Financhill
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38

GNFT Quote, Financials, Valuation and Earnings

Last price:
$3.85
Seasonality move :
-6.92%
Day range:
$3.70 - $3.80
52-week range:
$3.31 - $6.42
Dividend yield:
0%
P/E ratio:
33.72x
P/S ratio:
2.75x
P/B ratio:
1.82x
Volume:
2.3K
Avg. volume:
8.5K
1-year change:
1.33%
Market cap:
$189.6M
Revenue:
$30.9M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $34.5M $873.7K $94.7M $21.3M $30.9M
Revenue Growth (YoY) 42273.46% -97.47% 10743.69% -77.52% 45.2%
 
Cost of Revenues $198.2K $230.7K $191.7K $264.7K $369.2K
Gross Profit $34.3M $643K $94.5M $21M $30.6M
Gross Profit Margin 99.43% 73.6% 99.8% 98.76% 98.81%
 
R&D Expenses $74.1M $67.6M $41.7M $37.8M $50.6M
Selling, General & Admin $23.9M $20.7M $9.7M $7.7M $8.7M
Other Inc / (Exp) $709.8K -$15.9M $7.3M $7.5M $78K
Operating Expenses $99.1M $89.2M $56.2M $49.8M $60M
Operating Income -$64.8M -$88.5M $38.3M -$28.8M -$29.4M
 
Net Interest Expenses $9.5M $11.7M -- $3.9M $1.5M
EBT. Incl. Unusual Items -$73.6M -$116.1M $82.2M -$25.1M -$30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$644.8K -$488.8K $2.6M -$122.3K $411.4K
Net Income to Company -$72.9M -$115.6M $79.6M -$25M -$31.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$72.9M -$115.6M $79.6M -$25M -$31.3M
 
Basic EPS (Cont. Ops) -$1.97 -$2.97 $1.79 -$0.51 -$0.63
Diluted EPS (Cont. Ops) -$1.97 -$2.97 $1.46 -$0.51 -$0.63
Weighted Average Basic Share $37M $38.9M $44.7M $49.7M $49.7M
Weighted Average Diluted Share $37M $38.9M $55.6M $49.7M $49.7M
 
EBITDA -$57.1M -$98.6M $91.3M -$18.6M -$24.1M
EBIT -$60.8M -$102.6M $88.1M -$20.5M -$25.9M
 
Revenue (Reported) $34.5M $873.7K $94.7M $21.3M $30.9M
Operating Income (Reported) -$64.8M -$88.5M $38.3M -$28.8M -$29.4M
Operating Income (Adjusted) -$60.8M -$102.6M $88.1M -$20.5M -$25.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $6.2M $15.4M
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 -- -- -- $49.8M $49.8M
Weighted Average Diluted Share -- -- -- $49.8M $49.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $6.2M $15.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $34.2M $900K $91.6M $21M $30M
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) $34.2M $900K $91.6M $21M $30M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $11.6M $18.4M --
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 -- -- $99.7M $99.7M --
Weighted Average Diluted Share -- -- $99.7M $99.7M --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- $11.6M $18.4M --
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 $310M $210.4M $293M $145.8M $86M
Short Term Investments -- -- -- $4.9M --
Accounts Receivable, Net $231.9K $975.4K $8.2M $3.4M $20.5M
Inventory $4.5K $4.9K $4.5K $4.3K $4.4K
Prepaid Expenses $2.2M $2.2M $2.4M $2.1M $2.9M
Other Current Assets -$1.1K -- -- $1.1K $1.1K
Total Current Assets $325.7M $227.2M $303.5M $169.9M $125M
 
Property Plant And Equipment $18.4M $14.3M $10.2M $8.8M $8.7M
Long-Term Investments -- -- $3.5M $5.3M $3.1M
Goodwill -- -- -- -- --
Other Intangibles $1M $365.3K $197K $47.1M $53.9M
Other Long-Term Assets -- -- -- -- -$1.1K
Total Assets $347.1M $243.7M $319M $231.1M $192.2M
 
Accounts Payable $36.7M $25M $13.9M $9.2M $11.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.7M $2.8M $1.2M $4.3M $7.5M
Current Portion Of Capital Lease Obligations $2.4M $2.6M $1.2M $1.1M $1.2M
Other Current Liabilities $4.5K -- -- -- --
Total Current Liabilities $48.9M $38.2M $71.1M $42.2M $42.5M
 
Long-Term Debt $189.2M $213.1M $74.8M $69.3M $63.5M
Capital Leases -- -- -- -- --
Total Liabilities $252.9M $263.9M $184.1M $129.8M $117.1M
 
Common Stock $10.9M $12M $14.1M $13.4M $13.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $94.2M -$20.2M $134.8M $101.4M $75.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $94.2M -$20.2M $134.8M $101.4M $75.1M
 
Total Liabilities and Equity $347.1M $243.7M $319M $231.1M $192.2M
Cash and Short Terms $310M $210.4M $293M $150.7M $86M
Total Debt $191.9M $215.9M $76M $73.7M $71.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $253.9M $124.2M $218.4M $121.5M $66.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $343K $16.5M $775.1K $3M $65.9M
Inventory $5.6K $4.8K $4.2K $4.4K $4.3K
Prepaid Expenses $4M -- $3.1M $2.8M --
Other Current Assets -$1.1K $3.6M $2.1K -- $4M
Total Current Assets $267.9M $144.3M $233.5M $146.3M $146.2M
 
Property Plant And Equipment $17.4M $12.3M $8.9M $8.9M $8.6M
Long-Term Investments -- $1.7M $3.8M $3.9M $2M
Goodwill -- -- -- -- --
Other Intangibles $1M $837.8K $155.6K $50.2M $50.3M
Other Long-Term Assets $1.1K -$1.2K -$2.1K $1.1K $1.1K
Total Assets $288.1M $159.1M $247.6M $210.7M $208.8M
 
Accounts Payable $33.8M $32.4M $10.7M $17.3M $8.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.7M $3.4M $1.3M $7.3M $7.4M
Current Portion Of Capital Lease Obligations $2.4M -- $1.1M $1.1M $1.2M
Other Current Liabilities $1.1K $1.2K $2.1K -- --
Total Current Liabilities $46.9M $36.8M $36.9M $49.6M $39M
 
Long-Term Debt $192.3M $81M $69.7M $68.1M $59.3M
Capital Leases -- -- -- -- --
Total Liabilities $252.8M $120.4M $133.6M $129.7M $104.4M
 
Common Stock $10.9M $13.6M $13M $13.5M $13.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.3M $38.8M $114M $81M $104.4M
 
Total Liabilities and Equity $288.1M $159.1M $247.6M $210.7M $208.8M
Cash and Short Terms $253.9M $124.2M $218.4M $121.5M $66.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$72.9M -$115.6M $79.6M -$25M -$31.3M
Depreciation & Amoritzation $3.7M $4.1M $3.2M $1.9M $1.8M
Stock-Based Compensation $1.9M $1.4M $556.1K $258.4K $625.8K
Change in Accounts Receivable -$1.8M $363.2K $5.1M -$9M -$18.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$53.4M -$110.1M $118.2M -$76.6M -$60M
 
Capital Expenditures $2.3M $1M $635.4K -- $2.7M
Cash Acquisitions -- -- -- -$43.8M --
Cash From Investing $366.1K -$1.1M -$4M -$48.8M $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $236.4K $18.1M -- $96.4K
Long-Term Debt Repaid -$2.1M -$2.5M -$59.5M -$1.8M -$5.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1K $1.6M -$2.2M -$2.2M -$533.7K
Cash From Financing $130.8M -$9.4M -$10.5M -$4M -$5.5M
 
Beginning Cash (CF) $232M $316.1M $202.4M $272.9M $147.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.8M -$120.6M $103.7M -$129.4M -$63.1M
Ending Cash (CF) $309.8M $195.3M $306.2M $143.4M $84.2M
 
Levered Free Cash Flow -$55.7M -$111.1M $117.6M -$76.6M -$62.7M
Period Ending 2004-03-31 2005-03-31 2006-03-31 2007-03-31 2008-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $660.2M $988.3M $1.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $90.4M $171.6M $239.8M
 
Dividends Paid (Ex Special Dividend) -- -- $262.7M $407.4M $496.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.2B $1.8B $2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$80.6M -$50.9M -$94.3M $95.5M -$53.1M
 
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 -- -- -- -- --

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