3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Sell
4
NA Quote, Financials, Valuation and Earnings
Last price:
$5.16
Seasonality move
:
-0.41%
Day range:
$5.01 - $5.32
52-week range:
$2.75 - $23.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.74x
P/B ratio:
25.45x
Volume:
6K
Avg. volume:
19.1K
1-year change:
-72.26%
Market cap:
$84.3M
Revenue:
$11.1M
EPS (TTM):
-$3.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $308.2K | $6.1M | $146.4M | $11.1M | |
| Revenue Growth (YoY) | -- | -- | 1882.25% | 2296.12% | -92.43% | |
| Cost of Revenues | -- | $184.1K | $6.7M | $112.1M | $25.7M | |
| Gross Profit | -- | $124.1K | -$633.4K | $34.3M | -$14.6M | |
| Gross Profit Margin | -- | 40.26% | -10.37% | 23.41% | -132.06% | |
| R&D Expenses | -- | $5M | $22.5M | $19.6M | $12.5M | |
| Selling, General & Admin | -- | $477.6K | $4.5M | $11.6M | $9.7M | |
| Other Inc / (Exp) | -- | -$115.9K | $132.6K | $598.7K | $967.9K | |
| Operating Expenses | -- | $5.5M | $27.1M | $31.2M | $22.2M | |
| Operating Income | -- | -$5.3M | -$27.7M | $3.1M | -$36.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $60.9K | |
| EBT. Incl. Unusual Items | -- | -$5.5M | -$27.1M | $4.6M | -$36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $330 | -- | -- | -$2.5K | |
| Net Income to Company | -- | -$5.5M | -$27.1M | $4.6M | -$36M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $216.1K | |
| Net Income to Common Excl Extra Items | -- | -$5.5M | -$27.1M | $4.6M | -$35.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.53 | -$6.02 | $0.86 | -$6.06 | |
| Diluted EPS (Cont. Ops) | -- | -$0.53 | -$6.02 | $0.86 | -$6.06 | |
| Weighted Average Basic Share | -- | $10.4M | $4.5M | $5.3M | $5.9M | |
| Weighted Average Diluted Share | -- | $10.4M | $4.5M | $5.3M | $5.9M | |
| EBITDA | -- | -$5.4M | -$26.2M | $4.5M | -$34.4M | |
| EBIT | -- | -$5.5M | -$27M | $3.1M | -$35.8M | |
| Revenue (Reported) | -- | $308.2K | $6.1M | $146.4M | $11.1M | |
| Operating Income (Reported) | -- | -$5.3M | -$27.7M | $3.1M | -$36.9M | |
| Operating Income (Adjusted) | -- | -$5.5M | -$27M | $3.1M | -$35.8M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $493.5K | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $4.2M | $12.6M | |
| Gross Profit | -- | -- | -- | -$3.7M | -$10.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $15.6M | $5.5M | |
| Selling, General & Admin | -- | -- | -- | $2.1M | $3M | |
| Other Inc / (Exp) | -- | -- | -- | $56.9K | $378.3K | |
| Operating Expenses | -- | -- | -- | $17.7M | $8.5M | |
| Operating Income | -- | -- | -- | -$21.4M | -$19.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$21.2M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$21.2M | -$18.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.04 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$2.04 | -$1.67 | |
| Weighted Average Basic Share | -- | -- | -- | $10.4M | $30M | |
| Weighted Average Diluted Share | -- | -- | -- | $10.4M | $30M | |
| EBITDA | -- | -- | -- | -$20.8M | -$19.2M | |
| EBIT | -- | -- | -- | -$20.8M | -$19.2M | |
| Revenue (Reported) | -- | -- | -- | $493.5K | $1.8M | |
| Operating Income (Reported) | -- | -- | -- | -$21.4M | -$19.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$20.8M | -$19.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $61M | $65M | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $32.6M | $47.3M | $12.7M | |
| Gross Profit | -- | -- | $28.4M | $17.7M | -$5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $11.6M | $11M | $11.8M | |
| Selling, General & Admin | -- | -- | $5.9M | $9.9M | $8.1M | |
| Other Inc / (Exp) | -- | $61K | $252.9K | $668.4K | $605.6K | |
| Operating Expenses | -- | -- | $17.4M | $20.9M | $19.8M | |
| Operating Income | -- | -- | $11M | -$3.2M | -$25.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $65.6K | |
| EBT. Incl. Unusual Items | -- | -- | $11.7M | -$2.3M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$2.4K | |
| Net Income to Company | -- | -- | -- | -$2.3M | -$24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $478.1K | |
| Net Income to Common Excl Extra Items | -- | -- | $11.7M | -$2.3M | -$24.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.02 | -$2.87 | -$3.79 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.02 | -$2.87 | -$3.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $11.8M | -$1.3M | -$23.2M | |
| EBIT | -- | -- | $11.1M | -$2.9M | -$24.5M | |
| Revenue (Reported) | -- | -- | $61M | $65M | $7.1M | |
| Operating Income (Reported) | -- | -- | $11M | -$3.2M | -$25.4M | |
| Operating Income (Adjusted) | -- | -- | $11.1M | -$2.9M | -$24.5M | |
| Period Ending | 2021-03-14 | 2022-03-14 | 2023-03-14 | 2024-03-14 | ||
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.4M | $36.7M | $12.7M | $6.8M | |
| Short Term Investments | -- | -- | $5M | -- | -- | |
| Accounts Receivable, Net | -- | $178.4K | -- | -- | $245.3K | |
| Inventory | -- | $1.1M | $33.6M | $14.8M | $1.8M | |
| Prepaid Expenses | -- | $1.3M | $58.6M | $10.8M | $3.8M | |
| Other Current Assets | -- | $57.3K | $55.7K | $15.9K | $212.2K | |
| Total Current Assets | -- | $9M | $140.2M | $41.8M | $17.7M | |
| Property Plant And Equipment | -- | $280.9K | $2.6M | $4.3M | $25M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $15.2K | -- | $7.1M | $6.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $9.4M | $142.7M | $53.2M | $49.4M | |
| Accounts Payable | -- | $859.7K | $445.2K | $2.2M | $2.4M | |
| Accrued Expenses | -- | -- | -- | $1.2M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | $765.3K | -- | $40.6K | $3.3M | |
| Current Portion Of Capital Lease Obligations | -- | $70.8K | $819.7K | $608.7K | $490.9K | |
| Other Current Liabilities | -- | $290.6K | $1.1M | $2.5M | $3.4M | |
| Total Current Liabilities | -- | $16.8M | $146.3M | $26.6M | $34.2M | |
| Long-Term Debt | -- | -- | -- | $2.4M | $17M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $16.8M | $146.6M | $29.4M | $51.7M | |
| Common Stock | -- | $7.8K | $10.5K | $10.5K | $12.3K | |
| Other Common Equity Adj | -- | -- | -$387.1K | $1.3M | $1.3M | |
| Common Equity | -- | -$7.4M | -$3.9M | $23.8M | -$2.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$215.6K | |
| Total Equity | -- | -$7.4M | -$3.9M | $23.8M | -$2.3M | |
| Total Liabilities and Equity | -- | $9.4M | $142.7M | $53.2M | $49.4M | |
| Cash and Short Terms | -- | $5.4M | $41.7M | $12.7M | $6.8M | |
| Total Debt | -- | $765.3K | -- | $2.5M | $20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $12.2M | -- | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $310.7K | |
| Inventory | -- | -- | $22.7M | -- | $1.5M | |
| Prepaid Expenses | -- | -- | $13.7M | -- | $3.4M | |
| Other Current Assets | -- | -- | $4.7M | -- | $7.5M | |
| Total Current Assets | -- | -- | $53.3M | -- | $19.9M | |
| Property Plant And Equipment | -- | -- | $2.6M | -- | $29.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $62.7M | -- | $55.8M | |
| Accounts Payable | -- | -- | $2.7M | -- | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $8.4K | -- | $3.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $525.1K | -- | $410.3K | |
| Other Current Liabilities | -- | -- | $2.9M | -- | $10.1M | |
| Total Current Liabilities | -- | -- | $25.2M | -- | $27.7M | |
| Long-Term Debt | -- | -- | $969.9K | -- | $24.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $26.4M | -- | $51.8M | |
| Common Stock | -- | -- | $10.2K | -- | $19.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $672.4K | |
| Total Equity | -- | -- | $36.3M | -- | $4M | |
| Total Liabilities and Equity | -- | -- | $62.7M | -- | $55.8M | |
| Cash and Short Terms | -- | $17.1M | $12.2M | $26.3M | $7.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.5M | -$27.1M | $4.6M | -$36M | |
| Depreciation & Amoritzation | -- | $90.3K | $856.5K | $1.4M | $1.4M | |
| Stock-Based Compensation | -- | $31.1K | $3K | $1.4M | $101.6K | |
| Change in Accounts Receivable | -- | -$168.9K | $180.6K | -- | -$244.9K | |
| Change in Inventories | -- | -$1M | -$36.1M | -$10.6M | $4.1M | |
| Cash From Operations | -- | -$438.8K | $11.1M | -$40.9M | -$18.9M | |
| Capital Expenditures | -- | $135.7K | $1.3M | $9.9M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$238.6K | -$5.6M | -$4.9M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.5M | $18.1M | |
| Long-Term Debt Repaid | -- | -- | -$774.4K | -$20.8K | -$216.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.3M | -$4.8M | -- | -- | |
| Cash From Financing | -- | $4.3M | $25.5M | $24M | $28.2M | |
| Beginning Cash (CF) | -- | $1.5M | $5.5M | $34.8M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.6M | $31.1M | -$21.9M | -$5.6M | |
| Ending Cash (CF) | -- | $5.1M | $36.2M | $13.1M | $6.9M | |
| Levered Free Cash Flow | -- | -$574.5K | $9.8M | -$50.9M | -$33.8M | |
| Period Ending | 2021-03-14 | 2022-03-14 | 2023-03-14 | 2024-03-14 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2.3M | -$24.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.6M | $1.3M | |
| Stock-Based Compensation | -- | -- | $707K | $726.7K | $120.4K | |
| Change in Accounts Receivable | -- | -- | -- | $211.8K | -$272K | |
| Change in Inventories | -- | -- | -- | -$28.9M | $4.7M | |
| Cash From Operations | -- | -- | -- | -$29.9M | -$24.4M | |
| Capital Expenditures | -- | -- | $7.6M | $19.9M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$15.1M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $7.3M | $36.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$75.6K | -$20.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $7.2M | $31.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$37.9M | $249.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$49.8M | -$31.7M | |
| Period Ending | 2022-03-14 | 2023-03-14 | 2024-03-14 | 2025-03-14 | 2026-03-14 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
NA
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
25.45x
2.23x
Price / LTM sales
4.74x
1.61x
Growth Metrics
NA
Sector
Revenue growth
--
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
--
6.77%
Earnings forecast
--
$0.14
Profitability
NA
Sector
Profitability FY 2023
-$14.6M
$97.3M
Return on invested capital
-138.79%
1.26%
Return on assets
-52.13%
0.26%
Return on equity
--
2.05%
Earnings Date
Last Earnings Date
Sep
18
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Dec
18
Balance Sheet
NA
Sector
Total cash
$7.2M
$56.4M
Short term investments
--
$20.9M
Total assets
$49.4M
$273.7M
Long term debt
$25.2M
$7.2M
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