Financhill
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CEV Quote, Financials, Valuation and Earnings

Last price:
$10.08
Seasonality move :
2.25%
Day range:
$10.06 - $10.16
52-week range:
$10.06 - $11.29
Dividend yield:
4.53%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
31.3K
Avg. volume:
31.4K
1-year change:
-1.76%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-11-30 2017-11-30 2018-11-30 2019-11-30 2020-11-30
Revenue -$75.6K $5.5M -$928K $12.7M $7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $639.8K $524.2K $466.9K $453.7K $456.6K
Other Inc / (Exp) $481.8K -$319.4K $120.3K $11.5K -$29.4K
Operating Expenses $674.6K $544.6K $485.8K $471.8K $475.2K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$750.3K $4.9M -$1.4M $12.3M $6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$750.3K $4.9M -$1.4M $12.3M $6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$750.3K $4.9M -$1.4M $12.3M $6.5M
 
Basic EPS (Cont. Ops) $0.19 $0.67 -$0.20 $1.72 $0.92
Diluted EPS (Cont. Ops) $0.19 $0.67 -$0.20 $1.72 $0.92
Weighted Average Basic Share $7M $7.3M $7.1M $7.1M $7.1M
Weighted Average Diluted Share $7M $7.3M $7.1M $7.1M $7.1M
 
EBITDA -- -- -- -- --
EBIT $76.7K $6.3M $31K $13.5M $7.2M
 
Revenue (Reported) -$75.6K $5.5M -$928K $12.7M $7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $76.7K $6.3M $31K $13.5M $7.2M
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 2020-12-23 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 2013-12-23 2014-12-23 2015-12-23 2016-12-23 2017-12-23
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 2016-11-30 2017-11-30 2018-11-30 2019-11-30 2020-11-30
Cash and Equivalents $1.3M $456.2K $182.7K $599.9K $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1M $2.1M $1.7M $2.2M $5.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $157M $155.2M $152.1M $159.8M $160.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $160.7M $157.3M $153.9M $162M $165.6M
 
Accounts Payable $18K $17.6K $814.3K $241.4K $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $125K $120.7K $889.2K $322.1K $1.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $59M $54.3M $60.2M $59.8M $60.8M
 
Common Stock $3.1M $3.1M $71.3K $71.3K $71.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $98.6M $99.9M $93.7M $102.2M $104.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $101.6M $102.9M $93.7M $102.2M $104.8M
 
Total Liabilities and Equity $160.7M $157.3M $153.9M $162M $165.6M
Cash and Short Terms $1.3M $456.2K $182.7K $599.9K $3.8M
Total Debt -- -- -- -- --
Period Ending 2017-05-31 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Cash and Equivalents -- $681.7K $1.7M -- $983.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2M $7.3M $3.3M $2.1M $2.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $157.1M $150.2M $156.9M $160.7M $163M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $159.4M $157.6M $160.2M $162.8M $165.5M
 
Accounts Payable $16.9K $4.8M $296.3K $476.8K $784.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $252.3K $4.9M $378.4K $1.2M $869K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $54.4M $60.5M $59.8M $61.3M $60.5M
 
Common Stock $3.1M $71.3K $71.3K $71.3K $71.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $105.1M $97.1M $100.5M $101.5M $105M
 
Total Liabilities and Equity $159.4M $157.6M $160.2M $162.8M $165.5M
Cash and Short Terms -- $681.7K $1.7M -- $983.4K
Total Debt -- -- -- -- --
Period Ending 2016-11-30 2017-11-30 2018-11-30 2019-11-30 2020-11-30
Net Income to Stockholders -$750.3K $4.9M -$1.4M $12.3M $6.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$232K $169.1K $73.3K -$6.5K $55.9K
Change in Inventories -- -- -- -- --
Cash From Operations $4.9M $7.2M $2.7M $4.2M $7.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4.5M -$3.6M -$3.3M -$3.8M -$3.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $88.1M $2.4M $1.6M
Long-Term Debt Repaid -$675K -$4.5M -$36.2M -$2.4M -$1.6M
Repurchase of Common Stock -$45.2M -- -$51.5M -- --
Other Financing Activities -$129.7K -- -- -- --
Cash From Financing -$3.5M -$8.1M -$2.9M -$3.8M -$3.9M
 
Beginning Cash (CF) -- $1.3M $456.2K $182.7K $599.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$881.1K -$273.4K $417.1K $3.2M
Ending Cash (CF) $1.3M $456.2K $182.7K $599.9K $3.8M
 
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 -- -- -- -- --
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 -- -- -- -- --
Period Ending 2013-12-23 2014-12-23 2015-12-23 2016-12-23 2017-12-23
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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