Financhill
Sell
48

DC Quote, Financials, Valuation and Earnings

Last price:
$2.79
Seasonality move :
5.72%
Day range:
$2.71 - $2.84
52-week range:
$1.84 - $3.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.87x
Volume:
3.4M
Avg. volume:
662.4K
1-year change:
23.89%
Market cap:
$264.4M
Revenue:
--
EPS (TTM):
-$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.9M $9.7M $10.6M
Other Inc / (Exp) -- -- -$87.1K -$44.3K -$32.5K
Operating Expenses -- -- $21.7M $38M $34.3M
Operating Income -- -- -$21.7M -$38M -$34.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$21.6M -$37.7M -$33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.3M -$1.2M -$7.8K
Net Income to Company -- -- -$19.3M -$36.4M -$33.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$19.3M -$36.4M -$33.9M
 
Basic EPS (Cont. Ops) -- -- -$0.27 -$0.47 -$0.37
Diluted EPS (Cont. Ops) -- -- -$0.27 -$0.47 -$0.37
Weighted Average Basic Share -- -- $72.1M $78.3M $90.9M
Weighted Average Diluted Share -- -- $72.1M $78.3M $90.9M
 
EBITDA -- -- -$21.5M -$37.4M -$33.5M
EBIT -- -- -$21.7M -$37.7M -$33.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$21.7M -$38M -$34.3M
Operating Income (Adjusted) -- -- -$21.7M -$37.7M -$33.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.5M -- $2.5M $3.2M
Other Inc / (Exp) -- -$58.3K -- -$16.2K -$15.2K
Operating Expenses -- $5.6M -- $9.4M $6.1M
Operating Income -- -$5.6M -- -$9.4M -$6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$5.7M -- -$9.2M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$31.7K -- -$368.9K $36.2K
Net Income to Company -- -$5.6M -- -$8.8M -$6M
 
Minority Interest in Earnings -- $2.7M -- -- --
Net Income to Common Excl Extra Items -- -$2.9M -- -$8.8M -$6M
 
Basic EPS (Cont. Ops) -- -$0.04 -- -$0.11 -$0.06
Diluted EPS (Cont. Ops) -- -$0.04 -- -$0.11 -$0.06
Weighted Average Basic Share -- $70.9M -- $85.1M $94.6M
Weighted Average Diluted Share -- $70.9M -- $85.1M $94.6M
 
EBITDA -- -$5.6M -- -$9.1M -$5.9M
EBIT -- -$5.6M -- -$9.2M -$6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$5.6M -- -$9.4M -$6.1M
Operating Income (Adjusted) -- -$5.6M -- -$9.2M -$6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $18.5M -- $9.7M $10.6M
Other Inc / (Exp) -- -$56K -- -$44.3K -$32.4K
Operating Expenses -- $24.7M -- $38M $34.3M
Operating Income -- -$24.7M -- -$38M -$34.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$24.9M -- -$37.7M -$33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$588.4K -- -$1.2M -$7.8K
Net Income to Company -- -- -- -$36.4M -$33.9M
 
Minority Interest in Earnings -- $10M -- -- --
Net Income to Common Excl Extra Items -- -$14.3M -- -$36.4M -$33.9M
 
Basic EPS (Cont. Ops) -- -$0.20 -- -$0.48 -$0.37
Diluted EPS (Cont. Ops) -- -$0.20 -- -$0.48 -$0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$51.9M -- -$37.4M -$33.5M
EBIT -- -$52M -- -$37.7M -$33.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$24.7M -- -$38M -$34.3M
Operating Income (Adjusted) -- -$52M -- -$37.7M -$33.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.5M $12.1M $9.7M $10.6M --
Other Inc / (Exp) -$56K -$19.5K -$44.3K -$32.4K --
Operating Expenses $24.7M $21.8M $38M $34.3M --
Operating Income -$24.7M -$21.8M -$38M -$34.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.9M -$21.6M -$37.7M -$33.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$588.4K -$7.1M -$1.2M -$7.8K --
Net Income to Company -$23.5M -$14.6M -$36.4M -$33.9M --
 
Minority Interest in Earnings $10M $3.5M -- -- --
Net Income to Common Excl Extra Items -$14.3M -$11.1M -$36.4M -$33.9M --
 
Basic EPS (Cont. Ops) -$0.20 -$0.15 -$0.48 -$0.37 --
Diluted EPS (Cont. Ops) -$0.20 -$0.15 -$0.48 -$0.37 --
Weighted Average Basic Share $283.4M $213.8M $312.9M $363.5M --
Weighted Average Diluted Share $283.4M $213.8M $312.9M $363.5M --
 
EBITDA -$51.9M -$21.6M -$37.4M -$33.5M --
EBIT -$52M -$21.7M -$37.7M -$33.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$24.7M -$21.8M -$38M -$34.3M --
Operating Income (Adjusted) -$52M -$21.7M -$37.7M -$33.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $23.9M $25.5M $9.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $726.3K $676K $523.9K
Total Current Assets -- -- $24.6M $26.2M $9.9M
 
Property Plant And Equipment -- -- $80M $81.6M $85M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $380.7K $371.9K $460.4K
Total Assets -- -- $105M $108.2M $95.4M
 
Accounts Payable -- -- $1.8M $2.7M $1.7M
Accrued Expenses -- -- $762.6K $1.6M $895.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $135.1K $129.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.5M $4.5M $2.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.8M $4.7M $3.2M
 
Common Stock -- -- $73.3K $86.7K $95.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $101.2M $103.5M $92.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $101.2M $103.5M $92.2M
 
Total Liabilities and Equity -- -- $105M $108.2M $95.4M
Cash and Short Terms -- -- $23.9M $25.5M $9.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $46.8M -- $25.5M $9.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $22.9K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $345.3K -- $676K $523.9K
Total Current Assets -- $47.2M -- $26.2M $9.9M
 
Property Plant And Equipment -- $74.2M -- $81.6M $85M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $371.9K $460.4K
Total Assets -- $121.4M -- $108.2M $95.4M
 
Accounts Payable -- $1.2M -- $2.7M $1.7M
Accrued Expenses -- -- -- $1.6M $895.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $135.1K $129.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.2M -- $4.5M $2.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $10.2M -- $4.7M $3.2M
 
Common Stock -- $35.6K -- $86.7K $95.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $55.3M -- -- --
Total Equity -- $111.2M -- $103.5M $92.2M
 
Total Liabilities and Equity -- $121.4M -- $108.2M $95.4M
Cash and Short Terms -- $46.8M -- $25.5M $9.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$19.3M -$36.4M -$33.9M
Depreciation & Amoritzation -- -- $159.4K $302.1K $255K
Stock-Based Compensation -- -- $3.5M $4.3M $3.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$18.4M -$31.3M -$31.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3M -$1.7M -$573.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$558K -$263.2K $182.8K
Cash From Financing -- -- $2.2M $34.6M $15.9M
 
Beginning Cash (CF) -- -- $41.4M $23.9M $25.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$17.5M $1.6M -$16.1M
Ending Cash (CF) -- -- $23.9M $25.5M $9.4M
 
Levered Free Cash Flow -- -- -$19.7M -$33M -$32.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$5.6M -- -$8.8M -$6M
Depreciation & Amoritzation -- $45.2K -- $64.7K $59.5K
Stock-Based Compensation -- $3M -- $872.9K $916.6K
Change in Accounts Receivable -- $7.5K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.5M -- -$6M -$7.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.2M -- -$537.3K $380
 
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 -- -$32.5K -- $19.3M $2.3M
 
Beginning Cash (CF) -- $52.5M -- $12.8M $14.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$5.7M -- $12.8M -$5.3M
Ending Cash (CF) -- $46.8M -- $25.5M $9.4M
 
Levered Free Cash Flow -- -$5.7M -- -$6.5M -$7.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$36.4M -$33.9M
Depreciation & Amoritzation -- -- -- $302.1K $255K
Stock-Based Compensation -- $16.4M -- $4.3M $3.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$31.3M -$31.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.7M -$573.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$263.2K --
Cash From Financing -- -- -- $34.6M $15.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.6M -$16.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$33M -$32.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$23.5M -$14.6M -$36.4M -$33.9M --
Depreciation & Amoritzation $103.4K $132.2K $302.1K $255K --
Stock-Based Compensation $16.4M $5.9M $4.3M $3.8M --
Change in Accounts Receivable -$9.6K -$90.6K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9M -$15.3M -$31.3M -$31.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.8M -$3.4M -$1.7M -$573.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$801.7K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $49.5M -- -$263.2K $182.8K --
Cash From Financing $49M $19.5K $34.6M $15.9M --
 
Beginning Cash (CF) $89.3M $123.2M $72.4M $71.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.3M -$18.7M $1.6M -$16.1M --
Ending Cash (CF) $124.6M $104.5M $74M $55.3M --
 
Levered Free Cash Flow -$13.7M -$18.7M -$33M -$32.1M --

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