Financhill
Buy
62

TIGR Quote, Financials, Valuation and Earnings

Last price:
$6.39
Seasonality move :
14.58%
Day range:
$6.59 - $6.92
52-week range:
$3.10 - $14.48
Dividend yield:
0%
P/E ratio:
36.83x
P/S ratio:
3.17x
P/B ratio:
2.31x
Volume:
3.9M
Avg. volume:
6.3M
1-year change:
57.11%
Market cap:
$1.2B
Revenue:
$272.5M
EPS (TTM):
$0.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $58.7M $138.5M $264.5M $225.4M $272.5M
Revenue Growth (YoY) 74.8% 136.09% 90.97% -14.79% 20.92%
 
Cost of Revenues $38.3M $56.6M $118.3M $117.4M $109.8M
Gross Profit $20.4M $81.9M $146.2M $108M $162.7M
Gross Profit Margin 34.7% 59.11% 55.27% 47.93% 59.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.9M $46M $104.1M $78.6M $73.5M
Other Inc / (Exp) $869K $996.6K $1.5M $298.2K $13.1M
Operating Expenses $26.4M $50.7M $110.2M $87.6M $82.9M
Operating Income -$6.1M $31.1M $36M $20.4M $79.8M
 
Net Interest Expenses $4.1M $10.1M $18.4M $18.7M $47M
EBT. Incl. Unusual Items -$9.3M $22M $19.1M $2M $46M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.4M $2.9M $4.4M $4.3M $13M
Net Income to Company -$5.9M $19.2M $14.7M -$2.3M $33M
 
Minority Interest in Earnings -$639.6K -$3.1M -- $70.4K -$443.9K
Net Income to Common Excl Extra Items -$6.6M $16.1M $14.7M -$2.2M $32.6M
 
Basic EPS (Cont. Ops) -$0.06 $0.15 $0.15 -$0.01 $0.15
Diluted EPS (Cont. Ops) -$0.06 $0.15 $0.15 -$0.01 $0.15
Weighted Average Basic Share $116.8M $141.2M $147M $153M $155M
Weighted Average Diluted Share $116.8M $144.1M $155.7M $153M $161.8M
 
EBITDA -$1.6M $36.9M $43.6M $29.7M $102.3M
EBIT -$5.2M $32.1M $37.4M $20.7M $93M
 
Revenue (Reported) $58.7M $138.5M $264.5M $225.4M $272.5M
Operating Income (Reported) -$6.1M $31.1M $36M $20.4M $79.8M
Operating Income (Adjusted) -$5.2M $32.1M $37.4M $20.7M $93M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $38.1M $60.8M $55.4M $70.1M $101.1M
Revenue Growth (YoY) 148.48% 59.58% -8.84% 26.6% 44.06%
 
Cost of Revenues $16.6M $31.3M $27.4M $28.3M $32.3M
Gross Profit $21.5M $29.5M $28M $41.8M $68.8M
Gross Profit Margin 56.44% 48.55% 50.58% 59.59% 68.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $21.5M $17.4M $18.2M $24.9M
Other Inc / (Exp) -$128K $16.9M $1.2M $6.7M -$5.2M
Operating Expenses $11.2M $23.2M $19.9M $20.4M $27M
Operating Income $10.3M $6.4M $8.1M $21.4M $41.7M
 
Net Interest Expenses $2.9M $4.2M $4.3M $12.1M $15.7M
EBT. Incl. Unusual Items $7.2M $19.1M $5M $16M $20.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M -$1.4M $1.7M $2.6M $2.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1M -- $76K -$123.2K -$164.4K
Net Income to Common Excl Extra Items $4.8M $20.5M $3.3M $13.2M $17.8M
 
Basic EPS (Cont. Ops) $0.03 $0.14 $0.02 $0.09 $0.12
Diluted EPS (Cont. Ops) $0.03 $0.12 $0.02 $0.09 $0.11
Weighted Average Basic Share $141M $150.6M $153.3M $155.3M $157.5M
Weighted Average Diluted Share $144.1M $161.5M $161.7M $162.6M $164.5M
 
EBITDA $11.3M $24.9M $11.8M $30.3M $38.7M
EBIT $10.1M $23.3M $9.3M $28.1M $36.5M
 
Revenue (Reported) $38.1M $60.8M $55.4M $70.1M $101.1M
Operating Income (Reported) $10.3M $6.4M $8.1M $21.4M $41.7M
Operating Income (Adjusted) $10.1M $23.3M $9.3M $28.1M $36.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $111.2M $249.5M $223.7M $266.4M $337.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $54.4M $102.8M $124.1M $109.6M $122.5M
Gross Profit $56.8M $146.7M $99.6M $156.7M $215M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.2M $91.5M $86.1M $72.3M $100.6M
Other Inc / (Exp) -$3.7K $1.7M $2.6M $12.7M -$1.8M
Operating Expenses $35.8M $97.1M $94.8M $81.5M $109.2M
Operating Income $21M $49.6M $4.8M $75.3M $105.8M
 
Net Interest Expenses $7.3M $18.9M $15.3M $38.1M $60.1M
EBT. Incl. Unusual Items $13.8M $32.4M -$7.9M $49.8M $43.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $2.9M $956.3K $13.9M $12.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.5M -$930.6K $76K -$302.1K -$596.4K
Net Income to Common Excl Extra Items $7M $28.6M -$8.8M $35.6M $30.8M
 
Basic EPS (Cont. Ops) $0.04 $0.20 -$0.07 $0.24 $0.20
Diluted EPS (Cont. Ops) $0.04 $0.18 -$0.07 $0.24 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $25.6M $56.9M $16.2M $97.2M $112.5M
EBIT $21M $51.3M $7.4M $88M $103.9M
 
Revenue (Reported) $111.2M $249.5M $223.7M $266.4M $337.4M
Operating Income (Reported) $21M $49.6M $4.8M $75.3M $105.8M
Operating Income (Adjusted) $21M $51.3M $7.4M $88M $103.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $202.3M $161.5M $202.5M $267.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $83.1M $88.9M $81.1M $93.8M --
Gross Profit $119.2M $72.7M $121.4M $173.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.2M $58.2M $51.9M $79M --
Other Inc / (Exp) $1.3M $2.4M $14.8M -$169.7K --
Operating Expenses $80.6M $65.2M $59.1M $85.4M --
Operating Income $38.7M $7.5M $62.3M $88.3M --
 
Net Interest Expenses $14.5M $11.5M $31M $44.1M --
EBT. Incl. Unusual Items $25.4M -$1.6M $46.2M $44M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $1.9M $11.5M $10.9M --
Net Income to Company -- -- $21.3M $15.2M --
 
Minority Interest in Earnings -- $76K -$296.6K -$449.1K --
Net Income to Common Excl Extra Items $20.1M -$3.4M $34.4M $32.7M --
 
Basic EPS (Cont. Ops) $0.14 -$0.04 $0.23 $0.21 --
Diluted EPS (Cont. Ops) $0.12 -$0.04 $0.23 $0.20 --
Weighted Average Basic Share $436.8M $458.1M $464.3M $470.6M --
Weighted Average Diluted Share $453.2M $466.5M $484.1M $484.9M --
 
EBITDA $44.3M $16.9M $84.3M $94.5M --
EBIT $39.9M $9.9M $77.1M $88.1M --
 
Revenue (Reported) $202.3M $161.5M $202.5M $267.4M --
Operating Income (Reported) $38.7M $7.5M $62.3M $88.3M --
Operating Income (Adjusted) $39.9M $9.9M $77.1M $88.1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $59.4M $79.7M $269.1M $277.7M $322.6M
Short Term Investments $80.5M $19.3M $6.9M $163.5M $429.1M
Accounts Receivable, Net $106.1M $372.2M $664.7M $644.7M $753.4M
Inventory -- -- -- -- --
Prepaid Expenses $2.4M $3.9M $9.8M $7.4M $9.3M
Other Current Assets $411.5K $315.5K $1.2M $970.8K $2.9M
Total Current Assets $769.7M $2.2B $3.3B $3.7B $3.7B
 
Property Plant And Equipment $7.2M $8.9M $11.8M $20.3M $14.3M
Long-Term Investments $6M $6.5M $9.8M $7.9M $11.8M
Goodwill $2.4M $2.4M $2.5M $2.5M $2.5M
Other Intangibles $8.1M $8.1M $8.9M $10.2M $11.2M
Other Long-Term Assets $3M $4.3M $5M $4.8M $5.3M
Total Assets $809.1M $2.2B $3.3B $3.8B $3.7B
 
Accounts Payable $513.8M $1.7B $2.5B $3.1B $3B
Accrued Expenses $13.9M $21.8M $23.7M $25.1M $28.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.4M $3.5M $2.6M $5.5M $4.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $587.6M $2B $2.7B $3.2B $3.1B
 
Long-Term Debt -- -- $148.8M $154.3M $156.9M
Capital Leases -- -- -- -- --
Total Liabilities $597.1M $2B $2.9B $3.4B $3.3B
 
Common Stock $21.2K $21.3K $22.8K $23.2K $23.5K
Other Common Equity Adj -$142.4K $5.6M $10.2M $3.9M $5.3M
Common Equity $211.9M $235.7M $446.6M $447.1M $489M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$142.6K -$260.9K
Total Equity $211.9M $235.7M $446.6M $447M $488.7M
 
Total Liabilities and Equity $809.1M $2.2B $3.3B $3.8B $3.7B
Cash and Short Terms $139.9M $98.9M $276M $441.1M $751.7M
Total Debt -- -- $148.8M $154.3M $156.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $61.3M $315.4M $257.4M $270.3M $430M
Short Term Investments $43.7M $6.5M $37.8M $422.1M $97M
Accounts Receivable, Net $1B $680.8M $630.7M $812.3M $849.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.8M $15.6M $13.8M $13.8M $20.1M
Total Current Assets $2.1B $4B $3B $3.4B $6.3B
 
Property Plant And Equipment $17.3M $17.5M $24.4M $26M $28.4M
Long-Term Investments $6.6M $10M $8.5M $8M $17.5M
Goodwill $2.4M $2.4M $2.5M $2.5M $2.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.5M $4.3M $5.1M $5.4M $7.4M
Total Assets $2.2B $4.1B $3.1B $3.5B $6.4B
 
Accounts Payable $1.1B $3.3B $2.5B $2.8B $5.6B
Accrued Expenses $23.5M $31.3M $31.1M $39.1M $52.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M $3.4M $2.4M $4.2M $4.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $3.5B $2.5B $2.8B $5.7B
 
Long-Term Debt -- $148.1M $153.7M $156.2M $158.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $3.6B $2.6B $3B $5.8B
 
Common Stock $21.3K $22.7K $23.1K $23.4K $23.7K
Other Common Equity Adj $1.1M $7.8M -$1.6M -$3.9M $13.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$83.7K $6.1M $7M
Total Equity $223.4M $444.8M $439.5M $487.2M $544.4M
 
Total Liabilities and Equity $2.2B $4.1B $3.1B $3.5B $6.4B
Cash and Short Terms $104.9M $321.8M $295.2M $692.4M $527M
Total Debt -- $148.1M $153.7M $156.2M $158.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.9M $19.2M $14.7M -$2.3M $33M
Depreciation & Amoritzation $752.2K $928.4K $1.3M $2.7M $2.8M
Stock-Based Compensation $4.1M $6.1M $13.4M $14.2M $10.1M
Change in Accounts Receivable -$284.5M -$868.7M -$374.9M -$57.4M $306.1M
Change in Inventories -- -- -- -- --
Cash From Operations $243.3M $535.3M $413.2M $258.1M -$6.6M
 
Capital Expenditures $1.3M $978.1K $5M $4.9M $2.8M
Cash Acquisitions -$6.8M -- $2.7M -- --
Cash From Investing -$22M $43.6M $10.9M -$3.6M -$7.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $154.9M -- --
Long-Term Debt Repaid -$1.1M -- -- -- --
Repurchase of Common Stock -- -$2.2M -- -- --
Other Financing Activities $239.6K -$6.2M -- $4.4M $1.7M
Cash From Financing $114.9M -$8.4M $330.9M $4.7M $1.8M
 
Beginning Cash (CF) $41.1M $377.3M $947.6M $1.7B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $336.2M $570.5M $755M $259.2M -$12.5M
Ending Cash (CF) $377.3M $947.6M $1.7B $2B $1.9B
 
Levered Free Cash Flow $242M $534.3M $408.2M $253.2M -$9.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $21.3M $15.2M
Depreciation & Amoritzation -- -- -- $1.4M $1.3M
Stock-Based Compensation -- -- -- $4.5M $5M
Change in Accounts Receivable -- -- -- $172.6M -$1.2B
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$63.8M $155.1M
 
Capital Expenditures -- -- -- $1.8M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.1M $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.7M --
Cash From Financing -- -- -- $1.7M $44K
 
Beginning Cash (CF) -- -- -- $2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -$3.8M -$2.3M
Additions / Reductions -- -- -- -$64.2M $156.7M
Ending Cash (CF) -- -- -- $1.9B $2.1B
 
Levered Free Cash Flow -- -- -- -$65.6M $153.8M
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 -- -- -- $4.5M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $1.8M $1.4M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $21.3M $15.2M --
Depreciation & Amoritzation -- -- $1.4M $1.3M --
Stock-Based Compensation -- -- $4.5M $5M --
Change in Accounts Receivable -- -- $172.6M -$1.2B --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$63.8M $155.1M --
 
Capital Expenditures -- -- $1.8M $1.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.1M $1.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.7M -- --
Cash From Financing -- -- $1.7M $44K --
 
Beginning Cash (CF) -- -- $2B $1.9B --
Foreign Exchange Rate Adjustment -- -- -$3.8M -$2.3M --
Additions / Reductions -- -- -$64.2M $156.7M --
Ending Cash (CF) -- -- $1.9B $2.1B --
 
Levered Free Cash Flow -- -- -$65.6M $153.8M --

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