$1.1M -$2.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.2M $11.9M -$14.3M $2.6M -$8.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$313K -$1.5M -$10.4M -$4.9M -$5.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.2M -$4.8M -$2.4M -$6.7M -$6.8M
Depreciation & Amoritzation $4.1M $4.2M $4.1M $4.7M $4.8M
Stock-Based Compensation $2M $2M $2.7M $2M $2M
Change in Accounts Receivable $1.2M -$4.1M -$2.5M -$3.8M -$3.9M
Change in Inventories $627K -$2.9M -$3.6M -$2M -$2M
Cash From Operations $2.5M -$2M $411K -$2M -$2.1M
 
Capital Expenditures $1.6M $1.9M $3.4M $3.6M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$1.9M -$3.4M -$3.6M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -$2.1M -- -$2.3M -$2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -$2.7M -$2.8M -$2.7M -$2.7M
Repurchase of Common Stock -$66K -$36K -$12K -$94K -$94K
Other Financing Activities -- -- -- -- --
Cash From Financing $2.8M -$4.7M $1.2M $25K $25K
 
Beginning Cash (CF) $38.7M $81.4M $38.9M $47.1M $141.1M
Foreign Exchange Rate Adjustment $717K $1.5M -$2M $53K $53K
Additions / Reductions $3.8M -$8.6M -$1.8M -$5.5M -$5.5M
Ending Cash (CF) $43.2M $74.3M $35M $41.6M $51M
 
Levered Free Cash Flow $906K -$4M -$3M -$5.6M -$5.6M

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