Financhill
Buy
53

PRE Quote, Financials, Valuation and Earnings

Last price:
$5.76
Seasonality move :
-17.74%
Day range:
$5.70 - $5.70
52-week range:
$2.85 - $7.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.75x
P/B ratio:
0.39x
Volume:
1K
Avg. volume:
11.2K
1-year change:
0.07%
Market cap:
$69.7M
Revenue:
$21.7M
EPS (TTM):
-$3.99
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.2M $65.2M $12.5M $13.2M $21.7M
Revenue Growth (YoY) -- 605.93% -80.77% 5.04% 65.17%
 
Cost of Revenues $6.5M $38.8M $8.9M $9.5M $12.9M
Gross Profit $2.7M $26.3M $3.6M $3.6M $8.8M
Gross Profit Margin 29.41% 40.42% 28.75% 27.49% 40.61%
 
R&D Expenses $3M $2.8M $6.4M $6M $11.7M
Selling, General & Admin $18M $23.1M $53.7M $64.1M $49.7M
Other Inc / (Exp) -$2.6M -$4.8M -$155M -$156.4M -$8.1M
Operating Expenses $20.9M $25.4M $60.1M $69.5M $61.2M
Operating Income -$18.2M $967.5K -$56.5M -$65.9M -$52.4M
 
Net Interest Expenses $53.9K $51.5K $5.1M $3.5M --
EBT. Incl. Unusual Items -$20.9M -$3.9M -$216.6M -$225.8M -$56.7M
Earnings of Discontinued Ops. -- -- $45.1M $35.1M -$8.4M
Income Tax Expense -$677.5K -$1.9M $2.6M -$244.8K -$269.4K
Net Income to Company -$20.2M -$2M -$174M -$190.5M -$64.8M
 
Minority Interest in Earnings $53.2K $24.2K $7.6K $50 $2.1M
Net Income to Common Excl Extra Items -$20.1M -$1.9M -$174M -$190.5M -$62.7M
 
Basic EPS (Cont. Ops) -$2.72 -$0.26 -$23.52 -$37.57 -$5.58
Diluted EPS (Cont. Ops) -$2.72 -$0.26 -$23.52 -$37.57 -$5.58
Weighted Average Basic Share $7.4M $7.4M $7.4M $5.1M $11.2M
Weighted Average Diluted Share $7.4M $7.4M $7.4M $5.1M $11.2M
 
EBITDA -$18.6M -$1.4M -$209.2M -$218M -$48.8M
EBIT -$20.8M -$3.8M -$216.5M -$225.6M -$56.5M
 
Revenue (Reported) $9.2M $65.2M $12.5M $13.2M $21.7M
Operating Income (Reported) -$18.2M $967.5K -$56.5M -$65.9M -$52.4M
Operating Income (Adjusted) -$20.8M -$3.8M -$216.5M -$225.6M -$56.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $74.7M $4.3M $4.9M $7.8M
Revenue Growth (YoY) -- -- -94.25% 13.59% 59.42%
 
Cost of Revenues -- $48.9M $2.4M $3.2M $3.8M
Gross Profit -- $25.7M $1.9M $1.7M $3.9M
Gross Profit Margin -- 34.48% 44.88% 33.91% 50.75%
 
R&D Expenses -- $2.2M $796.7K $4M $2.6M
Selling, General & Admin -- $28.8M $16.6M $12.2M $13.1M
Other Inc / (Exp) -- -$72M -$3.4M $2.6M -$272.9K
Operating Expenses -- $30.9M $17.4M $16.2M $15.7M
Operating Income -- -$5.2M -$15.4M -$14.6M -$11.8M
 
Net Interest Expenses -- $2.4M $110.5K $35.5K $80.6K
EBT. Incl. Unusual Items -- -$79.6M -$18.9M -$12M -$12.1M
Earnings of Discontinued Ops. -- -- $2.6M -$2.1M -$29K
Income Tax Expense -- $846.5K -$1.4M -$11.5K -$75.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $2.4K $10 $510K $1.4M
Net Income to Common Excl Extra Items -- -$80.4M -$14.9M -$13.6M -$10.7M
 
Basic EPS (Cont. Ops) -- -$10.87 -$3.15 -$1.16 -$0.84
Diluted EPS (Cont. Ops) -- -$10.87 -$3.15 -$1.16 -$0.84
Weighted Average Basic Share -- $7.4M $4.7M $11.7M $12.7M
Weighted Average Diluted Share -- $7.4M $4.7M $11.7M $12.7M
 
EBITDA -- -$77.2M -$18.8M -$12M -$12M
EBIT -- -$77.2M -$18.8M -$12M -$12M
 
Revenue (Reported) -- $74.7M $4.3M $4.9M $7.8M
Operating Income (Reported) -- -$5.2M -$15.4M -$14.6M -$11.8M
Operating Income (Adjusted) -- -$77.2M -$18.8M -$12M -$12M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $165.2M $16.9M $25.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $102.1M $11.8M $11.4M
Gross Profit -- -- $63.1M $5.1M $14.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $12.3M $11.1M $10.2M
Selling, General & Admin -- -- $209.2M $51.3M $47.1M
Other Inc / (Exp) -- -$100.7M -$121.2M $2.8M -$10M
Operating Expenses -- -- $221.5M $61.8M $57.2M
Operating Income -- -- -$158.4M -$56.7M -$43M
 
Net Interest Expenses -- $2.8M $6.5M -- --
EBT. Incl. Unusual Items -- -- -$286.1M -$53.6M -$49.2M
Earnings of Discontinued Ops. -- -- $7.5M $10.9M -$1.1M
Income Tax Expense -- -- -$842.6K $2.9M -$555.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $7.5K $100 $1.5M $2.9M
Net Income to Common Excl Extra Items -- -- -$277.8M -$44.2M -$46.9M
 
Basic EPS (Cont. Ops) -- -- -$62.85 -$4.06 -$3.99
Diluted EPS (Cont. Ops) -- -- -$62.85 -$4.06 -$3.99
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$244.1M -$57.2M -$49.1M
EBIT -- -- -$244.1M -$57.2M -$49.1M
 
Revenue (Reported) -- -- $165.2M $16.9M $25.6M
Operating Income (Reported) -- -- -$158.4M -$56.7M -$43M
Operating Income (Adjusted) -- -- -$244.1M -$57.2M -$49.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $211.1M $100.5M $16.3M $20.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $128.8M $61.2M $10.2M $8.6M
Gross Profit -- $82.4M $39.3M $6.2M $11.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.1M $6.8M $9.8M $8.3M
Selling, General & Admin -- $56.9M $160.2M $42.8M $36.2M
Other Inc / (Exp) -- -$100.7M -$67.2M $2.4M $418.7K
Operating Expenses -- $62M $167.1M $52.6M $44.5M
Operating Income -- $20.3M -$127.7M -$46.5M -$33M
 
Net Interest Expenses -- $2.8M $4M $120.7K $124.4K
EBT. Incl. Unusual Items -- -$83.2M -$199M -$44.2M -$32.7M
Earnings of Discontinued Ops. -- -- $7.5M -$3.2M $18.6K
Income Tax Expense -- $5.1M $530K -$164.2K -$450.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $7.5K $60 $1.5M $2.3M
Net Income to Common Excl Extra Items -- -$88.3M -$192.1M -$45.8M -$30M
 
Basic EPS (Cont. Ops) -- -$11.93 -$51.26 -$4.21 -$2.42
Diluted EPS (Cont. Ops) -- -$11.93 -$51.26 -$4.21 -$2.42
Weighted Average Basic Share -- $22.2M $15.4M $32.9M $37.2M
Weighted Average Diluted Share -- $22.2M $15.4M $32.9M $37.2M
 
EBITDA -- -$80.4M -$159.4M -$44.1M -$32.6M
EBIT -- -$80.4M -$159.4M -$44.1M -$32.6M
 
Revenue (Reported) -- $211.1M $100.5M $16.3M $20.1M
Operating Income (Reported) -- $20.3M -$127.7M -$46.5M -$33M
Operating Income (Adjusted) -- -$80.4M -$159.4M -$44.1M -$32.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $14.5M $35.3M $146.7M $45.7M
Short Term Investments -- -- $9.9M $37.5M $27M
Accounts Receivable, Net -- $23M $47M $41.7M $4.1M
Inventory -- $4.5M $6.8M $4.5M $3.1M
Prepaid Expenses -- $892.8K $7.4M $6.1M $4.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- $44M $106.9M $241.8M $93.7M
 
Property Plant And Equipment -- $4.7M $13M $13.1M $5.8M
Long-Term Investments -- -- -- $788.5K $107.8M
Goodwill -- $4M $4M $33.8M $29.2M
Other Intangibles -- $24.1M $23.8M $14.8M $13.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $78.9M $148.5M $312.1M $254.2M
 
Accounts Payable -- $13.4M $10M $7.3M $1.7M
Accrued Expenses -- $4.6M $25.8M $8.8M $6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $865.3K $1.7M $2.9M $1.5M
Other Current Liabilities -- $16.6M $2.7M $17.5M $15.5M
Total Current Liabilities -- $47.1M $58.7M $57.2M $39.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $47.9M $549.4M $68.7M $44M
 
Common Stock -- $53.2M $1.5K $13.7K $18.3K
Other Common Equity Adj -- -- -- -$181.9M -$173.8M
Common Equity -- $31.1M -$400.8M $237.1M $206.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$77.4K -$85K $6.4M $3.8M
Total Equity -- $31M -$400.9M $243.5M $210.2M
 
Total Liabilities and Equity -- $78.9M $148.5M $312.1M $254.2M
Cash and Short Terms -- $14.5M $45.2M $184.1M $72.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $144.7M $55.3M $31.9M
Short Term Investments -- -- $25.2M $29.6M $10.9M
Accounts Receivable, Net -- -- $61.1M $4.5M $5.7M
Inventory -- -- $8.2M $3.3M $8.9M
Prepaid Expenses -- -- $6.4M -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $250.1M $105.2M $69.1M
 
Property Plant And Equipment -- -- $11M $8.5M $9.2M
Long-Term Investments -- -- -- $109.1M $106.9M
Goodwill -- -- -- $33.8M $37.4M
Other Intangibles -- -- $800.4K $13.7M $12M
Other Long-Term Assets -- -- $334.5K $700.7K $1.1M
Total Assets -- -- $269.6M $276.4M $235.8M
 
Accounts Payable -- -- $9.1M $3.5M $8.7M
Accrued Expenses -- -- $16.4M $8.3M $8.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.9M $2.2M $2.8M
Other Current Liabilities -- -- -- $13.2M $16.4M
Total Current Liabilities -- -- $49.5M $40.3M $49.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $62.3M $47.6M $55.7M
 
Common Stock -- -- $11.1K $18K $19.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$85K $4.3M $1.4M
Total Equity -- -- $207.3M $228.8M $180.1M
 
Total Liabilities and Equity -- -- $269.6M $276.4M $235.8M
Cash and Short Terms -- -- $169.9M $84.8M $42.8M
Total Debt -- -- $9.7M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$20.2M -$2M -$174M -$190.5M -$64.8M
Depreciation & Amoritzation $2.2M $2.4M $7.3M $7.5M $7.8M
Stock-Based Compensation $3.9M $1.6M $22.5M $31.6M $10.6M
Change in Accounts Receivable $1.6M -$20.1M -$24.1M $7M $37.5M
Change in Inventories $415.7K -$3.7M -$2.3M $1.3M -$1.7M
Cash From Operations -$1.9M -$2.9M $13.4M $14.5M -$13.8M
 
Capital Expenditures $373.9K $3.1M $11.4M $6.3M $911.8K
Cash Acquisitions -$4.2M -$2.9M -- -$3.4M -$80M
Cash From Investing -$4.6M -$6M -$22M -$46.1M -$83M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $21.7M --
Long-Term Debt Repaid -$503.6K -$610.9K -$1.3M -$23.6M -$3.2M
Repurchase of Common Stock -- -- -- -$661.5K -$1.2M
Other Financing Activities $3.8K $12.5M $4.9M $146.2M --
Cash From Financing -$569.1K $11.8M $29.3M $143.3M -$4.7M
 
Beginning Cash (CF) $18.8M $11.5M $14.5M $35.3M $146.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.1M $3M $20.7M $111.7M -$101.4M
Ending Cash (CF) $11.5M $14.5M $35.3M $146.7M $45.7M
 
Levered Free Cash Flow -$2.3M -$5.9M $2M $8.2M -$14.7M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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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