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TC Quote, Financials, Valuation and Earnings

Last price:
$0.75
Seasonality move :
-11.94%
Day range:
$0.72 - $0.77
52-week range:
$0.46 - $4.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
1.04x
Volume:
9.1K
Avg. volume:
39K
1-year change:
-63.05%
Market cap:
$2.3M
Revenue:
$6.9M
EPS (TTM):
-$7.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $47.9M $55.4M $27.3M $23M $6.9M
Revenue Growth (YoY) -48.74% 15.73% -50.75% -15.83% -70.14%
 
Cost of Revenues $12.9M $13.2M $10.5M $9.7M $2.2M
Gross Profit $35M $42.2M $16.8M $13.2M $4.7M
Gross Profit Margin 73.11% 76.15% 61.5% 57.54% 68.29%
 
R&D Expenses $5M $5.5M $2.9M $1.6M $1.7M
Selling, General & Admin $54.8M $53.8M $28.6M $28.5M $15M
Other Inc / (Exp) $638.5K $1.3M -$10.8M $5.2M -$14.1M
Operating Expenses $59.8M $59.3M $31.6M $30.1M $16.7M
Operating Income -$24.8M -$17.2M -$14.8M -$16.9M -$12M
 
Net Interest Expenses -- -- $25.9K $20.2K $139.2K
EBT. Incl. Unusual Items -$23.8M -$15.8M -$25.6M -$11.7M -$26.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$149.5K -- -$811.5K -- --
Net Income to Company -$23.7M -$15.8M -$24.8M -$11.7M -$26.2M
 
Minority Interest in Earnings $64.3K -- -- -- --
Net Income to Common Excl Extra Items -$23.6M -$15.8M -$24.8M -$11.7M -$26.2M
 
Basic EPS (Cont. Ops) -$18.78 -$12.27 -$18.58 -$6.79 -$12.04
Diluted EPS (Cont. Ops) -$18.78 -$12.27 -$18.58 -$6.79 -$12.04
Weighted Average Basic Share $1.3M $1.3M $1.3M $1.7M $2.2M
Weighted Average Diluted Share $1.3M $1.3M $1.3M $1.7M $2.2M
 
EBITDA -$23.8M -$16M -$14.2M -$16.9M -$12M
EBIT -$24.8M -$17.2M -$14.8M -$16.9M -$12M
 
Revenue (Reported) $47.9M $55.4M $27.3M $23M $6.9M
Operating Income (Reported) -$24.8M -$17.2M -$14.8M -$16.9M -$12M
Operating Income (Adjusted) -$24.8M -$17.2M -$14.8M -$16.9M -$12M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $17.2M $32.7M $26M $25M $13M
Revenue Growth (YoY) -- 89.98% -20.74% -3.67% -48.04%
 
Cost of Revenues $5M $9.1M $7.2M $6.8M $3.1M
Gross Profit $12.3M $23.6M $18.8M $18.2M $9.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $573.4K $858.6K $2M $1.5M $1.4M
Selling, General & Admin $12.6M $25.3M $26.6M $20.9M $15.5M
Other Inc / (Exp) -$219.2K -$147.7K $73K $232.9K $468.2K
Operating Expenses $13.2M $26.1M $28.6M $22.4M $16.9M
Operating Income -$885K -$2.5M -$9.8M -$4.2M -$6.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$2.6M -$9.6M -$3.9M -$6.5M
Earnings of Discontinued Ops. -$101.9K -- -- -- --
Income Tax Expense -- -- -- -$38.9K $121K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$20K $48.6K --
Net Income to Common Excl Extra Items -$1.4M -$2.6M -$9.6M -$3.8M -$6.7M
 
Basic EPS (Cont. Ops) -$1.73 -$5.55 -$7.84 -$2.90 -$5.25
Diluted EPS (Cont. Ops) -$1.73 -$5.55 -$7.84 -$2.90 -$5.25
Weighted Average Basic Share $1.3M $1.2M $1.2M $1.3M $1.3M
Weighted Average Diluted Share $1.3M $1.2M $1.2M $1.3M $1.3M
 
EBITDA -$885K -$2.5M -$9.8M -$4.2M -$6.9M
EBIT -$885K -$2.5M -$9.8M -$4.2M -$6.9M
 
Revenue (Reported) $17.2M $32.7M $26M $25M $13M
Operating Income (Reported) -$885K -$2.5M -$9.8M -$4.2M -$6.9M
Operating Income (Adjusted) -$885K -$2.5M -$9.8M -$4.2M -$6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.6M $55.4M $26.7M $22.9M $6.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $10.1M $9.7M $2.2M
Gross Profit -- -- $16.6M $13.2M $4.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.9M $1.6M $1.7M
Selling, General & Admin -- -- $28.2M $28.4M $15M
Other Inc / (Exp) -- -- -$10.3M $5.2M -$14.1M
Operating Expenses -- -- $31.1M $30M $16.6M
Operating Income -- -- -$14.5M -$16.8M -$11.9M
 
Net Interest Expenses -- -- $24.1K $19.6K $138.9K
EBT. Incl. Unusual Items -- -- -$24.8M -$11.6M -$26.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$766.3K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$24M -$11.6M -$26.1M
 
Basic EPS (Cont. Ops) -- -- -$18.01 -$6.74 -$12.01
Diluted EPS (Cont. Ops) -- -- -$18.01 -$6.74 -$12.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$14.5M -$16.8M -$11.9M
EBIT -- -- -$14.5M -$16.8M -$11.9M
 
Revenue (Reported) $48.6M $55.4M $26.7M $22.9M $6.8M
Operating Income (Reported) -- -- -$14.5M -$16.8M -$11.9M
Operating Income (Adjusted) -- -- -$14.5M -$16.8M -$11.9M
Period Ending 2021-05-16 2022-05-16 2023-05-16 2024-05-16
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.8M $10M $10.1M $1.3M $862.5K
Short Term Investments $7M -- -- -- --
Accounts Receivable, Net $9.3M $12.3M $7.2M $4M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses $10M -- $36K $1.2M $1.6M
Other Current Assets $1.1M $9.5M $6.8M $1.7M $603.4K
Total Current Assets $47.7M $32.3M $25.2M $8.7M $5.2M
 
Property Plant And Equipment $2.5M $1.3M $1.5M $805K --
Long-Term Investments $1.4M $840.4K $780.2K $784.9K $835.1K
Goodwill $17.7M $18.1M $6.6M $6.4M --
Other Intangibles $3.3M $2.8M -- -- --
Other Long-Term Assets $47.9K $49.1K $75.7K $73.6K --
Total Assets $72.6M $55.4M $34.1M $16.8M $6M
 
Accounts Payable $3.3M $4.6M $2M $1.5M $1.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $904.8K $406.2K $753.7K $577K $462.7K
Other Current Liabilities $2.2M $2.1M $2.4M $1.7M $1M
Total Current Liabilities $27M $23.8M $15.7M $12.2M $14.1M
 
Long-Term Debt -- -- $224.1K $423.2K $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $28.7M $25.1M $20.7M $14.1M $25.3M
 
Common Stock $33.1K $34K $39.1K $38.2K $70.6K
Other Common Equity Adj -$888.5K -$1.2M -$1.2M -$1.2M -$1.2M
Common Equity $44.1M $30.5M $13.4M $2.7M -$19.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$168.8K -$173K -- -- --
Total Equity $43.9M $30.3M $13.4M $2.7M -$19.3M
 
Total Liabilities and Equity $72.6M $55.4M $34.1M $16.8M $6M
Cash and Short Terms $23.8M $10M $10.1M $1.3M $862.5K
Total Debt -- $1.1M $683.4K $2.6M $5.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.8M $10M $10.1M $1.3M $862.5K
Short Term Investments $7M -- -- -- --
Accounts Receivable, Net $9.3M $12.3M $7.2M $4M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses $10M -- $36K $1.2M $1.6M
Other Current Assets $1.1M $9.5M $6.8M $1.7M $603.4K
Total Current Assets $47.7M $32.3M $25.2M $8.7M $5.2M
 
Property Plant And Equipment $2.5M $1.3M $1.5M $805K --
Long-Term Investments $1.4M $840.4K $780.2K $784.9K $835.1K
Goodwill $17.7M $18.1M $6.6M $6.4M --
Other Intangibles $3.3M $2.8M -- -- --
Other Long-Term Assets $47.9K $49.1K $75.7K $73.6K --
Total Assets $72.6M $55.4M $34.1M $16.8M $6M
 
Accounts Payable $3.3M $4.6M $2M $1.5M $1.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $904.8K $406.2K $753.7K $577K $462.7K
Other Current Liabilities $2.2M $2.1M $2.4M $1.7M $1M
Total Current Liabilities $27M $23.8M $15.7M $12.2M $14.1M
 
Long-Term Debt -- -- $224.1K $423.2K $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $28.7M $25.1M $20.7M $14.1M $25.3M
 
Common Stock $33.1K $34K $39.1K $38.2K $70.6K
Other Common Equity Adj -$888.5K -$1.2M -$1.2M -$1.2M -$1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$168.8K -$173K -- -- --
Total Equity $43.9M $30.3M $13.4M $2.7M -$19.3M
 
Total Liabilities and Equity $72.6M $55.4M $34.1M $16.8M $6M
Cash and Short Terms $23.8M $10M $10.1M $1.3M $862.5K
Total Debt -- -- $683.4K $2.6M $5.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.7M -$15.8M -$24.8M -$11.7M -$26.2M
Depreciation & Amoritzation $1M $1.1M $630.8K -- --
Stock-Based Compensation $2.5M $1.5M $1.5M $1.3M $4M
Change in Accounts Receivable -$1.1M $1M -$167.8K $2.9M $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$12.9M -$14.3M -$16.3M -$10.6M -$4.8M
 
Capital Expenditures $296.8K $149.9K $31.6K -- $2.6K
Cash Acquisitions $192.7K -- -- -- --
Cash From Investing $5.5M $7.4M -$31.6K -- -$2.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $434.7K $1.5M $918.4K $2.9M $5.4M
Long-Term Debt Repaid -$434.7K -$464.6K -$1.3M -$908.7K -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.1K -- $13.9M -- --
Cash From Financing -$9.1K $1.1M $13.6M $2M $4.2M
 
Beginning Cash (CF) $28.3M $21.6M $14.5M $10.9M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.4M -$5.8M -$2.8M -$8.6M -$638.6K
Ending Cash (CF) $20.2M $15.1M $11.4M $2.3M $1.4M
 
Levered Free Cash Flow -$13.2M -$14.4M -$16.4M -$10.6M -$4.8M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -$3.3M -- -- --
Depreciation & Amoritzation -- $63.3K -- -- --
Stock-Based Compensation -- $3.3M -- -- --
Change in Accounts Receivable -- -$4.9M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.7M -- -- -$6.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$108.8K -- -- $7.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.9M -- -- $1.1M
Long-Term Debt Repaid -- -$5.8M -- -- --
Repurchase of Common Stock -- -$48.2K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $22.8M -- -- $1.1M
 
Beginning Cash (CF) -- $12.2M -- -- $21.6M
Foreign Exchange Rate Adjustment -- $408.8K -- -- -$1.1M
Additions / Reductions -- $15M -- -- $2.4M
Ending Cash (CF) -- $27.6M -- -- $22.9M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$16M -$10.6M -$4.8M
 
Capital Expenditures -- -- $31K -- $2.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$31K -- -$2.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $920.1K $2.9M $5.4M
Long-Term Debt Repaid -- -- -$1.3M -$906.9K -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $12.8M $2M $4.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.5M -$8.7M -$401.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$16M -$10.6M -$4.8M
Period Ending 2021-05-16 2022-05-16 2023-05-16 2024-05-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
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 -- -- -- -- --

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