Financhill
Buy
60

BYFC Quote, Financials, Valuation and Earnings

Last price:
$8.30
Seasonality move :
1.23%
Day range:
$7.81 - $8.16
52-week range:
$4.82 - $9.46
Dividend yield:
0%
P/E ratio:
173.00x
P/S ratio:
2.09x
P/B ratio:
0.55x
Volume:
2.7K
Avg. volume:
10.4K
1-year change:
64.19%
Market cap:
$75.3M
Revenue:
$33.3M
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.2M $24.2M $34.1M $34.8M $33.3M
Revenue Growth (YoY) 16.25% 83.55% 40.62% 2.24% -4.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $16.4M $14.7M $15.9M $17.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10M $16.7M $15.1M $16.3M $18.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$4.9M $8.1M $6.5M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$407K -$937K $2.4M $2M $814K
Net Income to Company -$642K -$3.9M $5.7M $4.5M $2M
 
Minority Interest in Earnings -- -$101K -$70K -$24K -$25K
Net Income to Common Excl Extra Items -$642K -$4.1M $5.6M $4.5M $1.9M
 
Basic EPS (Cont. Ops) -$0.16 -$0.56 $0.62 $0.52 $0.04
Diluted EPS (Cont. Ops) -$0.16 -$0.56 $0.62 $0.51 $0.04
Weighted Average Basic Share $3.4M $7.5M $9.1M $8.6M $8.5M
Weighted Average Diluted Share $3.4M $7.5M $9.1M $8.7M $8.6M
 
EBITDA -- -- -- -- --
EBIT $4.4M -$1.1M $11.5M $24.3M $33.2M
 
Revenue (Reported) $13.2M $24.2M $34.1M $34.8M $33.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4M -$1.1M $11.5M $24.3M $33.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3M $7.5M $8.6M $7.8M $8.3M
Revenue Growth (YoY) -4.1% 151.11% 14.89% -8.56% 6.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $3.7M $3.9M $4.5M $5.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6M $3.8M $4M $4.6M $5.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.7M $1.3M $2.3M -$240K -$610K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.2M $363K $674K -$57K -$156K
Net Income to Company -$3.5M $982K $1.6M -$183K --
 
Minority Interest in Earnings -- -$24K -$22K $19K $3K
Net Income to Common Excl Extra Items -$3.5M $958K $1.6M -$164K -$451K
 
Basic EPS (Cont. Ops) -$1.04 $0.08 $0.18 -$0.02 -$0.14
Diluted EPS (Cont. Ops) -$1.04 $0.08 $0.17 -$0.02 -$0.14
Weighted Average Basic Share $3.4M $9M $8.9M $8.2M $8.6M
Weighted Average Diluted Share $3.4M $9.1M $9M $8.4M $8.6M
 
EBITDA -- -- -- -- --
EBIT -$4.7M $2.2M $5.2M $7M $5.7M
 
Revenue (Reported) $3M $7.5M $8.6M $7.8M $8.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$4.7M $2.2M $5.2M $7M $5.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.1M $28.7M $35.2M $34.1M $33.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.6M $14M $14.8M $16.5M $18.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.6M $14.5M $15.3M $16.9M $19M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.6M $2.1M $9M $4M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.5M $1.6M $2.7M $1.3M $715K
Net Income to Company -$4.1M $520K $6.3M $2.8M --
 
Minority Interest in Earnings -- -$125K -$68K $17K -$41K
Net Income to Common Excl Extra Items -$4.1M $395K $6.3M $2.8M $1.6M
 
Basic EPS (Cont. Ops) -$1.18 $0.02 $0.72 $0.33 -$0.08
Diluted EPS (Cont. Ops) -$1.18 $0.02 $0.71 $0.32 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$1.9M $5.8M $14.6M $26.3M $31.9M
 
Revenue (Reported) $13.1M $28.7M $35.2M $34.1M $33.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.9M $5.8M $14.6M $26.3M $31.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3M $7.5M $8.6M $7.8M $8.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $3.7M $3.9M $4.5M $5.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6M $3.8M $4M $4.6M $5.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.7M $1.3M $2.3M -$240K -$610K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.2M $363K $674K -$57K -$156K
Net Income to Company -$3.5M $982K $1.6M -$183K --
 
Minority Interest in Earnings -- -$24K -$22K $19K $3K
Net Income to Common Excl Extra Items -$3.5M $958K $1.6M -$164K -$451K
 
Basic EPS (Cont. Ops) -$1.04 $0.08 $0.18 -$0.02 -$0.14
Diluted EPS (Cont. Ops) -$1.04 $0.08 $0.17 -$0.02 -$0.14
Weighted Average Basic Share $3.4M $9M $8.9M $8.2M $8.6M
Weighted Average Diluted Share $3.4M $9.1M $9M $8.4M $8.6M
 
EBITDA -- -- -- -- --
EBIT -$4.7M $2.2M $5.2M $7M $5.7M
 
Revenue (Reported) $3M $7.5M $8.6M $7.8M $8.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$4.7M $2.2M $5.2M $7M $5.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $96.1M $231.5M $16.1M $105.2M $61.4M
Short Term Investments $10.7M $156.4M $328.7M $317M $85M
Accounts Receivable, Net $1.2M $3.4M $4M $4.9M $5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $108M $391.3M $348.8M $427.1M $151.3M
 
Property Plant And Equipment $2.5M $10.3M $10.3M $9.2M $8.9M
Long-Term Investments $10.7M $156.4M $328.7M $317M $203.9M
Goodwill -- $26M $25.9M $25.9M $25.9M
Other Intangibles -- $2.9M $2.5M $2.1M $1.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $483.4M $1.1B $1.2B $1.4B $1.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $52M $63.5M $73.5M $66.6M
 
Long-Term Debt $113.8M $100M $142.3M $323.3M $195.5M
Capital Leases -- -- -- -- --
Total Liabilities $434.5M $952.4M $904.6M $1.1B $1B
 
Common Stock $306K $3.7M $150.1M $150.1M $150.1M
Other Common Equity Adj -- -$551K -$17.5M -$13.5M -$11.2M
Common Equity $48.9M $138M $129.5M $131.9M $135.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $100K $170K $194K $219K
Total Equity $48.9M $141.1M $279.7M $282.1M $285.4M
 
Total Liabilities and Equity $483.4M $1.1B $1.2B $1.4B $1.3B
Cash and Short Terms $106.8M $387.9M $344.9M $422.1M $146.3M
Total Debt $113.8M $100M $142.3M $323.3M $195.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $88.2M $246.1M $29.6M $67.1M $15.8M
Short Term Investments $10M $170.3M $329M $293.2M $185.9M
Accounts Receivable, Net $1.2M $2.4M $4.2M $5.6M $5.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $99.3M $418.9M $362.9M $366M $207.4M
 
Property Plant And Equipment $2.4M $10.4M $10.1M $9.7M $8.8M
Long-Term Investments $10M $170.3M $329M $293.2M $185.9M
Goodwill -- $25.9M $25.9M $25.9M $25.9M
Other Intangibles -- $2.8M $2.4M $2M $1.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $479.6M $1.1B $1.2B $1.4B $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $56M $70.9M $71.7M $80.8M
 
Long-Term Debt $113.6M $87M $182.8M $309.3M $78M
Capital Leases -- -- -- -- --
Total Liabilities $434.5M $994.8M $925.2M $1.1B $943.8M
 
Common Stock $305K $761K $150.8M $150.1M $150.1M
Other Common Equity Adj -- -$6.4M -$15M -$14.1M -$9.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $124K $192K $175K $216K
Total Equity $45.1M $136.3M $279.9M $281.5M $286.2M
 
Total Liabilities and Equity $479.6M $1.1B $1.2B $1.4B $1.2B
Cash and Short Terms $98.2M $416.4M $358.7M $360.4M $201.7M
Total Debt $113.6M $87M $182.8M $309.3M $78M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$642K -$3.9M $5.7M $4.5M $2M
Depreciation & Amoritzation $121K $680K $811K $775K $760K
Stock-Based Compensation $492K $524K $283K $396K $593K
Change in Accounts Receivable $21K -$533K -$601K -$965K -$63K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.6M $624K $6.3M $7.6M $1.4M
 
Capital Expenditures $415K $1.1M $323K $208K $138K
Cash Acquisitions -- $84.7M -- -- --
Cash From Investing $50.7M $25M -$324M -$100M $28.2M
 
Dividends Paid (Ex Special Dividend) -- -$60K -$15K -- -$1.6M
Special Dividend Paid
Long-Term Debt Issued $60M $5M $95.5M $556.1M $339M
Long-Term Debt Repaid -$34.5M -$36M -$53.1M -$375.1M -$466.8M
Repurchase of Common Stock -- -- -- -$1.8M --
Other Financing Activities -- -$679K -$500K -$3.4M --
Cash From Financing $43.4M $109.8M $102.2M $181.5M -$73.4M
 
Beginning Cash (CF) $15.6M $96.1M $231.5M $16.1M $105.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.5M $135.4M -$215.4M $89.1M -$43.8M
Ending Cash (CF) $96.1M $231.5M $16.1M $105.2M $61.4M
 
Levered Free Cash Flow -$14M -$514K $6M $7.4M $1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$581K -$1.4M $1.5M $2.6M $1.3M
Depreciation & Amoritzation -$49K $220K -$145K -$8K $6K
Stock-Based Compensation $118K $29K $50K $95K $161K
Change in Accounts Receivable $123K -$807K -$506K -$13K $743K
Change in Inventories -- -- -- -- --
Cash From Operations $26.2M -$3.3M $996K $3.6M -$2.8M
 
Capital Expenditures -$86K $1M -$493K $94K $9K
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.1M -$6.2M -$48.4M -$38.5M $31M
 
Dividends Paid (Ex Special Dividend) -- -$30K -- -- -$750K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$6M -- $95.5M $227.1M $163M
Long-Term Debt Repaid $745K -$5.1M -$140K -$105.5M -$276M
Repurchase of Common Stock -- $514K -- -- --
Other Financing Activities -- -$514K -- -- --
Cash From Financing -$15M $32.4M $11.3M $128.6M -$63.8M
 
Beginning Cash (CF) $69.7M $208.7M $52.2M $11.5M $97.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.4M $22.8M -$36.1M $93.7M -$35.7M
Ending Cash (CF) $96.1M $231.5M $16.1M $105.2M $61.4M
 
Levered Free Cash Flow $26.3M -$4.4M $1.5M $3.5M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.1M $520K $6.3M $2.8M --
Depreciation & Amoritzation -$17K $766K $942K $753K --
Stock-Based Compensation $586K $405K $98K $588K $469K
Change in Accounts Receivable $192K $345K -$1.8M -$1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $30.6M $874K $11.9M -$7.9M --
 
Capital Expenditures $291K $1.2M $259K $260K $83K
Cash Acquisitions -- $84.7M -- -- --
Cash From Investing $32.7M $547K -$304M -$117.2M --
 
Dividends Paid (Ex Special Dividend) -- -$75K -- -- -$1.6M
Special Dividend Paid
Long-Term Debt Issued -- $5M $136M $515.6M --
Long-Term Debt Repaid -$10.5M -$48.7M -$40.2M -$389.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$26.8M $156.5M $75.6M $162.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.4M $158M -$216.5M $37.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.3M -$316K $11.7M -$8.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$3.9M $5.7M $4.5M $2M --
Depreciation & Amoritzation $680K $811K $775K $760K --
Stock-Based Compensation $524K $283K $396K $593K --
Change in Accounts Receivable -$533K -$601K -$965K -$63K --
Change in Inventories -- -- -- -- --
Cash From Operations $624K $6.3M $7.6M $1.4M --
 
Capital Expenditures $1.1M $323K $208K $138K --
Cash Acquisitions $84.7M -- -- -- --
Cash From Investing $25M -$324M -$100M $28.2M --
 
Dividends Paid (Ex Special Dividend) -$60K -$15K -- -$1.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5M $95.5M $556.1M $339M --
Long-Term Debt Repaid -$36M -$53.1M -$375.1M -$466.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$679K -- -$3.4M -- --
Cash From Financing $109.8M $102.2M $181.5M -$73.4M --
 
Beginning Cash (CF) $603.3M $810M $68M $359.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.4M -$215.4M $89.1M -$43.8M --
Ending Cash (CF) $738.7M $594.6M $157.1M $315.4M --
 
Levered Free Cash Flow -$514K $6M $7.4M $1.3M --

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