Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $33.4M | $32.8M | $29.7M | $24M | $29.6M | |
Revenue Growth (YoY) | -21.83% | -1.88% | -9.44% | -19.04% | 23.42% | |
Cost of Revenues | $16.9M | $16.9M | $14.6M | $12M | $14.1M | |
Gross Profit | $16.5M | $15.9M | $15.1M | $12M | $15.6M | |
Gross Profit Margin | 49.47% | 48.43% | 50.84% | 50.14% | 52.6% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $5M | $4.8M | $5M | $5.5M | $6.5M | |
Other Inc / (Exp) | $89K | $2K | -- | -- | -- | |
Operating Expenses | $5.2M | $5M | $5.2M | $5.7M | $6.7M | |
Operating Income | $11.3M | $10.9M | $9.8M | $6.3M | $8.9M | |
Net Interest Expenses | $447K | -- | $1.9M | -- | -- | |
EBT. Incl. Unusual Items | $11M | $10.9M | $7.9M | $6.6M | $9.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.1M | $3M | $1.8M | $1.8M | $2.6M | |
Net Income to Company | $7.8M | $7.9M | $6.2M | $4.8M | $7.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $7.8M | $7.9M | $6.2M | $4.8M | $7.1M | |
Basic EPS (Cont. Ops) | $1.07 | $1.07 | $0.83 | $0.63 | $0.92 | |
Diluted EPS (Cont. Ops) | $1.06 | $1.07 | $0.82 | $0.63 | $0.92 | |
Weighted Average Basic Share | $7.4M | $7.4M | $7.5M | $7.6M | $7.7M | |
Weighted Average Diluted Share | $7.4M | $7.4M | $7.6M | $7.6M | $7.7M | |
EBITDA | $11.6M | $11.1M | $10.3M | $9.1M | $12.2M | |
EBIT | $11.4M | $10.9M | $10.1M | $8.9M | $12M | |
Revenue (Reported) | $33.4M | $32.8M | $29.7M | $24M | $29.6M | |
Operating Income (Reported) | $11.3M | $10.9M | $9.8M | $6.3M | $8.9M | |
Operating Income (Adjusted) | $11.4M | $10.9M | $10.1M | $8.9M | $12M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $7.4M | $8.5M | $6.5M | $6.3M | $8.8M | |
Revenue Growth (YoY) | -27.54% | 15.45% | -23.87% | -3.41% | 40.27% | |
Cost of Revenues | $3.9M | $4.4M | $3.1M | $3.1M | $4M | |
Gross Profit | $3.5M | $4.1M | $3.3M | $3.2M | $4.7M | |
Gross Profit Margin | 47.23% | 48.32% | 51.64% | 50.35% | 53.95% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $1.1M | $1.2M | $1.2M | $1.3M | $1.7M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $1.2M | $1.2M | $1.3M | $1.4M | $1.8M | |
Operating Income | $2.3M | $2.9M | $2M | $1.8M | $2.9M | |
Net Interest Expenses | -- | -- | $353K | -- | -- | |
EBT. Incl. Unusual Items | $2.3M | $2.9M | $1.7M | $2M | $3.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $844K | $872K | $321K | $612K | $822K | |
Net Income to Company | $1.5M | $2M | $1.4M | $1.3M | $2.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $1.5M | $2M | $1.4M | $1.3M | $2.3M | |
Basic EPS (Cont. Ops) | $0.21 | $0.27 | $0.19 | $0.18 | $0.30 | |
Diluted EPS (Cont. Ops) | $0.20 | $0.27 | $0.19 | $0.18 | $0.30 | |
Weighted Average Basic Share | $7.3M | $7.4M | $7.5M | $7.6M | $7.7M | |
Weighted Average Diluted Share | $7.3M | $7.5M | $7.6M | $7.6M | $7.8M | |
EBITDA | $2.4M | $2.9M | $2.3M | $2.6M | $3.8M | |
EBIT | $2.3M | $2.9M | $2.3M | $2.5M | $3.7M | |
Revenue (Reported) | $7.4M | $8.5M | $6.5M | $6.3M | $8.8M | |
Operating Income (Reported) | $2.3M | $2.9M | $2M | $1.8M | $2.9M | |
Operating Income (Adjusted) | $2.3M | $2.9M | $2.3M | $2.5M | $3.7M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $33.4M | $32.8M | $29.7M | $24M | $29.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $16.9M | $16.9M | $14.6M | $12M | $14.1M | |
Gross Profit | $16.5M | $15.9M | $15.1M | $12M | $15.6M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $5M | $4.8M | $5M | $5.5M | $6.5M | |
Other Inc / (Exp) | $89K | $2K | -- | -- | -- | |
Operating Expenses | $5.2M | $5M | $5.2M | $5.7M | $6.7M | |
Operating Income | $11.3M | $10.9M | $9.8M | $6.3M | $8.9M | |
Net Interest Expenses | $447K | -- | $1.9M | -- | -- | |
EBT. Incl. Unusual Items | $11M | $10.9M | $7.9M | $6.6M | $9.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.1M | $3M | $1.8M | $1.8M | $2.6M | |
Net Income to Company | $7.8M | $7.9M | $6.2M | $4.8M | $7.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $7.8M | $7.9M | $6.2M | $4.8M | $7.1M | |
Basic EPS (Cont. Ops) | $1.07 | $1.07 | $0.83 | $0.64 | $0.92 | |
Diluted EPS (Cont. Ops) | $1.06 | $1.07 | $0.82 | $0.64 | $0.92 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $11.6M | $11.1M | $10.3M | $9.1M | $12.2M | |
EBIT | $11.4M | $10.9M | $10.1M | $8.9M | $12M | |
Revenue (Reported) | $33.4M | $32.8M | $29.7M | $24M | $29.6M | |
Operating Income (Reported) | $11.3M | $10.9M | $9.8M | $6.3M | $8.9M | |
Operating Income (Adjusted) | $11.4M | $10.9M | $10.1M | $8.9M | $12M |
Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
---|---|---|---|---|---|---|
Revenue | $32.8M | $29.7M | $24M | $29.6M | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $16.9M | $14.6M | $12M | $14.1M | -- | |
Gross Profit | $15.9M | $15.1M | $12M | $15.6M | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $4.8M | $5M | $5.5M | $6.5M | -- | |
Other Inc / (Exp) | $2K | -- | -- | -- | -- | |
Operating Expenses | $5M | $5.2M | $5.7M | $6.7M | -- | |
Operating Income | $10.9M | $9.8M | $6.3M | $8.9M | -- | |
Net Interest Expenses | -- | $1.9M | $96K | -- | -- | |
EBT. Incl. Unusual Items | $10.9M | $7.9M | $6.6M | $9.7M | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3M | $1.8M | $1.8M | $2.6M | -- | |
Net Income to Company | $7.9M | $6.2M | $4.8M | $7.1M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $7.9M | $6.2M | $4.8M | $7.1M | -- | |
Basic EPS (Cont. Ops) | $1.07 | $0.83 | $0.64 | $0.92 | -- | |
Diluted EPS (Cont. Ops) | $1.07 | $0.82 | $0.64 | $0.92 | -- | |
Weighted Average Basic Share | $29.5M | $29.9M | $30.3M | $30.7M | -- | |
Weighted Average Diluted Share | $29.7M | $30.2M | $30.4M | $30.9M | -- | |
EBITDA | $11.1M | $10.3M | $9.1M | $12.2M | -- | |
EBIT | $10.9M | $10.1M | $8.9M | $12M | -- | |
Revenue (Reported) | $32.8M | $29.7M | $24M | $29.6M | -- | |
Operating Income (Reported) | $10.9M | $9.8M | $6.3M | $8.9M | -- | |
Operating Income (Adjusted) | $10.9M | $10.1M | $8.9M | $12M | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $10M | $15.8M | $58.5M | $60.5M | $63.9M | |
Short Term Investments | $9K | $10K | $9K | $10K | $11K | |
Accounts Receivable, Net | $2.4M | $2.8M | $2.1M | $2M | $3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $637K | $788K | $753K | $669K | $817K | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $13.4M | $19.7M | $61.7M | $63.7M | $68.3M | |
Property Plant And Equipment | $570K | $1.3M | $971K | $600K | $1.4M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $191K | $235K | $156K | $156K | $183K | |
Total Assets | $94.8M | $101.9M | $143.7M | $145.7M | $152.1M | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | $1.2M | $1.4M | $1.3M | $905K | $1.5M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $330K | $359K | $367K | $279K | $332K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $5.1M | $5.6M | $4.7M | $4.2M | $5M | |
Long-Term Debt | -- | -- | $38.9M | $39.2M | $39.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $16.6M | $18.6M | $57.4M | $58M | $60.8M | |
Common Stock | $18.7M | $20M | $21M | $21.8M | $22.6M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $78.2M | $83.3M | $86.3M | $87.8M | $91.3M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $78.2M | $83.3M | $86.3M | $87.8M | $91.3M | |
Total Liabilities and Equity | $94.8M | $101.9M | $143.7M | $145.7M | $152.1M | |
Cash and Short Terms | $10M | $15.8M | $58.5M | $60.5M | $63.9M | |
Total Debt | -- | -- | $38.9M | $39.2M | $39.5M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $10M | $15.8M | $58.5M | $60.5M | $63.9M | |
Short Term Investments | $9K | $10K | $9K | $10K | $11K | |
Accounts Receivable, Net | $2.4M | $2.8M | $2.1M | $2M | $3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $637K | $788K | $753K | $669K | $817K | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $13.4M | $19.7M | $61.7M | $63.7M | $68.3M | |
Property Plant And Equipment | $570K | $1.3M | $971K | $600K | $1.4M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $191K | $235K | $156K | $156K | $183K | |
Total Assets | $94.8M | $101.9M | $143.7M | $145.7M | $152.1M | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | $1.2M | $1.4M | $1.3M | $905K | $1.5M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $330K | $359K | $367K | $279K | $332K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $5.1M | $5.6M | $4.7M | $4.2M | $5M | |
Long-Term Debt | -- | -- | $38.9M | $39.2M | $39.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $16.6M | $18.6M | $57.4M | $58M | $60.8M | |
Common Stock | $18.7M | $20M | $21M | $21.8M | $22.6M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $78.2M | $83.3M | $86.3M | $87.8M | $91.3M | |
Total Liabilities and Equity | $94.8M | $101.9M | $143.7M | $145.7M | $152.1M | |
Cash and Short Terms | $10M | $15.8M | $58.5M | $60.5M | $63.9M | |
Total Debt | -- | -- | $38.9M | $39.2M | $39.5M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $7.8M | $7.9M | $6.2M | $4.8M | $7.1M | |
Depreciation & Amoritzation | $239K | $232K | $207K | $230K | $244K | |
Stock-Based Compensation | $1.8M | $1.4M | $1.2M | $1M | $990K | |
Change in Accounts Receivable | $902K | -$291K | $664K | -$138K | -$980K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $10.6M | $10.4M | $8.7M | $7.1M | $9.3M | |
Capital Expenditures | $172K | $249K | $216K | $215K | $313K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$882K | -$249K | -$231K | -$819K | -$1.3M | |
Dividends Paid (Ex Special Dividend) | -$4M | -$4M | -$4M | -$4.1M | -$4.2M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $39M | -- | -- | |
Long-Term Debt Repaid | -$17.5M | -- | -- | -- | -- | |
Repurchase of Common Stock | -$3M | -$322K | -$356K | -$233K | -$403K | |
Other Financing Activities | -- | -- | -$435K | -- | -- | |
Cash From Financing | -$24.5M | -$4.3M | $34.2M | -$4.3M | -$4.5M | |
Beginning Cash (CF) | $24.7M | $10M | $15.8M | $58.5M | $60.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$14.7M | $5.9M | $42.7M | $2M | $3.4M | |
Ending Cash (CF) | $10M | $15.8M | $58.5M | $60.5M | $63.9M | |
Levered Free Cash Flow | $10.5M | $10.1M | $8.4M | $6.9M | $9M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $1.5M | $2M | $1.4M | $1.3M | $2.3M | |
Depreciation & Amoritzation | $62K | $51K | $52K | $66K | $59K | |
Stock-Based Compensation | $441K | $384K | $277K | $242K | $251K | |
Change in Accounts Receivable | -$101K | $109K | $43K | -$289K | -$347K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $2.6M | $3.2M | $2.4M | $2.5M | $3.4M | |
Capital Expenditures | $68K | $67K | $60K | $52K | $100K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$68K | -$67K | -$75K | -$155K | -$100K | |
Dividends Paid (Ex Special Dividend) | -$981K | -$994K | -$1M | -$1M | -$1M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$315K | -$322K | -$319K | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.4M | |
Beginning Cash (CF) | $8.7M | $14M | $57.5M | $59.4M | $62M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.2M | $1.8M | $1M | $1.1M | $1.9M | |
Ending Cash (CF) | $10M | $15.8M | $58.5M | $60.5M | $63.9M | |
Levered Free Cash Flow | $2.5M | $3.1M | $2.4M | $2.4M | $3.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $7.8M | $7.9M | $6.2M | $4.8M | $7.1M | |
Depreciation & Amoritzation | $239K | $232K | $207K | $230K | $244K | |
Stock-Based Compensation | $1.8M | $1.4M | $1.2M | $1M | $990K | |
Change in Accounts Receivable | $902K | -$291K | $664K | -$138K | -$980K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $10.6M | $10.4M | $8.7M | $7.1M | $9.3M | |
Capital Expenditures | $172K | $249K | $216K | $215K | $313K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$882K | -$249K | -$231K | -$819K | -$1.3M | |
Dividends Paid (Ex Special Dividend) | -$4M | -$4M | -$4M | -$4.1M | -$4.2M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $39M | -- | -- | |
Long-Term Debt Repaid | -$17.5M | -- | -- | -- | -- | |
Repurchase of Common Stock | -$3M | -$322K | -$356K | -- | -- | |
Other Financing Activities | -- | -- | -$435K | -- | -- | |
Cash From Financing | -$24.5M | -$4.3M | $34.2M | -$4.3M | -$4.5M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$14.7M | $5.9M | $42.7M | $2M | $3.4M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $10.5M | $10.1M | $8.4M | $6.9M | $9M |
Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $7.9M | $6.2M | $4.8M | $7.1M | -- | |
Depreciation & Amoritzation | $232K | $207K | $230K | $244K | -- | |
Stock-Based Compensation | $1.4M | $1.2M | $1M | $990K | -- | |
Change in Accounts Receivable | -$291K | $664K | -$138K | -$980K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $10.4M | $8.7M | $7.1M | $9.3M | -- | |
Capital Expenditures | $249K | $216K | $215K | $313K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$249K | -$231K | -$819K | -$1.3M | -- | |
Dividends Paid (Ex Special Dividend) | -$4M | -$4M | -$4.1M | -$4.2M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $39M | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$322K | -$356K | -- | -- | -- | |
Other Financing Activities | -- | -$435K | -- | -- | -- | |
Cash From Financing | -$4.3M | $34.2M | -$4.3M | -$4.5M | -- | |
Beginning Cash (CF) | $45.4M | $183.7M | $232.8M | $241.7M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $5.9M | $42.7M | $2M | $3.4M | -- | |
Ending Cash (CF) | $51.3M | $226.3M | $234.8M | $245.1M | -- | |
Levered Free Cash Flow | $10.1M | $8.4M | $6.9M | $9M | -- |
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2024 was another banner year for the US stock market,…
Carlos Slim made a splash in a surprising sector last…
There is a lot of humdrum in the market about…
Market Cap: $3.7T
P/E Ratio: 40x
Market Cap: $3.4T
P/E Ratio: 116x
Market Cap: $3.1T
P/E Ratio: 35x
Bright Minds Biosciences [DRUG] is down 4.28% over the past day.
Banco Macro SA [BMA] is up 0.88% over the past day.
Agrify [AGFY] is down 5.86% over the past day.