Financhill
Sell
23

FBYD Quote, Financials, Valuation and Earnings

Last price:
$7.60
Seasonality move :
-39.32%
Day range:
$8.27 - $8.60
52-week range:
$5.85 - $13.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.73x
P/B ratio:
2.60x
Volume:
6.7K
Avg. volume:
22.5K
1-year change:
-14.46%
Market cap:
$111.7M
Revenue:
$18.2M
EPS (TTM):
-$1.85
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $6.1M $16M $18.2M
Revenue Growth (YoY) -- -- -- 162.72% 14.38%
 
Cost of Revenues -- -- $4.1M $11.3M $10.2M
Gross Profit -- -- $2M $4.6M $8.1M
Gross Profit Margin -- -- 33.27% 28.88% 44.36%
 
R&D Expenses -- -- -- $2.8M $1.2M
Selling, General & Admin -- -- $8.2M $18.4M $28.1M
Other Inc / (Exp) -- -- -$2.6M $1M -$407.4M
Operating Expenses -- -- $8.2M $21.9M $30.9M
Operating Income -- -- -$6.1M -$17.3M -$22.8M
 
Net Interest Expenses -- -- $687K $1.1M $1M
EBT. Incl. Unusual Items -- -- -$9.5M -$17.4M -$431.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$325K
Net Income to Company -- -- -$9.5M -$17.4M -$430.9M
 
Minority Interest in Earnings -- -- -- -- $383.3M
Net Income to Common Excl Extra Items -- -- -$9.5M -$17.4M -$47.6M
 
Basic EPS (Cont. Ops) -- -- -$0.99 -$1.82 -$5.59
Diluted EPS (Cont. Ops) -- -- -$0.99 -$1.82 -$5.59
Weighted Average Basic Share -- -- $9.6M $9.6M $8.5M
Weighted Average Diluted Share -- -- $9.6M $9.6M $8.5M
 
EBITDA -- -- -$8.2M -$15.6M -$428.6M
EBIT -- -- -$8.8M -$16.3M -$430.1M
 
Revenue (Reported) -- -- $6.1M $16M $18.2M
Operating Income (Reported) -- -- -$6.1M -$17.3M -$22.8M
Operating Income (Adjusted) -- -- -$8.8M -$16.3M -$430.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $4.2M $1.6M $2.1M
Revenue Growth (YoY) -- -- -- -62.63% 30.87%
 
Cost of Revenues -- -- $3M $722K --
Gross Profit -- -- $1.2M $859K $2.1M
Gross Profit Margin -- -- 29.12% 54.33% --
 
R&D Expenses -- -- -- $349K $39K
Selling, General & Admin -- -- $7.3M $4.3M $4.5M
Other Inc / (Exp) -- -- $463K $8.5M $42.2M
Operating Expenses -- -- $6.5M $4.7M $4.5M
Operating Income -- -- -$5.3M -$3.9M -$2.5M
 
Net Interest Expenses -- -- $327K $274K $417K
EBT. Incl. Unusual Items -- -- -$5.2M $4.3M $39.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$7K --
Net Income to Company -- -- -$5.2M $4.3M $39.3M
 
Minority Interest in Earnings -- -- -- -- -$33.4M
Net Income to Common Excl Extra Items -- -- -$5.2M $4.3M $5.9M
 
Basic EPS (Cont. Ops) -- -- -$0.54 $0.45 $0.48
Diluted EPS (Cont. Ops) -- -- -$0.54 $0.45 $0.38
Weighted Average Basic Share -- -- $9.6M $9.6M $12.1M
Weighted Average Diluted Share -- -- $9.6M $9.6M $12.3M
 
EBITDA -- -- -$4.7M $4.7M $39.7M
EBIT -- -- -$4.8M $4.6M $39.7M
 
Revenue (Reported) -- -- $4.2M $1.6M $2.1M
Operating Income (Reported) -- -- -$5.3M -$3.9M -$2.5M
Operating Income (Adjusted) -- -- -$4.8M $4.6M $39.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $14.1M $20M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9.5M $13.4M --
Gross Profit -- -- $4.6M $6.6M $7.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $62K
Selling, General & Admin -- -- $17.9M $26.9M $21.4M
Other Inc / (Exp) -- -- -$1.3M $8.3M -$240.2M
Operating Expenses -- -- $18.7M $32.7M $21.5M
Operating Income -- -- -$14.1M -$26.1M -$14M
 
Net Interest Expenses -- -- $1.1M $991K $1.4M
EBT. Incl. Unusual Items -- -- -$16.5M -$18.8M -$255.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$300K
Net Income to Company -- -- -- -$18.7M -$255.2M
 
Minority Interest in Earnings -- -- -- -- $246.2M
Net Income to Common Excl Extra Items -- -- -$16.5M -$18.7M -$9M
 
Basic EPS (Cont. Ops) -- -- -$1.72 -$1.96 -$1.35
Diluted EPS (Cont. Ops) -- -- -$1.72 -$1.96 -$1.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$14.6M -$15.9M -$254.2M
EBIT -- -- -$15.4M -$17.7M -$254.2M
 
Revenue (Reported) -- -- $14.1M $20M $7.5M
Operating Income (Reported) -- -- -$14.1M -$26.1M -$14M
Operating Income (Adjusted) -- -- -$15.4M -$17.7M -$254.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $12M $16.1M $5.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $8.1M $10.2M --
Gross Profit -- -- $4M $5.9M $5.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $974K $1.3M $65K
Selling, General & Admin -- -- $14.7M $23.2M $16.6M
Other Inc / (Exp) -- -- -$746K $6.5M $173.7M
Operating Expenses -- -- $15.3M $26.1M $16.7M
Operating Income -- -- -$11.4M -$20.1M -$11.3M
 
Net Interest Expenses -- -- $917K $795K $1.1M
EBT. Incl. Unusual Items -- -- -$13M -$14.4M $161.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$26K -$1K
Net Income to Company -- -- -$13M -$14.3M $161.4M
 
Minority Interest in Earnings -- -- -- -- -$137.1M
Net Income to Common Excl Extra Items -- -- -$13M -$14.3M $24.3M
 
Basic EPS (Cont. Ops) -- -- -$1.36 -$1.50 $2.17
Diluted EPS (Cont. Ops) -- -- -$1.36 -$1.50 $1.67
Weighted Average Basic Share -- -- $28.7M $28.7M $34.9M
Weighted Average Diluted Share -- -- $28.7M $28.7M $35.4M
 
EBITDA -- -- -$11.5M -$11.9M $162.5M
EBIT -- -- -$12.1M -$13.5M $162.5M
 
Revenue (Reported) -- -- $12M $16.1M $5.4M
Operating Income (Reported) -- -- -$11.4M -$20.1M -$11.3M
Operating Income (Adjusted) -- -- -$12.1M -$13.5M $162.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $3.1M $8.4M $672K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.3M $3.3M $696K
Inventory -- -- $610K $407K --
Prepaid Expenses -- -- -- $824K $554K
Other Current Assets -- -- $543K $18K $114K
Total Current Assets -- -- $7M $17.5M $2.4M
 
Property Plant And Equipment -- -- $2.2M $2.4M $23K
Long-Term Investments -- -- $46M $72M $60.6M
Goodwill -- -- $11.5M $11.5M --
Other Intangibles -- -- $7.4M $8.3M --
Other Long-Term Assets -- -- $45K $671K $264K
Total Assets -- -- $74.5M $112.3M $63.4M
 
Accounts Payable -- -- $465K $4.6M $3.9M
Accrued Expenses -- -- $1.8M $3.2M $18.2M
Current Portion Of Long-Term Debt -- -- $2.1M $7.4M $6.7M
Current Portion Of Capital Lease Obligations -- -- $56K $156K --
Other Current Liabilities -- -- $6K $639K $183.5M
Total Current Liabilities -- -- $7M $17.3M $214.4M
 
Long-Term Debt -- -- $38.8M $25.7M $23M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $46.5M $43.9M $552.4M
 
Common Stock -- -- -- -- $6K
Other Common Equity Adj -- -- -- -- -$216K
Common Equity -- -- $28M $68.4M -$57.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$431.9M
Total Equity -- -- $28M $68.4M -$489M
 
Total Liabilities and Equity -- -- $74.5M $112.3M $63.4M
Cash and Short Terms -- -- $3.1M $8.4M $672K
Total Debt -- -- $40.9M $33.1M $29.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $3.3M -- $828K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $668K -- $219K
Inventory -- -- $407K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $951K -- $1M
Total Current Assets -- -- $7.7M -- $2.1M
 
Property Plant And Equipment -- -- $2.4M -- $24K
Long-Term Investments -- -- $59.2M -- $63.9M
Goodwill -- -- $11.5M -- --
Other Intangibles -- -- $8.1M -- --
Other Long-Term Assets -- -- $552K -- $539K
Total Assets -- -- $89.4M -- $66.6M
 
Accounts Payable -- -- $3M -- $4.7M
Accrued Expenses -- -- $3.9M -- $19.8M
Current Portion Of Long-Term Debt -- -- $4.6M -- $1.9M
Current Portion Of Capital Lease Obligations -- -- $118K -- --
Other Current Liabilities -- -- $654K -- $23K
Total Current Liabilities -- -- $13.1M -- $39.4M
 
Long-Term Debt -- -- $40.8M -- $25.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $61M -- $76M
 
Common Stock -- -- -- -- $7K
Other Common Equity Adj -- -- -- -- -$215K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$8.1M
Total Equity -- -- $28.4M -- -$9.5M
 
Total Liabilities and Equity -- -- $89.4M -- $66.6M
Cash and Short Terms -- -- $3.3M -- $828K
Total Debt -- -- $45.4M -- $35.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$9.5M -$17.4M -$430.9M
Depreciation & Amoritzation -- -- $584K $737K $1.6M
Stock-Based Compensation -- -- -- -- $68K
Change in Accounts Receivable -- -- -$1.7M -$3.2M -$3.4M
Change in Inventories -- -- -- $203K --
Cash From Operations -- -- -$7.6M -$19.3M -$23.4M
 
Capital Expenditures -- -- $115K $320K $308K
Cash Acquisitions -- -- -$8.2M -$25.8M $586K
Cash From Investing -- -- -$8.3M -$26.3M $282K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $18.7M $14.5M $18.4M
Long-Term Debt Repaid -- -- -$1.4M -$1.8M -$9.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $17.9M $50.9M $15.1M
 
Beginning Cash (CF) -- -- $1.2M $3.1M $8.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2M $5.3M -$8M
Ending Cash (CF) -- -- $3.1M $8.4M $672K
 
Levered Free Cash Flow -- -- -$7.7M -$19.6M -$23.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$5.2M $4.3M $39.3M
Depreciation & Amoritzation -- -- $164K $59K $1K
Stock-Based Compensation -- -- -- -- $373K
Change in Accounts Receivable -- -- $2.7M $1M -$186K
Change in Inventories -- -- $203K -$17K --
Cash From Operations -- -- -$1.9M -$3.8M -$2.4M
 
Capital Expenditures -- -- $1.1M $24K $4K
Cash Acquisitions -- -- -$10.2M $2.4M --
Cash From Investing -- -- -$10.9M $2.4M -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$6.5M $1.7M $864K
Long-Term Debt Repaid -- -- -$437K -$1.1M -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $6.4M -- $1.7M
Cash From Financing -- -- $15.4M $586K $1.5M
 
Beginning Cash (CF) -- -- $997K $1.2M $1.7M
Foreign Exchange Rate Adjustment -- -- -$274K -$13K $10K
Additions / Reductions -- -- $2.6M -$802K -$846K
Ending Cash (CF) -- -- $3.3M $371K $828K
 
Levered Free Cash Flow -- -- -$3M -$3.8M -$2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$18.7M -$255.2M
Depreciation & Amoritzation -- -- -- $1.7M $5K
Stock-Based Compensation -- -- -- -- $1.1M
Change in Accounts Receivable -- -- -- -$6.8M $986K
Change in Inventories -- -- -- -$123K $123K
Cash From Operations -- -- -- -$27.3M -$15.8M
 
Capital Expenditures -- -- $1.3M -$642K $10K
Cash Acquisitions -- -- -$18.1M -$6.6M -$482K
Cash From Investing -- -- -- -$6M -$486K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $17.8M $22.7M
Long-Term Debt Repaid -- -- -- -$5.4M -$13.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $30.1M $16.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3.1M $127K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$26.7M -$15.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$13M -$14.3M $161.4M
Depreciation & Amoritzation -- -- $570K $1.6M $4K
Stock-Based Compensation -- -- -- -- $1.1M
Change in Accounts Receivable -- -- -$274K -$3.9M $441K
Change in Inventories -- -- $203K -$123K --
Cash From Operations -- -- -$8.4M -$16.4M -$8.8M
 
Capital Expenditures -- -- $1.3M $307K $9K
Cash Acquisitions -- -- -$18.1M $1.1M --
Cash From Investing -- -- -$19.5M $761K -$7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $7.2M $10.6M $14.9M
Long-Term Debt Repaid -- -- -$1.2M -$4.7M -$9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $6.4M -- $2.9M
Cash From Financing -- -- $28.4M $7.7M $8.9M
 
Beginning Cash (CF) -- -- $6.2M $11.1M $3.4M
Foreign Exchange Rate Adjustment -- -- -$309K -$21K -$5K
Additions / Reductions -- -- $505K -$8M $161K
Ending Cash (CF) -- -- $6.4M $3.1M $3.5M
 
Levered Free Cash Flow -- -- -$9.7M -$16.7M -$8.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is down 4.06% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 5.24% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is down 4.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock