Financhill
Sell
43

PODC Quote, Financials, Valuation and Earnings

Last price:
$2.36
Seasonality move :
22.94%
Day range:
$2.30 - $2.42
52-week range:
$1.10 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.20x
P/B ratio:
3.81x
Volume:
83.6K
Avg. volume:
71.5K
1-year change:
51.01%
Market cap:
$59M
Revenue:
$43.3M
EPS (TTM):
-$0.29
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $32.3M $34.6M $43.3M
Revenue Growth (YoY) -- -- -- 7.1% 24.99%
 
Cost of Revenues -- -- $26.3M $27.6M $37.3M
Gross Profit -- -- $6.1M $7.1M $6M
Gross Profit Margin -- -- 18.79% 20.4% 13.8%
 
R&D Expenses -- -- $251K $312K $85K
Selling, General & Admin -- -- $10M $8.5M $10M
Other Inc / (Exp) -- -- $1.1M -$458K -$7.4M
Operating Expenses -- -- $10.8M $8.9M $11M
Operating Income -- -- -$4.7M -$1.8M -$5M
 
Net Interest Expenses -- -- $5K $4.7M $2.2M
EBT. Incl. Unusual Items -- -- -$3.6M -$7M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $55K
Net Income to Company -- -- -$3.6M -$7M -$14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.6M -$7M -$14.7M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.06 -$0.68
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.06 -$0.68
Weighted Average Basic Share -- -- $110.8M $110.8M $21.8M
Weighted Average Diluted Share -- -- $110.8M $110.8M $21.8M
 
EBITDA -- -- -$3M -$2M -$11.3M
EBIT -- -- -$3.6M -$2.3M -$12.4M
 
Revenue (Reported) -- -- $32.3M $34.6M $43.3M
Operating Income (Reported) -- -- -$4.7M -$1.8M -$5M
Operating Income (Adjusted) -- -- -$3.6M -$2.3M -$12.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $8.5M $10.5M $12.2M
Revenue Growth (YoY) -- -- 104.01% 23.76% 15.58%
 
Cost of Revenues -- -- $6.3M $9.1M $11.1M
Gross Profit -- -- $2.2M $1.5M $1M
Gross Profit Margin -- -- 25.53% 13.87% 8.33%
 
R&D Expenses -- -- $43K $28K $13K
Selling, General & Admin -- -- $1.9M $2.7M $2.3M
Other Inc / (Exp) -- -- $727K -$8.8M --
Operating Expenses -- -- $2M $2.9M $2.7M
Operating Income -- -- $198K -$1.4M -$1.7M
 
Net Interest Expenses -- -- $1.4M $654K --
EBT. Incl. Unusual Items -- -- -$457K -$10.9M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $11K
Net Income to Company -- -- -$457K -$10.9M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$457K -$10.9M -$1.7M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.52 -$0.07
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.52 -$0.07
Weighted Average Basic Share -- -- $110.8M $20.7M $24.2M
Weighted Average Diluted Share -- -- $110.8M $20.7M $24.2M
 
EBITDA -- -- $1M -$10M -$1.3M
EBIT -- -- $925K -$10.2M -$1.7M
 
Revenue (Reported) -- -- $8.5M $10.5M $12.2M
Operating Income (Reported) -- -- $198K -$1.4M -$1.7M
Operating Income (Adjusted) -- -- $925K -$10.2M -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $33.5M $38.6M $47.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.6M $31.9M $42.9M
Gross Profit -- -- $7.9M $6.6M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $193K $259K $61K
Selling, General & Admin -- -- $9.9M $8.9M $9.7M
Other Inc / (Exp) -- -- $1.8M -$8.8M $8K
Operating Expenses -- -- $10.3M $9.4M $11.2M
Operating Income -- -- -$2.5M -$2.8M -$6.6M
 
Net Interest Expenses -- -- $1.4M $5.5M --
EBT. Incl. Unusual Items -- -- -$2M -$17.1M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $66K
Net Income to Company -- -- -- -$17.1M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2M -$17.1M -$6.7M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.58 -$0.29
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.59 -$0.29
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$196K -$11.1M -$5M
EBIT -- -- -$645K -$11.6M -$6.6M
 
Revenue (Reported) -- -- $33.5M $38.6M $47.5M
Operating Income (Reported) -- -- -$2.5M -$2.8M -$6.6M
Operating Income (Adjusted) -- -- -$645K -$11.6M -$6.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2M -- $17.2M $21.2M $25.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M -- $12.9M $17.3M $22.9M
Gross Profit $1.3M -- $4.3M $3.9M $2.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $149K -- $108K $55K $31K
Selling, General & Admin $2.3M -- $4.4M $4.8M $4.6M
Other Inc / (Exp) -- -- $727K -$7.6M -$176K
Operating Expenses $2.4M -- $4.6M $5.1M $5.3M
Operating Income -$1.2M -- -$283K -$1.2M -$2.8M
 
Net Interest Expenses $1K -- $1.4M $2.2M --
EBT. Incl. Unusual Items -$1.2M -- -$938K -$11.1M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K -- -- -- $11K
Net Income to Company -$1.2M -- -$938K -$11.1M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -- -$938K -$11.1M -$3M
 
Basic EPS (Cont. Ops) -$0.01 -- -$0.01 -$0.53 -$0.13
Diluted EPS (Cont. Ops) -$0.01 -- -$0.01 -$0.53 -$0.13
Weighted Average Basic Share $110.8M -- $221.6M $43.6M $47.9M
Weighted Average Diluted Share $110.8M -- $221.6M $43.6M $47.9M
 
EBITDA -$1.1M -- $600K -$8.5M -$2.2M
EBIT -$1.2M -- $444K -$8.8M -$3M
 
Revenue (Reported) $4.2M -- $17.2M $21.2M $25.3M
Operating Income (Reported) -$1.2M -- -$283K -$1.2M -$2.8M
Operating Income (Adjusted) -$1.2M -- $444K -$8.8M -$3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $3.4M $1.1M $3.6M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $4M $8M $6.9M $6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $291K $543K $1M $1.1M
Total Current Assets -- $7.7M $9.6M $11.4M $8.6M
 
Property Plant And Equipment -- $95K $247K $242K $309K
Long-Term Investments -- -- -- -- --
Goodwill -- $12M $12M $12M $12M
Other Intangibles -- $1.3M $831K $732K $3.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $25.3M $23.9M $28.2M $24.1M
 
Accounts Payable -- $1.9M $2.5M $1.5M $1.5M
Accrued Expenses -- $977K $1.6M $2.3M $2.9M
Current Portion Of Long-Term Debt -- -- -- $7.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $4.8M --
Total Current Liabilities -- $11.2M $11.2M $21.1M $7.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $11.2M $10.8M $21.1M $7.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $14.2M $13.1M $7.1M $16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $14.2M $13.1M $7.1M $16.3M
 
Total Liabilities and Equity -- $25.3M $23.9M $28.2M $24.1M
Cash and Short Terms -- $3.4M $1.1M $3.6M $1.4M
Total Debt -- -- -- $7.2M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $4.1M $491K $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $7.1M $9.7M $6.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $684K $967K $661K
Total Current Assets -- -- $12M $11.2M $8.3M
 
Property Plant And Equipment -- -- $249K $236K $311K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $12M $12M $12M
Other Intangibles -- -- $781K $2.8M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $30.6M $28.4M $23.1M
 
Accounts Payable -- -- $2.1M $1.4M $785K
Accrued Expenses -- -- $1.6M $2.7M $2.4M
Current Portion Of Long-Term Debt -- -- $4.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $3.4M -- --
Total Current Liabilities -- -- $18.1M $10.9M $7.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $18.1M $11.1M $7.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $12.4M $17.3M $15.5M
 
Total Liabilities and Equity -- -- $30.6M $28.4M $23.1M
Cash and Short Terms -- -- $4.1M $491K $1.4M
Total Debt -- -- $4.3M -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$3.6M -$7M -$14.7M
Depreciation & Amoritzation -- -- $634K $323K $1.1M
Stock-Based Compensation -- -- $2.5M $1M $3.2M
Change in Accounts Receivable -- -- -$4.1M $1M $962K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2M -$4.7M $2.2M
 
Capital Expenditures -- -- $283K $219K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$283K -$219K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.4M --
Long-Term Debt Repaid -- -- -- -- -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7.4M -$3M
 
Beginning Cash (CF) -- -- $3.4M $1.1M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.3M $2.5M -$2.1M
Ending Cash (CF) -- -- $1.1M $3.6M $1.4M
 
Levered Free Cash Flow -- -- -$2.3M -$4.9M $883K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$457K -$10.9M -$1.7M
Depreciation & Amoritzation -- -- $81K $252K $394K
Stock-Based Compensation -- -- $300K $854K $869K
Change in Accounts Receivable -- -- -$332K -$941K $737K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.1M $627K $525K
 
Capital Expenditures -- -- $54K $604K $61K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$54K -$604K -$61K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $7.4M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $7.4M -- --
 
Beginning Cash (CF) -- -- $1.9M $468K $891K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.2M $23K $464K
Ending Cash (CF) -- -- $4.1M $491K $1.4M
 
Levered Free Cash Flow -- -- -$5.2M $23K $464K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$17.1M -$6.7M
Depreciation & Amoritzation -- -- -- $505K $1.6M
Stock-Based Compensation -- -- $586K $1.4M $3.5M
Change in Accounts Receivable -- -- -- -$2.7M $3.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $125K $1.7M
 
Capital Expenditures -- -- $108K $763K $811K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$763K -$811K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3.6M $864K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$638K $864K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2M -- -$938K -$11.1M -$3M
Depreciation & Amoritzation $26K -- $156K $338K $837K
Stock-Based Compensation $38K -- $586K $938K $1.3M
Change in Accounts Receivable $292K -- $867K -$2.9M -$296K
Change in Inventories -- -- -- -- --
Cash From Operations -$436K -- -$4.2M $581K $45K
 
Capital Expenditures -- -- $108K $652K $135K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$108K -$652K -$135K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $471K -- $7.4M -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $471K -- $7.4M -$3M --
 
Beginning Cash (CF) $1.3M -- $3M $4M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35K -- $3M -$3.1M -$90K
Ending Cash (CF) $1.3M -- $6M $959K $2.2M
 
Levered Free Cash Flow -$436K -- -$4.4M -$71K -$90K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is up 49.85% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 49.62% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is up 10.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock