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HUIZ Quote, Financials, Valuation and Earnings

Last price:
$2.91
Seasonality move :
1.79%
Day range:
$2.77 - $3.09
52-week range:
$2.15 - $10.58
Dividend yield:
0%
P/E ratio:
7.01x
P/S ratio:
0.18x
P/B ratio:
0.50x
Volume:
47.6K
Avg. volume:
202.9K
1-year change:
-32.54%
Market cap:
$29.1M
Revenue:
$169M
EPS (TTM):
$0.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $143.8M $176.8M $347.7M $172.4M $169M
Revenue Growth (YoY) 86.83% 22.95% 96.65% -50.42% -1.95%
 
Cost of Revenues $91.4M $118.3M $261.9M $109.3M $105.9M
Gross Profit $52.4M $58.5M $85.8M $63.1M $63.1M
Gross Profit Margin 36.44% 33.1% 24.69% 36.59% 37.35%
 
R&D Expenses $4.9M $7.2M $18.8M $12.2M $10.3M
Selling, General & Admin $45.4M $52.9M $81.8M $54.2M $43M
Other Inc / (Exp) $1.9M $1.3M $897.5K $2.2M $1.8M
Operating Expenses $51M $61M $102.1M $68.8M $54.9M
Operating Income $1.4M -$2.4M -$16.3M -$5.7M $8.2M
 
Net Interest Expenses $1.1M $1.3M $1.7M $1.2M $89.1K
EBT. Incl. Unusual Items $2.2M -$2.4M -$17.1M -$4.7M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.3K $256.2K -- -- --
Net Income to Company $2.2M -$2.7M -$16.7M -$5M $10M
 
Minority Interest in Earnings -$9.6K -- $7.9K $380.1K -$51.7K
Net Income to Common Excl Extra Items $2.2M -$2.7M -$16.7M -$4.6M $9.9M
 
Basic EPS (Cont. Ops) -$0.36 -$0.29 -$1.70 -$0.45 $0.99
Diluted EPS (Cont. Ops) -$0.36 -$0.29 -$1.70 -$0.45 $0.99
Weighted Average Basic Share $10.3M $9.6M $10.2M $10.2M $10M
Weighted Average Diluted Share $10.3M $9.6M $10.2M $10.2M $10M
 
EBITDA $2.8M -$482.2K -$10M $1.2M $13.8M
EBIT $2.2M -$2.4M -$16.3M -$5.7M $8.2M
 
Revenue (Reported) $143.8M $176.8M $347.7M $172.4M $169M
Operating Income (Reported) $1.4M -$2.4M -$16.3M -$5.7M $8.2M
Operating Income (Adjusted) $2.2M -$2.4M -$16.3M -$5.7M $8.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $50.3M $48.7M $51.4M $40.4M $51.6M
Revenue Growth (YoY) 24.51% -3.32% 5.55% -21.31% 27.77%
 
Cost of Revenues $34M $36M $36.3M $26.2M $37.3M
Gross Profit $16.3M $12.7M $15.1M $14.3M $14.3M
Gross Profit Margin 32.47% 26.04% 29.31% 35.27% 27.79%
 
R&D Expenses $1.7M $4.6M $2.4M $2M $2M
Selling, General & Admin $12.8M $20.2M $14.5M $9.8M $10.5M
Other Inc / (Exp) $493.2K $8.7K $564.1K $80.8K $500.8K
Operating Expenses $14.4M $24.8M $16.9M $11.7M $12.5M
Operating Income $1.9M -$12.1M -$1.9M $2.5M $1.9M
 
Net Interest Expenses $27.9K $117.2K $280.9K -- --
EBT. Incl. Unusual Items $2.4M -$12.2M -$1.6M $2.8M $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $259.1K -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $100.9K -$202.7K $13K
Net Income to Common Excl Extra Items $2.1M -$12.2M -$1.5M $2.8M $2.6M
 
Basic EPS (Cont. Ops) $0.14 -$1.24 -$0.15 $0.28 $0.28
Diluted EPS (Cont. Ops) $0.14 -$1.24 -$0.15 $0.28 $0.28
Weighted Average Basic Share $10.2M $10.2M $10.2M $10M $10.1M
Weighted Average Diluted Share $10.3M $10.2M $10.2M $10M $10.1M
 
EBITDA $2.4M -$12.1M -$1.9M $2.5M $1.9M
EBIT $2.4M -$12.1M -$1.9M $2.5M $1.9M
 
Revenue (Reported) $50.3M $48.7M $51.4M $40.4M $51.6M
Operating Income (Reported) $1.9M -$12.1M -$1.9M $2.5M $1.9M
Operating Income (Adjusted) $2.4M -$12.1M -$1.9M $2.5M $1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $155.8M $254.3M $288.6M $172.9M $167.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97.9M $189.5M $203M $110M $114M
Gross Profit $57.9M $64.8M $85.6M $63M $53.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4M $13.9M $17.1M $10.3M $9M
Selling, General & Admin $50.7M $72.7M $69.6M $44.5M $40.1M
Other Inc / (Exp) $1.6M $551.9K $1.6M $2.7M $575.7K
Operating Expenses $57.8M $87.6M $88.2M $57.1M $50.8M
Operating Income $59.2K -$22.8M -$2.6M $5.9M $2.4M
 
Net Interest Expenses $1.2M $1.5M $2.2M $191.5K --
EBT. Incl. Unusual Items $505.5K -$23.7M -$3.2M $8.4M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $329.5K -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $302.1K -$31.5K -$204.1K
Net Income to Common Excl Extra Items $196.3K -$23.8M -$2.7M $8.6M $2.8M
 
Basic EPS (Cont. Ops) -$0.24 -$2.46 -$0.28 $0.85 $0.42
Diluted EPS (Cont. Ops) -$0.24 -$2.46 -$0.28 $0.85 $0.42
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $761.5K -$24.1M -$3.3M $5.9M $2.4M
EBIT $610.9K -$24.1M -$3.3M $5.9M $2.4M
 
Revenue (Reported) $155.8M $254.3M $288.6M $172.9M $167.1M
Operating Income (Reported) $59.2K -$22.8M -$2.6M $5.9M $2.4M
Operating Income (Adjusted) $610.9K -$24.1M -$3.3M $5.9M $2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $119.1M $195.8M $136M $136.6M $134.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $75.1M $145.5M $86.1M $87.2M $95.1M
Gross Profit $44M $50.3M $49.9M $49.4M $39.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.8M $11.5M $9.7M $7.8M $6.5M
Selling, General & Admin $38.8M $58.7M $46.4M $36.4M $33.3M
Other Inc / (Exp) $1.3M $593.1K $1.3M $1.9M $614.9K
Operating Expenses $43.6M $70.2M $56.2M $44.1M $39.8M
Operating Income $391.3K -$19.9M -$6.3M $5.3M -$513.5K
 
Net Interest Expenses $116.2K $252.8K $673.4K $29.8K --
EBT. Incl. Unusual Items $1.6M -$19.5M -$5.7M $7.5M $570.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $374.8K -$980 -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $294.2K -$117.4K -$275.7K
Net Income to Common Excl Extra Items $1.3M -$19.7M -$5.8M $7.4M $324.4K
 
Basic EPS (Cont. Ops) -$0.05 -$2.01 -$0.59 $0.71 $0.14
Diluted EPS (Cont. Ops) -$0.05 -$2.01 -$0.59 $0.71 $0.14
Weighted Average Basic Share $25.5M $30.7M $30.7M $30.1M $29.9M
Weighted Average Diluted Share $25.6M $30.8M $30.7M $30.1M $29.9M
 
EBITDA $1.7M -$19.7M -$6.4M $5.3M -$513.5K
EBIT $1.7M -$19.7M -$6.4M $5.3M -$513.5K
 
Revenue (Reported) $119.1M $195.8M $136M $136.6M $134.3M
Operating Income (Reported) $391.3K -$19.9M -$6.3M $5.3M -$513.5K
Operating Income (Adjusted) $1.7M -$19.7M -$6.4M $5.3M -$513.5K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $12.6M $61.9M $59.8M $40.2M $35.2M
Short Term Investments -- -- -- -- $1.3M
Accounts Receivable, Net $25.8M $35.6M $121.9M $36.3M $25.2M
Inventory -- -- -- -- --
Prepaid Expenses $2.9M $6.6M $11.5M -- --
Other Current Assets $219K $17.9K $304.2K -- --
Total Current Assets $66M $154.3M $222.9M $108.8M $85.6M
 
Property Plant And Equipment $1.1M $42.5M $46.5M $29.1M $24M
Long-Term Investments $3.3M $7.1M $11.5M $11.2M $10.8M
Goodwill -- $70.6K $72.3K $66.8K $65K
Other Intangibles $236.1K $310.7K $3.4M $7.8M $7.2M
Other Long-Term Assets $2M $128.3K $7M $40.4K $4.2M
Total Assets $72.7M $204.5M $291.4M $157.9M $133.6M
 
Accounts Payable $35.7M $63.5M $126.2M $42M $35.2M
Accrued Expenses $92.6K $517.5K $1.3M $781.1K $507.2K
Current Portion Of Long-Term Debt $983.3K $235.7K $7.3M $2.9M --
Current Portion Of Capital Lease Obligations -- $2M $2.3M $1.5M $2.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $51.7M $85.2M $191.8M $81M $55.7M
 
Long-Term Debt -- $8.2M $3.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities $116.8M $132.7M $234.8M $108.4M $75.7M
 
Common Stock $4.7K $11K $11.3K $10.4K $10.2K
Other Common Equity Adj $59.2K -$3.4M -$4.3M -$2.6M -$2M
Common Equity -$44.1M $71.7M $56.5M $49.4M $57.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $133.2K $166.1K $742.3K
Total Equity -$44.1M $71.7M $56.6M $49.6M $57.9M
 
Total Liabilities and Equity $72.7M $204.5M $291.4M $157.9M $133.6M
Cash and Short Terms $12.6M $61.9M $59.8M $40.2M $36.4M
Total Debt $5.3M $13.1M $37.1M $21.7M $4.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $65.3M $60.5M $43.1M $35.4M $34.6M
Short Term Investments -- $173.8K -- $1.3M $974.4K
Accounts Receivable, Net $29M $24.8M $48.1M $18.8M $26.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $137.5M $119.4M $128.2M $84.1M $89M
 
Property Plant And Equipment $2.8M $46.5M $29.3M $23.8M $23.1M
Long-Term Investments $3.7M $9.7M $10.8M $10.5M $10.2M
Goodwill -- $121.3K $64.7K $63.2K $1.6M
Other Intangibles $316.1K $2.1M $7.5M $7.2M $10.1M
Other Long-Term Assets $272.8K $649.1K $39.2K -- $4.3M
Total Assets $144.6M $178.5M $176.5M $127.1M $143.4M
 
Accounts Payable $40.9M $38.4M $51.7M $31.7M $45.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $10.5M $25M $28.9M $2.7M $2.9M
Current Portion Of Capital Lease Obligations $1.2M $2.4M $1.4M $2.2M $2.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $63.6M $83.4M $102.2M $53.7M $62.7M
 
Long-Term Debt $5.9M $3.1M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $70.7M $126.1M $129.5M $73.6M $82.6M
 
Common Stock $10.6K $11.1K $10.1K $9.9K $10.4K
Other Common Equity Adj -$1.3M -$4M -$2M -$1.3M -$2.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$153.4K $277.8K $2.4M
Total Equity $73.9M $52.4M $47M $53.4M $60.8M
 
Total Liabilities and Equity $144.6M $178.5M $176.5M $127.1M $143.4M
Cash and Short Terms $65.3M $60.7M $43.1M $36.7M $35.6M
Total Debt $16.4M $28.1M $28.9M $2.7M $2.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.2M -$2.7M -$16.7M -$5M $10M
Depreciation & Amoritzation $547.1K $2M $6.3M $6.9M $5.6M
Stock-Based Compensation $13.7M $5.2M $1.8M $1.2M $65.5K
Change in Accounts Receivable -$8.3M -$7.6M -$84.3M $70.5M $10.9M
Change in Inventories -- -- -- -- --
Cash From Operations $17.1M $19.9M -$27.2M -$12.7M $19.4M
 
Capital Expenditures $873.7K $1.2M $5.9M $2.5M $4.3M
Cash Acquisitions -- -$82.5K -$2.2M -$3.3M -$112.5K
Cash From Investing -$1M -$4.5M -$12.5M -$8.4M -$8.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.3M $15.3M $28.5M $40.2M $5.2M
Long-Term Debt Repaid -$6.4M -$8.9M -$6.3M -$54.7M -$22.8M
Repurchase of Common Stock -- -$298.9K -$465.1K -$991.4K -$1.9M
Other Financing Activities -- -- $139.4K $424.3K $530.1K
Cash From Financing -$2M $55.5M $22M -$15.1M -$18.9M
 
Beginning Cash (CF) $22M $36.1M $112.9M $90.7M $53.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M $71M -$17.8M -$36.1M -$8.1M
Ending Cash (CF) $36.1M $105.6M $94.3M $56M $45.5M
 
Levered Free Cash Flow $16.2M $18.8M -$33.1M -$15.2M $15.1M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -- -- -- $1M $3.2M
Depreciation & Amoritzation -- -- -- $319.2K $387.4K
Stock-Based Compensation -- -- -- $120.5K $11.6M
Change in Accounts Receivable -- -- -- -$5.9M -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1M $20.7M
 
Capital Expenditures -- -- -- $92.4K $515.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$451.8K -$638.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.1M --
Long-Term Debt Repaid -- -- -- -$1.6M -$4.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $3.5M -$4.7M
 
Beginning Cash (CF) -- -- -- $5.9M $21.7M
Foreign Exchange Rate Adjustment -- -- -- $21.5K $47.9K
Additions / Reductions -- -- -- $4.1M $15.4M
Ending Cash (CF) -- -- -- $10M $37.1M
 
Levered Free Cash Flow -- -- -- $950.8K $20.2M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $10.1M $11.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $392.2K $515.1K
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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