Financhill
Buy
52

PODC Quote, Financials, Valuation and Earnings

Last price:
$1.86
Seasonality move :
-17.22%
Day range:
$1.71 - $1.95
52-week range:
$1.10 - $2.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
2.92x
Volume:
99.3K
Avg. volume:
35K
1-year change:
-13.73%
Market cap:
$43.8M
Revenue:
$43.3M
EPS (TTM):
-$0.24
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $32.3M $34.6M $43.3M
Revenue Growth (YoY) -- -- -- 7.1% 24.99%
 
Cost of Revenues -- -- $26.3M $27.6M $37.3M
Gross Profit -- -- $6.1M $7.1M $6M
Gross Profit Margin -- -- 18.79% 20.4% 13.8%
 
R&D Expenses -- -- $251K $312K $85K
Selling, General & Admin -- -- $10M $8.5M $10M
Other Inc / (Exp) -- -- $1.1M -$458K -$7.4M
Operating Expenses -- -- $10.8M $8.9M $11M
Operating Income -- -- -$4.7M -$1.8M -$5M
 
Net Interest Expenses -- -- $5K $4.7M $2.2M
EBT. Incl. Unusual Items -- -- -$3.6M -$7M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $55K
Net Income to Company -- -- -$3.6M -$7M -$14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.6M -$7M -$14.7M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.06 -$0.68
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.06 -$0.68
Weighted Average Basic Share -- -- $110.8M $110.8M $21.8M
Weighted Average Diluted Share -- -- $110.8M $110.8M $21.8M
 
EBITDA -- -- -$3M -$2M -$11.3M
EBIT -- -- -$3.6M -$2.3M -$12.4M
 
Revenue (Reported) -- -- $32.3M $34.6M $43.3M
Operating Income (Reported) -- -- -$4.7M -$1.8M -$5M
Operating Income (Adjusted) -- -- -$3.6M -$2.3M -$12.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $8.1M $8.6M $10.4M $12.7M
Revenue Growth (YoY) -- -- 6.09% 21.57% 21.72%
 
Cost of Revenues -- $6M $7M $9.4M $12M
Gross Profit -- $2.1M $1.5M $1.1M $727K
Gross Profit Margin -- 25.95% 17.98% 10.1% 5.72%
 
R&D Expenses -- $46K $26K $15K $9K
Selling, General & Admin -- $2.8M $2.2M $3.3M $2.2M
Other Inc / (Exp) -- $473K $316K -- --
Operating Expenses -- $3M $2.3M $3.7M $2.3M
Operating Income -- -$854K -$733K -$2.6M -$1.6M
 
Net Interest Expenses -- $1K $1.7M -- --
EBT. Incl. Unusual Items -- -$382K -$2.1M -$2.6M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1K
Net Income to Company -- -- -$2.1M -$2.6M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$382K -$2.1M -$2.6M -$1.6M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.02 -$0.11 -$0.06
Diluted EPS (Cont. Ops) -- -$0.00 -$0.02 -$0.11 -$0.06
Weighted Average Basic Share -- $110.8M $110.8M $23.1M $24.5M
Weighted Average Diluted Share -- $110.8M $110.8M $23.1M $24.5M
 
EBITDA -- -$202K -$332K -$2.2M -$1.4M
EBIT -- -$381K -$417K -$2.6M -$1.6M
 
Revenue (Reported) -- $8.1M $8.6M $10.4M $12.7M
Operating Income (Reported) -- -$854K -$733K -$2.6M -$1.6M
Operating Income (Adjusted) -- -$381K -$417K -$2.6M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $34M $40.4M $49.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $26.7M $34.3M $45.5M
Gross Profit -- -- $7.3M $6.1M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $173K $248K $55K
Selling, General & Admin -- -- $9.3M $10M $8.6M
Other Inc / (Exp) -- $473K $1.6M -$9.1M $8K
Operating Expenses -- -- $9.7M $10.8M $9.8M
Operating Income -- -- -$2.3M -$4.7M -$5.6M
 
Net Interest Expenses -- $2K $3M $3.9M --
EBT. Incl. Unusual Items -- -- -$3.7M -$17.6M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $67K
Net Income to Company -- -- -- -$17.6M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.7M -$17.6M -$5.7M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.67 -$0.24
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.68 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$326K -$13M -$4.1M
EBIT -- -- -$681K -$13.8M -$5.6M
 
Revenue (Reported) -- -- $34M $40.4M $49.7M
Operating Income (Reported) -- -- -$2.3M -$4.7M -$5.6M
Operating Income (Adjusted) -- -- -$681K -$13.8M -$5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2M $8.1M $25.8M $31.6M $38M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $6M $20M $26.7M $34.8M
Gross Profit $1.3M $2.1M $5.8M $4.9M $3.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $149K $46K $134K $70K $40K
Selling, General & Admin $2.3M $2.8M $6.7M $8.2M $6.7M
Other Inc / (Exp) -- $473K $1M -$7.6M -$176K
Operating Expenses $2.4M $3M $6.9M $8.8M $7.6M
Operating Income -$1.2M -$854K -$1M -$3.8M -$4.4M
 
Net Interest Expenses $1K $1K $3M $2.2M --
EBT. Incl. Unusual Items -$1.2M -$382K -$3M -$13.7M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K -- -- -- $12K
Net Income to Company -$1.2M -- -$3M -$13.7M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$382K -$3M -$13.7M -$4.6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.03 -$0.64 -$0.19
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.03 -$0.64 -$0.19
Weighted Average Basic Share $110.8M $110.8M $332.4M $66.6M $72.4M
Weighted Average Diluted Share $110.8M $110.8M $332.4M $66.6M $72.4M
 
EBITDA -$1.1M -$202K $268K -$10.7M -$3.6M
EBIT -$1.2M -$381K $27K -$11.4M -$4.6M
 
Revenue (Reported) $4.2M $8.1M $25.8M $31.6M $38M
Operating Income (Reported) -$1.2M -$854K -$1M -$3.8M -$4.4M
Operating Income (Adjusted) -$1.2M -$381K $27K -$11.4M -$4.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $3.4M $1.1M $3.6M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $4M $8M $6.9M $6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $291K $543K $1M $1.1M
Total Current Assets -- $7.7M $9.6M $11.4M $8.6M
 
Property Plant And Equipment -- $95K $247K $242K $309K
Long-Term Investments -- -- -- -- --
Goodwill -- $12M $12M $12M $12M
Other Intangibles -- $1.3M $831K $732K $3.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $25.3M $23.9M $28.2M $24.1M
 
Accounts Payable -- $1.9M $2.5M $1.5M $1.5M
Accrued Expenses -- $977K $1.6M $2.3M $2.9M
Current Portion Of Long-Term Debt -- -- -- $7.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $4.8M --
Total Current Liabilities -- $11.2M $11.2M $21.1M $7.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $11.2M $10.8M $21.1M $7.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $14.2M $13.1M $7.1M $16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $14.2M $13.1M $7.1M $16.3M
 
Total Liabilities and Equity -- $25.3M $23.9M $28.2M $24.1M
Cash and Short Terms -- $3.4M $1.1M $3.6M $1.4M
Total Debt -- -- -- $7.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $4M $1.4M $572K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $6.3M $7.8M $5.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $572K $402K $237K
Total Current Assets -- -- $10.8M $9.6M $6.6M
 
Property Plant And Equipment -- -- $243K $309K $269K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $12M $12M $12M
Other Intangibles -- -- $755K $3.1M $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $28.5M $27.7M $20.6M
 
Accounts Payable -- -- $1.1M $1.5M $963K
Accrued Expenses -- -- $1.8M $2.3M $1.4M
Current Portion Of Long-Term Debt -- -- $5.7M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $3.3M -- --
Total Current Liabilities -- -- $17.7M $10.9M $5.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $17.7M $11.2M $5.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $10.8M $16.5M $15M
 
Total Liabilities and Equity -- -- $28.5M $27.7M $20.6M
Cash and Short Terms -- -- $4M $1.4M $572K
Total Debt -- -- $5.7M -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$3.6M -$7M -$14.7M
Depreciation & Amoritzation -- -- $634K $323K $1.1M
Stock-Based Compensation -- -- $2.5M $1M $3.2M
Change in Accounts Receivable -- -- -$4.1M $1M $962K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2M -$4.7M $2.2M
 
Capital Expenditures -- -- $283K $219K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$283K -$219K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.4M --
Long-Term Debt Repaid -- -- -- -- -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7.4M -$3M
 
Beginning Cash (CF) -- -- $3.4M $1.1M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.3M $2.5M -$2.1M
Ending Cash (CF) -- -- $1.1M $3.6M $1.4M
 
Levered Free Cash Flow -- -- -$2.3M -$4.9M $883K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$2.1M -$2.6M -$1.6M
Depreciation & Amoritzation -- -- $85K $372K $188K
Stock-Based Compensation -- -- $165K $1.8M $709K
Change in Accounts Receivable -- -- $860K $2.1M $540K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$106K $1.2M -$763K
 
Capital Expenditures -- -- $54K $291K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$54K -$291K -$20K
 
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) -- -- $4.1M $491K $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$160K $914K -$783K
Ending Cash (CF) -- -- $4M $1.4M $572K
 
Levered Free Cash Flow -- -- -$160K $914K -$783K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$17.6M -$5.7M
Depreciation & Amoritzation -- -- -- $792K $1.5M
Stock-Based Compensation -- $38K $751K $3M $2.4M
Change in Accounts Receivable -- -- -- -$1.5M $2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.4M -$293K
 
Capital Expenditures -- -- $162K $1M $540K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1M -$540K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.6M -$833K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$4.8M $436K -$833K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2M -- -$3M -$13.7M -$4.6M
Depreciation & Amoritzation $26K -- $241K $710K $1M
Stock-Based Compensation $38K -- $751K $2.7M $2M
Change in Accounts Receivable $292K -- $1.7M -$814K $244K
Change in Inventories -- -- -- -- --
Cash From Operations -$436K -- -$4.3M $1.8M -$718K
 
Capital Expenditures -- -- $162K $943K $155K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$162K -$943K -$155K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $471K -- $7.4M -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $471K -- $7.4M -$3M --
 
Beginning Cash (CF) $1.3M -- $7.1M $4.5M $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35K -- $2.9M -$2.2M -$873K
Ending Cash (CF) $1.3M -- $10M $2.4M $2.8M
 
Levered Free Cash Flow -$436K -- -$4.5M $843K -$873K

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

GET BETTER TRADE IDEAS

Popular

Should I Buy Alcoa Stock?
Should I Buy Alcoa Stock?

Alcoa (AA) finds itself in an interesting position in early…

Where Will Nu Holdings Stock Be in 2030?
Where Will Nu Holdings Stock Be in 2030?

Despite fast growth, high profitability and an extraordinary runway ahead,…

Is it Too Late to Buy United Airlines Stock?
Is it Too Late to Buy United Airlines Stock?

United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
42
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Buy
78
GATE alert for Apr 2

Marblegate Acquisition [GATE] is up 86.64% over the past day.

Buy
52
NUTX alert for Apr 2

Nutex Health [NUTX] is up 5.41% over the past day.

Buy
75
CORT alert for Apr 2

Corcept Therapeutics [CORT] is down 8.84% over the past day.

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

Show me the best stock