Financhill
Sell
26

TOP Quote, Financials, Valuation and Earnings

Last price:
$1.43
Seasonality move :
-11.74%
Day range:
$1.41 - $1.48
52-week range:
$1.25 - $7.77
Dividend yield:
0%
P/E ratio:
61.61x
P/S ratio:
6.23x
P/B ratio:
1.34x
Volume:
72.9K
Avg. volume:
168.2K
1-year change:
-47.31%
Market cap:
$54.4M
Revenue:
$8M
EPS (TTM):
$0.03
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $16.5M $16.9M $7.8M $9.7M $8M
Revenue Growth (YoY) -- 2.46% -53.74% 23.98% -17.1%
 
Cost of Revenues $13.1M $11M $3.3M $3.8M $3.7M
Gross Profit $3.4M $6M $4.5M $5.9M $4.4M
Gross Profit Margin 20.42% 35.21% 57.92% 60.51% 54.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $719.3K $819.8K $896.4K $2.2M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $771.4K $836.7K $949.8K $2.4M $3.4M
Operating Income $2.6M $5.1M $3.6M $3.4M $987.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6M $5.1M $3.6M $3.4M $987.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.4K $70.8K $88.7K $31.5K -$63.7K
Net Income to Company $2.5M $5M $3.5M $3.4M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $5M $3.5M $3.4M $1.1M
 
Basic EPS (Cont. Ops) $0.07 $0.14 $0.10 $0.10 $0.03
Diluted EPS (Cont. Ops) $0.07 $0.14 $0.10 $0.10 $0.03
Weighted Average Basic Share $35M $35M $35M $34.2M $32.3M
Weighted Average Diluted Share $35M $35M $35M $34.2M $32.3M
 
EBITDA $2.6M $5.1M $3.6M $3.6M $1.1M
EBIT $2.6M $5.1M $3.6M $3.4M $987.9K
 
Revenue (Reported) $16.5M $16.9M $7.8M $9.7M $8M
Operating Income (Reported) $2.6M $5.1M $3.6M $3.4M $987.9K
Operating Income (Adjusted) $2.6M $5.1M $3.6M $3.4M $987.9K
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $16.9M $7.8M $9.7M $8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $11M $3.3M $3.8M $3.7M
Gross Profit -- $6M $4.5M $5.9M $4.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $819.8K $896.4K $2.2M $3.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $836.7K $949.8K $2.4M $3.4M
Operating Income -- $5.1M $3.6M $3.4M $987.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $5.1M $3.6M $3.4M $987.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $70.8K $88.6K $31.5K -$63.7K
Net Income to Company -- $5M $3.5M $3.4M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5M $3.5M $3.4M $1.1M
 
Basic EPS (Cont. Ops) -- $0.14 $0.10 $0.10 $0.03
Diluted EPS (Cont. Ops) -- $0.14 $0.10 $0.10 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $5.1M $3.6M $3.6M $1.1M
EBIT -- $5.1M $3.6M $3.4M $987.8K
 
Revenue (Reported) -- $16.9M $7.8M $9.7M $8M
Operating Income (Reported) -- $5.1M $3.6M $3.4M $987.8K
Operating Income (Adjusted) -- $5.1M $3.6M $3.4M $987.8K
Period Ending 2022-01-19 2023-01-19 2024-01-19 2025-01-19 2026-01-19
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $3.6M $4.9M $6.2M $16M $25.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.1M $2.7M $3.6M $12.4M $9.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.9M $9.5M $11.6M $35.2M $52.5M
 
Property Plant And Equipment $17.3K $18.2K $250.1K $224.9K $105.7K
Long-Term Investments $134.8K $481.9K $1.3M $4.2M $3.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $190.8K $155.7K $296.5K $158.3K $158.1K
Total Assets $13.3M $10.3M $13.9M $40.3M $57.6M
 
Accounts Payable $6.1M $3.3M $3.3M $3.5M $10.3M
Accrued Expenses $160.3K $118.3K $131.3K $688.6K $651.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9M $3.5M $3.4M $4.2M $10.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.9M $3.5M $3.7M $4.3M $17.1M
 
Common Stock $30K $30K $30K $35K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity $6.4M $6.8M $10.2M $36M $40.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4M $6.8M $10.2M $36M $40.5M
 
Total Liabilities and Equity $13.3M $10.3M $13.9M $40.3M $57.6M
Cash and Short Terms $3.6M $4.9M $6.2M $16M $25.9M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $4.9M $6.2M $16M $25.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.7M $3.6M $12.4M $9.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $9.5M $11.6M $35.2M $52.5M
 
Property Plant And Equipment -- $18.2K $250.1K $224.9K $105.7K
Long-Term Investments -- $481.9K $1.3M $4.2M $3.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $155.7K $296.5K $158.3K $158.1K
Total Assets -- $10.3M $13.9M $40.3M $57.6M
 
Accounts Payable -- $3.3M $3.3M $3.5M $10.3M
Accrued Expenses -- $118.3K $131.3K $688.6K $651.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.5M $3.4M $4.2M $10.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $3.5M $3.7M $4.3M $17.1M
 
Common Stock -- $30K $30K $35K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $6.8M $10.2M $36M $40.5M
 
Total Liabilities and Equity -- $10.3M $13.9M $40.3M $57.6M
Cash and Short Terms -- $4.9M $6.2M $16M $25.9M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $2.5M $5M $3.5M $3.4M $1.1M
Depreciation & Amoritzation $17.9K $13.3K $64.6K $121K $144.5K
Stock-Based Compensation -- -- -- $50.1K $48.6K
Change in Accounts Receivable -$1.2M $2.4M -$1.7M -$10.2M $4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$938.4K $4.3M $1.6M -$6M $17.8M
 
Capital Expenditures -- $16.3K $413.9K $86.4K $6.1K
Cash Acquisitions -- -- -- -$256.4K -$1.7M
Cash From Investing -- -$16.3K -$413.9K -$6.5M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -$5.2M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$582K $2.9M -- -- --
Cash From Financing -$582K -$2.3M -- $22.5M $4.4M
 
Beginning Cash (CF) $6.3M $4.9M $6.8M $8M $17.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $2M $1.2M $9.9M $20.9M
Ending Cash (CF) $4.9M $6.8M $8M $17.8M $38.7M
 
Levered Free Cash Flow -$938.3K $4.3M $1.2M -$6.1M $17.8M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- $5M $3.5M $3.4M $1.1M
Depreciation & Amoritzation -- $13.3K $64.6K $120.9K $144.5K
Stock-Based Compensation -- -- -- $50.1K $48.6K
Change in Accounts Receivable -- $2.4M -$1.7M -$10.2M $4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $4.3M $1.6M -$6M $17.8M
 
Capital Expenditures -- -- -- -- $6.1K
Cash Acquisitions -- -- -- -$256.4K -$1.7M
Cash From Investing -- -- -$413.9K -$6.5M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -$5.2M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$2.3M -- $22.5M $4.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2M $1.1M $9.9M $20.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $4.3M $1.6M -$6M $17.8M
Period Ending 2022-01-19 2023-01-19 2024-01-19 2025-01-19 2026-01-19
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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