Financhill
Buy
57

FREY Quote, Financials, Valuation and Earnings

Last price:
$2.76
Seasonality move :
3.08%
Day range:
$2.55 - $3.00
52-week range:
$0.91 - $3.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.62x
Volume:
5.2M
Avg. volume:
3.6M
1-year change:
63.95%
Market cap:
$394M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.9M $13.8M $13.6M
Selling, General & Admin -- -- $7M $61.8M $107.4M
Other Inc / (Exp) -- -- -$649K -$18.1M $20M
Operating Expenses -- -- $8.9M $75.6M $120.9M
Operating Income -- -- -$8.9M -$75.6M -$120.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$9.6M -$93.4M -$99.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$9.6M -$93.4M -$99.1M
 
Minority Interest in Earnings -- -- -- -- $328K
Net Income to Common Excl Extra Items -- -- -$9.6M -$93.4M -$98.8M
 
Basic EPS (Cont. Ops) -- -- -$0.08 -$1.24 -$0.83
Diluted EPS (Cont. Ops) -- -- -$0.08 -$1.24 -$0.83
Weighted Average Basic Share -- -- $116.4M $75.4M $118.5M
Weighted Average Diluted Share -- -- $116.4M $75.4M $118.5M
 
EBITDA -- -- -$9.5M -$75.5M -$120.5M
EBIT -- -- -$9.6M -$75.6M -$120.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$8.9M -$75.6M -$120.9M
Operating Income (Adjusted) -- -- -$9.6M -$75.6M -$120.9M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $283K $5.3M $3.3M $7.1M
Selling, General & Admin -- $1.7M $30.1M $25.1M $27.8M
Other Inc / (Exp) -- -$505K -$10.2M -$65.5M $23.6M
Operating Expenses -- $2M $35.3M $28.4M $34.9M
Operating Income -- -$2M -$35.3M -$28.4M -$34.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2.5M -$45.4M -$93.9M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$45.4M -$93.9M -$10M
 
Minority Interest in Earnings -- -- -- -- $219K
Net Income to Common Excl Extra Items -- -$2.5M -$45.4M -$93.9M -$9.8M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.42 -$0.80 -$0.07
Diluted EPS (Cont. Ops) -- -$0.02 -$0.42 -$0.80 -$0.07
Weighted Average Basic Share -- $116.4M $108.7M $116.7M $139.7M
Weighted Average Diluted Share -- $116.4M $108.7M $116.7M $139.7M
 
EBITDA -- -$2.5M -$45.4M -$28.3M -$33.7M
EBIT -- -$2.5M -$45.4M -$28.4M -$34.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2M -$35.3M -$28.4M -$34.9M
Operating Income (Adjusted) -- -$2.5M -$45.4M -$28.4M -$34.9M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $12.7M $11.8M $22.7M
Selling, General & Admin -- -- $49.8M $93.4M $114.9M
Other Inc / (Exp) -- -$505K -$8.1M -$47.3M $106.8M
Operating Expenses -- -- $62.5M $105.2M $137.5M
Operating Income -- -- -$62.5M -$105.2M -$137.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$70.6M -$152.1M -$23M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $341K
Net Income to Company -- -- -- -$152.1M -$23.3M
 
Minority Interest in Earnings -- -- -- -- $845K
Net Income to Common Excl Extra Items -- -- -$70.6M -$152.1M -$22.5M
 
Basic EPS (Cont. Ops) -- -- -$0.64 -$1.30 -$0.14
Diluted EPS (Cont. Ops) -- -- -$0.64 -$1.30 -$0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$70.5M -$96.9M -$135.4M
EBIT -- -- -$70.6M -$97.3M -$137.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$62.5M -$105.2M -$137.5M
Operating Income (Adjusted) -- -- -$70.6M -$97.3M -$137.5M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents -- -- $14.7M $564M $443.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $464K $15.9M $8.3M
Other Current Assets -- -- $442K $1.3M $8.1M
Total Current Assets -- -- $15.9M $582.8M $579.5M
 
Property Plant And Equipment -- -- $80K $21.1M $225.3M
Long-Term Investments -- -- -- $2.9M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $3M
Other Long-Term Assets -- -- -- $11K $11K
Total Assets -- -- $15.9M $627M $827.7M
 
Accounts Payable -- -- $1.2M $3.8M $6.8M
Accrued Expenses -- -- $1.7M $19.8M $48.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $3.3M
Other Current Liabilities -- -- $7.6M -- --
Total Current Liabilities -- -- $10.9M $25.8M $62.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $11M $81.5M $107.6M
 
Common Stock -- -- -- $116.9M $139.9M
Other Common Equity Adj -- -- $658K -$524K $9.1M
Common Equity -- -- $5M $545.5M $717.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.7M
Total Equity -- -- $5M $545.5M $720.1M
 
Total Liabilities and Equity -- -- $15.9M $627M $827.7M
Cash and Short Terms -- -- $14.7M $564M $443.1M
Total Debt -- -- -- -- --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- -- $622.6M $416.4M $299.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $6.5M $9.4M $5.7M
Other Current Assets -- -- $709K $9.3M $7.3M
Total Current Assets -- -- $630.7M $437.3M $340.9M
 
Property Plant And Equipment -- -- $5.6M $103.1M $372.6M
Long-Term Investments -- -- -- $1.8M $22.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $2.9M
Other Long-Term Assets -- -- $11K $9K $14K
Total Assets -- -- $636.3M $562.7M $738.8M
 
Accounts Payable -- -- $4.2M $3.6M $18.8M
Accrued Expenses -- -- $9.3M $31M $24.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.1M $3.2M
Other Current Liabilities -- -- -- -- $169K
Total Current Liabilities -- -- $14.9M $47.2M $48.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $53.3M $151.8M $104.4M
 
Common Stock -- -- -- $116.9M $139.9M
Other Common Equity Adj -- -- $334K -$17.1M -$38.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.2M
Total Equity -- -- $583M $410.9M $634.4M
 
Total Liabilities and Equity -- -- $636.3M $562.7M $738.8M
Cash and Short Terms -- -- $622.6M $416.4M $299.4M
Total Debt -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -$9.6M -$93.4M -$99.1M
Depreciation & Amoritzation -- -- $15K $120K $478K
Stock-Based Compensation -- -- $535K $14.8M $8.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$7.3M -$63.1M -$90M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$3M
Cash From Investing -- -- -$71K -$33.8M -$175M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5M -- --
Long-Term Debt Repaid -- -- -$125K -- --
Repurchase of Common Stock -- -- -- -- -$1.1M
Other Financing Activities -- -- -$799K $641.5M --
Cash From Financing -- -- $20.5M $649M $250.1M
 
Beginning Cash (CF) -- -- $257K $14.9M $565.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.1M $552.1M -$15M
Ending Cash (CF) -- -- $14.9M $565.6M $563M
 
Levered Free Cash Flow -- -- -$7.4M -$76.9M -$270.8M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -$45.4M -$93.9M -$10M
Depreciation & Amoritzation -- -- $30K $112K $1.2M
Stock-Based Compensation -- -- $9.7M $6.4M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$25.3M -$22.6M -$19.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4M -$45.7M -$37M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $641.5M -- --
Cash From Financing -- -- $641.5M -- --
 
Beginning Cash (CF) -- -- $12.1M $488.4M $383.8M
Foreign Exchange Rate Adjustment -- -- -$803K -$1.5M $280K
Additions / Reductions -- -- $612.2M -$68.2M -$56.2M
Ending Cash (CF) -- -- $623.5M $418.6M $327.9M
 
Levered Free Cash Flow -- -- -$29.3M -$73.8M -$59.7M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -- -$152.1M -$23.3M
Depreciation & Amoritzation -- -- -- $364K $2.1M
Stock-Based Compensation -- -- $14.4M $9.7M $7.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$100.5M -$71M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$3M -$1.7M
Cash From Investing -- -- -- -$99.9M -$272.8M
 
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 -- -- -- -$1.1M $251.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$201.4M -$92.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$187.8M -$342.9M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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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