Financhill
Buy
80

PRE Quote, Financials, Valuation and Earnings

Last price:
$9.27
Seasonality move :
-24.82%
Day range:
$10.00 - $10.08
52-week range:
$3.09 - $11.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.08x
P/B ratio:
0.77x
Volume:
35.4K
Avg. volume:
27.9K
1-year change:
73.61%
Market cap:
$130.3M
Revenue:
$30.6M
EPS (TTM):
-$3.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $65.2M $12.5M $13.2M $21.7M $30.6M
Revenue Growth (YoY) 605.93% -80.77% 5.04% 65.17% 40.83%
 
Cost of Revenues $38.8M $8.9M $9.5M $12.9M $15.2M
Gross Profit $26.3M $3.6M $3.6M $8.8M $15.4M
Gross Profit Margin 40.42% 28.75% 27.48% 40.61% 50.29%
 
R&D Expenses $2.8M $6.4M $6M $11.7M $10.9M
Selling, General & Admin $23.1M $53.7M $64.1M $49.7M $55.4M
Other Inc / (Exp) -$4.8M -$155M -$156.4M -$8.1M -$8.6M
Operating Expenses $25.4M $60.1M $69.5M $61.2M $66.3M
Operating Income $967.5K -$56.5M -$65.9M -$52.4M -$50.9M
 
Net Interest Expenses $51.5K $5.1M $3.5M -- --
EBT. Incl. Unusual Items -$3.9M -$216.6M -$225.8M -$56.7M -$57.7M
Earnings of Discontinued Ops. -- $45.1M $35.1M -$8.4M $22K
Income Tax Expense -$1.9M $2.6M -$245K -$269K -$7.9M
Net Income to Company -$2M -$174M -$190.5M -$64.8M -$49.8M
 
Minority Interest in Earnings $24.2K $7.6K -- $2.1M $3.5M
Net Income to Common Excl Extra Items -$1.9M -$174M -$190.5M -$62.7M -$46.3M
 
Basic EPS (Cont. Ops) -$0.26 -$23.52 -$37.57 -$5.58 -$3.71
Diluted EPS (Cont. Ops) -$0.26 -$23.52 -$37.57 -$5.58 -$3.71
Weighted Average Basic Share $7.4M $7.4M $5.1M $11.2M $12.5M
Weighted Average Diluted Share $7.4M $7.4M $5.1M $11.2M $12.5M
 
EBITDA -$1.4M -$209.2M -$218M -$48.8M -$51.6M
EBIT -$3.8M -$216.5M -$225.6M -$56.5M -$57.5M
 
Revenue (Reported) $65.2M $12.5M $13.2M $21.7M $30.6M
Operating Income (Reported) $967.5K -$56.5M -$65.9M -$52.4M -$50.9M
Operating Income (Adjusted) -$3.8M -$216.5M -$225.6M -$56.5M -$57.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $64.7M $577.3K $5.4M $10.5M
Revenue Growth (YoY) -- -- -99.11% 840.31% 93.19%
 
Cost of Revenues -- $41M $1.7M $2.8M $6.6M
Gross Profit -- $23.8M -$1.1M $2.7M $3.9M
Gross Profit Margin -- 36.72% -186.48% 49.19% 37.2%
 
R&D Expenses -- $5.5M $1.3M $1.8M $2.6M
Selling, General & Admin -- $49M $8.5M $10.9M $19.2M
Other Inc / (Exp) -- -$54M $407.3K -$10.4M -$9.1M
Operating Expenses -- $54.5M $9.2M $12.6M $21.8M
Operating Income -- -$30.7M -$10.3M -$10M -$17.9M
 
Net Interest Expenses -- $2.5M -- -- --
EBT. Incl. Unusual Items -- -$87.1M -$9.4M -$16.5M -$25M
Earnings of Discontinued Ops. -- -- $14.1M -$1.1M $3.4K
Income Tax Expense -- -$1.4M $3.1M -$104.8K -$7.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $30 -$60 $567.8K $1.2M
Net Income to Common Excl Extra Items -- -$85.7M $1.6M -$16.9M -$16.3M
 
Basic EPS (Cont. Ops) -- -$11.59 $0.15 -$1.57 -$1.29
Diluted EPS (Cont. Ops) -- -$11.59 $0.15 -$1.57 -$1.29
Weighted Average Basic Share -- $7.4M $6.2M $12.1M $12.8M
Weighted Average Diluted Share -- $7.4M $6.2M $12.1M $12.8M
 
EBITDA -- -$84.7M -$13.1M -$16.5M -$24.9M
EBIT -- -$84.7M -$13.1M -$16.5M -$24.9M
 
Revenue (Reported) -- $64.7M $577.3K $5.4M $10.5M
Operating Income (Reported) -- -$30.7M -$10.3M -$10M -$17.9M
Operating Income (Adjusted) -- -$84.7M -$13.1M -$16.5M -$24.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $275.9M $101.1M $21.7M $30.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $169.7M $62.9M $12.9M $15.2M
Gross Profit -- $106.1M $38.2M $8.8M $15.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $10.6M $8.1M $11.7M $10.9M
Selling, General & Admin -- $105.9M $168.7M $53.7M $55.4M
Other Inc / (Exp) -- -$154.7M -$66.8M -$8.1M -$8.6M
Operating Expenses -- $116.5M $176.2M $65.3M $66.3M
Operating Income -- -$10.4M -$138M -$56.5M -$50.9M
 
Net Interest Expenses -- $5.2M $3.6M -- --
EBT. Incl. Unusual Items -- -$170.3M -$208.4M -$60.7M -$57.7M
Earnings of Discontinued Ops. -- -- $21.6M -$4.3M $22K
Income Tax Expense -- $3.7M $3.6M -$269K -$7.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $7.6K -- $2.1M $3.5M
Net Income to Common Excl Extra Items -- -$174M -$190.5M -$62.7M -$46.3M
 
Basic EPS (Cont. Ops) -- -$23.52 -$51.11 -$5.78 -$3.71
Diluted EPS (Cont. Ops) -- -$23.52 -$51.11 -$5.78 -$3.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$165M -$172.5M -$60.6M -$57.5M
EBIT -- -$165M -$172.5M -$60.6M -$57.5M
 
Revenue (Reported) -- $275.9M $101.1M $21.7M $30.6M
Operating Income (Reported) -- -$10.4M -$138M -$56.5M -$50.9M
Operating Income (Adjusted) -- -$165M -$172.5M -$60.6M -$57.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $275.9M $101.1M $21.7M $30.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $169.7M $62.9M $12.9M $15.2M --
Gross Profit $106.1M $38.2M $8.8M $15.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.6M $8.1M $11.7M $10.9M --
Selling, General & Admin $105.9M $168.7M $53.7M $55.4M --
Other Inc / (Exp) -$154.7M -$66.8M -$8.1M -$8.6M --
Operating Expenses $116.5M $176.2M $65.3M $66.3M --
Operating Income -$10.4M -$138M -$56.5M -$50.9M --
 
Net Interest Expenses $5.2M $4M $120.7K $124.4K --
EBT. Incl. Unusual Items -$170.3M -$208.4M -$60.7M -$57.7M --
Earnings of Discontinued Ops. -- $21.6M -$4.3M $22K --
Income Tax Expense $3.7M $3.6M -$269K -$7.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.6K -- $2.1M $3.5M --
Net Income to Common Excl Extra Items -$174M -$190.5M -$62.7M -$46.3M --
 
Basic EPS (Cont. Ops) -$23.52 -$51.11 -$5.78 -$3.71 --
Diluted EPS (Cont. Ops) -$23.52 -$51.11 -$5.78 -$3.71 --
Weighted Average Basic Share $29.6M $21.6M $45M $50M --
Weighted Average Diluted Share $29.6M $21.6M $45M $50M --
 
EBITDA -$165M -$172.5M -$60.6M -$57.5M --
EBIT -$165M -$172.5M -$60.6M -$57.5M --
 
Revenue (Reported) $275.9M $101.1M $21.7M $30.6M --
Operating Income (Reported) -$10.4M -$138M -$56.5M -$50.9M --
Operating Income (Adjusted) -$165M -$172.5M -$60.6M -$57.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.5M $35.3M $146.7M $45.7M $52.3M
Short Term Investments -- $9.9M $37.5M $27M $10.6M
Accounts Receivable, Net $23M $47M $41.7M $4.1M $5.2M
Inventory $4.5M $6.8M $4.5M $3.1M $6.6M
Prepaid Expenses $892.8K $7.4M $6.1M $4.2M $7.6M
Other Current Assets -- -- -- -- --
Total Current Assets $44M $106.9M $241.8M $93.7M $86.1M
 
Property Plant And Equipment $4.7M $13M $13.1M $5.8M $7.8M
Long-Term Investments -- -- $788.5K $107.8M $69.3M
Goodwill $4M $4M $33.8M $29.2M $37.4M
Other Intangibles $24.1M $23.8M $14.8M $13.4M $11.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $78.9M $148.5M $312.1M $254.2M $213.6M
 
Accounts Payable $13.4M $10M $7.3M $1.7M $3.7M
Accrued Expenses $4.6M $25.8M $8.8M $6M $7.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $865.3K $1.7M $2.9M $1.5M $2.8M
Other Current Liabilities $16.6M $2.7M $17.5M $15.5M $15.1M
Total Current Liabilities $47.1M $58.7M $57.2M $39.5M $36.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $47.9M $549.4M $68.7M $44M $42.2M
 
Common Stock $53.2M $1.5K $13.7K $18K $19K
Other Common Equity Adj -- -- -$181.9M -$173.8M -$166.6M
Common Equity $31.1M -$400.8M $237.1M $206.4M $170.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$77.4K -$85K $6.4M $3.8M $957K
Total Equity $31M -$400.9M $243.5M $210.2M $171.3M
 
Total Liabilities and Equity $78.9M $148.5M $312.1M $254.2M $213.6M
Cash and Short Terms $14.5M $45.2M $184.1M $72.7M $62.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $35.3M $146.7M $45.7M $52.3M
Short Term Investments -- $9.9M $37.5M $27M $10.6M
Accounts Receivable, Net -- $47M $41.7M $4.1M $5.2M
Inventory -- $6.8M $4.5M $3.1M $6.6M
Prepaid Expenses -- $7.4M $6.1M $4.2M $7.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- $106.9M $241.8M $93.7M $86.1M
 
Property Plant And Equipment -- $13M $13.1M $5.8M $7.8M
Long-Term Investments -- -- $788.5K $107.8M $69.3M
Goodwill -- $4M $33.8M $29.2M $37.4M
Other Intangibles -- $23.8M $14.8M $13.4M $11.6M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $148.5M $312.1M $254.2M $213.6M
 
Accounts Payable -- $10M $7.3M $1.7M $3.7M
Accrued Expenses -- $25.8M $8.8M $6M $7.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.7M $2.9M $1.5M $2.8M
Other Current Liabilities -- $2.7M $17.5M $15.5M $15.1M
Total Current Liabilities -- $58.7M $57.2M $39.5M $36.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $549.4M $68.7M $44M $42.2M
 
Common Stock -- $1.5K $13.7K $18K $19K
Other Common Equity Adj -- -- -$181.9M -$173.8M -$166.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$85K $6.4M $3.8M $957K
Total Equity -- -$400.9M $243.5M $210.2M $171.3M
 
Total Liabilities and Equity -- $148.5M $312.1M $254.2M $213.6M
Cash and Short Terms -- $45.2M $184.1M $72.7M $62.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2M -$174M -$190.5M -$64.8M -$49.8M
Depreciation & Amoritzation $2.4M $7.3M $7.5M $7.8M $5.9M
Stock-Based Compensation $1.6M $22.5M $121.1M $10.6M $12M
Change in Accounts Receivable -$20.1M -$24.1M $7M $37.5M -$428K
Change in Inventories -$3.7M -$2.3M $1.3M -$1.7M $1.3M
Cash From Operations -$2.9M $13.4M $14.5M -$13.8M -$28.9M
 
Capital Expenditures $3.1M $11.4M $6.3M $912K $1.1M
Cash Acquisitions -$2.9M -- -$3.4M -$80M $21.7M
Cash From Investing -$6M -$22M -$46.1M -$83M $38.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $21.7M -- --
Long-Term Debt Repaid -$610.9K -$1.3M -$23.6M -$3.2M -$2.6M
Repurchase of Common Stock -- -- -$662K -$1.2M -$577K
Other Financing Activities $12.5M $4.9M $146.2M -- --
Cash From Financing $11.8M $29.3M $143.3M -$4.7M -$3.3M
 
Beginning Cash (CF) $11.5M $14.5M $35.3M $146.7M $45.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M $20.7M $111.7M -$101.4M $6.3M
Ending Cash (CF) $14.5M $35.3M $146.7M $45.7M $52.3M
 
Levered Free Cash Flow -$5.9M $2M $8.2M -$14.7M -$29.9M
Period Ending 2021-05-30 2022-05-30 2023-05-30 2024-05-30
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 2021-05-30 2022-05-30 2023-05-30 2024-05-30
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 2022-05-30 2023-05-30 2024-05-30 2025-05-30 2026-05-30
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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