Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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23
TOON Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
-20.87%
Day range:
$0.70 - $0.80
52-week range:
$0.46 - $1.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
1.25x
Volume:
318.9K
Avg. volume:
177.3K
1-year change:
-30.28%
Market cap:
$35.7M
Revenue:
$32.6M
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $7.9M | $62.3M | $44.1M | $32.6M | |
| Revenue Growth (YoY) | -57.97% | 217.08% | 691.3% | -29.24% | -26.07% | |
| Cost of Revenues | $2.1M | $22M | $49.4M | $40.4M | $23.1M | |
| Gross Profit | $359K | -$14.1M | $12.9M | $3.7M | $9.5M | |
| Gross Profit Margin | 14.46% | -179.27% | 20.77% | 8.36% | 29.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $41.4M | $47.7M | $38M | $26.5M | |
| Other Inc / (Exp) | -$382.8M | -$71.4M | -$8.2M | -$41.2M | -$3.3M | |
| Operating Expenses | $18.2M | $41.4M | $47.7M | $38M | $26.5M | |
| Operating Income | -$17.9M | -$55.5M | -$34.7M | -$34.3M | -$17M | |
| Net Interest Expenses | $1M | -- | $1.4M | $2.7M | $698K | |
| EBT. Incl. Unusual Items | -$401.7M | -$126.4M | -$44.4M | -$78.2M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $105K | -$973K | -$43K | |
| Net Income to Company | -$401.7M | -$126.4M | -$44.5M | -$77.2M | -$20.9M | |
| Minority Interest in Earnings | -- | $76K | -$1.1M | $99K | $202K | |
| Net Income to Common Excl Extra Items | -$401.7M | -$126.3M | -$45.6M | -$77.1M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$28.20 | -$4.24 | -$1.45 | -$2.29 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$28.20 | -$4.24 | -$1.45 | -$2.29 | -$0.54 | |
| Weighted Average Basic Share | $14.2M | $29.8M | $31.4M | $33.7M | $38.4M | |
| Weighted Average Diluted Share | $14.2M | $29.8M | $31.4M | $33.7M | $38.4M | |
| EBITDA | -$399.1M | -$124.1M | -$31.1M | -$68.9M | -$15.7M | |
| EBIT | -$400.5M | -$126.3M | -$42M | -$74.9M | -$20.1M | |
| Revenue (Reported) | $2.5M | $7.9M | $62.3M | $44.1M | $32.6M | |
| Operating Income (Reported) | -$17.9M | -$55.5M | -$34.7M | -$34.3M | -$17M | |
| Operating Income (Adjusted) | -$400.5M | -$126.3M | -$42M | -$74.9M | -$20.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.4M | $14.2M | $6.1M | $9.5M | |
| Revenue Growth (YoY) | 217.86% | 35.43% | 884.66% | -57.16% | 56.37% | |
| Cost of Revenues | $248K | $344K | $11.3M | $4.3M | $6.7M | |
| Gross Profit | $816K | $1.1M | $2.9M | $1.8M | $2.8M | |
| Gross Profit Margin | 76.69% | 76.13% | 20.47% | 28.84% | 29.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $11M | $9.5M | $8M | $5.9M | |
| Other Inc / (Exp) | -$69.6M | $5.2M | -$17.4M | -$590K | -$3.4M | |
| Operating Expenses | $7.5M | $11M | $9.5M | $8M | $5.9M | |
| Operating Income | -$6.7M | -$9.9M | -$6.6M | -$6.3M | -$3.1M | |
| Net Interest Expenses | -- | -- | $825K | $180K | $78K | |
| EBT. Incl. Unusual Items | -$76.3M | -$4.6M | -$24.8M | -$7.1M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$934K | -- | -- | |
| Net Income to Company | -$76.3M | -$4.6M | -$23.9M | -$7.1M | -$6.6M | |
| Minority Interest in Earnings | -- | $31K | $31K | $19K | $65K | |
| Net Income to Common Excl Extra Items | -$76.3M | -$4.5M | -$23.8M | -$7M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$2.70 | -$0.15 | -$0.74 | -$0.20 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$0.15 | -$0.74 | -$0.20 | -$0.14 | |
| Weighted Average Basic Share | $28.7M | $30.4M | $32M | $35.3M | $46.7M | |
| Weighted Average Diluted Share | $28.7M | $30.4M | $32M | $35.3M | $46.7M | |
| EBITDA | -$76M | -$3.9M | -$22M | -$5.6M | -$5.5M | |
| EBIT | -$76.3M | -$4.5M | -$23.7M | -$6.8M | -$6.5M | |
| Revenue (Reported) | $1.1M | $1.4M | $14.2M | $6.1M | $9.5M | |
| Operating Income (Reported) | -$6.7M | -$9.9M | -$6.6M | -$6.3M | -$3.1M | |
| Operating Income (Adjusted) | -$76.3M | -$4.5M | -$23.7M | -$6.8M | -$6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $8.3M | $75M | $36M | $36M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $22.1M | $60.3M | $33.4M | $25.5M | |
| Gross Profit | $1.1M | -$13.8M | $14.7M | $2.6M | $10.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $44.9M | $46.1M | $36.6M | $24.3M | |
| Other Inc / (Exp) | -$449M | $3.4M | -$30.6M | -$24.4M | -$6.1M | |
| Operating Expenses | $23.9M | $44.9M | $46.1M | $36.6M | $24.3M | |
| Operating Income | -$22.8M | -$58.7M | -$31.4M | -$34M | -$13.8M | |
| Net Interest Expenses | $275K | -- | $2.7M | $2M | $596K | |
| EBT. Incl. Unusual Items | -$472.1M | -$54.7M | -$64.7M | -$60.4M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$829K | -$39K | -$43K | |
| Net Income to Company | -$472.1M | -$54.7M | -$63.8M | -$60.4M | -$20.5M | |
| Minority Interest in Earnings | -- | $107K | -$1.1M | $87K | $248K | |
| Net Income to Common Excl Extra Items | -$472.1M | -$54.6M | -$64.9M | -$60.3M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$52.01 | -$1.79 | -$2.03 | -$1.75 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$52.01 | -$1.79 | -$2.03 | -$1.75 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$470.2M | -$52.1M | -$49.1M | -$52.5M | -$15.6M | |
| EBIT | -$471.6M | -$54.6M | -$61.2M | -$58M | -$19.7M | |
| Revenue (Reported) | $3.2M | $8.3M | $75M | $36M | $36M | |
| Operating Income (Reported) | -$22.8M | -$58.7M | -$31.4M | -$34M | -$13.8M | |
| Operating Income (Adjusted) | -$471.6M | -$54.6M | -$61.2M | -$58M | -$19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.4M | $14.2M | $6.1M | $9.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248K | $344K | $11.3M | $4.3M | $6.7M | |
| Gross Profit | $816K | $1.1M | $2.9M | $1.8M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $11M | $9.5M | $8M | $5.9M | |
| Other Inc / (Exp) | -$69.6M | $5.2M | -$17.4M | -$590K | -$3.4M | |
| Operating Expenses | $7.5M | $11M | $9.5M | $8M | $5.9M | |
| Operating Income | -$6.7M | -$9.9M | -$6.6M | -$6.3M | -$3.1M | |
| Net Interest Expenses | -- | -- | $825K | $180K | $78K | |
| EBT. Incl. Unusual Items | -$76.3M | -$4.6M | -$24.8M | -$7.1M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$934K | -- | -- | |
| Net Income to Company | -$76.3M | -$4.6M | -$23.9M | -$7.1M | -$6.6M | |
| Minority Interest in Earnings | -- | $31K | $31K | $19K | $65K | |
| Net Income to Common Excl Extra Items | -$76.3M | -$4.5M | -$23.8M | -$7M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$2.70 | -$0.15 | -$0.74 | -$0.20 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$0.15 | -$0.74 | -$0.20 | -$0.14 | |
| Weighted Average Basic Share | $28.7M | $30.4M | $32M | $35.3M | $46.7M | |
| Weighted Average Diluted Share | $28.7M | $30.4M | $32M | $35.3M | $46.7M | |
| EBITDA | -$76M | -$3.9M | -$22M | -$5.6M | -$5.5M | |
| EBIT | -$76.3M | -$4.5M | -$23.7M | -$6.8M | -$6.5M | |
| Revenue (Reported) | $1.1M | $1.4M | $14.2M | $6.1M | $9.5M | |
| Operating Income (Reported) | -$6.7M | -$9.9M | -$6.6M | -$6.3M | -$3.1M | |
| Operating Income (Adjusted) | -$76.3M | -$4.5M | -$23.7M | -$6.8M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.5M | $2.1M | $7.4M | $3.6M | $7.9M | |
| Short Term Investments | -- | $112.5M | $83.7M | $12M | $2M | |
| Accounts Receivable, Net | $1.7M | $7.6M | $15.6M | $18.1M | $12M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $3.7M | $2.6M | $740K | $606K | |
| Total Current Assets | $108.6M | $136.2M | $139.5M | $55.7M | $34.7M | |
| Property Plant And Equipment | $2.1M | $3.2M | $13.2M | $10.8M | $8.2M | |
| Long-Term Investments | $1.3M | $6.7M | $16.2M | $19.1M | $16.4M | |
| Goodwill | $10.4M | $15.2M | $33.5M | -- | -- | |
| Other Intangibles | $11.9M | $12.7M | $36.9M | $24.3M | $22.3M | |
| Other Long-Term Assets | -- | $69K | $148K | $125K | $117K | |
| Total Assets | $134.2M | $174.1M | $239.6M | $111.4M | $85.5M | |
| Accounts Payable | $786K | $7.2M | $11.4M | $16.9M | $12M | |
| Accrued Expenses | $837K | $1.3M | $3.4M | $2.6M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | $6.4M | $60.8M | $782K | $900K | |
| Current Portion Of Capital Lease Obligations | $146K | $664K | $2.4M | $2M | $1.3M | |
| Other Current Liabilities | $1.2M | $2.6M | $803K | $63K | $1.1M | |
| Total Current Liabilities | $7.2M | $21.1M | $110.9M | $45.6M | $33.4M | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $29.4M | $126.7M | $58.2M | $49M | |
| Common Stock | $258K | $303K | $319K | $352K | $45K | |
| Other Common Equity Adj | -$5K | -$1.2M | -$9.9M | -$3.9M | -$3.4M | |
| Common Equity | $119.2M | $142.7M | $111.1M | $51.6M | $35M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $1.8M | $1.7M | $1.5M | |
| Total Equity | $119.2M | $144.7M | $112.9M | $53.3M | $36.5M | |
| Total Liabilities and Equity | $134.2M | $174.1M | $239.6M | $111.4M | $85.5M | |
| Cash and Short Terms | $100.5M | $114.6M | $91.1M | $15.5M | $9.9M | |
| Total Debt | $1.5M | $6.4M | $80.8M | $19M | $10.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.6M | $49.8M | $4.8M | $2.8M | $2.3M | |
| Short Term Investments | -- | $101.3M | $69.7M | $9.4M | $3.2M | |
| Accounts Receivable, Net | $7.4M | $3.5M | $10.4M | $13.4M | $7.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $4.7M | $2.2M | $1.6M | $1.4M | |
| Total Current Assets | $159.2M | $164.3M | $114.3M | $41M | $25.1M | |
| Property Plant And Equipment | $2.6M | $3.2M | $13.5M | $10M | $7.8M | |
| Long-Term Investments | $1.3M | $18.5M | $15.7M | $18.7M | $13.4M | |
| Goodwill | $20M | $15.9M | $20.5M | -- | -- | |
| Other Intangibles | $22.7M | $16.7M | $32.5M | $23.5M | $22.8M | |
| Other Long-Term Assets | -- | -- | $149K | $123K | $117K | |
| Total Assets | $205.8M | $218.7M | $196.6M | $93.3M | $71.7M | |
| Accounts Payable | $8M | $5.2M | $5.6M | $12M | $6M | |
| Accrued Expenses | $675.6K | $1.8M | $3.9M | $3.9M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | $57.8M | $48.9M | $2.9M | $415K | |
| Current Portion Of Capital Lease Obligations | $390.3K | $612K | $2.6M | $2M | $1.3M | |
| Other Current Liabilities | $1.6M | $814K | $320K | $257K | $1.2M | |
| Total Current Liabilities | $15.3M | $68.9M | $90.8M | $34.9M | $26.8M | |
| Long-Term Debt | $688K | $78K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.1M | $77.2M | $105.2M | $46.9M | $41.6M | |
| Common Stock | $300.3K | $304K | $320K | $352K | $48K | |
| Other Common Equity Adj | -$5.4K | -$4.6M | -$7.6M | -$3.9M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $1.8M | $1.7M | $1.4M | |
| Total Equity | $175.7M | $141.5M | $91.3M | $46.5M | $30.1M | |
| Total Liabilities and Equity | $205.8M | $218.7M | $196.6M | $93.3M | $71.7M | |
| Cash and Short Terms | $143.6M | $151.1M | $74.4M | $12.1M | $5.5M | |
| Total Debt | $1.1M | $57.9M | $69.5M | $11.2M | $7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401.7M | -$126.4M | -$44.5M | -$77.2M | -$20.9M | |
| Depreciation & Amoritzation | $1.4M | $2.2M | $10.9M | $6M | $4.4M | |
| Stock-Based Compensation | $8.9M | $16.5M | $10.9M | $2.7M | $667K | |
| Change in Accounts Receivable | $2.3M | -$276K | -$11.6M | -$16.3M | -$4.4M | |
| Change in Inventories | $9K | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$23.8M | -$25.9M | -$16.1M | -$3.5M | |
| Capital Expenditures | $102K | $1.3M | $614K | $72K | $117K | |
| Cash Acquisitions | -$1.3M | -$11.2M | -$50.7M | -- | -- | |
| Cash From Investing | -$1.4M | -$128.7M | -$30.9M | $73.9M | $10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.1M | $6.4M | $80.4M | $35.2M | $19.9M | |
| Long-Term Debt Repaid | -$4.9M | -$1.5M | -$24.2M | -$101M | -$30.1M | |
| Repurchase of Common Stock | -- | -- | -$285K | -- | -- | |
| Other Financing Activities | $98.5M | -- | -$1.3M | -$67K | $7.1M | |
| Cash From Financing | $109.6M | $62.2M | $54.4M | -$60.8M | -$3.1M | |
| Beginning Cash (CF) | $305K | $100.5M | $10.1M | $7.4M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.2M | -$90.4M | -$2.4M | -$3M | $3.4M | |
| Ending Cash (CF) | $100.5M | $10.1M | $7.4M | $4.1M | $8.4M | |
| Levered Free Cash Flow | -$8.2M | -$25.1M | -$26.5M | -$16.2M | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.3M | -$4.6M | -$23.9M | -$7.1M | -$6.6M | |
| Depreciation & Amoritzation | $270K | $560K | $1.7M | $1.2M | $985K | |
| Stock-Based Compensation | $2.6M | $4.5M | $910K | $226K | $95K | |
| Change in Accounts Receivable | $401K | $4.7M | $804K | $2.2M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$5.4M | -$5.2M | $3.8M | -$1.8M | |
| Capital Expenditures | $17K | $61K | $17K | $34K | $20K | |
| Cash Acquisitions | -$8M | -$10.5M | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$3.2M | $14.6M | $2.6M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $59.6M | $10.3M | $5.9M | $5.2M | |
| Long-Term Debt Repaid | -$412K | -$8.2M | -$22.1M | -$13.8M | -$7.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$54K | -$20K | -$25K | |
| Cash From Financing | $56.9M | $51.4M | -$12.2M | -$7.9M | -$2.6M | |
| Beginning Cash (CF) | $100.5M | $10.1M | $7.4M | $4.1M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | $8K | $7K | $154K | -$38K | |
| Additions / Reductions | $43.2M | $42.7M | -$2.7M | -$1.5M | -$5.6M | |
| Ending Cash (CF) | $143.6M | $52.8M | $4.8M | $2.8M | $2.8M | |
| Levered Free Cash Flow | -$5.7M | -$5.4M | -$5.2M | $3.8M | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$472.1M | -$54.7M | -$63.8M | -$60.4M | -$20.5M | |
| Depreciation & Amoritzation | $1.4M | $2.5M | $12M | $5.5M | $4.1M | |
| Stock-Based Compensation | $11.5M | $18.4M | $7.3M | $2M | $536K | |
| Change in Accounts Receivable | $1.6M | $4M | -$15.5M | -$14.9M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.7M | -$23.5M | -$25.7M | -$7.1M | -$9.2M | |
| Capital Expenditures | $119K | $1.4M | $570K | $89K | $103K | |
| Cash Acquisitions | -$9.3M | -$13.7M | -$40.2M | -- | -- | |
| Cash From Investing | -$9.5M | -$123.9M | -$13M | $61.8M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | $66M | $31.1M | $30.8M | $19.1M | |
| Long-Term Debt Repaid | -$1.5M | -$9.3M | -$38.1M | -$92.6M | -$24.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3M | -$33K | $7.1M | |
| Cash From Financing | $163M | $56.7M | -$9.1M | -$56.5M | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.9M | -$90.8M | -$47.8M | -$1.8M | -$697K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.8M | -$24.9M | -$26.3M | -$7.2M | -$9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.3M | -$4.6M | -$23.9M | -$7.1M | -$6.6M | |
| Depreciation & Amoritzation | $270K | $560K | $1.7M | $1.2M | $985K | |
| Stock-Based Compensation | $2.6M | $4.5M | $910K | $226K | $95K | |
| Change in Accounts Receivable | $401K | $4.7M | $804K | $2.2M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$5.4M | -$5.2M | $3.8M | -$1.8M | |
| Capital Expenditures | $17K | $61K | $17K | $34K | $20K | |
| Cash Acquisitions | -$8M | -$10.5M | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$3.2M | $14.6M | $2.6M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $59.6M | $10.3M | $5.9M | $5.2M | |
| Long-Term Debt Repaid | -$412K | -$8.2M | -$22.1M | -$13.8M | -$7.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$54K | -$20K | -$25K | |
| Cash From Financing | $56.9M | $51.4M | -$12.2M | -$7.9M | -$2.6M | |
| Beginning Cash (CF) | $100.5M | $10.1M | $7.4M | $4.1M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | $8K | $7K | $154K | -$38K | |
| Additions / Reductions | $43.2M | $42.7M | -$2.7M | -$1.5M | -$5.6M | |
| Ending Cash (CF) | $143.6M | $52.8M | $4.8M | $2.8M | $2.8M | |
| Levered Free Cash Flow | -$5.7M | -$5.4M | -$5.2M | $3.8M | -$1.8M | |
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Financial Ratios
TOON
Sector
P/E ratio
--
17.70x
PEG ratio
--
0.00x
P/B ratio
1.25x
1.49x
Price / LTM sales
0.85x
0.96x
Growth Metrics
TOON
Sector
Revenue growth
56.37%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
40.71%
1.59%
Earnings forecast
--
$0.05
Profitability
TOON
Sector
Profitability FY 2024
$9.5M
$256.3M
Return on invested capital
-40.28%
0.79%
Return on assets
-23.69%
0.12%
Return on equity
-50.51%
2.1%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
TOON
Sector
Total cash
$5.5M
$97.1M
Short term investments
$2M
$26.8M
Total assets
$85.5M
$827.5M
Long term debt
$7.8M
$44M
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