Financhill
Sell
9

ADD Quote, Financials, Valuation and Earnings

Last price:
$1.90
Seasonality move :
13.29%
Day range:
$1.98 - $2.79
52-week range:
$1.98 - $185.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.08x
Volume:
4M
Avg. volume:
537.3K
1-year change:
-95.16%
Market cap:
$1.4M
Revenue:
$2.8M
EPS (TTM):
-$96.95
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $6.8M $16.5M -- $2.8M
Revenue Growth (YoY) -- -- 143.5% -- --
 
Cost of Revenues -- $4.1M $8.5M -- $2M
Gross Profit -- $2.6M $8M -- $837K
Gross Profit Margin -- 38.99% 48.26% -- 29.57%
 
R&D Expenses $120K $817.8K $68.3M $121.6K --
Selling, General & Admin $5M $11.4M $18.6M $18.5M $10.9M
Other Inc / (Exp) -- -$68.9K $1.7M -$9.4M $333.3K
Operating Expenses $5.2M $12.2M $86.9M $28.5M $27.8M
Operating Income -$5.2M -$9.6M -$78.9M -$28.5M -$27M
 
Net Interest Expenses $5K $14.1K $7K $6.3K $190.1K
EBT. Incl. Unusual Items -$5.2M -$9.6M -$77.2M -$37.8M -$26.9M
Earnings of Discontinued Ops. -$6.5M $1.4M -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$9.6M -$77.2M -$37.8M -$26.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.6M -$8.2M -$77.2M -$37.8M -$26.9M
 
Basic EPS (Cont. Ops) -$3,995.00 -$484.00 -$1,990.00 -$413.00 -$71.00
Diluted EPS (Cont. Ops) -$3,995.00 -$484.00 -$1,990.00 -$413.00 -$71.00
Weighted Average Basic Share $2.9K $17K $38.8K $91.7K $380.8K
Weighted Average Diluted Share $2.9K $17K $38.8K $91.7K $380.8K
 
EBITDA -$5.2M -$5.9M -$71.3M -$32M -$22.5M
EBIT -$5.2M -$9.6M -$77.2M -$37.8M -$26.8M
 
Revenue (Reported) -- $6.8M $16.5M -- $2.8M
Operating Income (Reported) -$5.2M -$9.6M -$78.9M -$28.5M -$27M
Operating Income (Adjusted) -$5.2M -$9.6M -$77.2M -$37.8M -$26.8M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $17.6M $17M $14.7M $10.3M $13.2M
Revenue Growth (YoY) 49.13% -3.74% -13.24% -30.39% 28.55%
 
Cost of Revenues $16.1M $15M $15.6M $8.4M $11.8M
Gross Profit $1.6M $2M -$916.2K $1.9M $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $348.9K $156.3K $610.3K $696.3K $51.3K
Selling, General & Admin $2.9M $1.7M $1.2M $1.4M $3.2M
Other Inc / (Exp) -$178.6K $13.9K $149.9K -$168.4K $145.9K
Operating Expenses $4.1M $3.4M $4.1M $1.2M $3M
Operating Income -$2.6M -$1.4M -$5M $698.9K -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -$1.8M -$5.2M $296.2K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7K -- -- -- --
Net Income to Company -$2.9M -$1.8M -$5.2M $296.2K -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$1.8M -$5.2M $296.2K -$2.1M
 
Basic EPS (Cont. Ops) -$5,582.02 -$3,214.01 -$8,644.53 $496.97 -$1,520.00
Diluted EPS (Cont. Ops) -$5,582.02 -$3,214.01 -$8,644.53 $496.97 -$1,520.00
Weighted Average Basic Share $520 $550 $600 $600 $1.4K
Weighted Average Diluted Share $520 $550 $600 $600 $1.4K
 
EBITDA -$2M -$1M -$4.7M $836.1K -$1.2M
EBIT -$2.5M -$1.5M -$5M $531.7K -$1.5M
 
Revenue (Reported) $17.6M $17M $14.7M $10.3M $13.2M
Operating Income (Reported) -$2.6M -$1.4M -$5M $698.9K -$1.7M
Operating Income (Adjusted) -$2.5M -$1.5M -$5M $531.7K -$1.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $6.8M $16.5M -- $2.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.1M $8.5M -- $2M
Gross Profit -- $2.6M $8M -- $837K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $120K $817.8K $68.3M $121.6K --
Selling, General & Admin $5M $11.4M $18.6M $18.5M $10.9M
Other Inc / (Exp) -- -$68.9K $1.7M -- $333.3K
Operating Expenses $5.2M $12.2M $86.9M $28.5M $27.8M
Operating Income -$5.2M -$9.6M -$78.9M -$28.5M -$27M
 
Net Interest Expenses -- $14.1K $7K $6.3K $190.1K
EBT. Incl. Unusual Items -$5.2M -$9.6M -$77.2M -$37.8M -$26.9M
Earnings of Discontinued Ops. -$6.5M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.6M -$8.2M -$77.2M -$37.8M -$26.9M
 
Basic EPS (Cont. Ops) -$4,683.96 -$558.34 -$1,990.00 -$8,268.56 -$96.95
Diluted EPS (Cont. Ops) -$4,683.96 -$558.34 -$1,990.00 -$8,268.56 -$96.95
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$5.2M -$5.9M -$71.3M -$32M -$22.5M
EBIT -$5.2M -$9.6M -$77.2M -$37.8M -$26.8M
 
Revenue (Reported) -- $6.8M $16.5M -- $2.8M
Operating Income (Reported) -$5.2M -$9.6M -$78.9M -$28.5M -$27M
Operating Income (Adjusted) -$5.2M -$9.6M -$77.2M -$37.8M -$26.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $988.7K $174.2K $872.3K $239.5K $20.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.2M $2.5M -- $1.2M
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $4.3M $17.7M $10.3M $8.8M
Other Current Assets -- -- -- -- --
Total Current Assets $3.2M $7.6M $27.9M $16M $10.5M
 
Property Plant And Equipment $4M $9.2M $30.2K $17K $112.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $12.3M $25.6M $14M $17M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.1M $81.1M $53.5M $30M $27.6M
 
Accounts Payable -- -- $3.8M $3.3M $3.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $875K
Current Portion Of Capital Lease Obligations -- -- -- -- $194.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $528.8K $4.1M $5M $5.3M $9.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $528.8K $4.1M $5M $5.3M $9.1M
 
Common Stock $25.6K $110.4K $192.8K $647.6K $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.6M $77M $48.4M $24.7M $18.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.6M $77M $48.4M $24.7M $18.5M
 
Total Liabilities and Equity $7.1M $81.1M $53.5M $30M $27.6M
Cash and Short Terms $988.7K $174.2K $872.3K $239.5K $20.2K
Total Debt -- -- -- -- $875K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $988.7K $174.2K $872.3K $239.5K $20.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.2M $2.5M -- $1.2M
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $4.3M $17.7M $10.3M $8.8M
Other Current Assets -- -- -- -- --
Total Current Assets $3.2M $7.6M $27.9M $16M $10.5M
 
Property Plant And Equipment $4M $9.2M $30.2K $17K $112.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $12.3M $25.6M $14M $17M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.1M $81.1M $53.5M $30M $27.6M
 
Accounts Payable -- -- $3.8M $3.3M $3.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $875K
Current Portion Of Capital Lease Obligations -- -- -- -- $194.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $528.8K $4.1M $5M $5.3M $9.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $528.8K $4.1M $5M $5.3M $9.1M
 
Common Stock $25.6K $110.4K $192.8K $647.6K $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.6M $77M $48.4M $24.7M $18.5M
 
Total Liabilities and Equity $7.1M $81.1M $53.5M $30M $27.6M
Cash and Short Terms $988.7K $174.2K $872.3K $239.5K $20.2K
Total Debt -- -- -- -- $875K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$5.2M -$9.6M -$77.2M -$37.8M -$26.9M
Depreciation & Amoritzation -- $3.7M $5.9M $5.9M $4.3M
Stock-Based Compensation $3.4M $5.7M $4.7M $3.5M $3.9M
Change in Accounts Receivable -- -$3.2M $692.6K $1.5M -$13M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$2.8M -$29.4M -$7.9M -$2.8M
 
Capital Expenditures $2M $66.9M $15.2M -- --
Cash Acquisitions $5.3K -- -- -- --
Cash From Investing -$1.4M -$65.5M -$14.2M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $300K -- $352.2K $217.1K $1.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.8M $67.5M $44.3M $7.2M $2.6M
 
Beginning Cash (CF) $347.5K $988.7K $174.2K $872.3K $239.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $865.7K -$814.5K $698.1K -$632.8K -$219.3K
Ending Cash (CF) $1.2M $174.2K $872.3K $239.5K $20.2K
 
Levered Free Cash Flow -$4.5M -$69.7M -$44.6M -$7.9M -$2.8M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -$2.9M -$1.8M -$5.2M $296.2K -$2.1M
Depreciation & Amoritzation $522.4K $505.7K $293.9K $304.4K $296.7K
Stock-Based Compensation $157.7K $186.9K -- -- $706.3K
Change in Accounts Receivable $638K -$4.2M -$8M $3.6M -$2.3M
Change in Inventories -$541K -$266.2K $46K -$307.5K -$145.8K
Cash From Operations -$12.8M -$8.4M -$4.4M $698.4K -$265.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $8.4M $5.2M $16.2K -$32.5K -$50.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25.4M $24.9M $16.1M $14.9M -$37.9K
Long-Term Debt Repaid -$19.8M -$20M -$15.4M -$17.4M $41.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -$1.1M -$954.7K $1.8M $5.9K
Cash From Financing $3.9M $3.8M -$262.3K -$599.4K $9.3K
 
Beginning Cash (CF) $3.9M $1.3M $8.2M $923.9K $1.8M
Foreign Exchange Rate Adjustment $58.9K -$54.5K -$108.9K $147.1K $2.2K
Additions / Reductions -$638K $579.2K -$4.7M $66.4K -$306.1K
Ending Cash (CF) $3.3M $1.9M $3.4M $1.1M $1.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$22M $5.7M $45K $4.9M $619.4K
 
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 2.79% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 6.8% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 5.31% over the past day.

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

Show me the best stock