Financhill
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9

QTTB Quote, Financials, Valuation and Earnings

Last price:
$3.43
Seasonality move :
-0.93%
Day range:
$3.06 - $3.46
52-week range:
$3.02 - $53.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.29x
Volume:
386.4K
Avg. volume:
546.8K
1-year change:
-68.57%
Market cap:
$41.9M
Revenue:
-$6.7M
EPS (TTM):
-$5.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $6.7M -$6.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $29.9M $35.8M $31.7M
Selling, General & Admin -- -- $6.8M $10.1M $9.9M
Other Inc / (Exp) -- -- -$324K -$3.5M -$5.2M
Operating Expenses -- -- $36.7M $45.9M $41.6M
Operating Income -- -- -$36.7M -$39.2M -$48.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$37M -$42.7M -$53.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $547K $62K $318K
Net Income to Company -- -- -$37.6M -$42.8M -$53.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$37.6M -$42.8M -$53.7M
 
Basic EPS (Cont. Ops) -- -- -$3.15 -$3.59 -$4.51
Diluted EPS (Cont. Ops) -- -- -$3.15 -$3.59 -$4.51
Weighted Average Basic Share -- -- $11.9M $11.9M $11.9M
Weighted Average Diluted Share -- -- $11.9M $11.9M $11.9M
 
EBITDA -- -- -$36.6M -$38.9M -$47.8M
EBIT -- -- -$36.7M -$39.2M -$48.3M
 
Revenue (Reported) -- -- -- $6.7M -$6.7M
Operating Income (Reported) -- -- -$36.7M -$39.2M -$48.3M
Operating Income (Adjusted) -- -- -$36.7M -$39.2M -$48.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $7.5M $14.3M
Selling, General & Admin -- -- -- $2.2M $4.5M
Other Inc / (Exp) -- -- -- -$6.2M $1.2M
Operating Expenses -- -- -- $9.7M $18.8M
Operating Income -- -- -- -$7.8M -$18.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$14M -$17.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $65K --
Net Income to Company -- -- -- -$14M -$17.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$14M -$17.6M
 
Basic EPS (Cont. Ops) -- -- -- -$1.18 -$1.46
Diluted EPS (Cont. Ops) -- -- -- -$1.18 -$1.46
Weighted Average Basic Share -- -- -- $11.9M $12.1M
Weighted Average Diluted Share -- -- -- $11.9M $12.1M
 
EBITDA -- -- -- -$7.7M -$18.7M
EBIT -- -- -- -$7.8M -$18.8M
 
Revenue (Reported) -- -- -- $1.9M --
Operating Income (Reported) -- -- -- -$7.8M -$18.8M
Operating Income (Adjusted) -- -- -- -$7.8M -$18.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $11.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $32.6M $45.9M
Selling, General & Admin -- -- -- $9.6M $16.8M
Other Inc / (Exp) -- -- -- -$5.9M $17.2M
Operating Expenses -- -- -- $42.1M $62.7M
Operating Income -- -- -- -$30.4M -$77.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$36.3M -$60.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$60.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$36.4M -$60.6M
 
Basic EPS (Cont. Ops) -- -- -- -$3.05 -$5.06
Diluted EPS (Cont. Ops) -- -- -- -$3.05 -$5.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$29.9M -$76.9M
EBIT -- -- -- -$30.4M -$77.4M
 
Revenue (Reported) -- -- -- $11.8M --
Operating Income (Reported) -- -- -- -$30.4M -$77.4M
Operating Income (Adjusted) -- -- -- -$30.4M -$77.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $23.4M $37.6M
Selling, General & Admin -- -- -- $7.1M $14M
Other Inc / (Exp) -- -- -- -$4.2M $18.2M
Operating Expenses -- -- -- $30.5M $51.6M
Operating Income -- -- -- -$22.4M -$51.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$26.6M -$33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $65K --
Net Income to Company -- -- -- -$26.7M -$33.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$26.7M -$33.5M
 
Basic EPS (Cont. Ops) -- -- -- -$2.24 -$2.79
Diluted EPS (Cont. Ops) -- -- -- -$2.24 -$2.79
Weighted Average Basic Share -- -- -- $35.8M $36M
Weighted Average Diluted Share -- -- -- $35.8M $36M
 
EBITDA -- -- -- -$22.1M -$51.2M
EBIT -- -- -- -$22.4M -$51.6M
 
Revenue (Reported) -- -- -- $8M --
Operating Income (Reported) -- -- -- -$22.4M -$51.6M
Operating Income (Adjusted) -- -- -- -$22.4M -$51.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $32.2M $43.9M $25.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $769K $1.8M $2.3M
Other Current Assets -- -- $73K $146K $83K
Total Current Assets -- -- $34M $46.9M $28.7M
 
Property Plant And Equipment -- -- $203K $9.2M $8.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $950K $5.8M $10.3M
Total Assets -- -- $35.2M $61.8M $47.1M
 
Accounts Payable -- -- $2.7M $1.4M $3.5M
Accrued Expenses -- -- $3.1M $5.7M $5.9M
Current Portion Of Long-Term Debt -- -- -- $32.4M $878K
Current Portion Of Capital Lease Obligations -- -- -- $471K $538K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $7.2M $57.9M $14.1M
 
Long-Term Debt -- -- $5M $5.1M $43.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $124.4M $192.5M $230M
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$89.2M -$130.7M -$182.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$89.2M -$130.7M -$182.9M
 
Total Liabilities and Equity -- -- $35.2M $61.8M $47.1M
Cash and Short Terms -- -- $32.2M $43.9M $25.6M
Total Debt -- -- -- $37.5M $44.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $36.3M $89.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $2.1M $4M
Other Current Assets -- -- -- $101K $229K
Total Current Assets -- -- -- $39.1M $93.9M
 
Property Plant And Equipment -- -- -- $8.3M $7.4M
Long-Term Investments -- -- -- -- $2.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $6.3M $652K
Total Assets -- -- -- $53.8M $104.5M
 
Accounts Payable -- -- -- $1.8M $1.3M
Accrued Expenses -- -- -- $4.6M $4.4M
Current Portion Of Long-Term Debt -- -- -- $37.8M $1.5M
Current Portion Of Capital Lease Obligations -- -- -- $521K $1M
Other Current Liabilities -- -- -- -- $2.7M
Total Current Liabilities -- -- -- $71.8M $14.4M
 
Long-Term Debt -- -- -- $5M $11.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $210.2M $86.2M
 
Common Stock -- -- -- $1K $2K
Other Common Equity Adj -- -- -- -- -$1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$156.5M $18.3M
 
Total Liabilities and Equity -- -- -- $53.8M $104.5M
Cash and Short Terms -- -- -- $36.3M $89.1M
Total Debt -- -- -- $42.8M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$37.6M -$42.8M -$53.7M
Depreciation & Amoritzation -- -- $47K $370K $499K
Stock-Based Compensation -- -- $753K $1.2M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$33M -$11M -$18.7M
 
Capital Expenditures -- -- -- $2.5M $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$157K -$2.5M -$5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $30M $5.5M
Long-Term Debt Repaid -- -- -- -- -$5.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $20.1M $30.1M $406K
 
Beginning Cash (CF) -- -- $45.9M $32.9M $49.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$12.9M $16.6M -$18.3M
Ending Cash (CF) -- -- $33M $49.5M $31.3M
 
Levered Free Cash Flow -- -- -$33.1M -$13.4M -$18.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$14M -$17.6M
Depreciation & Amoritzation -- -- -- $124K $123K
Stock-Based Compensation -- -- -- $301K $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $15.9M -$19.5M
 
Capital Expenditures -- -- -- $1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1K $9.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.5M --
Long-Term Debt Repaid -- -- -- -$5.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $300K $997K
 
Beginning Cash (CF) -- -- -- $25.7M $98.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $16.2M -$8.6M
Ending Cash (CF) -- -- -- $41.9M $89.7M
 
Levered Free Cash Flow -- -- -- $15.9M -$19.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$60.6M
Depreciation & Amoritzation -- -- -- -- $491K
Stock-Based Compensation -- -- -- $907K $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$67M
 
Capital Expenditures -- -- -- $5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $19.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $94.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $47.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$67.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$26.7M -$33.5M
Depreciation & Amoritzation -- -- -- $375K $367K
Stock-Based Compensation -- -- -- $907K $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$8M -$56.3M
 
Capital Expenditures -- -- -- $5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$5K $19.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.5M $7M
Long-Term Debt Repaid -- -- -- -$5.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $44.4M
Cash From Financing -- -- -- $330K $94.8M
 
Beginning Cash (CF) -- -- -- $112.3M $245.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$7.6M $58.5M
Ending Cash (CF) -- -- -- $104.7M $304.2M
 
Levered Free Cash Flow -- -- -- -$8M -$56.4M

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