Financhill
Buy
63

OFS Quote, Financials, Valuation and Earnings

Last price:
$7.93
Seasonality move :
-0.31%
Day range:
$7.91 - $8.08
52-week range:
$7.75 - $12.07
Dividend yield:
16.92%
P/E ratio:
--
P/S ratio:
30.96x
P/B ratio:
0.71x
Volume:
19.7K
Avg. volume:
65.1K
1-year change:
-27.04%
Market cap:
$107.7M
Revenue:
$4.8M
EPS (TTM):
-$0.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $14.1M $10.3M $68.2M -$4.3M $4.8M
Revenue Growth (YoY) 0.51% -26.8% 560.33% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $5.2M $6.8M $3.1M $5M
Other Inc / (Exp) -$3.9M -$10M -$20.6M -$1.7M -$11.4M
Operating Expenses $4.6M $6.6M $11.4M $3.3M $5.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.6M $3.7M $56.9M -$7.6M -$465K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $9.6M $3.7M $56.9M -$7.6M -$465K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M $3.7M $56.9M -$7.6M -$465K
 
Basic EPS (Cont. Ops) $0.71 $0.28 $4.24 -$0.57 -$0.04
Diluted EPS (Cont. Ops) $0.71 $0.28 $4.24 -$0.57 -$0.04
Weighted Average Basic Share $13.4M $13.4M $13.4M $13.4M $13.4M
Weighted Average Diluted Share $13.4M $13.4M $13.4M $13.4M $13.4M
 
EBITDA -- -- -- -- --
EBIT $25.4M $22.5M $74.4M $9.4M $19M
 
Revenue (Reported) $14.1M $10.3M $68.2M -$4.3M $4.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.4M $22.5M $74.4M $9.4M $19M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19.2M $14.6M -$8.3M $3.2M $2.6M
Revenue Growth (YoY) 558.02% -24.36% -- -- -18.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.2M $1.3M $1.2M $920K
Other Inc / (Exp) -$33K $3.3M -$530K $117K -$11.1M
Operating Expenses $2.5M $1.4M $1.3M $1.4M $920K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.8M $13.2M -$9.6M $1.8M $1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $16.8M $13.2M -$9.6M $1.8M $1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.8M $13.2M -$9.6M $1.8M $1.7M
 
Basic EPS (Cont. Ops) $1.25 $0.98 -$0.71 $0.14 $0.12
Diluted EPS (Cont. Ops) $1.25 $0.98 -$0.71 $0.14 $0.12
Weighted Average Basic Share $13.4M $13.4M $13.4M $13.4M $13.4M
Weighted Average Diluted Share $13.4M $13.4M $13.4M $13.4M $13.4M
 
EBITDA -- -- -- -- --
EBIT $21.2M $17.4M -$4.9M $6.7M $5.7M
 
Revenue (Reported) $19.2M $14.6M -$8.3M $3.2M $2.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.2M $17.4M -$4.9M $6.7M $5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$718K $59M $14.1M $11.4M $3.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $4.8M $4.8M $5.1M $4.6M
Other Inc / (Exp) -$13.1M -$7.5M -$13.6M -$11.5M -$15.7M
Operating Expenses $6.3M $7.8M $7M $5.3M $4.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7M $51.2M $7.1M $6.1M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7M $51.2M $7.1M $6.1M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M $51.2M $7.1M $6.1M -$1.1M
 
Basic EPS (Cont. Ops) -$0.54 $3.81 $0.52 $0.45 -$0.09
Diluted EPS (Cont. Ops) -$0.54 $3.81 $0.52 $0.45 -$0.09
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $11.5M $69M $23.5M $25.7M $16.3M
 
Revenue (Reported) -$718K $59M $14.1M $11.4M $3.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.5M $69M $23.5M $25.7M $16.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$2.7M $46M -$8.1M $7.6M $6.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $3.7M $1.7M $3.8M $3.3M
Other Inc / (Exp) -$10M -$7.5M -$503K -$10.3M -$14.6M
Operating Expenses $5.1M $6.2M $1.9M $4M $3.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.7M $39.8M -$10M $3.6M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.7M $39.8M -$10M $3.6M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M $39.8M -$10M $3.6M $3M
 
Basic EPS (Cont. Ops) -$0.59 $2.96 -$0.75 $0.27 $0.22
Diluted EPS (Cont. Ops) -$0.59 $2.96 -$0.75 $0.27 $0.22
Weighted Average Basic Share $40.2M $40.2M $40.3M $40.2M $40.2M
Weighted Average Diluted Share $40.2M $40.2M $40.3M $40.2M $40.2M
 
EBITDA -- -- -- -- --
EBIT $6.6M $53.1M $2.2M $18.4M $15.7M
 
Revenue (Reported) -$2.7M $46M -$8.1M $7.6M $6.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.6M $53.1M $2.2M $18.4M $15.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $13.4M $37.7M $43M $14.9M $45.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.8M $39M $59.4M $17.1M $47.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $516.9M $442.3M $507.1M $500.6M $420.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $538.2M $483.8M $569M $520.7M $469.8M
 
Accounts Payable $13.8M $11.6M $12.5M $3.9M $3.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.9M $14.8M $18.7M $7.9M $7.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $371.6M $324.9M $365.3M $340.3M $307.8M
 
Common Stock $134K $134K $134K $134K $134K
Other Common Equity Adj -- -- -- -- --
Common Equity $166.6M $159M $203.7M $180.4M $162M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166.6M $159M $203.7M $180.4M $162M
 
Total Liabilities and Equity $538.2M $483.8M $569M $520.7M $469.8M
Cash and Short Terms $13.4M $37.7M $43M $14.9M $45.3M
Total Debt $352.5M $309.2M $344.8M $331.8M $299.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $18.3M $7M $13.1M $15.9M $20.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.5M $8.2M $18.4M $17.7M $22.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $456.3M $526.3M $516.6M $457.2M $394.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $481.7M $537.2M $538.2M $477M $418.5M
 
Accounts Payable $3.5M $29.8M $2M $2M $16.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.3M $32.4M $5.8M $5.8M $19.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $331.8M $347.2M $356.2M $306.3M $267.2M
 
Common Stock $134K $134K $134K $134K $134K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $149.9M $190M $182.1M $170.7M $151.3M
 
Total Liabilities and Equity $481.7M $537.2M $538.2M $477M $418.5M
Cash and Short Terms $18.3M $7M $13.1M $15.9M $20.3M
Total Debt $324.7M $314M $349.7M $300.1M $247.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $9.6M $3.7M $56.9M -$7.6M -$465K
Depreciation & Amoritzation $195K $206K $222K $409K $408K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$562K $2.1M -$15.1M $14.2M -$15K
Change in Inventories -- -- -- -- --
Cash From Operations -$101.6M $80.6M -$12M $2.9M $81.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$17.9M -$11.4M -$12.1M -$15.4M -$18M
Special Dividend Paid
Long-Term Debt Issued $204.2M $110.5M $320.9M $59.5M $26.6M
Long-Term Debt Repaid -$107.5M -$155.2M -$290.6M -$73.8M -$59.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $76.9M -$56.4M $17.3M -$31.1M -$51.2M
 
Beginning Cash (CF) $38.2M $13.4M $37.7M $43M $14.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.7M $24.3M $5.3M -$28.1M $30.4M
Ending Cash (CF) $13.4M $37.7M $43M $14.9M $45.3M
 
Levered Free Cash Flow -$101.6M $80.6M -$12M $2.9M $81.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $16.8M $13.2M -$9.6M $1.8M $1.7M
Depreciation & Amoritzation $54K $55K $102K $102K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$495K -$142K -$3.5M $543K $686K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$20.9M $13.5M $38.2M $19.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$2.2M -$3.2M -$3.8M -$4.6M -$4.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30.5M $21.9M $8.8M $1M --
Long-Term Debt Repaid -$38.3M -$25.6M -$20M -$25.5M --
Repurchase of Common Stock -- -- -$231K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.1M -$7.2M -$15.3M -$29.1M -$4.6M
 
Beginning Cash (CF) $31.8M $35.2M $14.8M $6.8M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.5M -$28.2M -$1.8M $9.1M $14.7M
Ending Cash (CF) $18.3M $7M $13.1M $15.9M $20.3M
 
Levered Free Cash Flow -$3.4M -$20.9M $13.5M $38.2M $19.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7M $51.2M $7.1M $6.1M -$1.1M
Depreciation & Amoritzation $201K $220K $363K $408K $171K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$945K $3.1M -$4.2M $3.6M -$480K
Change in Inventories -- -- -- -- --
Cash From Operations $36.2M $15M -$10.1M $71.2M $76.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$13.5M -$11.1M -$14.7M -$17.4M -$18.2M
Special Dividend Paid
Long-Term Debt Issued $178.6M $193.4M $193.5M $25.5M $4.9M
Long-Term Debt Repaid -$191M -$207.8M -$161.1M -$76.3M -$58.8M
Repurchase of Common Stock $3K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$25.9M -$26.3M $16.2M -$68.3M -$72.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.3M -$11.3M $6.1M $2.9M $4.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $36.2M $15M -$10.1M $71.2M $76.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.7M $39.8M -$10M $3.6M $3M
Depreciation & Amoritzation $152K $166K $307K $306K $69K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$894K $105K $11M $423K -$42K
Change in Inventories -- -- -- -- --
Cash From Operations $42.5M -$23.1M -$21.2M $47M $41.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$9M -$8.8M -$11.4M -$13.4M -$13.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $103.1M $186M $58.7M $24.7M $3M
Long-Term Debt Repaid -$131.7M -$184.3M -$54.8M -$57.3M -$56.3M
Repurchase of Common Stock -- -$5K -$231K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$37.6M -$7.6M -$8.8M -$46M -$67M
 
Beginning Cash (CF) $47.4M $114.5M $68.4M $32.5M $57M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M -$30.7M -$30M $1M -$25.1M
Ending Cash (CF) $52.2M $83.8M $38.4M $33.5M $32M
 
Levered Free Cash Flow $42.5M -$23.1M -$21.2M $47M $41.9M

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