Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $18.3M | $18.1M | $28.5M | $25.3M | $21.7M | |
Revenue Growth (YoY) | 51.94% | -1.28% | 57.59% | -11.48% | -14.03% | |
Cost of Revenues | $14.5M | $13.1M | $16.8M | $20.6M | $19.4M | |
Gross Profit | $3.8M | $5M | $11.7M | $4.7M | $2.3M | |
Gross Profit Margin | 20.91% | 27.82% | 41.12% | 18.64% | 10.52% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $5.8M | $7.1M | $8M | $7M | $5.6M | |
Other Inc / (Exp) | -$2.7M | $9.6M | $2.8M | $1.4M | -$1.8M | |
Operating Expenses | $5.8M | $7.1M | $8M | $7M | $5.6M | |
Operating Income | -$2M | -$2M | $3.7M | -$2.2M | -$3.3M | |
Net Interest Expenses | $3K | $13K | $1K | $2K | $2K | |
EBT. Incl. Unusual Items | -$4.7M | $7.5M | $6.5M | -$864K | -$5.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3K | $332K | $347K | -$53K | $213K | |
Net Income to Company | -$4.7M | $7.2M | $6.2M | -$811K | -$5.3M | |
Minority Interest in Earnings | -$79K | -$950K | -$659K | -$150K | -$234K | |
Net Income to Common Excl Extra Items | -$4.8M | $6.3M | $5.5M | -$961K | -$5.6M | |
Basic EPS (Cont. Ops) | -$0.57 | $0.73 | $0.57 | -$0.10 | -$0.56 | |
Diluted EPS (Cont. Ops) | -$0.57 | $0.73 | $0.57 | -$0.10 | -$0.56 | |
Weighted Average Basic Share | $8.3M | $8.6M | $9.7M | $10M | $10M | |
Weighted Average Diluted Share | $8.3M | $8.6M | $9.7M | $10M | $10M | |
EBITDA | -$2.5M | $8.5M | $9.3M | $3.6M | -$10K | |
EBIT | -$4.7M | $7.5M | $6.5M | -$862K | -$5.1M | |
Revenue (Reported) | $18.3M | $18.1M | $28.5M | $25.3M | $21.7M | |
Operating Income (Reported) | -$2M | -$2M | $3.7M | -$2.2M | -$3.3M | |
Operating Income (Adjusted) | -$4.7M | $7.5M | $6.5M | -$862K | -$5.1M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $4.9M | $4.6M | $8.4M | $6.8M | $4.3M | |
Revenue Growth (YoY) | 58.66% | -6.43% | 81.71% | -18.37% | -37.64% | |
Cost of Revenues | $3.6M | $3.8M | $5.7M | $5.6M | $4.2M | |
Gross Profit | $1.3M | $788K | $2.7M | $1.2M | $58K | |
Gross Profit Margin | 26.81% | 17.08% | 32.2% | 17.52% | 1.36% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $1M | $1.7M | $2.3M | $1.3M | $1.4M | |
Other Inc / (Exp) | $481K | $2.7M | -$573K | $95K | -$536K | |
Operating Expenses | $1M | $1.7M | $2.3M | $1.3M | $1.4M | |
Operating Income | $277K | -$960K | $440K | -$130K | -$1.3M | |
Net Interest Expenses | $2K | $7K | -- | $1K | -- | |
EBT. Incl. Unusual Items | $756K | $1.7M | -$133K | -$36K | -$1.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $29K | $44K | $22K | $34K | $26K | |
Net Income to Company | $727K | $1.7M | -$155K | -$70K | -$1.9M | |
Minority Interest in Earnings | -$99K | -$153K | $12K | -$26K | $2K | |
Net Income to Common Excl Extra Items | $628K | $1.5M | -$143K | -$96K | -$1.9M | |
Basic EPS (Cont. Ops) | $0.08 | $0.16 | -$0.02 | -$0.01 | -$0.19 | |
Diluted EPS (Cont. Ops) | $0.08 | $0.16 | -$0.02 | -$0.01 | -$0.19 | |
Weighted Average Basic Share | $8.3M | $9.4M | $10M | $10M | $10M | |
Weighted Average Diluted Share | $8.3M | $9.4M | $10M | $10M | $10M | |
EBITDA | $1M | $2M | $730K | $1.6M | -$978K | |
EBIT | $758K | $1.8M | -$133K | -$35K | -$1.9M | |
Revenue (Reported) | $4.9M | $4.6M | $8.4M | $6.8M | $4.3M | |
Operating Income (Reported) | $277K | -$960K | $440K | -$130K | -$1.3M | |
Operating Income (Adjusted) | $758K | $1.8M | -$133K | -$35K | -$1.9M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $18.3M | $18.1M | $28.5M | $25.3M | $21.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $14.5M | $13.1M | $16.8M | $20.6M | $19.4M | |
Gross Profit | $3.8M | $5M | $11.7M | $4.7M | $2.3M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $5.8M | $7.1M | $8M | $7M | $5.6M | |
Other Inc / (Exp) | -$2.7M | $9.6M | $2.8M | $1.4M | -$1.8M | |
Operating Expenses | $5.8M | $7.1M | $8M | $7M | $5.6M | |
Operating Income | -$2M | -$2M | $3.7M | -$2.2M | -$3.3M | |
Net Interest Expenses | $3K | $13K | $1K | $2K | $2K | |
EBT. Incl. Unusual Items | -$4.7M | $7.5M | $6.5M | -$864K | -$5.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3K | $332K | $347K | -$53K | $213K | |
Net Income to Company | -$4.7M | $7.2M | $6.2M | -$811K | -$5.3M | |
Minority Interest in Earnings | -$79K | -$950K | -$659K | -$150K | -$234K | |
Net Income to Common Excl Extra Items | -$4.8M | $6.3M | $5.5M | -$961K | -$5.6M | |
Basic EPS (Cont. Ops) | -$0.57 | $0.72 | $0.55 | -$0.09 | -$0.56 | |
Diluted EPS (Cont. Ops) | -$0.57 | $0.72 | $0.55 | -$0.09 | -$0.56 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$2.5M | $8.5M | $6.3M | $3.6M | -$10K | |
EBIT | -$4.7M | $7.5M | $3.6M | -$862K | -$5.1M | |
Revenue (Reported) | $18.3M | $18.1M | $28.5M | $25.3M | $21.7M | |
Operating Income (Reported) | -$2M | -$2M | $3.7M | -$2.2M | -$3.3M | |
Operating Income (Adjusted) | -$4.7M | $7.5M | $3.6M | -$862K | -$5.1M |
Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
---|---|---|---|---|---|---|
Revenue | $18.1M | $28.5M | $25.3M | $21.7M | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $13.1M | $16.8M | $20.6M | $19.4M | -- | |
Gross Profit | $5M | $11.7M | $4.7M | $2.3M | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $7.1M | $8M | $7M | $5.6M | -- | |
Other Inc / (Exp) | $9.6M | $2.8M | $1.4M | -$1.8M | -- | |
Operating Expenses | $7.1M | $8M | $7M | $5.6M | -- | |
Operating Income | -$2M | $3.7M | -$2.2M | -$3.3M | -- | |
Net Interest Expenses | $13K | $1K | $2K | $2K | -- | |
EBT. Incl. Unusual Items | $7.5M | $6.5M | -$864K | -$5.1M | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $332K | $347K | -$53K | $213K | -- | |
Net Income to Company | $7.2M | $6.2M | -$811K | -$5.3M | -- | |
Minority Interest in Earnings | -$950K | -$659K | -$150K | -$234K | -- | |
Net Income to Common Excl Extra Items | $6.3M | $5.5M | -$961K | -$5.6M | -- | |
Basic EPS (Cont. Ops) | $0.72 | $0.55 | -$0.09 | -$0.56 | -- | |
Diluted EPS (Cont. Ops) | $0.72 | $0.55 | -$0.09 | -$0.56 | -- | |
Weighted Average Basic Share | $34.4M | $38.9M | $39.9M | $40.1M | -- | |
Weighted Average Diluted Share | $34.4M | $38.9M | $39.9M | $40.1M | -- | |
EBITDA | $8.5M | $6.3M | $3.6M | -$10K | -- | |
EBIT | $7.5M | $3.6M | -$862K | -$5.1M | -- | |
Revenue (Reported) | $18.1M | $28.5M | $25.3M | $21.7M | -- | |
Operating Income (Reported) | -$2M | $3.7M | -$2.2M | -$3.3M | -- | |
Operating Income (Adjusted) | $7.5M | $3.6M | -$862K | -$5.1M | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $4.6M | $11.3M | $12.8M | $2.8M | $4.5M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $2.2M | $3.1M | $4.4M | $3.2M | $2.8M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $1.6M | $2.5M | $2.9M | $3M | $1.5M | |
Total Current Assets | $9.5M | $18M | $20.1M | $9.1M | $8.9M | |
Property Plant And Equipment | $4M | $4.2M | $13.7M | $21.9M | $16.9M | |
Long-Term Investments | $901K | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $15.2M | $24.4M | $37.2M | $35.4M | $30.7M | |
Accounts Payable | $2.1M | $1.4M | $1.5M | $881K | $1.8M | |
Accrued Expenses | $1.9M | $2.1M | $3.2M | $2.8M | $4.2M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | $1.3M | $619K | $1.9M | $609K | $301K | |
Total Current Liabilities | $6.4M | $5.9M | $8.9M | $6.6M | $7.8M | |
Long-Term Debt | $58K | $47K | $44K | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $17.1M | $14.9M | $18.1M | $16.7M | $17.6M | |
Common Stock | $4.2M | $4.8M | $5.1M | $5.1M | $5.1M | |
Other Common Equity Adj | -$1.4M | -- | -- | -- | -- | |
Common Equity | -$2M | $9.5M | $19.1M | $18.7M | $13M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $92K | $8K | $20K | $13K | $22K | |
Total Equity | -$2M | $9.5M | $19.2M | $18.8M | $13.1M | |
Total Liabilities and Equity | $15.2M | $24.4M | $37.2M | $35.4M | $30.7M | |
Cash and Short Terms | $4.6M | $11.3M | $12.8M | $2.8M | $4.5M | |
Total Debt | $58K | $47K | $44K | -- | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $4.6M | $11.3M | $12.8M | $2.8M | $4.5M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $2.2M | $3.1M | $4.4M | $3.2M | $2.8M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $1.6M | $2.5M | $2.9M | $3M | $1.5M | |
Total Current Assets | $9.5M | $18M | $20.1M | $9.1M | $8.9M | |
Property Plant And Equipment | $4M | $4.2M | $13.7M | $21.9M | $16.9M | |
Long-Term Investments | $901K | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $15.2M | $24.4M | $37.2M | $35.4M | $30.7M | |
Accounts Payable | $2.1M | $1.4M | $1.5M | $881K | $1.8M | |
Accrued Expenses | $1.9M | $2.1M | $3.2M | $2.8M | $4.2M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | $1.3M | $619K | $1.9M | $609K | $301K | |
Total Current Liabilities | $6.4M | $5.9M | $8.9M | $6.6M | $7.8M | |
Long-Term Debt | $58K | $47K | $44K | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $17.1M | $14.9M | $18.1M | $16.7M | $17.6M | |
Common Stock | $4.2M | $4.8M | $5.1M | $5.1M | $5.1M | |
Other Common Equity Adj | -$1.4M | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $92K | $8K | $20K | $13K | $22K | |
Total Equity | -$2M | $9.5M | $19.2M | $18.8M | $13.1M | |
Total Liabilities and Equity | $15.2M | $24.4M | $37.2M | $35.4M | $30.7M | |
Cash and Short Terms | $4.6M | $11.3M | $12.8M | $2.8M | $4.5M | |
Total Debt | $58K | $47K | $44K | -- | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$4.7M | $7.2M | $6.2M | -$811K | -$5.3M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | $643K | $657K | $263K | $208K | |
Change in Accounts Receivable | -$469K | -$357K | -$1.7M | $1.1M | $647K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $750K | $831K | $7.3M | $1.9M | $4.7M | |
Capital Expenditures | $3.1M | $1.9M | $10.2M | $11.6M | $3.5M | |
Cash Acquisitions | -- | $1.9M | -- | -- | -$185K | |
Cash From Investing | -$833K | $3.7M | -$7.1M | -$11.2M | -$2.8M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$149K | -$599K | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $147K | $47K | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -$30K | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$87K | -$1M | -$647K | -$157K | -$226K | |
Cash From Financing | $60K | $2.2M | $1.6M | -$786K | -$226K | |
Beginning Cash (CF) | $4.6M | $4.6M | $11.3M | $12.8M | $2.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$23K | $6.7M | $1.7M | -$10M | $1.7M | |
Ending Cash (CF) | $4.6M | $11.3M | $12.8M | $2.8M | $4.5M | |
Levered Free Cash Flow | -$2.4M | -$1.1M | -$2.9M | -$9.7M | $1.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $743K | $1.3M | $1.2M | -$662K | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | $254K | $115K | $65K | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $80K | $909K | $897K | $1.4M | -- | |
Capital Expenditures | $364K | $1M | $7.3M | $1M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $875K | $194K | -$6.9M | -$1M | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $31K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$248K | -$251K | -$108K | -$4K | -- | |
Cash From Financing | -$217K | -$251K | -$108K | -$4K | -- | |
Beginning Cash (CF) | $4.6M | $11.3M | $12.8M | $2.8M | -- | |
Foreign Exchange Rate Adjustment | $12K | $11K | $34K | $41K | -- | |
Additions / Reductions | $738K | $852K | -$6.1M | $352K | -- | |
Ending Cash (CF) | $5.3M | $12.1M | $6.7M | $3.2M | -- | |
Levered Free Cash Flow | -$284K | -$111K | -$6.4M | $356K | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$4.7M | $7.2M | $6.2M | -$811K | -$5.3M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | $643K | $657K | $263K | $208K | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $750K | $831K | $7.3M | $1.9M | $4.7M | |
Capital Expenditures | $3.1M | $1.9M | $10.2M | $11.6M | $3.5M | |
Cash Acquisitions | -- | -- | -- | -- | -$185K | |
Cash From Investing | -$833K | $3.7M | -$7.1M | -$11.2M | -$2.8M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$149K | -$599K | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | $47K | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -$1M | -$647K | -$157K | -$226K | |
Cash From Financing | $60K | $2.2M | $1.6M | -$786K | -$226K | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$23K | $6.7M | $1.7M | -$10M | $1.7M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$2.4M | -$1.1M | -$2.9M | -$9.7M | $1.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $743K | $1.3M | $1.2M | -$662K | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | $254K | $115K | $65K | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $80K | $909K | $897K | $1.4M | -- | |
Capital Expenditures | $364K | $1M | $7.3M | $1M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $875K | $194K | -$6.9M | -$1M | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $31K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$248K | -$251K | -$108K | -$4K | -- | |
Cash From Financing | -$217K | -$251K | -$108K | -$4K | -- | |
Beginning Cash (CF) | $4.6M | $11.3M | $12.8M | $2.8M | -- | |
Foreign Exchange Rate Adjustment | $12K | $11K | $34K | $41K | -- | |
Additions / Reductions | $738K | $852K | -$6.1M | $352K | -- | |
Ending Cash (CF) | $5.3M | $12.1M | $6.7M | $3.2M | -- | |
Levered Free Cash Flow | -$284K | -$111K | -$6.4M | $356K | -- |
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Market Cap: $3.7T
P/E Ratio: 40x
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P/E Ratio: 116x
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P/E Ratio: 35x
Bright Minds Biosciences [DRUG] is down 4.28% over the past day.
Banco Macro SA [BMA] is up 0.88% over the past day.
Agrify [AGFY] is down 5.86% over the past day.