Financhill
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GROW Quote, Financials, Valuation and Earnings

Last price:
$2.44
Seasonality move :
10.12%
Day range:
$2.42 - $2.44
52-week range:
$2.38 - $3.05
Dividend yield:
3.7%
P/E ratio:
19.10x
P/S ratio:
3.40x
P/B ratio:
0.68x
Volume:
7K
Avg. volume:
26.5K
1-year change:
-14.26%
Market cap:
$32.9M
Revenue:
$11M
EPS (TTM):
$0.13
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.5M $21.7M $24.7M $15.1M $11M
Revenue Growth (YoY) 29.4% 383.78% 14.13% -39.01% -27.13%
 
Cost of Revenues $2.8M $7.4M $6.1M $4.8M $4.8M
Gross Profit $1.6M $14.3M $18.7M $10.3M $6.2M
Gross Profit Margin 36.55% 65.97% 75.48% 68.17% 56.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $5.9M $7.3M $6.5M $6.5M
Other Inc / (Exp) -$2.2M $29.3M -$6.1M $558K $2.4M
Operating Expenses $4M $6.1M $7.5M $6.7M $6.7M
Operating Income -$2.4M $8.2M $11.1M $3.5M -$477K
 
Net Interest Expenses -- -- -- $4K $3K
EBT. Incl. Unusual Items -$4.6M $37.4M $5M $4.1M $1.9M
Earnings of Discontinued Ops. -$338K -- -- -- --
Income Tax Expense -$175K $5.5M $1.5M $934K $582K
Net Income to Company -$4.8M $32M $3.4M $3.1M $1.3M
 
Minority Interest in Earnings $118K -- -- -- --
Net Income to Common Excl Extra Items -$4.7M $32M $3.4M $3.1M $1.3M
 
Basic EPS (Cont. Ops) -$0.31 $2.12 $0.23 $0.22 $0.09
Diluted EPS (Cont. Ops) -$0.31 $2.12 $0.23 $0.22 $0.09
Weighted Average Basic Share $15.1M $15.1M $15M $14.6M $14.2M
Weighted Average Diluted Share $15.1M $15.1M $15M $14.6M $14.2M
 
EBITDA -$2.2M $8.5M $5.2M $4.3M $2.1M
EBIT -$2.4M $8.2M $5M $4.1M $1.9M
 
Revenue (Reported) $4.5M $21.7M $24.7M $15.1M $11M
Operating Income (Reported) -$2.4M $8.2M $11.1M $3.5M -$477K
Operating Income (Adjusted) -$2.4M $8.2M $5M $4.1M $1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2M $6.5M $4.4M $3.1M $2.2M
Revenue Growth (YoY) 303.61% 100.96% -32.34% -28.99% -31.15%
 
Cost of Revenues $962K $1.9M $1.2M $1.3M $1.1M
Gross Profit $2.3M $4.6M $3.2M $1.9M $1.1M
Gross Profit Margin 70.35% 70.5% 73.37% 59.34% 49.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.7M $1.6M $1.6M $1.6M
Other Inc / (Exp) $1M $37K -$1.4M -$456K $995K
Operating Expenses $1.3M $1.7M $1.7M $1.6M $1.6M
Operating Income $937K $2.9M $1.6M $216K -$558K
 
Net Interest Expenses -- -- $1K $1K $1K
EBT. Incl. Unusual Items $2M $2.9M $186K -$241K $436K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30K $514K $133K -$65K $121K
Net Income to Company $1.9M $2.4M $53K -$176K $315K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $2.4M $53K -$176K $315K
 
Basic EPS (Cont. Ops) $0.13 $0.16 $0.00 -$0.01 $0.02
Diluted EPS (Cont. Ops) $0.13 $0.16 $0.00 -$0.01 $0.02
Weighted Average Basic Share $15.1M $15M $14.9M $14.5M $13.7M
Weighted Average Diluted Share $15.1M $15M $14.9M $14.5M $13.7M
 
EBITDA $986K $3M $248K -$179K $459K
EBIT $937K $2.9M $187K -$240K $437K
 
Revenue (Reported) $3.2M $6.5M $4.4M $3.1M $2.2M
Operating Income (Reported) $937K $2.9M $1.6M $216K -$558K
Operating Income (Adjusted) $937K $2.9M $187K -$240K $437K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.9M $24.9M $22.6M $13.8M $10M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1M $8.3M $5.3M $4.9M $4.6M
Gross Profit $3.8M $16.6M $17.3M $8.9M $5.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $6.3M $7.2M $6.5M $6.5M
Other Inc / (Exp) $1.8M $28.3M -$7.6M $1.5M $3.8M
Operating Expenses $4.6M $6.5M $7.5M $6.7M $6.6M
Operating Income -$798K $10.1M $9.8M $2.2M -$1.3M
 
Net Interest Expenses -- -- $1K $4K $3K
EBT. Incl. Unusual Items $1M $38.4M $2.3M $3.7M $2.6M
Earnings of Discontinued Ops. -$202K -- -- -- --
Income Tax Expense $79K $6M $1.1M $736K $768K
Net Income to Company $757K $32.4M $1.1M $2.9M $1.8M
 
Minority Interest in Earnings $70K -- -- -- --
Net Income to Common Excl Extra Items $827K $32.4M $1.1M $2.9M $1.8M
 
Basic EPS (Cont. Ops) $0.06 $2.14 $0.07 $0.21 $0.13
Diluted EPS (Cont. Ops) $0.06 $2.14 $0.07 $0.21 $0.13
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$598K $11M $2.5M $3.9M $2.8M
EBIT -$798K $10.1M $2.3M $3.7M $2.6M
 
Revenue (Reported) $6.9M $24.9M $22.6M $13.8M $10M
Operating Income (Reported) -$798K $10.1M $9.8M $2.2M -$1.3M
Operating Income (Adjusted) -$798K $10.1M $2.3M $3.7M $2.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2M $6.5M $4.4M $3.1M $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $962K $1.9M $1.2M $1.3M $1.1M
Gross Profit $2.3M $4.6M $3.2M $1.9M $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.7M $1.6M $1.6M $1.6M
Other Inc / (Exp) $1M $37K -$1.4M -$456K $995K
Operating Expenses $1.3M $1.7M $1.7M $1.6M $1.6M
Operating Income $937K $2.9M $1.6M $216K -$558K
 
Net Interest Expenses -- -- $1K $1K $1K
EBT. Incl. Unusual Items $2M $2.9M $186K -$241K $436K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30K $514K $133K -$65K $121K
Net Income to Company $1.9M $2.4M $53K -$176K $315K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $2.4M $53K -$176K $315K
 
Basic EPS (Cont. Ops) $0.13 $0.16 $0.00 -$0.01 $0.02
Diluted EPS (Cont. Ops) $0.13 $0.16 $0.00 -$0.01 $0.02
Weighted Average Basic Share $15.1M $15M $14.9M $14.5M $13.7M
Weighted Average Diluted Share $15.1M $15M $14.9M $14.5M $13.7M
 
EBITDA $986K $3M $248K -$179K $459K
EBIT $937K $2.9M $187K -$240K $437K
 
Revenue (Reported) $3.2M $6.5M $4.4M $3.1M $2.2M
Operating Income (Reported) $937K $2.9M $1.6M $216K -$558K
Operating Income (Adjusted) $937K $2.9M $187K -$240K $437K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.9M $14.4M $22.3M $25.4M $27.4M
Short Term Investments $6.3M $6.3M $12.1M $11.6M $9.6M
Accounts Receivable, Net $974K $2.5M $1.8M $1.2M $1M
Inventory -- -- -- -- --
Prepaid Expenses $285K $350K $400K $510K $498K
Other Current Assets -- -- -- -- --
Total Current Assets $10.5M $26.8M $38M $40.4M $40.3M
 
Property Plant And Equipment $1.6M $1.4M $1.5M $1.2M $1.2M
Long-Term Investments $6.6M $34M $17.8M $12M $8.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $92K $99K $216K $217K $203K
Total Assets $18.8M $62.3M $58.4M $55.7M $52M
 
Accounts Payable $255K $553K $870K $629K $509K
Accrued Expenses $856K $1M $1.3M $1M $936K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50K $43K $27K $28K $31K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $5.2M $4.1M $2.9M $2.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $8M $4.6M $3.7M $3M
 
Common Stock $399K $399K $399K $399K $399K
Other Common Equity Adj -$4K $6.6M $3.6M $1.3M $584K
Common Equity $16.8M $54.3M $53.8M $52M $49M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.8M $54.3M $53.8M $52M $49M
 
Total Liabilities and Equity $18.8M $62.3M $58.4M $55.7M $52M
Cash and Short Terms $8.3M $20.8M $34.5M $37M $37M
Total Debt $442K -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.6M $19.8M $23.3M $26.8M $27.3M
Short Term Investments $6.3M $6.3M $12M $10.8M $9.7M
Accounts Receivable, Net $1.3M $2.6M $1.6M $1.1M $991K
Inventory -- -- -- -- --
Prepaid Expenses $205K $267K $312K $337K $359K
Other Current Assets -- -- -- -- --
Total Current Assets $11.4M $30.8M $38.2M $40.5M $40.1M
 
Property Plant And Equipment $1.5M $1.4M $1.4M $1.2M $1.2M
Long-Term Investments $7.7M $29.5M $18.7M $9.9M $7.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $114K $206K $233K $222K $202K
Total Assets $20.8M $61.9M $59.3M $54.1M $51.1M
 
Accounts Payable $180K $338K $350K $324K $527K
Accrued Expenses $990K $1.5M $1.1M $1.3M $852K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50K $30K $28K $30K $33K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1M $4.1M $3.6M $2.8M $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $5.9M $3.7M $3.4M $2.7M
 
Common Stock $399K $399K $399K $399K $399K
Other Common Equity Adj -- $6M $3.8M $1.1M $442K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.6M $56.1M $55.7M $50.7M $48.4M
 
Total Liabilities and Equity $20.8M $61.9M $59.3M $54.1M $51.1M
Cash and Short Terms $8.9M $26M $35.3M $37.6M $37M
Total Debt $442K -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4.8M $32M $3.4M $3.1M $1.3M
Depreciation & Amoritzation $202K $374K -$419K -$246K -$139K
Stock-Based Compensation $102K $62K $733K -- --
Change in Accounts Receivable -$665K -$3.7M $2.5M $359K $45K
Change in Inventories -- -- -- -- --
Cash From Operations -$2M $4.8M $10.5M $2.9M $990K
 
Capital Expenditures -- $73K $220K $14K $213K
Cash Acquisitions $746K -- $85K -- --
Cash From Investing $2.5M $8.7M -$1M $2.7M $4.4M
 
Dividends Paid (Ex Special Dividend) -$452K -$640K -$1.2M -$1.3M -$1.3M
Special Dividend Paid
Long-Term Debt Issued $442K -- -- -- --
Long-Term Debt Repaid -- -- -- -$27K -$30K
Repurchase of Common Stock -$113K -$314K -$452K -$1.2M -$2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$120K -$941K -$1.6M -$2.5M -$3.4M
 
Beginning Cash (CF) $2.5M $3M $15.4M $23.3M $26.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $470K $12.5M $7.9M $3.1M $2M
Ending Cash (CF) $3M $15.4M $23.3M $26.4M $28.4M
 
Levered Free Cash Flow -$2M $4.7M $10.3M $2.9M $777K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9M $2.4M $53K -$176K $315K
Depreciation & Amoritzation $49K -$129K -$77K -$38K -$38K
Stock-Based Compensation $2K $388K -- -- --
Change in Accounts Receivable -$282K $1.4M $508K $291K $43K
Change in Inventories -- -- -- -- --
Cash From Operations $906K $2.4M $1.2M $884K $16K
 
Capital Expenditures -- $33K $14K $59K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$130K $3.2M $261K $1.5M $750K
 
Dividends Paid (Ex Special Dividend) -$113K -$226K -$336K -$326K -$308K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$7K -$7K -$8K
Repurchase of Common Stock -$2K -$82K -$133K -$611K -$530K
Other Financing Activities -- -- -- -- --
Cash From Financing -$114K -$294K -$463K -$927K -$829K
 
Beginning Cash (CF) $3M $15.4M $23.3M $26.4M $28.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $662K $5.3M $973K $1.4M -$63K
Ending Cash (CF) $3.6M $20.8M $24.3M $27.8M $28.3M
 
Levered Free Cash Flow $906K $2.4M $1.2M $825K $16K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $757K $32.4M $1.1M $2.9M $1.8M
Depreciation & Amoritzation $200K $196K -$367K -$207K -$139K
Stock-Based Compensation $103K $448K $345K -- --
Change in Accounts Receivable -$1M -$2M $1.6M $142K -$203K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M $6.3M $9.3M $2.6M $122K
 
Capital Expenditures -- $106K $201K $59K $154K
Cash Acquisitions $746K -- $85K -- --
Cash From Investing $2.4M $12M -$4M $3.9M $3.7M
 
Dividends Paid (Ex Special Dividend) -$452K -$753K -$1.3M -$1.3M -$1.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$7K -$27K -$31K
Repurchase of Common Stock -$112K -$394K -$503K -$1.7M -$2.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$119K -$1.1M -$1.8M -$3M -$3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $17.1M $3.5M $3.6M $487K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M $6.2M $9.1M $2.6M $122K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9M $2.4M $53K -$176K $315K
Depreciation & Amoritzation $49K -$129K -$77K -$38K -$38K
Stock-Based Compensation $2K $388K -- -- --
Change in Accounts Receivable -$282K $1.4M $508K $291K $43K
Change in Inventories -- -- -- -- --
Cash From Operations $906K $2.4M $1.2M $884K $16K
 
Capital Expenditures -- $33K $14K $59K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$130K $3.2M $261K $1.5M $750K
 
Dividends Paid (Ex Special Dividend) -$113K -$226K -$336K -$326K -$308K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$7K -$7K -$8K
Repurchase of Common Stock -$2K -$82K -$133K -$611K -$530K
Other Financing Activities -- -- -- -- --
Cash From Financing -$114K -$294K -$463K -$927K -$829K
 
Beginning Cash (CF) $3M $15.4M $23.3M $26.4M $28.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $662K $5.3M $973K $1.4M -$63K
Ending Cash (CF) $3.6M $20.8M $24.3M $27.8M $28.3M
 
Levered Free Cash Flow $906K $2.4M $1.2M $825K $16K

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