Financhill
Sell
47

NA Quote, Financials, Valuation and Earnings

Last price:
$8.79
Seasonality move :
54.69%
Day range:
$7.70 - $8.48
52-week range:
$2.75 - $31.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.08x
P/B ratio:
6.32x
Volume:
331.2K
Avg. volume:
1.2M
1-year change:
110.6%
Market cap:
$199.9M
Revenue:
$5.7M
EPS (TTM):
-$2.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $308.2K $6.1M $146.4M $11.1M $5.7M
Revenue Growth (YoY) -- 1882.25% 2296.12% -92.43% -48.91%
 
Cost of Revenues $184.1K $6.7M $112.1M $25.7M $4M
Gross Profit $124.1K -$633.4K $34.3M -$14.6M $1.6M
Gross Profit Margin 40.26% -10.37% 23.41% -132.06% 28.58%
 
R&D Expenses $5M $22.5M $19.6M $12.5M $7M
Selling, General & Admin $477.6K $4.5M $11.6M $9.7M $8.4M
Other Inc / (Exp) -$115.9K $132.6K $598.7K $967.9K -$1.8M
Operating Expenses $5.5M $27.1M $31.2M $22.2M $15.3M
Operating Income -$5.3M -$27.7M $3.1M -$36.9M -$13.7M
 
Net Interest Expenses -- -- -- $60.9K $1.1M
EBT. Incl. Unusual Items -$5.5M -$27.1M $4.6M -$36M -$16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $330 -- -- -$2.5K --
Net Income to Company -$5.5M -$27.1M $4.6M -$36M -$16.7M
 
Minority Interest in Earnings -- -- -- $216.1K $885.3K
Net Income to Common Excl Extra Items -$5.5M -$27.1M $4.6M -$35.7M -$15.8M
 
Basic EPS (Cont. Ops) -$0.53 -$6.02 $0.87 -$6.07 -$1.96
Diluted EPS (Cont. Ops) -$0.53 -$6.02 $0.87 -$6.07 -$1.96
Weighted Average Basic Share $10.4M $4.5M $5.3M $5.9M $8M
Weighted Average Diluted Share $10.4M $4.5M $5.3M $5.9M $8M
 
EBITDA -$5.4M -$26.2M $6M -$34.5M -$14.1M
EBIT -$5.5M -$27M $4.6M -$36M -$15.7M
 
Revenue (Reported) $308.2K $6.1M $146.4M $11.1M $5.7M
Operating Income (Reported) -$5.3M -$27.7M $3.1M -$36.9M -$13.7M
Operating Income (Adjusted) -$5.5M -$27M $4.6M -$36M -$15.7M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- $493.5K $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $4.2M $12.6M
Gross Profit -- -- -- -$3.7M -$10.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $15.6M $5.5M
Selling, General & Admin -- -- -- $2.1M $3M
Other Inc / (Exp) -- -- -- $56.9K $378.3K
Operating Expenses -- -- -- $17.7M $8.5M
Operating Income -- -- -- -$21.4M -$19.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$21.2M -$18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$21.2M -$18.7M
 
Basic EPS (Cont. Ops) -- -- -- -$2.04 -$1.67
Diluted EPS (Cont. Ops) -- -- -- -$2.04 -$1.67
Weighted Average Basic Share -- -- -- $10.4M $30M
Weighted Average Diluted Share -- -- -- $10.4M $30M
 
EBITDA -- -- -- -$20.8M -$17.8M
EBIT -- -- -- -$20.8M -$17.8M
 
Revenue (Reported) -- -- -- $493.5K $1.8M
Operating Income (Reported) -- -- -- -$21.4M -$19.2M
Operating Income (Adjusted) -- -- -- -$20.8M -$17.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $90.5M $11.1M $5.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $25.7M $4M
Gross Profit -- -- -- -$14.6M $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $12.4M $7M
Selling, General & Admin -- -- -- $9.7M $8.3M
Other Inc / (Exp) -- -- -- $963.8K -$1.8M
Operating Expenses -- -- -- $22.1M $15.3M
Operating Income -- -- -- -$36.7M -$13.7M
 
Net Interest Expenses -- -- -- $64.6K $1.1M
EBT. Incl. Unusual Items -- -- -- -$35.8M -$16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.4K --
Net Income to Company -- -- -- -$35.8M --
 
Minority Interest in Earnings -- -- -- $212.3K $882.9K
Net Income to Common Excl Extra Items -- -- -- -$35.6M -$15.7M
 
Basic EPS (Cont. Ops) -- -- -- -$6.06 -$2.02
Diluted EPS (Cont. Ops) -- -- -- -$6.06 -$2.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$34.4M -$14.9M
EBIT -- -- -- -$35.8M -$15.7M
 
Revenue (Reported) -- -- $90.5M $11.1M $5.6M
Operating Income (Reported) -- -- -- -$36.7M -$13.7M
Operating Income (Adjusted) -- -- -- -$35.8M -$15.7M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 $5.4M $36.7M $12.7M $6.8M $4.4M
Short Term Investments -- $5M -- -- $33.3M
Accounts Receivable, Net $178.4K -- -- $245.3K $78.5K
Inventory $1.1M $33.6M $14.8M $1.8M $4.1M
Prepaid Expenses $1.3M $58.6M $10.8M $3.8M $932.7K
Other Current Assets $57.3K $55.7K $15.9K $212.2K $387K
Total Current Assets $9M $140.2M $41.8M $17.7M $50.2M
 
Property Plant And Equipment $280.9K $2.6M $4.3M $25M $27.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $15.2K -- $7.1M $6.7M $6.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.4M $142.7M $53.2M $49.4M $84.4M
 
Accounts Payable $859.7K $445.2K $2.2M $2.4M $2.5M
Accrued Expenses -- -- $1.2M $989.4K $548.1K
Current Portion Of Long-Term Debt $765.3K -- $40.6K $481.1K $732.9K
Current Portion Of Capital Lease Obligations $70.8K $819.7K $608.7K $490.9K $262.2K
Other Current Liabilities $290.6K $1.1M $2.5M $3.4M $2.8M
Total Current Liabilities $16.8M $146.3M $26.6M $34.2M $28.7M
 
Long-Term Debt -- -- $2.4M $17M $23.4M
Capital Leases -- -- -- -- --
Total Liabilities $16.8M $146.6M $29.4M $51.7M $52.5M
 
Common Stock $7.8K $10.5K $10.5K $12.3K $29.3K
Other Common Equity Adj -- -$387.1K $1.3M $1.3M $2.1M
Common Equity -$7.4M -$3.9M $23.8M -$2.1M $31.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$215.6K $290.2K
Total Equity -$7.4M -$3.9M $23.8M -$2.3M $31.9M
 
Total Liabilities and Equity $9.4M $142.7M $53.2M $49.4M $84.4M
Cash and Short Terms $5.4M $41.7M $12.7M $6.8M $37.7M
Total Debt $765.3K -- $2.5M $20.3M $26.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $36.7M $12.7M $6.8M $4.4M
Short Term Investments -- $5M -- -- $33.3M
Accounts Receivable, Net -- -- -- $245.3K $78.5K
Inventory -- $33.6M $14.8M $1.8M $4.1M
Prepaid Expenses -- $58.6M $10.8M $3.8M $932.7K
Other Current Assets -- $55.7K $15.9K $212.2K $387K
Total Current Assets -- $140.2M $41.8M $17.7M $50.2M
 
Property Plant And Equipment -- $2.6M $4.3M $25M $27.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $7.1M $6.7M $6.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $142.7M $53.2M $49.4M $84.4M
 
Accounts Payable -- $445.2K $2.2M $2.4M $2.5M
Accrued Expenses -- -- $1.2M $989.4K $548.1K
Current Portion Of Long-Term Debt -- -- $40.6K $481.1K $732.9K
Current Portion Of Capital Lease Obligations -- $819.7K $608.7K $490.9K $262.2K
Other Current Liabilities -- $1.1M $2.5M $3.4M $2.8M
Total Current Liabilities -- $146.3M $26.6M $34.2M $28.7M
 
Long-Term Debt -- -- $2.4M $17M $23.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $146.6M $29.4M $51.7M $52.5M
 
Common Stock -- $10.5K $10.5K $12.3K $29.3K
Other Common Equity Adj -- -$387.1K $1.3M $1.3M $2.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$215.6K $290.2K
Total Equity -- -$3.9M $23.8M -$2.3M $31.9M
 
Total Liabilities and Equity -- $142.7M $53.2M $49.4M $84.4M
Cash and Short Terms -- $41.7M $12.7M $6.8M $37.7M
Total Debt -- -- -- $20.3M $26.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.5M -$27.1M $4.6M -$36M -$16.7M
Depreciation & Amoritzation $90.3K $856.5K $1.4M $1.4M $1.6M
Stock-Based Compensation $31.1K $3K $1.4M $101.6K $56K
Change in Accounts Receivable -$168.9K $180.6K -- -$244.9K $163.9K
Change in Inventories -$1M -$36.1M -$10.6M $4.1M -$3.9M
Cash From Operations -$438.8K $11.1M -$40.9M -$18.9M -$19.4M
 
Capital Expenditures $135.7K $1.3M $9.9M $14.9M $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$238.6K -$5.6M -$4.9M -$14.9M -$35.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5M $18.1M $30.7M
Long-Term Debt Repaid -- -$774.4K -$20.8K -$216.3K -$23.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.3M -$4.8M -- -- $1.4M
Cash From Financing $4.3M $25.5M $24M $28.2M $52.4M
 
Beginning Cash (CF) $1.5M $5.5M $34.8M $12.4M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M $31.1M -$21.9M -$5.6M -$2.8M
Ending Cash (CF) $5.1M $36.2M $13.1M $6.9M $4.6M
 
Levered Free Cash Flow -$574.5K $9.8M -$50.9M -$33.8M -$24.5M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$35.8M --
Depreciation & Amoritzation -- -- -- $1.4M --
Stock-Based Compensation -- -- -- $100.3K $39.7K
Change in Accounts Receivable -- -- -- -$235.1K --
Change in Inventories -- -- -- $3.9M --
Cash From Operations -- -- -- -$18.7M --
 
Capital Expenditures -- -- -- $15M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$15M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $18M --
Long-Term Debt Repaid -- -- -- -$214.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $27.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$5.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$33.7M --
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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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