Financhill
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31

AIM Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
8.47%
Day range:
$0.21 - $0.23
52-week range:
$0.16 - $0.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
57.46x
P/B ratio:
4.57x
Volume:
419.5K
Avg. volume:
719.1K
1-year change:
-48.11%
Market cap:
$13.3M
Revenue:
$202K
EPS (TTM):
-$0.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $140K $163K $135K $141K $202K
Revenue Growth (YoY) -61.85% 16.43% -17.18% 4.44% 43.26%
 
Cost of Revenues $893K $806K $850K -- $42K
Gross Profit -$753K -$643K -$715K $141K $160K
Gross Profit Margin -537.86% -394.48% -529.63% -- 79.21%
 
R&D Expenses $4.7M $5.7M $7.7M $7M $10.9M
Selling, General & Admin $7M $8.7M $8.7M $13.1M $21.1M
Other Inc / (Exp) $3.4M $1.3M -$2M -$151K $1.9M
Operating Expenses $11.7M $14.4M $16.3M $20.1M $32.1M
Operating Income -$12.4M -$15M -$17.1M -$19.9M -$31.9M
 
Net Interest Expenses $338K $672K $67K -- --
EBT. Incl. Unusual Items -$9.4M -$14.4M -$19.1M -$19.4M -$29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.4M -$14.4M -$19.1M -$19.4M -$29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.4M -$14.4M -$19.1M -$19.4M -$29M
 
Basic EPS (Cont. Ops) -$2.58 -$0.45 -$0.40 -$0.40 -$0.60
Diluted EPS (Cont. Ops) -$2.58 -$0.45 -$0.40 -$0.40 -$0.60
Weighted Average Basic Share $3.6M $31.8M $47.3M $48M $48.6M
Weighted Average Diluted Share $3.6M $31.8M $47.3M $48M $48.6M
 
EBITDA -$8.2M -$13M -$18.3M -$19.7M -$31.7M
EBIT -$9M -$13.7M -$19.1M -$19.9M -$31.9M
 
Revenue (Reported) $140K $163K $135K $141K $202K
Operating Income (Reported) -$12.4M -$15M -$17.1M -$19.9M -$31.9M
Operating Income (Adjusted) -$9M -$13.7M -$19.1M -$19.9M -$31.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $36K $33K $21K $46K $35K
Revenue Growth (YoY) -40.98% -8.33% -36.36% 119.05% -23.91%
 
Cost of Revenues $204K $157K -- $30K $8K
Gross Profit -$168K -$124K $21K $16K $27K
Gross Profit Margin -466.67% -375.76% -- 34.78% 77.14%
 
R&D Expenses $1.1M $2M $1.4M $2.7M $1.4M
Selling, General & Admin $2.1M $1.8M $5.2M $5.4M $3.1M
Other Inc / (Exp) $31K $123K -$36K $47K $273K
Operating Expenses $3.2M $3.8M $6.5M $8.2M $4.5M
Operating Income -$3.4M -$3.9M -$6.5M -$8.2M -$4.5M
 
Net Interest Expenses -- $20K -- -- --
EBT. Incl. Unusual Items -$3.3M -$3.8M -$6.4M -$7.8M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$3.8M -$6.4M -$7.8M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$3.8M -$6.4M -$7.8M -$3.7M
 
Basic EPS (Cont. Ops) -$0.08 -$0.08 -$0.13 -$0.16 -$0.06
Diluted EPS (Cont. Ops) -$0.08 -$0.08 -$0.13 -$0.16 -$0.06
Weighted Average Basic Share $38.9M $47.8M $48.1M $48.6M $57.7M
Weighted Average Diluted Share $38.9M $47.8M $48.1M $48.6M $57.7M
 
EBITDA -$3.1M -$3.6M -$6.5M -$7.8M -$3.4M
EBIT -$3.3M -$3.8M -$6.5M -$7.8M -$3.5M
 
Revenue (Reported) $36K $33K $21K $46K $35K
Operating Income (Reported) -$3.4M -$3.9M -$6.5M -$8.2M -$4.5M
Operating Income (Adjusted) -$3.3M -$3.8M -$6.5M -$7.8M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $171K $126K $134K $193K $190K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $825K $871K -- -- $36K
Gross Profit -$654K -$745K -$188K $163K $154K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.9M $7M $7.8M $9.8M $7.7M
Selling, General & Admin $7.6M $8.6M $12M $13.8M $20.3M
Other Inc / (Exp) $1.9M -$656K -$1.1M $1.6M $808K
Operating Expenses $12.5M $15.7M $19.8M $23.6M $28.1M
Operating Income -$13.1M -$16.4M -$20M -$23.5M -$27.9M
 
Net Interest Expenses $331K $152K -- -- --
EBT. Incl. Unusual Items -$11.5M -$17.2M -$20.9M -$20.8M -$23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.5M -$17.2M -$20.9M -$20.8M -$23.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.5M -$17.2M -$20.9M -$20.8M -$23.9M
 
Basic EPS (Cont. Ops) -$0.51 -$0.37 -$0.43 -$0.43 -$0.47
Diluted EPS (Cont. Ops) -$0.51 -$0.37 -$0.43 -$0.43 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.3M -$16.3M -$20.1M -$21.6M -$26.2M
EBIT -$11M -$17.1M -$20.4M -$21.9M -$26.4M
 
Revenue (Reported) $171K $126K $134K $193K $190K
Operating Income (Reported) -$13.1M -$16.4M -$20M -$23.5M -$27.9M
Operating Income (Adjusted) -$11M -$17.1M -$20.4M -$21.9M -$26.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $121K $84K $84K $137K $125K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $608K $673K $146K $30K $24K
Gross Profit -$487K -$589K -$62K $107K $101K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $4.7M $4.9M $7.7M $4.5M
Selling, General & Admin $6.1M $6.1M $9.4M $10.3M $9.5M
Other Inc / (Exp) $22K -$1.9M -$984K $716K -$362K
Operating Expenses $9.5M $10.8M $14.3M $18M $14M
Operating Income -$10M -$11.4M -$14.4M -$17.9M -$13.9M
 
Net Interest Expenses $504K $20K -- -- --
EBT. Incl. Unusual Items -$10.5M -$13.3M -$15.1M -$16.4M -$11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.5M -$13.3M -$15.1M -$16.4M -$11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$13.3M -$15.1M -$16.4M -$11.4M
 
Basic EPS (Cont. Ops) -$0.41 -$0.28 -$0.31 -$0.34 -$0.21
Diluted EPS (Cont. Ops) -$0.41 -$0.28 -$0.31 -$0.34 -$0.21
Weighted Average Basic Share $86.4M $141.4M $144.1M $145.4M $160M
Weighted Average Diluted Share $86.4M $141.4M $144.1M $145.4M $160M
 
EBITDA -$9.3M -$12.6M -$14.4M -$16.2M -$10.7M
EBIT -$9.9M -$13.2M -$14.5M -$16.4M -$10.9M
 
Revenue (Reported) $121K $84K $84K $137K $125K
Operating Income (Reported) -$10M -$11.4M -$14.4M -$17.9M -$13.9M
Operating Income (Adjusted) -$9.9M -$13.2M -$14.5M -$16.4M -$10.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5M $38.5M $32.1M $27.1M $5.4M
Short Term Investments $7.3M $501K $16.2M $7.1M $7.6M
Accounts Receivable, Net $44K $34K $1.6M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $848K $184K $304K $455K $302K
Total Current Assets $10.4M $40.3M $50.2M $36.3M $14.6M
 
Property Plant And Equipment $7.3M $6.7M $4.2M $1M $824K
Long-Term Investments -- $15.4M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.2M $1.5M $2M $1.9M $2.3M
Other Long-Term Assets $1.9M $748K $1.3M $1.2M $1.7M
Total Assets $20.8M $64.6M $57.7M $40.5M $19.4M
 
Accounts Payable $472K $383K $198K $377K $6.4M
Accrued Expenses $309K $440K $437K $805K $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $38K $47K $37K $178K $223K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $1.1M $673K $1.4M $8.7M
 
Long-Term Debt $3.9M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.3M $3.3M $820K $2M $9.1M
 
Common Stock $788K $774K $763K $744K $738K
Other Common Equity Adj -- -$47K -- -- --
Common Equity $12.7M $60.6M $56.2M $37.8M $9.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.4M $61.3M $56.9M $38.5M $10.2M
 
Total Liabilities and Equity $20.8M $64.6M $57.7M $40.5M $19.4M
Cash and Short Terms $8.8M $39M $48.3M $34.2M $13.1M
Total Debt $4.1M $230K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $38.5M $37.3M $29.8M $15.3M $915K
Short Term Investments $1.1M $499K $7M $7.2M $6.3M
Accounts Receivable, Net $26K $28K -- $48K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $91K $161K $805K $263K $368K
Total Current Assets $39.8M $38M $41.2M $22.7M $7.6M
 
Property Plant And Equipment $6.8M $6.1M $984K $863K $770K
Long-Term Investments $14.8M $15.8M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.4M $1.8M $2M $2.2M $2.5M
Other Long-Term Assets $1.3M $1.2M $2.1M $2.1M $2.7M
Total Assets $64.2M $63.1M $46.3M $27.9M $13.6M
 
Accounts Payable $205K $369K $957K $2.8M $6.3M
Accrued Expenses $233K $358K $1.7M $1.7M $1M
Current Portion Of Long-Term Debt -- -- -- -- $2.6M
Current Portion Of Capital Lease Obligations $42K $36K $171K $207K $232K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $795K $767K $2.9M $4.7M $10.1M
 
Long-Term Debt -- -- -- -- $139K
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $1M $3.6M $5.3M $10.7M
 
Common Stock $774K $773K $761K $738K $59K
Other Common Equity Adj -$12K -$250K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.1M $62M $42.7M $22.6M $2.9M
 
Total Liabilities and Equity $64.2M $63.1M $46.3M $27.9M $13.6M
Cash and Short Terms $39.6M $37.8M $36.7M $22.4M $7.2M
Total Debt $226K -- -- -- $2.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$9.4M -$14.4M -$19.1M -$19.4M -$29M
Depreciation & Amoritzation $792K $733K $775K $256K $238K
Stock-Based Compensation $853K $1M $1.6M $954K $243K
Change in Accounts Receivable $274K -$274K -$517K -$35K $492K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.1M -$10.4M -$14M -$16.1M -$21.3M
 
Capital Expenditures $365K $595K $633K $271K $585K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.1M -$9.2M -$631K $11M -$832K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.6M -- -- -- --
Long-Term Debt Repaid -$2.6M -$4.7M -$4.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.4M $56.6M $8.2M $80K $485K
 
Beginning Cash (CF) $299K $1.5M $38.5M $32.1M $27.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $37M -$6.4M -$5M -$21.6M
Ending Cash (CF) $1.5M $38.5M $32.1M $27.1M $5.4M
 
Levered Free Cash Flow -$9.4M -$11M -$14.6M -$16.4M -$21.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.3M -$3.8M -$6.4M -$7.8M -$3.7M
Depreciation & Amoritzation $134K $176K $28K $53K $63K
Stock-Based Compensation $250K $314K $275K $50K $330K
Change in Accounts Receivable $20K -- -- -$9K --
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3.5M -$5M -$5.7M -$3.1M
 
Capital Expenditures $4K $87K $20K $184K $158K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.6M -$366K $250K -$336K $334K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $133K
Long-Term Debt Repaid -$89K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4K -- -- -- --
Cash From Financing $17.2M $30K $25K $233K $137K
 
Beginning Cash (CF) $33.9M $41.1M $34.5M $21M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M -$3.8M -$4.7M -$5.8M -$2.6M
Ending Cash (CF) $38.5M $37.3M $29.8M $15.3M $915K
 
Levered Free Cash Flow -$3M -$3.5M -$5M -$5.9M -$3.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$11.5M -$17.2M -$20.9M -$20.8M -$23.9M
Depreciation & Amoritzation $723K $773K $280K $350K $240K
Stock-Based Compensation $800K $1.8M $1M $344K $551K
Change in Accounts Receivable $36K -- -- -$9K $6K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.8M -$11.1M -$15.8M -$17.6M -$20.7M
 
Capital Expenditures $405K $763K $251K $562K $635K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.3M -$1.2M $8M $2.7M $788K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.6M -$9.3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $53M $11.1M $205K $338K $5.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.9M -$1.1M -$7.6M -$14.5M -$14.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.2M -$11.8M -$16M -$18.1M -$21.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$10.5M -$13.3M -$15.1M -$16.4M -$11.4M
Depreciation & Amoritzation $541K $581K $86K $180K $182K
Stock-Based Compensation $596K $1.3M $792K $182K $490K
Change in Accounts Receivable $794K $1.1M $1.6M $1.7M $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$7.5M -$8.2M -$10M -$11.5M -$10.9M
 
Capital Expenditures $310K $478K $96K $387K $437K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9M -$995K $7.6M -$618K $1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.5M
Long-Term Debt Repaid -$265K -$4.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.3M -- -- -- --
Cash From Financing $53.5M $8.1M $80K $338K $5.4M
 
Beginning Cash (CF) $63M $128.4M $95.5M $71.5M $12.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37M -$1.2M -$2.3M -$11.8M -$4.5M
Ending Cash (CF) $100M $127.3M $93.2M $59.7M $7.8M
 
Levered Free Cash Flow -$7.8M -$8.7M -$10.1M -$11.9M -$11.4M

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