Financhill
Buy
73

GNFT Quote, Financials, Valuation and Earnings

Last price:
$4.32
Seasonality move :
-9.22%
Day range:
$4.48 - $4.53
52-week range:
$2.55 - $6.42
Dividend yield:
0%
P/E ratio:
32.57x
P/S ratio:
3.13x
P/B ratio:
3.13x
Volume:
2.3K
Avg. volume:
10.2K
1-year change:
-23.82%
Market cap:
$225.5M
Revenue:
$72.5M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $873.7K $94.7M $21.3M $30.9M $72.5M
Revenue Growth (YoY) -97.47% 10743.69% -77.52% 45.2% 134.5%
 
Cost of Revenues $230.7K $191.7K $264.7K $369.2K $324.7K
Gross Profit $643K $94.5M $21M $30.6M $72.2M
Gross Profit Margin 73.6% 99.8% 98.76% 98.81% 99.55%
 
R&D Expenses $67.6M $41.7M $37.8M $50.6M $51.2M
Selling, General & Admin $20.7M $9.7M $7.7M $8.7M $9.4M
Other Inc / (Exp) -$15.9M $7.3M $7.5M $78K $856.1K
Operating Expenses $89.2M $56.2M $49.8M $60M $68.7M
Operating Income -$88.5M $38.3M -$28.8M -$29.4M $3.5M
 
Net Interest Expenses $11.7M -- $3.9M $1.5M $2.3M
EBT. Incl. Unusual Items -$116.1M $82.2M -$25.1M -$30.9M $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$488.8K $2.6M -$122.3K $411.4K $368K
Net Income to Company -$115.6M $79.6M -$25M -$31.3M $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$115.6M $79.6M -$25M -$31.3M $1.6M
 
Basic EPS (Cont. Ops) -$2.97 $1.79 -$0.51 -$0.63 $0.03
Diluted EPS (Cont. Ops) -$2.97 $1.46 -$0.51 -$0.63 $0.03
Weighted Average Basic Share $38.9M $44.7M $49.7M $49.7M $49.8M
Weighted Average Diluted Share $38.9M $55.6M $49.7M $49.7M $49.9M
 
EBITDA -$98.6M $91.3M -$18.6M -$24.1M $9M
EBIT -$102.6M $88.1M -$20.5M -$25.9M $7.1M
 
Revenue (Reported) $873.7K $94.7M $21.3M $30.9M $72.5M
Operating Income (Reported) -$88.5M $38.3M -$28.8M -$29.4M $3.5M
Operating Income (Adjusted) -$102.6M $88.1M -$20.5M -$25.9M $7.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $6.2M $15.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $49.8M $49.8M
Weighted Average Diluted Share -- -- -- $49.8M $49.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $6.2M $15.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $900K $91.6M $21M $30M $72.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $189.9K -- -- $321.4K
Gross Profit -- $91.4M -- -- $71.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $41.7M -- -- $50.7M
Selling, General & Admin -- $9.6M -- -- $9.3M
Other Inc / (Exp) -- $7.1M -- -- $846.3K
Operating Expenses -- $56M -- -- $68M
Operating Income -- $35.3M -- -- $3.8M
 
Net Interest Expenses -- -- -- -- $2.3M
EBT. Incl. Unusual Items -- $79.8M -- -- $2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.4M -- -- $362.8K
Net Income to Company -- $77.5M -- -- $1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $77.5M -- -- $1.9M
 
Basic EPS (Cont. Ops) -- $1.74 -- -- $0.04
Diluted EPS (Cont. Ops) -- $1.42 -- -- -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $88.9M -- -- $9.2M
EBIT -- $85.7M -- -- $7.4M
 
Revenue (Reported) $900K $91.6M $21M $30M $72.1M
Operating Income (Reported) -- $35.3M -- -- $3.8M
Operating Income (Adjusted) -- $85.7M -- -- $7.4M
Period Ending 2021-06-01 2022-06-01 2023-06-01 2024-06-01
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $210.4M $293M $145.8M $86M $85.1M
Short Term Investments -- -- $4.9M -- --
Accounts Receivable, Net $975.4K $8.2M $3.4M $20.5M $2.2M
Inventory $4.9K $4.5K $4.3K $4.4K $4.2K
Prepaid Expenses $2.2M $2.4M $2.1M $2.9M $3.5M
Other Current Assets -- -- $1.1K $1.1K $1K
Total Current Assets $227.2M $303.5M $169.9M $125M $96.5M
 
Property Plant And Equipment $14.3M $10.2M $8.8M $8.7M $7.9M
Long-Term Investments -- $3.5M $5.3M $3.1M $2M
Goodwill -- -- -- -- --
Other Intangibles $365.3K $197K $47.1M $53.9M $49.9M
Other Long-Term Assets -- -- -- -$1.1K -$1K
Total Assets $243.7M $319M $231.1M $192.2M $157.6M
 
Accounts Payable $25M $13.9M $9.2M $11.5M $14M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.8M $1.2M $4.3M $7.5M $57.7M
Current Portion Of Capital Lease Obligations $2.6M $1.2M $1.1M $1.2M $1.2M
Other Current Liabilities -- -- -- -- -$1K
Total Current Liabilities $38.2M $71.1M $42.2M $42.5M $78.2M
 
Long-Term Debt $213.1M $74.8M $69.3M $63.5M $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $263.9M $184.1M $129.8M $117.1M $85.5M
 
Common Stock $12M $14.1M $13.4M $13.8M $13M
Other Common Equity Adj -- -- -- -- --
Common Equity -$20.2M $134.8M $101.4M $75.1M $72M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$20.2M $134.8M $101.4M $75.1M $72M
 
Total Liabilities and Equity $243.7M $319M $231.1M $192.2M $157.6M
Cash and Short Terms $210.4M $293M $150.7M $86M $85.1M
Total Debt $215.9M $76M $73.7M $71.1M $59.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $210.4M $293M $145.8M $86M $85.1M
Short Term Investments -- -- $4.9M -- --
Accounts Receivable, Net $975.4K $8.2M $3.4M $20.5M $2.2M
Inventory $4.9K $4.5K $4.3K $4.4K $4.2K
Prepaid Expenses $2.2M $2.4M $2.1M $2.9M $3.5M
Other Current Assets -- -- $1.1K $1.1K $1K
Total Current Assets $227.2M $303.5M $169.9M $125M $96.5M
 
Property Plant And Equipment $14.3M $10.2M $8.8M $8.7M $7.9M
Long-Term Investments -- $3.5M $5.3M $3.1M $2M
Goodwill -- -- -- -- --
Other Intangibles $365.3K $197K $47.1M $53.9M $49.9M
Other Long-Term Assets -- -- -- -$1.1K -$1K
Total Assets $243.7M $319M $231.1M $192.2M $157.6M
 
Accounts Payable $25M $13.9M $9.2M $11.5M $14M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.8M $1.2M $4.3M $7.5M $57.7M
Current Portion Of Capital Lease Obligations $2.6M $1.2M $1.1M $1.2M $1.2M
Other Current Liabilities -- -- -- -- -$1K
Total Current Liabilities $38.2M $71.1M $42.2M $42.5M $78.2M
 
Long-Term Debt $213.1M $74.8M $69.3M $63.5M $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $263.9M $184.1M $129.8M $117.1M $85.5M
 
Common Stock $12M $14.1M $13.4M $13.8M $13M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$20.2M $134.8M $101.4M $75.1M $72M
 
Total Liabilities and Equity $243.7M $319M $231.1M $192.2M $157.6M
Cash and Short Terms $210.4M $293M $150.7M $86M $85.1M
Total Debt -- $76M $73.7M $71.1M $59.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$115.6M $79.6M -$25M -$31.3M $1.6M
Depreciation & Amoritzation $4.1M $3.2M $1.9M $1.8M $1.9M
Stock-Based Compensation $1.4M $556.1K $258.4K $625.8K $660.2K
Change in Accounts Receivable $363.2K $5.1M -$9M -$18.9M $25.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$110.1M $118.2M -$76.6M -$60M $16.8M
 
Capital Expenditures $1M $635.4K -- $2.7M $1.1M
Cash Acquisitions -- -- -$43.8M -- --
Cash From Investing -$1.1M -$4M -$48.8M $2.4M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $236.4K $18.1M -- $96.4K --
Long-Term Debt Repaid -$2.5M -$59.5M -$1.8M -$5.1M -$11.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.6M -$2.2M -$2.2M -$533.7K -$376.7K
Cash From Financing -$9.4M -$10.5M -$4M -$5.5M -$11.4M
 
Beginning Cash (CF) $316.1M $202.4M $272.9M $147.2M $84.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$120.6M $103.7M -$129.4M -$63.1M $4.3M
Ending Cash (CF) $195.3M $306.2M $143.4M $84.2M $88.5M
 
Levered Free Cash Flow -$111.1M $117.6M -$76.6M -$62.7M $15.8M
Period Ending 2004-03-31 2005-03-31 2006-03-31 2007-03-31 2008-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $660.2M $988.3M $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $90.4M $171.6M $239.8M
 
Dividends Paid (Ex Special Dividend) -- -- $262.7M $407.4M $496.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.2B $1.8B $2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $77.5M -- -- $1.9M
Depreciation & Amoritzation -- $3.2M -- -- $1.8M
Stock-Based Compensation -- $550.9K -- -- $653.8K
Change in Accounts Receivable -- $4.8M -- -- $25.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$110.8M $112.6M -$76.3M -- $16.5M
 
Capital Expenditures -- $615.5K -- -- $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.8M -- -- -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $18.1M -- -- --
Long-Term Debt Repaid -- -$60.6M -- -- -$11M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.1M -- -- -$365.2K
Cash From Financing -- -$12.6M -- -- -$11.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $96.3M -- -- $4.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $111.9M -- -- $15.4M
Period Ending 2021-06-01 2022-06-01 2023-06-01 2024-06-01
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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