Financhill
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23

GIFT Quote, Financials, Valuation and Earnings

Last price:
$1.21
Seasonality move :
310.04%
Day range:
$1.18 - $1.24
52-week range:
$0.50 - $4.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.68x
Volume:
7.6K
Avg. volume:
72.7K
1-year change:
-69.88%
Market cap:
$35.8M
Revenue:
$88.9M
EPS (TTM):
-$0.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.3M $97M $86.7M $88.9M
Revenue Growth (YoY) -- -19.8% 2818.85% -10.67% 2.62%
 
Cost of Revenues -- $394K $86.5M $76.2M $75.8M
Gross Profit -- $2.9M $10.5M $10.4M $13.1M
Gross Profit Margin -- 88.14% 10.8% 12.05% 14.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.2M $11.3M $11.2M $27.6M
Other Inc / (Exp) -- $78.2K -$834.2K $4.9M --
Operating Expenses -- $7.9M $15.2M $12.5M $31.5M
Operating Income -- -$4.9M -$4.8M -$2.1M -$18.4M
 
Net Interest Expenses -- $131.8K $2.7M $2.9M $1.1M
EBT. Incl. Unusual Items -- -$5M -$8.3M -$94.9K -$19.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $900 $29.7K -$677K
Net Income to Company -- -$5M -$8.3M -$124.6K -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5M -$8.3M -$124.6K -$18.8M
 
Basic EPS (Cont. Ops) -- -$0.41 -$0.57 -$0.01 -$0.73
Diluted EPS (Cont. Ops) -- -$0.41 -$0.57 -$0.01 -$0.73
Weighted Average Basic Share -- $12.3M $13.8M $15.9M $25.7M
Weighted Average Diluted Share -- $12.3M $13.8M $15.9M $25.7M
 
EBITDA -- -$4.2M -$897.8K $4.4M -$14.5M
EBIT -- -$4.9M -$5.6M $2.8M -$18.4M
 
Revenue (Reported) -- $3.3M $97M $86.7M $88.9M
Operating Income (Reported) -- -$4.9M -$4.8M -$2.1M -$18.4M
Operating Income (Adjusted) -- -$4.9M -$5.6M $2.8M -$18.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $759.8K $24.2M $21.5M $22.3M
Revenue Growth (YoY) -- -81.67% 3080.1% -10.93% 3.51%
 
Cost of Revenues -- $100.6K $21.2M $18.3M $18.7M
Gross Profit -- $659.2K $2.9M $3.3M $3.6M
Gross Profit Margin -- 86.76% 12.06% 15.14% 16.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.4M $2.8M $5.2M $6M
Other Inc / (Exp) -- $1.1M -- -- --
Operating Expenses -- $1.5M $3.2M $6.2M $6.7M
Operating Income -- -$795.9K -$276.9K -$2.9M -$3.2M
 
Net Interest Expenses -- $26.6K $181.9K $247.3K $209.6K
EBT. Incl. Unusual Items -- $272.1K -$458.8K -$3.2M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$28.4K -- -$159.9K
Net Income to Company -- $272.1K -$430.4K -$3.2M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $272.1K -$430.4K -$3.2M -$3.2M
 
Basic EPS (Cont. Ops) -- $0.02 -$0.03 -$0.13 -$0.11
Diluted EPS (Cont. Ops) -- $0.02 -$0.03 -$0.13 -$0.11
Weighted Average Basic Share -- $13.2M $13.8M $25M $28.4M
Weighted Average Diluted Share -- $14.1M $13.8M $25M $28.4M
 
EBITDA -- $317.2K $110.8K -$2M -$2.5M
EBIT -- $298.7K -$276.9K -$2.9M -$3.2M
 
Revenue (Reported) -- $759.8K $24.2M $21.5M $22.3M
Operating Income (Reported) -- -$795.9K -$276.9K -$2.9M -$3.2M
Operating Income (Adjusted) -- $298.7K -$276.9K -$2.9M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $3.2M $120.4M $84M $89.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1M $107.7M $73.2M $76.2M
Gross Profit -- $2.1M $12.7M $10.8M $13.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.8M $12.6M $13.6M $28.4M
Other Inc / (Exp) -- $4.5M -$1.9M -- --
Operating Expenses -- $5.2M $17M $15.5M $32.1M
Operating Income -- -$3.1M -$4.2M -$4.8M -$18.6M
 
Net Interest Expenses -- $1.2M $2.9M $3M $1.1M
EBT. Incl. Unusual Items -- $250.1K -$9.1M -$2.8M -$19.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $58.1K -$836.9K
Net Income to Company -- $250.1K -$9M -$2.9M -$18.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $250.1K -$9M -$2.9M -$18.9M
 
Basic EPS (Cont. Ops) -- -$0.26 -$0.61 -$0.11 -$0.71
Diluted EPS (Cont. Ops) -- -$0.26 -$0.61 -$0.11 -$0.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.9M -$1.1M $2.3M -$15M
EBIT -- $1.4M -$6.2M $129.1K -$18.6M
 
Revenue (Reported) -- $3.2M $120.4M $84M $89.7M
Operating Income (Reported) -- -$3.1M -$4.2M -$4.8M -$18.6M
Operating Income (Adjusted) -- $1.4M -$6.2M $129.1K -$18.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $759.8K $24.2M $21.5M $22.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $100.6K $21.2M $18.3M $18.7M
Gross Profit -- $659.2K $2.9M $3.3M $3.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.4M $2.8M $5.2M $6M
Other Inc / (Exp) -- $1.1M -- -- --
Operating Expenses -- $1.5M $3.2M $6.2M $6.7M
Operating Income -- -$795.9K -$276.9K -$2.9M -$3.2M
 
Net Interest Expenses -- $26.6K $181.9K $247.3K $209.6K
EBT. Incl. Unusual Items -- $272.1K -$458.8K -$3.2M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$28.4K -- -$159.9K
Net Income to Company -- $272.1K -$430.4K -$3.2M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $272.1K -$430.4K -$3.2M -$3.2M
 
Basic EPS (Cont. Ops) -- $0.02 -$0.03 -$0.13 -$0.11
Diluted EPS (Cont. Ops) -- $0.02 -$0.03 -$0.13 -$0.11
Weighted Average Basic Share -- $13.2M $13.8M $25M $28.4M
Weighted Average Diluted Share -- $14.1M $13.8M $25M $28.4M
 
EBITDA -- $317.2K $110.8K -$2M -$2.5M
EBIT -- $298.7K -$276.9K -$2.9M -$3.2M
 
Revenue (Reported) -- $759.8K $24.2M $21.5M $22.3M
Operating Income (Reported) -- -$795.9K -$276.9K -$2.9M -$3.2M
Operating Income (Adjusted) -- $298.7K -$276.9K -$2.9M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.9M $2M $2.8M $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $118.1K $1.5M $1.7M $891.7K
Inventory -- -- $5M $4.2M $4.1M
Prepaid Expenses -- $87.2K -- -- --
Other Current Assets -- $153.4K $57.3K $177.1K $63.2K
Total Current Assets -- $2.3M $8.6M $10.1M $8.6M
 
Property Plant And Equipment -- $219.7K $4M $2.9M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $20M $20M
Other Intangibles -- -- $550K $6.7M $4.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.5M $13.1M $39.8M $35.5M
 
Accounts Payable -- $976.6K $1.2M $2.2M $2M
Accrued Expenses -- $704.7K $501.6K $1.2M $1.8M
Current Portion Of Long-Term Debt -- $42.7K $26.7M $876.7K $1.8M
Current Portion Of Capital Lease Obligations -- $110.5K $192K $134.5K $316.6K
Other Current Liabilities -- -- -- $500K --
Total Current Liabilities -- $2.1M $34.4M $12M $11.9M
 
Long-Term Debt -- $3.4M -- $1.5M $615K
Capital Leases -- -- -- -- --
Total Liabilities -- $5.5M $34.5M $15.4M $14.7M
 
Common Stock -- $12.9K $4.1M $24.1K $27K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$3M -$25.4M $24.3M $20.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3M -$21.3M $24.3M $20.8M
 
Total Liabilities and Equity -- $2.5M $13.1M $39.8M $35.5M
Cash and Short Terms -- $1.9M $2M $2.8M $2.3M
Total Debt -- $3.4M $32.3M $9.1M $8.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $755.5K $5.4M $863K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $115.4K $1.1M $1.6M
Inventory -- -- -- $3.5M $3.8M
Prepaid Expenses -- -- $87.2K -- --
Other Current Assets -- -- $152.4K $304.3K $308.4K
Total Current Assets -- -- $1.1M $10.3M $7.8M
 
Property Plant And Equipment -- -- $30.2K $2.7M $2.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $20M $20M
Other Intangibles -- -- -- $6.1M $3.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $1.1M $39.1M $33.9M
 
Accounts Payable -- -- $1.3M $1.8M $2.1M
Accrued Expenses -- -- $426.2K $1.5M $1.7M
Current Portion Of Long-Term Debt -- -- $111.8K $877.4K $2M
Current Portion Of Capital Lease Obligations -- -- $36.2K $87.2K $326.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2M $10.5M $9.9M
 
Long-Term Debt -- -- $744.5K $1.5M $664.5K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.8M $14M $12.6M
 
Common Stock -- -- $14.7K $25.5K $29.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$1.7M $25.1M $21.3M
 
Total Liabilities and Equity -- -- $1.1M $39.1M $33.9M
Cash and Short Terms -- -- $755.5K $5.4M $863K
Total Debt -- -- $856.3K $8.4M $6.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$5M -$8.3M -$124.6K -$18.8M
Depreciation & Amoritzation -- $624K $4.7M $1.6M $3.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $179.3K -$901.8K -$74.3K $789.5K
Change in Inventories -- -- $455.6K $816.9K $97.1K
Cash From Operations -- -$1.3M -$102.4K -$541.8K -$2.6M
 
Capital Expenditures -- -- $1M $900K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1M -$900K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.4M $106.2M $104.8M $106.7M
Long-Term Debt Repaid -- -$703.2K -$105.8M -$103.5M -$107.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$40.9K -- $250K -$500K
Cash From Financing -- $2.6M $409.3K $1.5M $2M
 
Beginning Cash (CF) -- $600.6K $2.7M $2M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.3M -$693.6K $20.6K -$524.9K
Ending Cash (CF) -- $1.9M $2M $2.1M $3.6M
 
Levered Free Cash Flow -- -$1.3M -$1.1M -$1.4M -$2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $272.1K -$430.4K -$3.2M -$3.2M
Depreciation & Amoritzation -- $18.5K $387.7K $986.7K $705.5K
Stock-Based Compensation -- -- -- $37.1K --
Change in Accounts Receivable -- -$4K $710.6K $569.8K -$699.5K
Change in Inventories -- -- $1M $678.1K $291K
Cash From Operations -- -$431.4K $803.5K -$6.6K -$1.4M
 
Capital Expenditures -- -- $38.4K $224.8K --
Cash Acquisitions -- $12.8K -- -- --
Cash From Investing -- $12.8K -$38.5K -$224.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25.8M $26.1M $31.4M
Long-Term Debt Repaid -- -- -$26.3M -$26.7M -$33.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$500K --
Cash From Financing -- -- -$494.4K $1.5M -$4.1K
 
Beginning Cash (CF) -- $1.9M $2M $4.1M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$418.6K $270.7K $1.3M -$1.5M
Ending Cash (CF) -- $1.5M $2.3M $5.4M $2.1M
 
Levered Free Cash Flow -- -$431.4K $765K -$231.5K -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $250.1K -$9M -$2.9M -$18.9M
Depreciation & Amoritzation -- $461.5K $5.1M $2.2M $3.6M
Stock-Based Compensation -- $197K -- $37.1K --
Change in Accounts Receivable -- -$227.9K -$187.2K -$215.2K -$479.8K
Change in Inventories -- -- -- $476.5K -$290K
Cash From Operations -- -$1.2M $1.1M -$1.4M -$4M
 
Capital Expenditures -- -- $38.4K $1.1M -$224.8K
Cash Acquisitions -- $12.8K -$12.8K -- --
Cash From Investing -- -- -$1.1M -$1.1M $224.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $105M $112.1M
Long-Term Debt Repaid -- -- -- -$104M -$114.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $952K -$85K $3.5M $490.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$249.6K -$4.3K $1.1M -$3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.2M $1.1M -$2.4M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $272.1K -$430.4K -$3.2M -$3.2M
Depreciation & Amoritzation -- $18.5K $387.7K $986.7K $705.5K
Stock-Based Compensation -- -- -- $37.1K --
Change in Accounts Receivable -- -$4K $710.6K $569.8K -$699.5K
Change in Inventories -- -- $1M $678.1K $291K
Cash From Operations -- -$431.4K $803.5K -$6.6K -$1.4M
 
Capital Expenditures -- -- $38.4K $224.8K --
Cash Acquisitions -- $12.8K -- -- --
Cash From Investing -- $12.8K -$38.5K -$224.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25.8M $26.1M $31.4M
Long-Term Debt Repaid -- -- -$26.3M -$26.7M -$33.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$500K --
Cash From Financing -- -- -$494.4K $1.5M -$4.1K
 
Beginning Cash (CF) -- $1.9M $2M $4.1M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$418.6K $270.7K $1.3M -$1.5M
Ending Cash (CF) -- $1.5M $2.3M $5.4M $2.1M
 
Levered Free Cash Flow -- -$431.4K $765K -$231.5K -$1.4M

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