Financhill
Sell
26

FUFU Quote, Financials, Valuation and Earnings

Last price:
$5.19
Seasonality move :
--
Day range:
$5.13 - $5.48
52-week range:
$2.32 - $18.32
Dividend yield:
0%
P/E ratio:
22.28x
P/S ratio:
1.85x
P/B ratio:
7.23x
Volume:
143.7K
Avg. volume:
174.8K
1-year change:
--
Market cap:
$845.5M
Revenue:
$284.1M
EPS (TTM):
$0.23
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $103M $198.2M $284.1M
Revenue Growth (YoY) -- -- -- 92.35% 43.34%
 
Cost of Revenues -- -- $94M $162M $271.4M
Gross Profit -- -- $9M $36.2M $12.7M
Gross Profit Margin -- -- 8.76% 18.28% 4.48%
 
R&D Expenses -- -- $469.9K $1.6M $1.7M
Selling, General & Admin -- -- $3M $4.7M $5.5M
Other Inc / (Exp) -- -- $303.6K -$25.4M $11.8M
Operating Expenses -- -- $3.5M $6.9M $7.4M
Operating Income -- -- $5.5M $29.4M $5.3M
 
Net Interest Expenses -- -- -- $2.2M $4.5M
EBT. Incl. Unusual Items -- -- $6M $1.8M $12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1M -$665.9K $2.2M
Net Income to Company -- -- $4.9M $2.4M $10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $4.9M $2.4M $10.5M
 
Basic EPS (Cont. Ops) -- -- $0.03 $0.01 $0.06
Diluted EPS (Cont. Ops) -- -- $0.03 $0.01 $0.06
Weighted Average Basic Share -- -- $162.9M $162.9M $162.9M
Weighted Average Diluted Share -- -- $162.9M $162.9M $162.9M
 
EBITDA -- -- $6M $22.5M $42.7M
EBIT -- -- $6M $4.3M $18.2M
 
Revenue (Reported) -- -- $103M $198.2M $284.1M
Operating Income (Reported) -- -- $5.5M $29.4M $5.3M
Operating Income (Adjusted) -- -- $6M $4.3M $18.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $61.3M $90.3M
Revenue Growth (YoY) -- -- -- -- 47.38%
 
Cost of Revenues -- -- -- $61.2M $89.4M
Gross Profit -- -- -- $50K $946K
Gross Profit Margin -- -- -- 0.08% 1.05%
 
R&D Expenses -- -- -- $353K $2.6M
Selling, General & Admin -- -- -- $1.1M $3.9M
Other Inc / (Exp) -- -- -- -$481K $923K
Operating Expenses -- -- -- $1.5M $6.5M
Operating Income -- -- -- -$1.4M -$5.6M
 
Net Interest Expenses -- -- -- $1.3M $1.3M
EBT. Incl. Unusual Items -- -- -- -$3.3M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$559K -$936K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.7M -$5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.02 -$0.03
Diluted EPS (Cont. Ops) -- -- -- -$0.02 -$0.03
Weighted Average Basic Share -- -- -- $162.9M $162.9M
Weighted Average Diluted Share -- -- -- $162.9M $162.9M
 
EBITDA -- -- -- -$1.7M -$4.4M
EBIT -- -- -- -$1.7M -$4.4M
 
Revenue (Reported) -- -- -- $61.3M $90.3M
Operating Income (Reported) -- -- -- -$1.4M -$5.6M
Operating Income (Adjusted) -- -- -- -$1.7M -$4.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $452.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $417.2M
Gross Profit -- -- -- -- $35.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $3.9M
Selling, General & Admin -- -- -- -- $10.3M
Other Inc / (Exp) -- -- -- $3M $28.1M
Operating Expenses -- -- -- -- $14.3M
Operating Income -- -- -- -- $21.3M
 
Net Interest Expenses -- -- -- $3M $4.7M
EBT. Incl. Unusual Items -- -- -- -- $44.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $7.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $37M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.23
Diluted EPS (Cont. Ops) -- -- -- -- $0.23
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- $50.8M
EBIT -- -- -- -- $50.8M
 
Revenue (Reported) -- -- -- -- $452.7M
Operating Income (Reported) -- -- -- -- $21.3M
Operating Income (Adjusted) -- -- -- -- $50.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $195.5M $364.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $184.8M $330.5M
Gross Profit -- -- -- $10.8M $33.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.2M $3.3M
Selling, General & Admin -- -- -- $3.4M $8.2M
Other Inc / (Exp) -- -- -- $3M $19.3M
Operating Expenses -- -- -- $4.6M $11.6M
Operating Income -- -- -- $6.1M $22.1M
 
Net Interest Expenses -- -- -- $3M $3.2M
EBT. Incl. Unusual Items -- -- -- $6.1M $38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $990K $6.5M
Net Income to Company -- -- -- $7.8M $36.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $5.1M $31.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.03 $0.20
Diluted EPS (Cont. Ops) -- -- -- $0.03 $0.20
Weighted Average Basic Share -- -- -- $488.7M $482M
Weighted Average Diluted Share -- -- -- $488.7M $482M
 
EBITDA -- -- -- $10.1M $42.7M
EBIT -- -- -- $10.1M $42.7M
 
Revenue (Reported) -- -- -- $195.5M $364.2M
Operating Income (Reported) -- -- -- $6.1M $22.1M
Operating Income (Adjusted) -- -- -- $10.1M $42.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $13.3M $60.4M $32M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $12.4M $6.3M $3.8M
Inventory -- -- -- -- --
Prepaid Expenses -- $52.9K $4.4M $12.7M $41.4M
Other Current Assets -- $1.3M $10.4M $8M $43.9M
Total Current Assets -- $1.4M $116.2M $87.6M $121.3M
 
Property Plant And Equipment -- -- $51.3K $106.3M $81.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.4M $116.3M $198.3M $210M
 
Accounts Payable -- $193.2K $10.8M $38.1K $806K
Accrued Expenses -- -- $414.9K $1.8M $3.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $38.3K $6.4M -- --
Total Current Liabilities -- $1.5M $111.5M $82.1M $86.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.5M $111.5M $191.5M $192.7M
 
Common Stock -- $1.6K $1.6K $15K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$92.2K $4.8M $6.8M $17.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$92.2K $4.8M $6.8M $17.3M
 
Total Liabilities and Equity -- $1.4M $116.3M $198.3M $210M
Cash and Short Terms -- -- $13.3M $60.4M $32M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $38.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $7.5M
Inventory -- -- -- -- $354K
Prepaid Expenses -- -- -- -- $34.2M
Other Current Assets -- -- -- -- $110.3M
Total Current Assets -- -- -- -- $213.1M
 
Property Plant And Equipment -- -- -- -- $63.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $282.5M
 
Accounts Payable -- -- -- -- $2.2M
Accrued Expenses -- -- -- -- $8.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $52.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $165.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $117M
 
Total Liabilities and Equity -- -- -- -- $282.5M
Cash and Short Terms -- -- -- -- $38.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $4.9M $2.4M $10.5M
Depreciation & Amoritzation -- -- $2.9K $18.2M $24.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$75.3M $132.8M -$36.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $15.9M -$7.4M -$196M
 
Capital Expenditures -- -- $15.7M $14.7M $45.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.6M $56.7M $176.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$2M --
Other Financing Activities -- -- -- -$1.7M -$9.4M
Cash From Financing -- -- -- -$2.1M -$9.4M
 
Beginning Cash (CF) -- -- -- $13.3M $60.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.3M $47.1M -$28.4M
Ending Cash (CF) -- -- $13.3M $60.4M $32M
 
Levered Free Cash Flow -- -- $180.3K -$22.1M -$241.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $7.8M $36.6M
Depreciation & Amoritzation -- -- -- $12.2M $12.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$324K
Change in Inventories -- -- -- -- -$366K
Cash From Operations -- -- -- -$120.1M -$163.9M
 
Capital Expenditures -- -- -- $67K $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $111.1M $116.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8.4M -$11.6M
Cash From Financing -- -- -- -$8.4M $63.6M
 
Beginning Cash (CF) -- -- -- $60.4M $32M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$17.3M $16.3M
Ending Cash (CF) -- -- -- $43.1M $48.3M
 
Levered Free Cash Flow -- -- -- -$120.2M -$177.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $67K $14M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $7.8M $36.6M
Depreciation & Amoritzation -- -- -- $12.2M $12.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$324K
Change in Inventories -- -- -- -- -$366K
Cash From Operations -- -- -- -$120.1M -$163.9M
 
Capital Expenditures -- -- -- $67K $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $111.1M $116.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8.4M -$11.6M
Cash From Financing -- -- -- -$8.4M $63.6M
 
Beginning Cash (CF) -- -- -- $60.4M $32M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$17.3M $16.3M
Ending Cash (CF) -- -- -- $43.1M $48.3M
 
Levered Free Cash Flow -- -- -- -$120.2M -$177.9M

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