Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | $14.1M | $10.3M | $68.2M | -$4.3M | $4.8M | |
Revenue Growth (YoY) | 0.51% | -26.8% | 560.33% | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $4.6M | $5.2M | $6.8M | $3.1M | $5M | |
Other Inc / (Exp) | -$3.9M | -$10M | -$20.6M | -$1.7M | -$11.4M | |
Operating Expenses | $4.6M | $6.6M | $11.4M | $3.3M | $5.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $9.6M | $3.7M | $56.9M | -$7.6M | -$465K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | $9.6M | $3.7M | $56.9M | -$7.6M | -$465K | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $9.6M | $3.7M | $56.9M | -$7.6M | -$465K | |
Basic EPS (Cont. Ops) | $0.71 | $0.28 | $4.24 | -$0.57 | -$0.04 | |
Diluted EPS (Cont. Ops) | $0.71 | $0.28 | $4.24 | -$0.57 | -$0.04 | |
Weighted Average Basic Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
Weighted Average Diluted Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $25.4M | $22.5M | $74.4M | $9.4M | $19M | |
Revenue (Reported) | $14.1M | $10.3M | $68.2M | -$4.3M | $4.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $25.4M | $22.5M | $74.4M | $9.4M | $19M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $19.2M | $14.6M | -$8.3M | $3.2M | $2.6M | |
Revenue Growth (YoY) | 558.02% | -24.36% | -- | -- | -18.48% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $1.2M | $1.2M | $1.3M | $1.2M | $920K | |
Other Inc / (Exp) | -$33K | $3.3M | -$530K | $117K | -$11.1M | |
Operating Expenses | $2.5M | $1.4M | $1.3M | $1.4M | $920K | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $16.8M | $13.2M | -$9.6M | $1.8M | $1.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | $16.8M | $13.2M | -$9.6M | $1.8M | $1.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $16.8M | $13.2M | -$9.6M | $1.8M | $1.7M | |
Basic EPS (Cont. Ops) | $1.25 | $0.98 | -$0.71 | $0.14 | $0.12 | |
Diluted EPS (Cont. Ops) | $1.25 | $0.98 | -$0.71 | $0.14 | $0.12 | |
Weighted Average Basic Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
Weighted Average Diluted Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $21.2M | $17.4M | -$4.9M | $6.7M | $5.7M | |
Revenue (Reported) | $19.2M | $14.6M | -$8.3M | $3.2M | $2.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $21.2M | $17.4M | -$4.9M | $6.7M | $5.7M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -$718K | $59M | $14.1M | $11.4M | $3.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $5.3M | $4.8M | $4.8M | $5.1M | $4.6M | |
Other Inc / (Exp) | -$13.1M | -$7.5M | -$13.6M | -$11.5M | -$15.7M | |
Operating Expenses | $6.3M | $7.8M | $7M | $5.3M | $4.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$7M | $51.2M | $7.1M | $6.1M | -$1.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$7M | $51.2M | $7.1M | $6.1M | -$1.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$7M | $51.2M | $7.1M | $6.1M | -$1.1M | |
Basic EPS (Cont. Ops) | -$0.54 | $3.81 | $0.52 | $0.45 | -$0.09 | |
Diluted EPS (Cont. Ops) | -$0.54 | $3.81 | $0.52 | $0.45 | -$0.09 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $11.5M | $69M | $23.5M | $25.7M | $16.3M | |
Revenue (Reported) | -$718K | $59M | $14.1M | $11.4M | $3.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $11.5M | $69M | $23.5M | $25.7M | $16.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -$2.7M | $46M | -$8.1M | $7.6M | $6.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $4.1M | $3.7M | $1.7M | $3.8M | $3.3M | |
Other Inc / (Exp) | -$10M | -$7.5M | -$503K | -$10.3M | -$14.6M | |
Operating Expenses | $5.1M | $6.2M | $1.9M | $4M | $3.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$7.7M | $39.8M | -$10M | $3.6M | $3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$7.7M | $39.8M | -$10M | $3.6M | $3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$7.7M | $39.8M | -$10M | $3.6M | $3M | |
Basic EPS (Cont. Ops) | -$0.59 | $2.96 | -$0.75 | $0.27 | $0.22 | |
Diluted EPS (Cont. Ops) | -$0.59 | $2.96 | -$0.75 | $0.27 | $0.22 | |
Weighted Average Basic Share | $40.2M | $40.2M | $40.3M | $40.2M | $40.2M | |
Weighted Average Diluted Share | $40.2M | $40.2M | $40.3M | $40.2M | $40.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $6.6M | $53.1M | $2.2M | $18.4M | $15.7M | |
Revenue (Reported) | -$2.7M | $46M | -$8.1M | $7.6M | $6.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $6.6M | $53.1M | $2.2M | $18.4M | $15.7M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $13.4M | $37.7M | $43M | $14.9M | $45.3M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $16.8M | $39M | $59.4M | $17.1M | $47.6M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $516.9M | $442.3M | $507.1M | $500.6M | $420.3M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $538.2M | $483.8M | $569M | $520.7M | $469.8M | |
Accounts Payable | $13.8M | $11.6M | $12.5M | $3.9M | $3.7M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $17.9M | $14.8M | $18.7M | $7.9M | $7.3M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $371.6M | $324.9M | $365.3M | $340.3M | $307.8M | |
Common Stock | $134K | $134K | $134K | $134K | $134K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $166.6M | $159M | $203.7M | $180.4M | $162M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $166.6M | $159M | $203.7M | $180.4M | $162M | |
Total Liabilities and Equity | $538.2M | $483.8M | $569M | $520.7M | $469.8M | |
Cash and Short Terms | $13.4M | $37.7M | $43M | $14.9M | $45.3M | |
Total Debt | $352.5M | $309.2M | $344.8M | $331.8M | $299.7M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $18.3M | $7M | $13.1M | $15.9M | $20.3M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $22.5M | $8.2M | $18.4M | $17.7M | $22.5M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $456.3M | $526.3M | $516.6M | $457.2M | $394.7M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $481.7M | $537.2M | $538.2M | $477M | $418.5M | |
Accounts Payable | $3.5M | $29.8M | $2M | $2M | $16.4M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $6.3M | $32.4M | $5.8M | $5.8M | $19.4M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $331.8M | $347.2M | $356.2M | $306.3M | $267.2M | |
Common Stock | $134K | $134K | $134K | $134K | $134K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $149.9M | $190M | $182.1M | $170.7M | $151.3M | |
Total Liabilities and Equity | $481.7M | $537.2M | $538.2M | $477M | $418.5M | |
Cash and Short Terms | $18.3M | $7M | $13.1M | $15.9M | $20.3M | |
Total Debt | $324.7M | $314M | $349.7M | $300.1M | $247.2M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $9.6M | $3.7M | $56.9M | -$7.6M | -$465K | |
Depreciation & Amoritzation | $195K | $206K | $222K | $409K | $408K | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$562K | $2.1M | -$15.1M | $14.2M | -$15K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$101.6M | $80.6M | -$12M | $2.9M | $81.6M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$17.9M | -$11.4M | -$12.1M | -$15.4M | -$18M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $204.2M | $110.5M | $320.9M | $59.5M | $26.6M | |
Long-Term Debt Repaid | -$107.5M | -$155.2M | -$290.6M | -$73.8M | -$59.8M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $76.9M | -$56.4M | $17.3M | -$31.1M | -$51.2M | |
Beginning Cash (CF) | $38.2M | $13.4M | $37.7M | $43M | $14.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$24.7M | $24.3M | $5.3M | -$28.1M | $30.4M | |
Ending Cash (CF) | $13.4M | $37.7M | $43M | $14.9M | $45.3M | |
Levered Free Cash Flow | -$101.6M | $80.6M | -$12M | $2.9M | $81.6M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $11.4M | $17.1M | $2.4M | -$4.1M | -- | |
Depreciation & Amoritzation | $54K | $56K | $102K | $102K | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $2.9M | -$15.2M | $3.2M | -$438K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $38.1M | $11.1M | $24.2M | $34.6M | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$2.4M | -$3.3M | -$4M | -$4.6M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $7.4M | $134.8M | $800K | $1.9M | -- | |
Long-Term Debt Repaid | -$23.5M | -$106.3M | -$19M | -$2.5M | -- | |
Repurchase of Common Stock | -- | $5K | $231K | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$18.7M | $25M | -$22.3M | -$5.2M | -- | |
Beginning Cash (CF) | $18.3M | $7M | $13.1M | $15.9M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $19.4M | $36M | $1.9M | $29.4M | -- | |
Ending Cash (CF) | $37.7M | $43M | $14.9M | $45.3M | -- | |
Levered Free Cash Flow | $38.1M | $11.1M | $24.2M | $34.6M | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$7M | $51.2M | $7.1M | $6.1M | -$1.1M | |
Depreciation & Amoritzation | $201K | $220K | $363K | $408K | $171K | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$945K | $3.1M | -$4.2M | $3.6M | -$480K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $36.2M | $15M | -$10.1M | $71.2M | $76.5M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$13.5M | -$11.1M | -$14.7M | -$17.4M | -$18.2M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $178.6M | $193.4M | $193.5M | $25.5M | $4.9M | |
Long-Term Debt Repaid | -$191M | -$207.8M | -$161.1M | -$76.3M | -$58.8M | |
Repurchase of Common Stock | $3K | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$25.9M | -$26.3M | $16.2M | -$68.3M | -$72.1M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $10.3M | -$11.3M | $6.1M | $2.9M | $4.3M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $36.2M | $15M | -$10.1M | $71.2M | $76.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $3.7M | $56.9M | -$7.6M | -$465K | $3M | |
Depreciation & Amoritzation | $206K | $222K | $409K | $408K | $69K | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $2.1M | -$15.1M | $14.2M | -$15K | -$42K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $80.6M | -$12M | $2.9M | $81.6M | $41.9M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$11.4M | -$12.1M | -$15.4M | -$18M | -$13.7M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $110.5M | $320.9M | $59.5M | $26.6M | $3M | |
Long-Term Debt Repaid | -$155.2M | -$290.6M | -$73.8M | -$59.8M | -$56.3M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$56.4M | $17.3M | -$31.1M | -$51.2M | -$67M | |
Beginning Cash (CF) | $65.7M | $121.5M | $81.4M | $48.5M | $57M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $24.3M | $5.3M | -$28.1M | $30.4M | -$25.1M | |
Ending Cash (CF) | $90M | $126.8M | $53.3M | $78.9M | $32M | |
Levered Free Cash Flow | $80.6M | -$12M | $2.9M | $81.6M | $41.9M |
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