Financhill
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JOB Quote, Financials, Valuation and Earnings

Last price:
$0.21
Seasonality move :
6%
Day range:
$0.21 - $0.23
52-week range:
$0.21 - $0.52
Dividend yield:
0%
P/E ratio:
6.60x
P/S ratio:
0.21x
P/B ratio:
0.29x
Volume:
1.3M
Avg. volume:
216.3K
1-year change:
-53.93%
Market cap:
$24.8M
Revenue:
$116.5M
EPS (TTM):
-$0.22
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $129.8M $148.9M $165.1M $152.4M $116.5M
Revenue Growth (YoY) -14.4% 14.67% 10.9% -7.67% -23.59%
 
Cost of Revenues $85.1M $96.3M $103.4M $99.6M $78.8M
Gross Profit $44.7M $52.5M $61.7M $52.9M $37.6M
Gross Profit Margin 34.43% 35.29% 37.36% 34.68% 32.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.4M $41.7M $51.9M $47.6M $41.5M
Other Inc / (Exp) $3.5M -$548K $14.6M -- -$20.5M
Operating Expenses $49.7M $46.1M $55.8M $50.8M $44.2M
Operating Income -$5M $6.5M $5.9M $2M -$6.6M
 
Net Interest Expenses $12.2M $5.9M $361K -- --
EBT. Incl. Unusual Items -$13.8M $64K $20.2M $2.2M -$26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $597K $58K $588K -$7.2M -$2.6M
Net Income to Company -$14.3M $6K $19.6M $9.4M -$24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.3M $6K $19.6M $9.4M -$24.1M
 
Basic EPS (Cont. Ops) $0.67 $0.00 $0.17 $0.08 -$0.22
Diluted EPS (Cont. Ops) -$1.14 $0.00 $0.17 $0.08 -$0.22
Weighted Average Basic Share $15.2M $60.6M $114.1M $114M $109.1M
Weighted Average Diluted Share $21.6M $61.9M $114.9M $114.7M $109.1M
 
EBITDA $3.8M $10.3M $24.4M $7.2M -$22.2M
EBIT -$1.5M $5.9M $20.6M $2.5M -$26.3M
 
Revenue (Reported) $129.8M $148.9M $165.1M $152.4M $116.5M
Operating Income (Reported) -$5M $6.5M $5.9M $2M -$6.6M
Operating Income (Adjusted) -$1.5M $5.9M $20.6M $2.5M -$26.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $31M $41.5M $41.5M $34.3M $28.3M
Revenue Growth (YoY) -20.2% 33.7% 0.17% -17.48% -17.27%
 
Cost of Revenues $20.5M $26.2M $26.4M $22.7M $18.8M
Gross Profit $10.5M $15.2M $15.1M $11.6M $9.5M
Gross Profit Margin 33.95% 36.74% 36.32% 33.89% 33.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.1M $11.9M $14.5M $11.3M $10.7M
Other Inc / (Exp) -$8.9M $1.2M -- -- --
Operating Expenses $11.3M $13M $15.3M $12.1M $11M
Operating Income -$759K $2.3M -$200K -$507K -$1.5M
 
Net Interest Expenses $2.6M $119K $60K -- --
EBT. Incl. Unusual Items -$12.2M $3.4M -$260K -$398K -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326K $365K $529K -$628K $906K
Net Income to Company -$12.6M $3M -$789K $230K -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.6M $3M -$789K $230K -$2.3M
 
Basic EPS (Cont. Ops) -$0.71 $0.03 -$0.01 -- -$0.02
Diluted EPS (Cont. Ops) -$0.71 $0.03 -$0.01 -- -$0.02
Weighted Average Basic Share $17.8M $114.1M $114.3M $112.9M $109.1M
Weighted Average Diluted Share $17.8M $114.1M $114.3M $113.4M $109.1M
 
EBITDA -$8.4M $4.6M $631K $838K -$655K
EBIT -$9.6M $3.5M -$184K -$327K -$1.3M
 
Revenue (Reported) $31M $41.5M $41.5M $34.3M $28.3M
Operating Income (Reported) -$759K $2.3M -$200K -$507K -$1.5M
Operating Income (Adjusted) -$9.6M $3.5M -$184K -$327K -$1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $129.8M $148.9M $165.1M $152.4M $116.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $85.1M $96.3M $103.4M $99.6M $78.8M
Gross Profit $44.7M $52.5M $61.7M $52.9M $37.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.4M $41.7M $51.9M $47.6M $41.5M
Other Inc / (Exp) $3.5M -$548K $14.6M -- -$20.5M
Operating Expenses $49.7M $46.1M $55.8M $50.8M $44.2M
Operating Income -$5M $6.5M $5.9M $2M -$6.6M
 
Net Interest Expenses $12.2M $5.9M $361K -- --
EBT. Incl. Unusual Items -$13.7M $64K $20.2M $2.2M -$26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $597K $58K $588K -$7.2M -$2.6M
Net Income to Company -$14.3M $6K $19.6M $9.4M -$24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.3M $6K $19.6M $9.4M -$24.1M
 
Basic EPS (Cont. Ops) $0.65 -$0.10 $0.17 $0.09 -$0.22
Diluted EPS (Cont. Ops) $0.52 -$0.10 $0.16 $0.09 -$0.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.8M $10.3M $24.4M $7.2M -$22.2M
EBIT -$1.5M $5.9M $20.6M $2.5M -$26.3M
 
Revenue (Reported) $129.8M $148.9M $165.1M $152.4M $116.5M
Operating Income (Reported) -$5M $6.5M $5.9M $2M -$6.6M
Operating Income (Adjusted) -$1.5M $5.9M $20.6M $2.5M -$26.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $148.9M $165.1M $152.4M $116.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $96.3M $103.4M $99.6M $78.8M --
Gross Profit $52.5M $61.7M $52.9M $37.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.7M $51.9M $47.6M $41.5M --
Other Inc / (Exp) -$548K $14.6M -- -$20.5M --
Operating Expenses $46.1M $55.8M $50.8M $44.2M --
Operating Income $6.5M $5.9M $2M -$6.6M --
 
Net Interest Expenses $5.9M $361K $35K -- --
EBT. Incl. Unusual Items $64K $20.2M $2.2M -$26.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58K $588K -$7.2M -$2.6M --
Net Income to Company $6K $19.6M $9.4M -$24.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6K $19.6M $9.4M -$24.1M --
 
Basic EPS (Cont. Ops) -$0.10 $0.17 $0.09 -$0.22 --
Diluted EPS (Cont. Ops) -$0.10 $0.16 $0.09 -$0.22 --
Weighted Average Basic Share $241.8M $456.6M $456.1M $436.6M --
Weighted Average Diluted Share $241.8M $461.1M $458.5M $436.6M --
 
EBITDA $10.3M $24.4M $7.2M -$22.2M --
EBIT $5.9M $20.6M $2.5M -$26.3M --
 
Revenue (Reported) $148.9M $165.1M $152.4M $116.5M --
Operating Income (Reported) $6.5M $5.9M $2M -$6.6M --
Operating Income (Adjusted) $5.9M $20.6M $2.5M -$26.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $14.1M $9.9M $18.8M $22.5M $20.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16M $23.1M $22.8M $18.5M $13.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $668K $604K $847K $825K
Total Current Assets $31.5M $33.7M $42.2M $41.8M $35.4M
 
Property Plant And Equipment $5.5M $4.7M $4M $4.5M $3.8M
Long-Term Investments -- -- -- -- --
Goodwill $63.4M $63.4M $61.3M $61.3M $46M
Other Intangibles $18.8M $14.8M $11.3M $8.4M $834K
Other Long-Term Assets $684K $1M $784K $596K $353K
Total Assets $120M $117.6M $119.6M $123.6M $95.9M
 
Accounts Payable $2.1M $2.3M $3M $2.8M $2M
Accrued Expenses -- -- -- $1.1M $387K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.7M $1.3M $1.6M $1.3M
Other Current Liabilities $6.7M $4.1M $5.5M $327K $315K
Total Current Liabilities $18.2M $31.2M $15.6M $11.5M $9.3M
 
Long-Term Debt $67.4M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $92.6M $36.8M $18.6M $14.3M $11.7M
 
Common Stock -- $111.4M $112.1M $112.9M $113.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $27.4M $80.8M $101M $109.3M $84.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.4M $80.8M $101M $109.3M $84.2M
 
Total Liabilities and Equity $120M $117.6M $119.6M $123.6M $95.9M
Cash and Short Terms $14.1M $9.9M $18.8M $22.5M $20.8M
Total Debt $69.6M $16.7M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $14.1M $9.9M $18.8M $22.5M $20.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16M $23.1M $22.8M $18.5M $13.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $668K $604K $847K $825K
Total Current Assets $31.5M $33.7M $42.2M $41.8M $35.4M
 
Property Plant And Equipment $5.5M $4.7M $4M $4.5M $3.8M
Long-Term Investments -- -- -- -- --
Goodwill $63.4M $63.4M $61.3M $61.3M $46M
Other Intangibles $18.8M $14.8M $11.3M $8.4M $834K
Other Long-Term Assets $684K $1M $784K $596K $353K
Total Assets $120M $117.6M $119.6M $123.6M $95.9M
 
Accounts Payable $2.1M $2.3M $3M $2.8M $2M
Accrued Expenses -- -- -- $1.1M $387K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.7M $1.3M $1.6M $1.3M
Other Current Liabilities $6.7M $4.1M $5.5M $327K $315K
Total Current Liabilities $18.2M $31.2M $15.6M $11.5M $9.3M
 
Long-Term Debt $67.4M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $92.6M $36.8M $18.6M $14.3M $11.7M
 
Common Stock -- $111.4M $112.1M $112.9M $113.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.4M $80.8M $101M $109.3M $84.2M
 
Total Liabilities and Equity $120M $117.6M $119.6M $123.6M $95.9M
Cash and Short Terms $14.1M $9.9M $18.8M $22.5M $20.8M
Total Debt $69.6M $16.7M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.3M $6K $19.6M $9.4M -$24.1M
Depreciation & Amoritzation $5.3M $4.4M $3.8M $4.7M $4.1M
Stock-Based Compensation $1.6M $970K $635K $864K $587K
Change in Accounts Receivable $3.2M -$6.5M -$152K $4.5M $4.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M $370K $9.4M $5.9M $202K
 
Capital Expenditures $119K $126K $328K $89K $58K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$119K -$126K -$328K -$89K -$58K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.9M -- -- -- --
Long-Term Debt Repaid -$4.6M -$56M -$167K -$194K -$212K
Repurchase of Common Stock -$2.9M -- -- -$2M -$1.6M
Other Financing Activities -- -$764K -- -- --
Cash From Financing $12.4M -$4.4M -$167K -$2.2M -$1.8M
 
Beginning Cash (CF) $4.1M $14.1M $9.9M $18.8M $22.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M -$4.1M $8.9M $3.6M -$1.6M
Ending Cash (CF) $14.1M $9.9M $18.8M $22.5M $20.8M
 
Levered Free Cash Flow -$2.4M $244K $9.1M $5.8M $144K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12.6M $3M -$789K $230K -$2.3M
Depreciation & Amoritzation $1.2M $1.1M $815K $1.2M $623K
Stock-Based Compensation $269K $135K $167K $188K $128K
Change in Accounts Receivable -$2.3M -$2.7M -$1.6M $1.6M $891K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M $2.6M $1.5M $3.3M $1.3M
 
Capital Expenditures $14K $58K $103K -$15K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K -$58K -$103K $15K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $3K -- -$54K -$41K -$86K
Repurchase of Common Stock -- -- -- -$1.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $3K -- -$54K -$1.6M -$86K
 
Beginning Cash (CF) $16.6M $7.4M $17.5M $20.7M $19.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M $2.6M $1.3M $1.7M $1.2M
Ending Cash (CF) $14.1M $9.9M $18.8M $22.5M $20.8M
 
Levered Free Cash Flow -$2.5M $2.6M $1.4M $3.3M $1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.3M $6K $19.6M $9.4M -$24.1M
Depreciation & Amoritzation $5.3M $4.4M $3.8M $4.7M $4.1M
Stock-Based Compensation $1.6M $970K $635K $864K $587K
Change in Accounts Receivable $3.2M -$6.5M -$152K $4.5M $4.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M $370K $9.4M $5.9M $202K
 
Capital Expenditures $119K $126K $328K $89K $58K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$119K -$126K -$328K -$89K -$58K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.9M -- -- -- --
Long-Term Debt Repaid -$4.6M -- -- -$194K -$212K
Repurchase of Common Stock -- -- -- -$2M -$1.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $12.4M -$4.4M -$167K -$2.2M -$1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M -$4.1M $8.9M $3.6M -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.4M $244K $9.1M $5.8M $144K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6K $19.6M $9.4M -$24.1M --
Depreciation & Amoritzation $4.4M $3.8M $4.7M $4.1M --
Stock-Based Compensation $970K $635K $864K $587K --
Change in Accounts Receivable -$6.5M -$152K $4.5M $4.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $370K $9.4M $5.9M $202K --
 
Capital Expenditures $126K $328K $89K $58K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$126K -$328K -$89K -$58K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$56M -$167K -$194K -$212K --
Repurchase of Common Stock -- -- -$2M -$1.6M --
Other Financing Activities -$764K -- -- -- --
Cash From Financing -$4.4M -$167K -$2.2M -$1.8M --
 
Beginning Cash (CF) $49.8M $53.8M $78.1M $83.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M $8.9M $3.6M -$1.6M --
Ending Cash (CF) $45.7M $62.7M $81.8M $81.5M --
 
Levered Free Cash Flow $244K $9.1M $5.8M $144K --

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