Financhill
Sell
11

INV Quote, Financials, Valuation and Earnings

Last price:
$13.50
Seasonality move :
--
Day range:
$13.03 - $13.90
52-week range:
$8.55 - $18.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
604.77x
P/B ratio:
--
Volume:
99.4K
Avg. volume:
120.5K
1-year change:
--
Market cap:
$685.7M
Revenue:
$1.1M
EPS (TTM):
-$0.65
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $1.9M $942K $1.1M
Revenue Growth (YoY) -- -- -- -49.16% 18.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $15.4M $4M
Selling, General & Admin -- -- $5M $10.2M $20.8M
Other Inc / (Exp) -- -- $11.2M -$7.2M -$6.1M
Operating Expenses -- -- $5M $25.6M $24.8M
Operating Income -- -- -$3.2M -$24.7M -$23.7M
 
Net Interest Expenses -- -- $1.4M $890K $1.2M
EBT. Incl. Unusual Items -- -- $6.7M -$32.8M -$31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $6.7M -$32.8M -$31M
 
Minority Interest in Earnings -- -- -- $28K $139K
Net Income to Common Excl Extra Items -- -- $6.7M -$32.8M -$30.8M
 
Basic EPS (Cont. Ops) -- -- $0.16 -$0.77 -$0.72
Diluted EPS (Cont. Ops) -- -- $0.16 -$0.77 -$0.72
Weighted Average Basic Share -- -- $42.7M $42.7M $42.7M
Weighted Average Diluted Share -- -- $42.7M $42.7M $42.7M
 
EBITDA -- -- $8M -$31.9M -$29.8M
EBIT -- -- $8M -$31.9M -$29.8M
 
Revenue (Reported) -- -- $1.9M $942K $1.1M
Operating Income (Reported) -- -- -$3.2M -$24.7M -$23.7M
Operating Income (Adjusted) -- -- $8M -$31.9M -$29.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $274K $317K
Revenue Growth (YoY) -- -- -- -- 15.69%
 
Cost of Revenues -- -- -- -- $777K
Gross Profit -- -- -- $274K -$460K
Gross Profit Margin -- -- -- -- -145.11%
 
R&D Expenses -- -- -- $1.2M $2.5M
Selling, General & Admin -- -- -- $4.8M $10.7M
Other Inc / (Exp) -- -- -- -$12.8M $6.9M
Operating Expenses -- -- -- $6M $13.2M
Operating Income -- -- -- -$5.7M -$13.7M
 
Net Interest Expenses -- -- -- $364K $852K
EBT. Incl. Unusual Items -- -- -- -$18.9M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$18.9M -$7.6M
 
Minority Interest in Earnings -- -- -- $45K $5.4M
Net Income to Common Excl Extra Items -- -- -- -$18.9M -$2.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.44 -$0.05
Diluted EPS (Cont. Ops) -- -- -- -$0.44 -$0.05
Weighted Average Basic Share -- -- -- $42.7M $44.6M
Weighted Average Diluted Share -- -- -- $42.7M $44.6M
 
EBITDA -- -- -- -$18.6M -$6.7M
EBIT -- -- -- -$18.6M -$6.8M
 
Revenue (Reported) -- -- -- $274K $317K
Operating Income (Reported) -- -- -- -$5.7M -$13.7M
Operating Income (Adjusted) -- -- -- -$18.6M -$6.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.2M $988K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $3.7M $7.1M
Selling, General & Admin -- -- -- $14.1M $38.5M
Other Inc / (Exp) -- -- -- -$6.4M $7.6M
Operating Expenses -- -- -- $17.8M $45.7M
Operating Income -- -- -- -$16.5M -$45.5M
 
Net Interest Expenses -- -- -- $1.1M $1.7M
EBT. Incl. Unusual Items -- -- -- -$24M -$39.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$39.5M
 
Minority Interest in Earnings -- -- -- $122K $11.8M
Net Income to Common Excl Extra Items -- -- -- -$23.9M -$27.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.56 -$0.65
Diluted EPS (Cont. Ops) -- -- -- -$0.56 -$0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$23M -$37.8M
EBIT -- -- -- -$23M -$37.8M
 
Revenue (Reported) -- -- -- $1.2M $988K
Operating Income (Reported) -- -- -- -$16.5M -$45.5M
Operating Income (Adjusted) -- -- -- -$23M -$37.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $893K $764K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $777K
Gross Profit -- -- -- $274K -$460K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2.8M $6M
Selling, General & Admin -- -- -- $11.8M $29.5M
Other Inc / (Exp) -- -- -- -$3.4M $10.3M
Operating Expenses -- -- -- $14.6M $35.5M
Operating Income -- -- -- -$13.7M -$35.5M
 
Net Interest Expenses -- -- -- $840K $1.3M
EBT. Incl. Unusual Items -- -- -- -$18M -$26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$18M -$26.5M
 
Minority Interest in Earnings -- -- -- $101K $11.8M
Net Income to Common Excl Extra Items -- -- -- -$17.9M -$14.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.42 -$0.34
Diluted EPS (Cont. Ops) -- -- -- -$0.42 -$0.34
Weighted Average Basic Share -- -- -- $128.1M $130M
Weighted Average Diluted Share -- -- -- $128.1M $130M
 
EBITDA -- -- -- -$17.1M -$25.1M
EBIT -- -- -- -$17.1M -$25.2M
 
Revenue (Reported) -- -- -- $893K $764K
Operating Income (Reported) -- -- -- -$13.7M -$35.5M
Operating Income (Adjusted) -- -- -- -$17.1M -$25.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $4.3M $7.5M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $11K $257K $487K
Total Current Assets -- -- $4.6M $7.8M $5.7M
 
Property Plant And Equipment -- -- -- -- $637K
Long-Term Investments -- -- $42.6M $19.8M $14.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $339K $1.1M
Total Assets -- -- $47.2M $28M $21.6M
 
Accounts Payable -- -- $228K $84K $93K
Accrued Expenses -- -- $172K $294K $1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1.4M $66K $253K
Total Current Liabilities -- -- $7.8M $4.3M $8.2M
 
Long-Term Debt -- -- $2.7M $3.4M $5.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $51.8M $39.2M $40.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$4.6M -$11.8M -$20M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $656K $1.6M
Total Equity -- -- -$4.6M -$11.2M -$18.5M
 
Total Liabilities and Equity -- -- $47.2M $28M $21.6M
Cash and Short Terms -- -- $4.3M $7.5M $2.6M
Total Debt -- -- $8.8M $5.9M $7.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $4.1M $16.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $2.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.4M $1.9M
Total Current Assets -- -- -- $5.5M $21.2M
 
Property Plant And Equipment -- -- -- $173K $1.2M
Long-Term Investments -- -- -- $18.2M $32.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $937K $930K
Total Assets -- -- -- $24.9M $55.7M
 
Accounts Payable -- -- -- $52K $4.9M
Accrued Expenses -- -- -- $3.1M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $245K $11.2M
Total Current Liabilities -- -- -- $5.9M $41.6M
 
Long-Term Debt -- -- -- $6.2M $282K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $42.9M $78M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.2M $13.1M
Total Equity -- -- -- -$18M -$22.3M
 
Total Liabilities and Equity -- -- -- $24.9M $55.7M
Cash and Short Terms -- -- -- $4.1M $16.3M
Total Debt -- -- -- $7.3M $14.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $6.7M -$32.8M -$31M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $195K $815K $910K
Change in Accounts Receivable -- -- $1K $218K $12K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.9M -$10M -$19.5M
 
Capital Expenditures -- -- -- -- $645K
Cash Acquisitions -- -- -$639K -$205K -$2.1M
Cash From Investing -- -- $564K $1.5M -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.2M -$1.7M -$241K
Special Dividend Paid
Long-Term Debt Issued -- -- $3.2M $4M $2M
Long-Term Debt Repaid -- -- -$2.3M -$4M -$65K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$446K $313K $337K
Cash From Financing -- -- $6.1M $11.7M $19.2M
 
Beginning Cash (CF) -- -- $1.6M $4.3M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.7M $3.2M -$5M
Ending Cash (CF) -- -- $4.3M $7.5M $2.6M
 
Levered Free Cash Flow -- -- -$3.9M -$10M -$20.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$18.9M -$7.6M
Depreciation & Amoritzation -- -- -- -- $77K
Stock-Based Compensation -- -- -- $294K $367K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$2.2M
Cash From Operations -- -- -- -$4.7M -$2.3M
 
Capital Expenditures -- -- -- $49K $30K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$49K -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $711K $1.2M
Long-Term Debt Repaid -- -- -- -$5K -$200K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$38K $13.9M
Cash From Financing -- -- -- $5.7M $17.9M
 
Beginning Cash (CF) -- -- -- $3.2M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $908K $14.2M
Ending Cash (CF) -- -- -- $4.1M $16.3M
 
Levered Free Cash Flow -- -- -- -$4.8M -$2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$39.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $633K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$26M
 
Capital Expenditures -- -- -- $173K $1.2M
Cash Acquisitions -- -- -- -$2.1M --
Cash From Investing -- -- -- -- -$8.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $12M
Long-Term Debt Repaid -- -- -- -- -$836K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $47M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $12.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$27.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$18M -$26.5M
Depreciation & Amoritzation -- -- -- -- $146K
Stock-Based Compensation -- -- -- $633K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$2.8M
Cash From Operations -- -- -- -$12.1M -$18.6M
 
Capital Expenditures -- -- -- $173K $736K
Cash Acquisitions -- -- -- -$2.1M --
Cash From Investing -- -- -- -$1.6M -$5.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2M $12M
Long-Term Debt Repaid -- -- -- -$19K -$790K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$38K $13.9M
Cash From Financing -- -- -- $10.3M $38.2M
 
Beginning Cash (CF) -- -- -- $15.7M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3.4M $13.7M
Ending Cash (CF) -- -- -- $12.3M $20.5M
 
Levered Free Cash Flow -- -- -- -$12.3M -$19.4M

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