Financhill
Buy
67

PFX Quote, Financials, Valuation and Earnings

Last price:
$49.11
Seasonality move :
-3.75%
Day range:
$50.79 - $51.00
52-week range:
$39.69 - $51.50
Dividend yield:
0%
P/E ratio:
5.59x
P/S ratio:
3.64x
P/B ratio:
0.64x
Volume:
2.4K
Avg. volume:
2.1K
1-year change:
30.5%
Market cap:
$103M
Revenue:
$28.6M
EPS (TTM):
$9.12
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$60.4M $8.2M $1.2M $35M $28.6M
Revenue Growth (YoY) -- -- -85.57% 2844.95% -18.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $4.8M $4M $3.9M $4M
Other Inc / (Exp) -$50M -$42.5M $5.2M -$11.5M $7.3M
Operating Expenses $5.4M $7M $7.3M $8.1M $10.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$65.8M $1.3M -$6.1M $26.9M $17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$887.1K
Net Income to Company -$65.8M $1.3M -$6.1M $26.9M $18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65.8M $1.3M -$6.1M $26.9M $18.6M
 
Basic EPS (Cont. Ops) -$24.16 $0.48 -$2.63 $12.87 $9.13
Diluted EPS (Cont. Ops) -$24.16 $0.48 -$2.63 $12.87 $9.13
Weighted Average Basic Share $2.7M $2.7M $2.3M $2.1M $2M
Weighted Average Diluted Share $2.7M $2.7M $2.3M $2.1M $2M
 
EBITDA -- -- -- -- --
EBIT -$50.9M $7.1M -$993.8K $32.5M $24.3M
 
Revenue (Reported) -$60.4M $8.2M $1.2M $35M $28.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$50.9M $7.1M -$993.8K $32.5M $24.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5M -$5M -$2.6M $9.6M $8.5M
Revenue Growth (YoY) -- -- -- -- -11.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1M $1M $1.1M $927.9K
Other Inc / (Exp) -$10.2M $4M -$10.3M -$9.4M $155K
Operating Expenses $1.3M $2M $2M $2.3M $3.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2M -$7M -$4.7M $7.3M $5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.3M -$7M -$4.7M $7.3M $6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M -$7M -$4.7M $7.3M $6.1M
 
Basic EPS (Cont. Ops) $0.47 -$2.59 -$2.02 $3.53 $3.02
Diluted EPS (Cont. Ops) $0.47 -$2.59 -$2.02 $3.53 $3.02
Weighted Average Basic Share $2.7M $2.6M $2.2M $2.1M $2M
Weighted Average Diluted Share $2.7M $2.6M $2.2M $2.1M $2M
 
EBITDA -- -- -- -- --
EBIT $3.8M -$5.8M -$3.5M $8.8M $7M
 
Revenue (Reported) $2.5M -$5M -$2.6M $9.6M $8.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.8M -$5.8M -$3.5M $8.8M $7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$60.4M $8.2M $1.2M $35M $28.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $4.8M $4M $3.9M $4M
Other Inc / (Exp) -$50M -$42.5M $5.2M -$11.5M $7.3M
Operating Expenses $5.4M $7M $7.3M $8.1M $10.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$65.8M $1.3M -$6.1M $26.9M $17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$65.8M $1.3M -$6.1M $26.9M $18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65.8M $1.3M -$6.1M $26.9M $18.6M
 
Basic EPS (Cont. Ops) -$24.16 $0.52 -$3.06 $12.87 $9.12
Diluted EPS (Cont. Ops) -$24.16 $0.52 -$3.06 $12.87 $9.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$50.9M $7.1M -$993.8K $32.5M $24.3M
 
Revenue (Reported) -$60.4M $8.2M $1.2M $35M $28.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$50.9M $7.1M -$993.8K $32.5M $24.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.2M $1.2M $35M $28.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $4M $3.9M $4M --
Other Inc / (Exp) -$42.5M $5.2M -$11.5M $7.3M --
Operating Expenses $7M $7.3M $8.1M $10.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3M -$6.1M $26.9M $17.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.3M -$6.1M $26.9M $18.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M -$6.1M $26.9M $18.6M --
 
Basic EPS (Cont. Ops) $0.52 -$3.06 $12.87 $9.12 --
Diluted EPS (Cont. Ops) $0.52 -$3.06 $12.87 $9.12 --
Weighted Average Basic Share $10.7M $9.3M $8.4M $8.2M --
Weighted Average Diluted Share $10.7M $9.3M $8.4M $8.2M --
 
EBITDA -- -- -- -- --
EBIT $7.1M -$993.8K $32.5M $24.3M --
 
Revenue (Reported) $8.2M $1.2M $35M $28.6M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.1M -$993.8K $32.5M $24.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $56.5M $69.4M $22.8M $6M $67.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $489.2K $199K $101.1K
Other Current Assets -- -- -- -- --
Total Current Assets $57.3M $72.1M $24.7M $11.7M $72.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $246.7M $151.6M $193M $226.5M $227.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $306.1M $225.1M $218.9M $239.7M $302.8M
 
Accounts Payable $2.9M $1.4M $2.5M $3.8M $6.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $3.4M $19.2M $7.9M $6.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $155.5M $81.4M $98M $93M $142.4M
 
Common Stock $2.7K $2.5K $2.1K $2.1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity $150.6M $143.7M $120.8M $146.7M $160.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $150.6M $143.7M $120.8M $146.7M $160.3M
 
Total Liabilities and Equity $306.1M $225.1M $218.9M $239.7M $302.8M
Cash and Short Terms $56.5M $69.4M $22.8M $6M $67.6M
Total Debt $151M $77.4M $78M $84.3M $135.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $56.5M $69.4M $22.8M $6M $67.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $489.2K $199K $101.1K
Other Current Assets -- -- -- -- --
Total Current Assets $57.3M $72.1M $24.7M $11.7M $72.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $246.7M $151.6M $193M $226.5M $227.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $306.1M $225.1M $218.9M $239.7M $302.8M
 
Accounts Payable $2.9M $1.4M $2.5M $3.8M $6.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $3.4M $19.2M $7.9M $6.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $155.5M $81.4M $98M $93M $142.4M
 
Common Stock $2.7K $2.5K $2.1K $2.1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $150.6M $143.7M $120.8M $146.7M $160.3M
 
Total Liabilities and Equity $306.1M $225.1M $218.9M $239.7M $302.8M
Cash and Short Terms $56.5M $69.4M $22.8M $6M $67.6M
Total Debt $151M $77.4M $78M $84.3M $135.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$65.8M $1.3M -$6.1M $26.9M $18.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4M -$1.9M $1.2M -$4.1M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $78.4M $95.1M -$29.3M -$20.7M $16.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$265.8K -- -$2.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $57.5M $36.4M $76.5M
Long-Term Debt Repaid -$106.1M -$74M -$55.3M -$30.5M -$25.2M
Repurchase of Common Stock -- -$8.2M -$17M -$1.1M -$2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$106.1M -$82.2M -$17.4M $3.9M $45.5M
 
Beginning Cash (CF) $84.3M $56.5M $69.4M $22.8M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.8M $12.9M -$46.7M -$16.8M $61.6M
Ending Cash (CF) $56.5M $69.4M $22.8M $6M $67.6M
 
Levered Free Cash Flow $78.4M $95.1M -$29.3M -$20.7M $16.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.3M -$7M -$4.7M $7.3M $6.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.3M -$2.2M $414.8K -$4M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $4.3M $22.5M $2.6M -$4.5M $8.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.2M $54.5M
Long-Term Debt Repaid -- -- -- -$4M -$4M
Repurchase of Common Stock -- -$5.9M -$4M -$590.7K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$5.9M -$4.2M -$404.4K $50M
 
Beginning Cash (CF) $52.2M $52.9M $24.4M $10.9M $8.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M $16.6M -$1.6M -$4.9M $58.7M
Ending Cash (CF) $56.5M $69.4M $22.8M $6M $67.6M
 
Levered Free Cash Flow $4.3M $22.5M $2.6M -$4.5M $8.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$65.8M $1.3M -$6.1M $26.9M $18.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4M -$1.9M $1.2M -$4.1M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $78.4M $95.1M -$29.3M -$20.7M $16.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $57.5M -- --
Long-Term Debt Repaid -$106.1M -$74M -$55.3M -- --
Repurchase of Common Stock -- -- -- -$1.1M -$2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$106.1M -$82.2M -$17.4M $3.9M $45.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.8M $12.9M -$46.7M -$16.8M $61.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $78.4M $95.1M -$29.3M -$20.7M $16.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3M -$6.1M $26.9M $18.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.9M $1.2M -$4.1M $1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $95.1M -$29.3M -$20.7M $16.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.6M --
Special Dividend Paid -- -- -- $1.3M --
Long-Term Debt Issued -- $57.5M $36.4M $76.5M --
Long-Term Debt Repaid -$74M -$55.3M -$30.5M -$25.2M --
Repurchase of Common Stock -$8.2M -$17M -$1.1M -$2.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$82.2M -$17.4M $3.9M $45.5M --
 
Beginning Cash (CF) $230.9M $190.9M $62.1M $46.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.9M -$46.7M -$16.8M $61.6M --
Ending Cash (CF) $243.8M $144.2M $45.3M $107.7M --
 
Levered Free Cash Flow $95.1M -$29.3M -$20.7M $16.1M --

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