Financhill
Buy
54

QS Quote, Financials, Valuation and Earnings

Last price:
$5.15
Seasonality move :
-9.41%
Day range:
$4.68 - $5.25
52-week range:
$4.65 - $10.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.32x
Volume:
23.1M
Avg. volume:
14.3M
1-year change:
-28.69%
Market cap:
$2.6B
Revenue:
--
EPS (TTM):
-$0.95
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.9M $65.1M $151.5M $297.4M $347.9M
Selling, General & Admin $9.9M $15.9M $63.8M $123.2M $131.1M
Other Inc / (Exp) $1M -$1.6B $168.8M $216K -$160K
Operating Expenses $55.8M $81M $215.3M $420.6M $479M
Operating Income -$55.8M -$81M -$215.3M -$420.6M -$479M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$51.3M -$1.7B -$46M -$411.9M -$445.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$51.3M -$1.7B -$46M -$411.9M -$445.1M
 
Minority Interest in Earnings -$20K $6K $11K -$11K -$66K
Net Income to Common Excl Extra Items -$51.3M -$1.7B -$46M -$411.9M -$445.1M
 
Basic EPS (Cont. Ops) -$0.21 -$6.67 -$0.11 -$0.95 -$0.96
Diluted EPS (Cont. Ops) -$0.21 -$6.67 -$0.52 -$0.95 -$0.96
Weighted Average Basic Share $239.8M $252.1M $404.3M $433M $462.2M
Weighted Average Diluted Share $239.8M $252.1M $409.5M $433M $462.2M
 
EBITDA -$45.3M -$1.7B -$29.9M -$373.4M -$393M
EBIT -$51.2M -$1.7B -$44.6M -$409.5M -$442.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$55.8M -$81M -$215.3M -$420.6M -$479M
Operating Income (Adjusted) -$51.2M -$1.7B -$44.6M -$409.5M -$442.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17M $39.5M $87.6M $88.2M $97M
Selling, General & Admin $3.7M $14.4M $33.1M $32.7M $33.2M
Other Inc / (Exp) -$346.4M $68.9M $114K $382K -$338K
Operating Expenses $20.7M $53.8M $120.7M $120.9M $130.2M
Operating Income -$20.7M -$53.8M -$120.7M -$120.9M -$130.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$375.9M $15.4M -$117.7M -$110.6M -$119.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$375.9M $15.4M -$117.7M -$110.6M -$119.7M
 
Minority Interest in Earnings $1K -- -$7K -$15K $127K
Net Income to Common Excl Extra Items -$375.9M $15.4M -$117.7M -$110.6M -$119.6M
 
Basic EPS (Cont. Ops) -$1.57 $0.04 -$0.27 -$0.23 -$0.23
Diluted EPS (Cont. Ops) -$1.57 -$0.13 -$0.27 -$0.23 -$0.23
Weighted Average Basic Share $239.9M $417.8M $434.1M $471.8M $509M
Weighted Average Diluted Share $239.9M $420.6M $434.1M $471.8M $509M
 
EBITDA -$365M $19.8M -$106.6M -$96.4M -$102.2M
EBIT -$366.9M $15.7M -$117.1M -$110M -$119.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$20.7M -$53.8M -$120.7M -$120.9M -$130.2M
Operating Income (Adjusted) -$366.9M $15.7M -$117.1M -$110M -$119.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $127.4M $260.8M $334.9M $375M
Selling, General & Admin -- $50.9M $113.5M $132.9M $146.2M
Other Inc / (Exp) -$346.4M -$1.1B $385K $251K -$1M
Operating Expenses -- $178.3M $374.3M $467.8M $521.2M
Operating Income -- -$178.3M -$374.3M -$467.8M -$521.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.3B -$370.1M -$440.8M -$476.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.3B -$370.1M -$440.8M -$476.6M
 
Minority Interest in Earnings $6K $10K $3K -$58K $64K
Net Income to Common Excl Extra Items -- -$1.3B -$370.1M -$440.9M -$476.6M
 
Basic EPS (Cont. Ops) -- -$2.37 -$0.86 -$0.98 -$0.95
Diluted EPS (Cont. Ops) -- -$2.86 -$0.86 -$0.98 -$0.95
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$1.2B -$338.3M -$389.9M -$415.8M
EBIT -- -$1.2B -$367.4M -$438.4M -$474.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$178.3M -$374.3M -$467.8M -$521.2M
Operating Income (Adjusted) -- -$1.2B -$367.4M -$438.4M -$474.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $42.4M $104.7M $214.1M $251.5M $278.6M
Selling, General & Admin $8.5M $43.4M $93.1M $102.8M $117.9M
Other Inc / (Exp) -$346.4M $168.8M $335K $370K -$508K
Operating Expenses $50.8M $148.1M $307.2M $354.4M $396.5M
Operating Income -$50.8M -$148.1M -$307.2M -$354.4M -$396.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$405.2M $21.3M -$302.8M -$331.7M -$363.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$405.2M $21.3M -$302.8M -$331.7M -$363.3M
 
Minority Interest in Earnings $6K $10K $2K -$45K $85K
Net Income to Common Excl Extra Items -$405.2M $21.3M -$302.8M -$331.8M -$363.2M
 
Basic EPS (Cont. Ops) -$1.69 $0.04 -$0.70 -$0.73 -$0.72
Diluted EPS (Cont. Ops) -$1.69 -$0.45 -$0.70 -$0.73 -$0.72
Weighted Average Basic Share $719.8M $1.2B $1.3B $1.4B $1.5B
Weighted Average Diluted Share $719.8M $1.2B $1.3B $1.4B $1.5B
 
EBITDA -$391.1M $32.1M -$276.4M -$292.9M -$315.8M
EBIT -$396.8M $21.8M -$301M -$329.9M -$361.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$50.8M -$148.1M -$307.2M -$354.4M -$396.5M
Operating Income (Adjusted) -$396.8M $21.8M -$301M -$329.9M -$361.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.8M $113.2M $320.7M $235.4M $142.5M
Short Term Investments $107.1M $884.3M $1.1B $826.3M $928.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $11.6M $15.8M $10.6M $12.7M
Total Current Assets $131.2M $1B $1.5B $1.1B $1.1B
 
Property Plant And Equipment $38.4M $55.4M $234M $384.7M $394.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.8M $2.2M $18.2M $18.4M $24.3M
Total Assets $172.4M $1.1B $1.7B $1.5B $1.5B
 
Accounts Payable $2.9M $5.4M $14.2M $21.4M $13M
Accrued Expenses $1.3M $3.4M $6.1M $7.5M $10.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1.2M $1.2M $4.9M $7.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2M $12.4M $30.6M $46.8M $57.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22M $713.3M $107.1M $155.9M $161.8M
 
Common Stock $24K $36K $43K $44K $49K
Other Common Equity Adj $90K -$31K -$4.2M -$17.9M -$2.9M
Common Equity $148.7M $351.8M $1.6B $1.3B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7M $1.7M $1.7M $1.7M $1.8M
Total Equity $150.4M $353.5M $1.6B $1.3B $1.3B
 
Total Liabilities and Equity $172.4M $1.1B $1.7B $1.5B $1.5B
Cash and Short Terms $129.9M $997.6M $1.4B $1.1B $1.1B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $346.2M $298M $250.8M $174.7M
Short Term Investments -- $1.2B $857.3M $876.6M $666.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $8.6M $10.3M $10.1M $12.7M
Total Current Assets -- $1.6B $1.2B $1.1B $853.7M
 
Property Plant And Equipment -- $195.9M $359.2M $404.9M $393.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $11.1M $18.3M $23.3M $25.1M
Total Assets -- $1.8B $1.5B $1.6B $1.3B
 
Accounts Payable -- $22.4M $17.2M $9.6M $9.6M
Accrued Expenses -- $6.4M $15.2M $10M $19.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.7M $3.9M $7.7M $8.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $36.3M $45.4M $46.3M $60.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $102.5M $155.3M $152.7M $161.4M
 
Common Stock -- $42K $43K $49K $51K
Other Common Equity Adj -- -$629K -$22.1M -$6.3M $939K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.7M $1.7M $1.7M --
Total Equity -- $1.7B $1.4B $1.4B $1.1B
 
Total Liabilities and Equity -- $1.8B $1.5B $1.6B $1.3B
Cash and Short Terms -- $1.5B $1.2B $1.1B $841M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$51.3M -$1.7B -$46M -$411.9M -$445.1M
Depreciation & Amoritzation $5.9M $8.1M $14.7M $36.1M $49.7M
Stock-Based Compensation $6.8M $17M $52.2M $127.1M $166.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$41.7M -$61.3M -$127.9M -$218M -$240M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $33.3M -$802.6M -$385.8M $124.1M -$152.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5.5M -- --
Long-Term Debt Repaid -- -- -- -$809K -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $676.9M -$1M -- --
Cash From Financing $394K $953.7M $736.6M $8.6M $300.2M
 
Beginning Cash (CF) $33.6M $25.6M $115.4M $338.2M $252.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8M $89.8M $222.8M -$85.3M -$92.3M
Ending Cash (CF) $25.6M $115.4M $338.2M $252.9M $160.6M
 
Levered Free Cash Flow -$51.6M -$85.4M -$255.1M -$376.9M -$324.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$375.9M $15.4M -$117.7M -$110.6M -$119.7M
Depreciation & Amoritzation $2M $4.1M $10.4M $13.6M $17M
Stock-Based Compensation $4.9M $12.7M $33.6M $40.4M $43.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.1M -$28.9M -$56.4M -$62.6M -$92.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3M -$74.7M $9.6M -$209M $66.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.2M -- -- --
Long-Term Debt Repaid -- -- -$610K -$650K -$726K
Repurchase of Common Stock -$208K -- -- -- --
Other Financing Activities -$2.3M -- -- -- -$1.7M
Cash From Financing -$2.2M $46.2M $1.4M $290.1M $5M
 
Beginning Cash (CF) $31.4M $414.1M $360.9M $250.4M $214.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.6M -$57.4M -$45.4M $18.5M -$21.7M
Ending Cash (CF) $12.8M $356.7M $315.5M $268.9M $192.8M
 
Levered Free Cash Flow -$16.1M -$67.6M -$110.5M -$80.5M -$110.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.3B -$370.1M -$440.8M -$476.6M
Depreciation & Amoritzation -- $12.7M $29.1M $48.5M $58.5M
Stock-Based Compensation $9.3M $43.8M $109.2M $162.5M $148.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$110.5M -$199.7M -$245.5M -$273.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.2B $145.7M -$100.7M $184M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.3M -$2.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $678.1M -- -- --
Cash From Financing -- $1.7B $12.9M $299.5M $13.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $343.9M -$41.2M -$46.6M -$76.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$203M -$365.5M -$354M -$338.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$405.2M $21.3M -$302.8M -$331.7M -$363.3M
Depreciation & Amoritzation $5.6M $10.2M $24.6M $37M $45.8M
Stock-Based Compensation $9.3M $36M $93M $128.4M $110.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$34.1M -$83.3M -$155.1M -$182.6M -$215.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $23.5M -$405.3M $126.2M -$98.6M $237.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.2M -- -- --
Long-Term Debt Repaid -- -- -$809K -$1.3M -$2.1M
Repurchase of Common Stock -$208K -- -- -- --
Other Financing Activities -$2.3M -$1M -- -- -$1.7M
Cash From Financing -$2.2M $729.8M $6.1M $297.1M $10.1M
 
Beginning Cash (CF) $98.2M $1.3B $999.7M $762M $585.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.8M $241.2M -$22.7M $16M $32.2M
Ending Cash (CF) $85.3M $1.5B $976.9M $778M $617.6M
 
Levered Free Cash Flow -$48M -$165.7M -$276.1M -$253.3M -$266.9M

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