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TC Quote, Financials, Valuation and Earnings

Last price:
$0.99
Seasonality move :
-19.89%
Day range:
$0.93 - $1.04
52-week range:
$0.75 - $4.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
1.05x
Volume:
29.8K
Avg. volume:
139.2K
1-year change:
-70.72%
Market cap:
$1.7M
Revenue:
$23M
EPS (TTM):
-$7.34
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $93.3M $47.9M $55.4M $27.3M $23M
Revenue Growth (YoY) -5.21% -48.74% 15.73% -50.75% -15.83%
 
Cost of Revenues $27M $12.9M $13.2M $10.5M $9.7M
Gross Profit $66.3M $35M $42.2M $16.8M $13.2M
Gross Profit Margin 71.07% 73.11% 76.15% 61.5% 57.54%
 
R&D Expenses $6.3M $5M $5.5M $2.9M $1.6M
Selling, General & Admin $97.9M $54.8M $53.8M $28.6M $28.5M
Other Inc / (Exp) $393.5K $638.5K $1.3M -$10.8M $5.2M
Operating Expenses $104.1M $59.8M $59.3M $31.6M $30.1M
Operating Income -$37.8M -$24.8M -$17.2M -$14.8M -$16.9M
 
Net Interest Expenses -- -- -- $25.9K $20.2K
EBT. Incl. Unusual Items -$36.4M -$23.8M -$15.8M -$25.6M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$149.5K -- -$811.5K --
Net Income to Company -$36.4M -$23.7M -$15.8M -$24.8M -$11.7M
 
Minority Interest in Earnings $95.4K $64.3K -- -- --
Net Income to Common Excl Extra Items -$36.3M -$23.6M -$15.8M -$24.8M -$11.7M
 
Basic EPS (Cont. Ops) -$29.53 -$18.78 -$12.27 -$18.58 -$6.79
Diluted EPS (Cont. Ops) -$29.53 -$18.78 -$12.27 -$18.58 -$6.79
Weighted Average Basic Share $1.2M $1.3M $1.3M $1.3M $1.7M
Weighted Average Diluted Share $1.2M $1.3M $1.3M $1.3M $1.7M
 
EBITDA -$37.2M -$23.8M -$16M -$14.2M -$16.9M
EBIT -$37.8M -$24.8M -$17.2M -$14.8M -$16.9M
 
Revenue (Reported) $93.3M $47.9M $55.4M $27.3M $23M
Operating Income (Reported) -$37.8M -$24.8M -$17.2M -$14.8M -$16.9M
Operating Income (Adjusted) -$37.8M -$24.8M -$17.2M -$14.8M -$16.9M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $17.2M $32.7M $26M $25M $13M
Revenue Growth (YoY) -- 89.98% -20.74% -3.67% -48.04%
 
Cost of Revenues $5M $9.1M $7.2M $6.8M $3.1M
Gross Profit $12.3M $23.6M $18.8M $18.2M $9.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $573.4K $858.6K $2M $1.5M $1.4M
Selling, General & Admin $12.6M $25.3M $26.6M $20.9M $15.5M
Other Inc / (Exp) -$219.2K -$147.7K $73K $232.9K $468.2K
Operating Expenses $13.2M $26.1M $28.6M $22.4M $16.9M
Operating Income -$885K -$2.5M -$9.8M -$4.2M -$6.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$2.6M -$9.6M -$3.9M -$6.5M
Earnings of Discontinued Ops. -$101.9K -- -- -- --
Income Tax Expense -- -- -- -$38.9K $121K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$20K $48.6K --
Net Income to Common Excl Extra Items -$1.4M -$2.6M -$9.6M -$3.8M -$6.7M
 
Basic EPS (Cont. Ops) -$1.73 -$5.55 -$7.84 -$2.90 -$5.25
Diluted EPS (Cont. Ops) -$1.73 -$5.55 -$7.84 -$2.90 -$5.25
Weighted Average Basic Share $1.3M $1.2M $1.2M $1.3M $1.3M
Weighted Average Diluted Share $1.3M $1.2M $1.2M $1.3M $1.3M
 
EBITDA -$885K -$2.5M -$9.8M -$4.2M -$6.9M
EBIT -$885K -$2.5M -$9.8M -$4.2M -$6.9M
 
Revenue (Reported) $17.2M $32.7M $26M $25M $13M
Operating Income (Reported) -$885K -$2.5M -$9.8M -$4.2M -$6.9M
Operating Income (Adjusted) -$885K -$2.5M -$9.8M -$4.2M -$6.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $54.4M $72.4M $26.8M $26.4M $14.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.6M $12.3M $6.3M
Gross Profit -- -- $20.2M $14M $8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3M $2.1M $1.7M
Selling, General & Admin -- -- $30.3M $27.3M $22M
Other Inc / (Exp) -- -- -$1.8M -$5.2M $2.9M
Operating Expenses -- -- $33.4M $29.4M $23.7M
Operating Income -- -- -$13.2M -$15.4M -$15.7M
 
Net Interest Expenses -- -- $113.8K $18.7K $90.9K
EBT. Incl. Unusual Items -- -- -$15.1M -$20.7M -$12.9M
Earnings of Discontinued Ops. -- -- -$1.8M -- --
Income Tax Expense -- -- -- -$766.3K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$16.9M -$19.9M -$12.9M
 
Basic EPS (Cont. Ops) -- -- -$13.91 -$14.21 -$7.34
Diluted EPS (Cont. Ops) -- -- -$13.91 -$14.21 -$7.34
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$13.1M -$15.4M -$15.7M
EBIT -- -- -$13.2M -$15.4M -$15.7M
 
Revenue (Reported) $54.4M $72.4M $26.8M $26.4M $14.2M
Operating Income (Reported) -- -- -$13.2M -$15.4M -$15.7M
Operating Income (Adjusted) -- -- -$13.2M -$15.4M -$15.7M
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $27.7M $16.8M $10M $10.1M $1.3M
Short Term Investments $10M $7M -- -- --
Accounts Receivable, Net $8.6M $9.3M $12.3M $7.2M $4M
Inventory -- -- -- -- --
Prepaid Expenses $11.8M $10M -- $36K $158.7K
Other Current Assets $207.2K $1.1M $9.5M $6.8M $2.3M
Total Current Assets $75.9M $47.7M $32.3M $25.2M $8.7M
 
Property Plant And Equipment $2.9M $2.5M $1.3M $1.5M $805K
Long-Term Investments $1.1M $1.4M $840.4K $780.2K $784.9K
Goodwill -- $17.7M $18.1M $6.6M $6.4M
Other Intangibles -- $3.3M $2.8M -- --
Other Long-Term Assets $1.1M $47.9K $49.1K $75.7K $73.6K
Total Assets $81.1M $72.6M $55.4M $34.1M $16.8M
 
Accounts Payable $832.5K $3.3M $4.6M $2M $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $904.8K $406.2K $753.7K $577K
Other Current Liabilities $1.3M $2.2M $2.1M $2.4M $1.7M
Total Current Liabilities $20.3M $27M $23.8M $15.7M $12.2M
 
Long-Term Debt -- -- -- $224.1K $423.2K
Capital Leases -- -- -- -- --
Total Liabilities $20.6M $28.7M $25.1M $20.7M $14.1M
 
Common Stock $29.7K $33.1K $34K $39.1K $38.2K
Other Common Equity Adj $149.8K -$888.5K -$1.2M -$1.2M -$1.2M
Common Equity $60.5M $44.1M $30.5M $13.4M $2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$94.2K -$168.8K -$173K -- --
Total Equity $60.5M $43.9M $30.3M $13.4M $2.7M
 
Total Liabilities and Equity $81.1M $72.6M $55.4M $34.1M $16.8M
Cash and Short Terms $37.7M $23.8M $10M $10.1M $1.3M
Total Debt -- -- $1.1M $683.4K $2.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $20M $19.5M $4.8M $3M $689.2K
Short Term Investments $8.2M -- -- -- --
Accounts Receivable, Net $7.1M $8.9M $10.2M $5.2M $6.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $8M $7.7M $689.7K
Other Current Assets $12.2M $10.6M $1.3M $2.2M $302.6K
Total Current Assets $47.9M $42.4M $20.5M $16.9M $4.7M
 
Property Plant And Equipment $949.5K $2M $2.1M $1.1M $660.5K
Long-Term Investments $1.2M $638.8K $767.3K $755.2K $824.3K
Goodwill $16.3M $17.9M $17.2M $6.3M $6.3M
Other Intangibles $3.4M $3.1M -- -- --
Other Long-Term Assets $44.1K $48.4K $64K $72K $71.8K
Total Assets $69.8M $66M $40.6M $25.1M $12.5M
 
Accounts Payable $538.1K $3.3M $2M $1.3M $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.1M $468.5K -- --
Current Portion Of Capital Lease Obligations -- $686.3K $643K $629.3K $551.9K
Other Current Liabilities $4.3M $5.9M $1.4M $1.9M $1M
Total Current Liabilities $18.1M $23.1M $17M $13.1M $10.6M
 
Long-Term Debt -- -- $268.6K -- $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $19.5M $24.5M $19.2M $16M $13.3M
 
Common Stock $30K $33.4K $32.5K $37.2K $37.4K
Other Common Equity Adj $462.4K -$1M -$1.1M -$1.2M -$1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$110.1K -$170.6K -- -- --
Total Equity $50.2M $41.5M $21.4M $9.1M -$786K
 
Total Liabilities and Equity $69.8M $66M $40.6M $25.1M $12.5M
Cash and Short Terms $28.3M $19.5M $4.8M $3M $689.2K
Total Debt -- -- $737.1K $1.1M $3.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$36.4M -$23.7M -$15.8M -$24.8M -$11.7M
Depreciation & Amoritzation $640.8K $1M $1.1M $630.8K --
Stock-Based Compensation $16M $2.5M $1.5M $1.5M $1.3M
Change in Accounts Receivable -$4.4M -$1.1M $1M -$167.8K $2.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$23.4M -$12.9M -$14.3M -$16.3M -$10.6M
 
Capital Expenditures $1.9M $296.8K $149.9K $31.6K --
Cash Acquisitions -- $192.7K -- -- --
Cash From Investing -$27.2M $5.5M $7.4M -$31.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $434.7K $1.5M $918.4K $2.9M
Long-Term Debt Repaid -- -$434.7K -$464.6K -$1.3M -$908.7K
Repurchase of Common Stock -$2M -- -- -- --
Other Financing Activities $395.5K -$9.1K -- $13.9M --
Cash From Financing -$5.4M -$9.1K $1.1M $13.6M $2M
 
Beginning Cash (CF) $83.8M $28.3M $21.6M $14.5M $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56M -$7.4M -$5.8M -$2.8M -$8.6M
Ending Cash (CF) $28.3M $20.2M $15.1M $11.4M $2.3M
 
Levered Free Cash Flow -$25.3M -$13.2M -$14.4M -$16.4M -$10.6M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -$3.3M -- -- --
Depreciation & Amoritzation -- $63.3K -- -- --
Stock-Based Compensation -- $3.3M -- -- --
Change in Accounts Receivable -- -$4.9M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.7M -- -- -$6.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$108.8K -- -- $7.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.9M -- -- $1.1M
Long-Term Debt Repaid -- -$5.8M -- -- --
Repurchase of Common Stock -- -$48.2K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $22.8M -- -- $1.1M
 
Beginning Cash (CF) -- $12.2M -- -- $21.6M
Foreign Exchange Rate Adjustment -- $408.8K -- -- -$1.1M
Additions / Reductions -- $15M -- -- $2.4M
Ending Cash (CF) -- $27.6M -- -- $22.9M
 
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $85.6K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$15.4M -$15.1M -$4.7M
 
Capital Expenditures -- -- $39.6K $13.5K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$39.6K -$13.5K -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $4.6M $1.2M $4.3M
Long-Term Debt Repaid -- -- -$3M -$730.2K -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $10.2M $13.6M $2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$5.2M -$1.8M -$2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$15.4M -$15.1M -$4.7M
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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