Financhill
Sell
50

VS Quote, Financials, Valuation and Earnings

Last price:
$2.05
Seasonality move :
13.88%
Day range:
$1.99 - $2.12
52-week range:
$1.00 - $9.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
59.17x
P/B ratio:
0.94x
Volume:
20.7K
Avg. volume:
15.1K
1-year change:
60.45%
Market cap:
$10.2M
Revenue:
$57.3K
EPS (TTM):
-$1.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4M $768.7K $1.1M $271.2K $57.3K
Revenue Growth (YoY) 177.37% -44.7% 44.26% -75.55% -78.87%
 
Cost of Revenues -- -- $617.1K $103.1K $40.3K
Gross Profit -- -- $491.8K $168.1K $17K
Gross Profit Margin -- -- 44.35% 61.99% 29.69%
 
R&D Expenses -- -- $2.4M $1.1M $246K
Selling, General & Admin $5.6M $12.1M $11.8M $5.6M $4.3M
Other Inc / (Exp) -$417.3K -$3.2M -$8.7M -$4M -$11.4K
Operating Expenses $7.4M $15M $14.2M $6.7M $4.6M
Operating Income -$6M -$14.2M -$13.8M -$6.5M -$4.5M
 
Net Interest Expenses $510.7K $378.6K -- -- --
EBT. Incl. Unusual Items -$6.9M -$17.8M -$22.5M -$10.5M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $24.2K
Net Income to Company -$6.9M -$17.8M -$22.5M -$10.5M -$4.6M
 
Minority Interest in Earnings -- -- -- $985.2K $532.5K
Net Income to Common Excl Extra Items -$6.9M -$17.8M -$22.5M -$9.5M -$4M
 
Basic EPS (Cont. Ops) -$141.60 -$241.76 -$192.89 -$10.44 -$1.54
Diluted EPS (Cont. Ops) -$141.60 -$241.76 -$192.89 -$10.44 -$1.54
Weighted Average Basic Share $40.5K $59.6K $103.8K $912.7K $2.6M
Weighted Average Diluted Share $40.5K $59.6K $103.8K $912.7K $2.6M
 
EBITDA -$5.1M -$15.3M -$10.7M -$4.1M -$4.5M
EBIT -$6.7M -$17.7M -$13.8M -$6.5M -$4.5M
 
Revenue (Reported) $1.4M $768.7K $1.1M $271.2K $57.3K
Operating Income (Reported) -$6M -$14.2M -$13.8M -$6.5M -$4.5M
Operating Income (Adjusted) -$6.7M -$17.7M -$13.8M -$6.5M -$4.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $340 $323.8K $158K $26.5K $199.4K
Revenue Growth (YoY) 72.68% 96543.58% -51.21% -83.22% 652.17%
 
Cost of Revenues -- -- $32.4K $24.1K $8.2K
Gross Profit -- -- $125.6K $2.5K $191.1K
Gross Profit Margin -- -- 79.51% 9.27% 95.88%
 
R&D Expenses -- -- $67.1K $39.4K $6.2K
Selling, General & Admin $2.3M $3M $1.4M $1.5M $1.4M
Other Inc / (Exp) -$8.6M $119.2K -- -$250 $16.3K
Operating Expenses $2.7M $3.7M $1.5M $1.5M $1.4M
Operating Income -$2.7M -$3.4M -$1.3M -$1.5M -$1.2M
 
Net Interest Expenses $161.3K $60.9K -- -- --
EBT. Incl. Unusual Items -$11.4M -$3.4M -$1.3M -$1.5M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.4M -$3.4M -$1.3M -$1.5M -$1.2M
 
Minority Interest in Earnings $200.9K -- -- $173.3K $194.7K
Net Income to Common Excl Extra Items -$11.2M -$3.4M -$1.3M -$1.3M -$961.8K
 
Basic EPS (Cont. Ops) -$249.60 -$33.60 -$2.28 -$0.51 -$0.20
Diluted EPS (Cont. Ops) -$249.60 -$33.60 -$2.28 -$0.51 -$0.20
Weighted Average Basic Share $44.7K $79.5K $515.3K $2.5M $4.9M
Weighted Average Diluted Share $44.7K $79.5K $515.3K $2.5M $4.9M
 
EBITDA -$10.9M -$2.6M -$566.9K -$1.5M -$1.2M
EBIT -$11.3M -$3.3M -$1.3M -$1.5M -$1.2M
 
Revenue (Reported) $340 $323.8K $158K $26.5K $199.4K
Operating Income (Reported) -$2.7M -$3.4M -$1.3M -$1.5M -$1.2M
Operating Income (Adjusted) -$11.3M -$3.3M -$1.3M -$1.5M -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4M $1.1M $943K $139.7K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $94.8K --
Gross Profit -- -- -- $45K $205.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.1M $212.8K
Selling, General & Admin $6.7M $12.8M $10.2M $5.8M $4.2M
Other Inc / (Exp) -$8.8M $5.5M -$8.8M -$200 $5.1K
Operating Expenses $8.4M $16.1M $12M $6.9M $4.4M
Operating Income -$7M -$15M -$11.7M -$6.9M -$4.2M
 
Net Interest Expenses $556.4K $278.2K $95.6K -- --
EBT. Incl. Unusual Items -$16.4M -$9.8M -$20.4M -$10.8M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $24.2K
Net Income to Company -$16.4M -$9.8M -$20.4M -$10.7M -$4.2M
 
Minority Interest in Earnings $597.1K $1.3M $485.4K $173.3K $194.7K
Net Income to Common Excl Extra Items -$16.8M -$8.5M -$20M -$9.7M -$3.5M
 
Basic EPS (Cont. Ops) -$357.60 -$115.57 -$109.60 -$7.35 -$1.21
Diluted EPS (Cont. Ops) -$357.60 -$2,143.23 -$109.60 -$7.35 -$1.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.7M -$7M -$8.7M -$5.2M -$4.2M
EBIT -$16.1M -$9.7M -$11.8M -$6.9M -$4.2M
 
Revenue (Reported) $1.4M $1.1M $943K $139.7K --
Operating Income (Reported) -$7M -$15M -$11.7M -$6.9M -$4.2M
Operating Income (Adjusted) -$16.1M -$9.7M -$11.8M -$6.9M -$4.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $340 $323.8K $158K $26.5K $199.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $32.4K $24.1K $8.2K
Gross Profit -- -- $125.6K $2.5K $191.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $67.1K $39.4K $6.2K
Selling, General & Admin $2.3M $3M $1.4M $1.5M $1.4M
Other Inc / (Exp) -$8.6M $119.2K -- -$250 $16.3K
Operating Expenses $2.7M $3.7M $1.5M $1.5M $1.4M
Operating Income -$2.7M -$3.4M -$1.3M -$1.5M -$1.2M
 
Net Interest Expenses $161.3K $60.9K -- -- --
EBT. Incl. Unusual Items -$11.4M -$3.4M -$1.3M -$1.5M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.4M -$3.4M -$1.3M -$1.5M -$1.2M
 
Minority Interest in Earnings $200.9K -- -- $173.3K $194.7K
Net Income to Common Excl Extra Items -$11.2M -$3.4M -$1.3M -$1.3M -$961.8K
 
Basic EPS (Cont. Ops) -$249.60 -$33.60 -$2.28 -$0.51 -$0.20
Diluted EPS (Cont. Ops) -$249.60 -$33.60 -$2.28 -$0.51 -$0.20
Weighted Average Basic Share $44.7K $79.5K $515.3K $2.5M $4.9M
Weighted Average Diluted Share $44.7K $79.5K $515.3K $2.5M $4.9M
 
EBITDA -$10.9M -$2.6M -$566.9K -$1.5M -$1.2M
EBIT -$11.3M -$3.3M -$1.3M -$1.5M -$1.2M
 
Revenue (Reported) $340 $323.8K $158K $26.5K $199.4K
Operating Income (Reported) -$2.7M -$3.4M -$1.3M -$1.5M -$1.2M
Operating Income (Adjusted) -$11.3M -$3.3M -$1.3M -$1.5M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3M $1.7M $1.2M $4.7M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $464.9K $90.8K $46.6K $18.2K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $18.2K $377.9K $223.2K $160.5K $469.7K
Total Current Assets $3.2M $2.4M $1.5M $4.9M $3.5M
 
Property Plant And Equipment $493.8K $327K $94K $1.9K --
Long-Term Investments -- -- -- -- --
Goodwill -- $6.6M -- -- --
Other Intangibles $1.7M $9.2M $6.4M -- --
Other Long-Term Assets $8.9K $9.1K $8.5K $8.7K --
Total Assets $5.5M $18.5M $8.1M $4.9M $3.5M
 
Accounts Payable $552.4K $386K $138.3K $82.6K $26.3K
Accrued Expenses $355.5K $143.5K $79.1K $26.4K --
Current Portion Of Long-Term Debt $2.3M $2.1M -- -- --
Current Portion Of Capital Lease Obligations $209.1K $239.3K $128.6K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $3.4M $3.3M $321.5K $26.3K
 
Long-Term Debt $2.2M $678.5K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $4.5M $3.3M $321.5K $26.3K
 
Common Stock $82.1M $110.3M $136.9M $147.1M $150.6M
Other Common Equity Adj $8.7M $10.7M $155K $248.3K $318.7K
Common Equity $4.1M $22.6M $11.1M $11.9M $11.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$5.2M -$8.6M -$6.4M -$7.4M -$7.9M
Total Equity -$1.1M $14M $4.7M $4.6M $3.5M
 
Total Liabilities and Equity $5.5M $18.5M $8.1M $4.9M $3.5M
Cash and Short Terms $2.3M $1.7M $1.2M $4.7M $3.1M
Total Debt $4.5M $2.8M $2.6M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11.1M $5.4M $5.3M $2.9M $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $85K $64.8K $17.8K $3.9K --
Inventory -- -- -- -- --
Prepaid Expenses $395.5K $541.6K -- $440.7K --
Other Current Assets -- -- $402.4K -- $296.4K
Total Current Assets $11.6M $6M $5.7M $3.3M $2.7M
 
Property Plant And Equipment $429.4K $290.9K $114.8K $1.2K --
Long-Term Investments -- -- -- -- --
Goodwill -- $6.6M -- -- --
Other Intangibles $1.8M $9.3M $6.4M -- --
Other Long-Term Assets $9.1K $9.2K $8.5K $8.5K --
Total Assets $13.9M $22.3M $12.3M $3.4M $2.7M
 
Accounts Payable $409.3K $496.1K $111K $92.1K $2.1K
Accrued Expenses $432K $150K $27.9K -- --
Current Portion Of Long-Term Debt $1.2M $2.1M $2.6M -- --
Current Portion Of Capital Lease Obligations $197.5K $246.4K $64.9K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4M $3.3M $2.9M $179K $2.1K
 
Long-Term Debt $1.7M $645.6K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.4M $4.1M $2.9M $179K $2.1K
 
Common Stock $99.5M $117.4M $128.9M $147.3M $151M
Other Common Equity Adj $9.3M $11.2M $13.3M -- $326.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$6.2M -$5M -$6.5M -$7.6M -$8.1M
Total Equity $9.5M $18.1M $9.4M $3.2M $2.7M
 
Total Liabilities and Equity $13.9M $22.3M $12.3M $3.4M $2.7M
Cash and Short Terms $11.1M $5.4M $5.3M $2.9M $2.4M
Total Debt $2.8M $2.8M $2.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.9M -$17.8M -$22.5M -$10.5M -$4.6M
Depreciation & Amoritzation $1.5M $2.3M $3M $2.5M $1.7K
Stock-Based Compensation $1M $2.1M $1.6M -$1.5M $160.9K
Change in Accounts Receivable -$430.7K $379K $62.9K $42.5K $18.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$12.9M -$9.2M -$5.6M -$5M
 
Capital Expenditures $1.1M $2.4M $2.5M $19.4K --
Cash Acquisitions -- -$85.1K -- -- --
Cash From Investing -$944.9K -$2.5M -$2.5M -$14.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M -- -- -- $2.5M
Long-Term Debt Repaid -$564.2K -$744.3K -$324K -$2.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$120.2K -$1.3M -$1.7M -$679.9K -$106.8K
Cash From Financing $7.4M $14.8M $11.2M $9M $3.3M
 
Beginning Cash (CF) $76.4K $2.3M $1.7M $1.2M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M -$605.1K -$499.3K $3.4M -$1.7M
Ending Cash (CF) $2.3M $1.7M $1.2M $4.7M $3.1M
 
Levered Free Cash Flow -$5.3M -$15.3M -$11.7M -$5.6M -$5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11.4M -$3.4M -$1.3M -$1.5M -$1.2M
Depreciation & Amoritzation $401.2K $712.2K $760K -- --
Stock-Based Compensation $202.2K $508.4K -$1.2M $160.9K $366K
Change in Accounts Receivable $380.2K $52.6K $26.2K $5.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$2.5M -$2.3M -$1.8M -$641.5K
 
Capital Expenditures $295.3K $795.1K $9.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$295.3K -$795.1K -$8.6K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$365.3K -$129K -$102.6K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$725.9K -$226.5K -- --
Cash From Financing $12.2M $7M $6.4M -- --
 
Beginning Cash (CF) $2.3M $1.7M $1.2M $4.7M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -$38.7K $7.8K
Additions / Reductions $8.8M $3.7M $4.1M -$1.8M -$817.5K
Ending Cash (CF) $11.1M $5.4M $5.3M $2.9M $2.3M
 
Levered Free Cash Flow -$3.4M -$3.3M -$2.3M -$1.8M -$641.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$16.4M -$9.8M -$20.4M -$10.7M -$4.2M
Depreciation & Amoritzation $1.5M $2.7M $3.1M $1.7M --
Stock-Based Compensation $1M $2.5M -$187.9K -$44.4K $366K
Change in Accounts Receivable -$72.3K $51.4K $36.5K $21.9K $12.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.6M -$12.3M -$8.9M -$5.1M -$3.9M
 
Capital Expenditures $1M $2.9M $1.8M $9.9K --
Cash Acquisitions -- -$85.1K -- -- --
Cash From Investing -$877.2K -$3M -$1.8M -$6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$861.1K -$508K -$297.6K -$2.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$934.6K -$1.2M -- --
Cash From Financing $18.5M $9.6M $10.5M $2.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.1M -$5.7M -$79.2K -$2.4M -$753.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.6M -$15.2M -$10.6M -$5.1M -$3.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11.4M -$3.4M -$1.3M -$1.5M -$1.2M
Depreciation & Amoritzation $401.2K $712.2K $760K -- --
Stock-Based Compensation $202.2K $508.4K -$1.2M $160.9K $366K
Change in Accounts Receivable $380.2K $52.6K $26.2K $5.6K --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$2.5M -$2.3M -$1.8M -$641.5K
 
Capital Expenditures $295.3K $795.1K $9.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$295.3K -$795.1K -$8.6K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$365.3K -$129K -$102.6K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$725.9K -$226.5K -- --
Cash From Financing $12.2M $7M $6.4M -- --
 
Beginning Cash (CF) $2.3M $1.7M $1.2M $4.7M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -$38.7K $7.8K
Additions / Reductions $8.8M $3.7M $4.1M -$1.8M -$817.5K
Ending Cash (CF) $11.1M $5.4M $5.3M $2.9M $2.3M
 
Levered Free Cash Flow -$3.4M -$3.3M -$2.3M -$1.8M -$641.4K

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