Financhill
Buy
89

GFAI Quote, Financials, Valuation and Earnings

Last price:
$2.29
Seasonality move :
28.33%
Day range:
$1.98 - $2.52
52-week range:
$0.94 - $4.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
1.15x
Volume:
3.3M
Avg. volume:
4.9M
1-year change:
-24.59%
Market cap:
$27.3M
Revenue:
$36.3M
EPS (TTM):
-$1.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $38.6M $37.6M $34.7M $34M $36.3M
Revenue Growth (YoY) -- -2.39% -7.92% -2.03% 6.82%
 
Cost of Revenues $33.9M $31.4M $31.1M $30.2M $30.9M
Gross Profit $4.6M $6.3M $3.6M $3.8M $5.4M
Gross Profit Margin 12.04% 16.67% 10.42% 11.1% 14.86%
 
R&D Expenses -- -- -- $100K $169.5K
Selling, General & Admin $4.5M $6.4M $5.8M $11.6M $11.3M
Other Inc / (Exp) $1.1M -$1.6M -$1.7M -$5.4M -$9.6M
Operating Expenses $4.8M $6.7M $7.2M $15.7M $24.3M
Operating Income -$111K -$399.8K -$3.6M -$12M -$19M
 
Net Interest Expenses $886.5K $898.7K $984.8K $1.1M $653.4K
EBT. Incl. Unusual Items $148.6K -$2.9M -$6.3M -$18.5M -$29.2M
Earnings of Discontinued Ops. -- -- $39.7K -$62.4K $34.1K
Income Tax Expense $88.5K $242.8K -$732.9K $132.2K $434.3K
Net Income to Company $60.1K -$3.1M -$5.5M -$18.7M -$29.6M
 
Minority Interest in Earnings -$6K $16.2K $9.7K $101.3K $17.7K
Net Income to Common Excl Extra Items $54K -$3.1M -$5.5M -$18.6M -$29.6M
 
Basic EPS (Cont. Ops) $0.12 -$7.26 -$11.90 -$14.97 -$4.53
Diluted EPS (Cont. Ops) $0.12 -$7.26 -$11.90 -$14.97 -$4.53
Weighted Average Basic Share $433.9K $430.4K $460.7K $1.2M $6.5M
Weighted Average Diluted Share $433.9K $430.4K $460.7K $1.2M $6.5M
 
EBITDA $6.3M $3M -$246.7K -$11.3M -$23.3M
EBIT $1M -$2M -$5.3M -$17.3M -$28.5M
 
Revenue (Reported) $38.6M $37.6M $34.7M $34M $36.3M
Operating Income (Reported) -$111K -$399.8K -$3.6M -$12M -$19M
Operating Income (Adjusted) $1M -$2M -$5.3M -$17.3M -$28.5M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
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 -- -- -$2.5M -$6.1M -$9.3M
 
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
Revenue -- $37.3M $33.2M $35M $35.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $32.3M $29.7M $31M $29.4M
Gross Profit -- $5M $3.5M $4M $6.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $126.3K $181K
Selling, General & Admin -- $5.4M $8.8M $11M $10.6M
Other Inc / (Exp) -$277.8K -$1.2M -$2.8M -$8.3M -$5.4M
Operating Expenses -- $5.9M $11.1M $19.2M $19M
Operating Income -- -$805.9K -$7.6M -$15.2M -$12.6M
 
Net Interest Expenses $435.7K $904K $954.8K $1.3M $156.6K
EBT. Incl. Unusual Items -- -$2.9M -$11.4M -$24.8M -$18.1M
Earnings of Discontinued Ops. -- -- -- $11.6K $61.3K
Income Tax Expense -- $184.5K -$1.1M $1.3M -$463.1K
Net Income to Company -- -$3.1M -$10.3M -$26.2M -$17.6M
 
Minority Interest in Earnings $5.4K $10.7K $42.2K $99.1K -$21.7K
Net Income to Common Excl Extra Items -- -$3.1M -$10.2M -$26.1M -$17.6M
 
Basic EPS (Cont. Ops) -- -$7.18 -$15.46 -$11.92 -$1.78
Diluted EPS (Cont. Ops) -- -$7.18 -$15.46 -$11.92 -$1.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3.1M -$5.2M -$17.6M -$13.8M
EBIT -- -$2M -$10.4M -$23.5M -$17.9M
 
Revenue (Reported) -- $37.3M $33.2M $35M $35.8M
Operating Income (Reported) -- -$805.9K -$7.6M -$15.2M -$12.6M
Operating Income (Adjusted) -- -$2M -$10.4M -$23.5M -$17.9M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.1M $8.4M $12.7M $6.9M $20.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.6M $5.5M $4.9M $5.4M $5.6M
Inventory $158.1K $630.6K $1.5M $5.3M $650.2K
Prepaid Expenses $1.2M $1.3M $1M $1.9M $1.2M
Other Current Assets $28.9K $18K $20K $24.7K $17.4K
Total Current Assets $13.4M $17M $22M $35.3M $31.1M
 
Property Plant And Equipment $15.3M $12.1M $12.3M $12.2M $6.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $329.5K $2.7M $411.9K
Other Intangibles $253.5K $223.4K $164.3K $5.8M $2.8M
Other Long-Term Assets $1.6M $1.7M $1.5M $1.3M $1.6M
Total Assets $39.3M $36M $41.8M $61.2M $45.8M
 
Accounts Payable $1.4M $1.4M $675.2K $2.1M $2.1M
Accrued Expenses $996.9K $1.7M $834.6K $1.3M $1.3M
Current Portion Of Long-Term Debt $19.3M $739.8K $16.2M $8.2M $3.6M
Current Portion Of Capital Lease Obligations $3.8M $2.8M $3M $2.2M $1.3M
Other Current Liabilities -- -- -- -- $130.9K
Total Current Liabilities $26.6M $8.1M $22.5M $19.2M $14M
 
Long-Term Debt $199.5K $20.1M $6.2M $15.4M $44.4K
Capital Leases -- -- -- -- --
Total Liabilities $38M $38.1M $35.2M $42M $20.7M
 
Common Stock $50K $52.1K $63.6K $194.3K $1.2M
Other Common Equity Adj $497.1K $427.8K $1M $1.3M $1.2M
Common Equity $1.3M -$2.2M $6.5M $19.2M $25.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65.9K $49.7K $39.9K -$61.3K -$79.1K
Total Equity $1.3M -$2.2M $6.5M $19.1M $25.2M
 
Total Liabilities and Equity $39.3M $36M $41.8M $61.2M $45.8M
Cash and Short Terms $6.1M $8.4M $12.7M $6.9M $20.2M
Total Debt $19.5M $20.8M $22.4M $23.5M $3.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $7.7M $7.7M $24.7M $14M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $5.8M $5.5M $5.1M $5.3M
Inventory -- $2.6M $8.9M $1.8M $501.5K
Prepaid Expenses -- $2M $2.8M $1.8M $2.2M
Other Current Assets -- $15.5K $18.7K $14.8K $12.9K
Total Current Assets -- $18.6M $31.9M $42.2M $22.7M
 
Property Plant And Equipment -- $11.9M $14.4M $9.3M $5.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $329.5K $2.7M $1.4M $411.9K
Other Intangibles -- $189.4K $6.2M $7M $2.7M
Other Long-Term Assets -- $1.7M $6.7M $1.3M $1.5M
Total Assets -- $37.4M $68.8M $64.1M $36.2M
 
Accounts Payable -- $2.4M $2.7M $2.6M $2.6M
Accrued Expenses -- $2.5M $3.6M $1.1M $894.7K
Current Portion Of Long-Term Debt -- $1.9M $17.2M $5.8M $132.3K
Current Portion Of Capital Lease Obligations -- $2.3M $1.7M $1.8M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $12.9M $30.1M $17.2M $6.6M
 
Long-Term Debt -- $19.1M $2.4M $15.2M --
Capital Leases -- -- -- -- --
Total Liabilities -- $40.9M $39.4M $39.1M $12.6M
 
Common Stock -- $52.8K $164.6K $826K $1.2M
Other Common Equity Adj -- $321.9K $847.1K $1.5M $432.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $49.8K $7.5K -$91.5K -$70.9K
Total Equity -- -$3.5M $29.4M $25M $23.6M
 
Total Liabilities and Equity -- $37.4M $68.8M $64.1M $36.2M
Cash and Short Terms -- $7.7M $7.7M $24.7M $14M
Total Debt -- $21.1M $19.7M $20.9M $187.3K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $60.1K -$3.1M -$5.5M -$18.7M -$29.6M
Depreciation & Amoritzation $5.3M $5M $5M $6M $5.2M
Stock-Based Compensation -- $100.9K -- $252.1K $1.1M
Change in Accounts Receivable -$115.2K $815.9K $414.1K -$15M -$79.9K
Change in Inventories -- -$484.8K -$968K -$2.9M $757.5K
Cash From Operations $5M $4.9M $979.2K -$19.2M -$1.2M
 
Capital Expenditures $480.7K $1.4M $5.2M $7.6M $2.1M
Cash Acquisitions -- -- $24.3K -$1.8M --
Cash From Investing -$451.5K -$1.4M -$5.2M -$9.4M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1M $7.4M $1.6M $4.9M $1.9M
Long-Term Debt Repaid -$4.6M -$8.5M -$4.2M -$7.3M -$6.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$49.7K
Cash From Financing -$1.7M -$1.1M $10.7M $20.9M $17.1M
 
Beginning Cash (CF) $5.5M $7.7M $10.1M $15.9M $8.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $2.3M $6.4M -$7.7M $13.8M
Ending Cash (CF) $7.7M $10.1M $15.9M $8.2M $22M
 
Levered Free Cash Flow $4.5M $3.5M -$4.3M -$26.8M -$3.3M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Net Income to Stockholders -- -- -$2.5M -$6.1M -$9.3M
Depreciation & Amoritzation -- -- $1.6M $1.6M $1.6M
Stock-Based Compensation -- -- $98K $234K $172K
Change in Accounts Receivable -- -- -$234K -$599K $983K
Change in Inventories -- -- $7K -$21K $520K
Cash From Operations -- -- -$4.4M -$5.7M -$7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$67K -$2.2M -$777K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$154K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$164K -- -$52K
Cash From Financing -- -- -$107K $9.6M $752K
 
Beginning Cash (CF) -- -- $11.6M $33.7M $16.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.5M $1.7M -$7M
Ending Cash (CF) -- -- $7M $35.5M $9.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$3.1M -$10.3M -$26.2M -$17.6M
Depreciation & Amoritzation -- $5.1M $5.2M $5.9M $4.2M
Stock-Based Compensation $18.8K $82.1K $252.1K -- $1.3M
Change in Accounts Receivable -- $1M $1M -$15.7M $273.9K
Change in Inventories -- -$2.5M -$4.4M $2.9M $574.9K
Cash From Operations -- $6.1M -$14.9M -$6.4M -$2M
 
Capital Expenditures $194.4K $3.5M $8.4M $3.3M $1.2M
Cash Acquisitions -- $24.3K -$4M $2.2M -$28.2K
Cash From Investing -- -$3.5M -$12.3M -$1.1M -$944.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.5M -$59.4K $6.7M $138.4K
Long-Term Debt Repaid -- -$7.5M -$4.9M -$8.2M -$7.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$2M $28M $23.4M -$7.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $927.5K $667.6K $16.5M -$10.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.6M -$23.3M -$9.7M -$3.2M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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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