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KOAN Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-21.13%
Day range:
$0.0009 - $0.0010
52-week range:
$0.0009 - $0.0589
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
660K
Avg. volume:
4.1M
1-year change:
-98.16%
Market cap:
$97.4K
Revenue:
$16.5K
EPS (TTM):
-$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $27K $49.5K $16.5K
Revenue Growth (YoY) -- -- -- 83.13% -66.73%
 
Cost of Revenues -- -- $19.2K $33.1K $114.1K
Gross Profit -- -- $7.9K $16.4K -$97.7K
Gross Profit Margin -- -- 29.16% 33.2% -593.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $527.5K $1.6M $2.1M $1.2M $301.6K
Other Inc / (Exp) -$136.4K -$32.1K -$1.9M $2.2M -$219.4K
Operating Expenses $3.2M $1.8M $2.5M $1.4M $301.6K
Operating Income -$3.2M -$1.8M -$2.5M -$1.4M -$399.2K
 
Net Interest Expenses $195.7K $111K $393K $181.9K $797.3K
EBT. Incl. Unusual Items -$3.5M -$2M -$4.9M $653.6K -$1.4M
Earnings of Discontinued Ops. -$159.6K $15.8K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.5M -$1.9M -$4.9M $653.6K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$1.9M -$4.9M $653.6K -$1.4M
 
Basic EPS (Cont. Ops) -$0.31 -$0.08 -$0.16 $0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.31 -$0.08 -$0.16 $0.01 -$0.02
Weighted Average Basic Share $11.2M $25.5M $31.1M $75.4M $80M
Weighted Average Diluted Share $11.2M $25.5M $31.1M $75.4M $80M
 
EBITDA -$3.3M -$1.8M -$4.7M $811.4K -$770.6K
EBIT -$3.3M -$1.8M -$4.7M $803.7K -$779.4K
 
Revenue (Reported) -- -- $27K $49.5K $16.5K
Operating Income (Reported) -$3.2M -$1.8M -$2.5M -$1.4M -$399.2K
Operating Income (Adjusted) -$3.3M -$1.8M -$4.7M $803.7K -$779.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $7.6K $10.4K -- $598.6K
Revenue Growth (YoY) -- -- 37.7% -- --
 
Cost of Revenues -- $12.3K $9.7K -- $179.2K
Gross Profit -- -$4.7K $710 -- $419.5K
Gross Profit Margin -- -62.45% 6.82% -- 70.07%
 
R&D Expenses -- -- -- -- $3.5K
Selling, General & Admin $236.2K $481.7K $218.9K $47K $685.7K
Other Inc / (Exp) -$31.9K $966.7K $350.3K $118.2K -$32.5K
Operating Expenses $236.2K $762.9K $218.9K $47K $689.2K
Operating Income -$236.2K -$767.6K -$218.2K -$47K -$269.8K
 
Net Interest Expenses $55K $99.8K $70.1K $299.4K $3.3K
EBT. Incl. Unusual Items -$323.1K $99.3K $62.1K -$228.2K -$305.5K
Earnings of Discontinued Ops. -$28.3K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$351.4K $99.3K $62.1K -$228.2K -$305.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$351.4K $99.3K $62.1K -$228.2K -$305.5K
 
Basic EPS (Cont. Ops) -$0.01 $0.00 $0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 $0.00 $0.00 -$0.00 -$0.00
Weighted Average Basic Share $23.7M $31.1M $75.4M $81.7M $97.6M
Weighted Average Diluted Share $23.7M $31.1M $75.4M $81.7M $97.6M
 
EBITDA -$241.1K $137.3K $134K -$70.8K -$302.2K
EBIT -$268.1K $137.3K $132.2K -$72.4K -$302.2K
 
Revenue (Reported) -- $7.6K $10.4K -- $598.6K
Operating Income (Reported) -$236.2K -$767.6K -$218.2K -$47K -$269.8K
Operating Income (Adjusted) -$268.1K $137.3K $132.2K -$72.4K -$302.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $60.4K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $31.8K -- $578K
Gross Profit -- -$4.7K $28.5K $3.7K $771.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $2M $1.4M $436.7K $2.4M
Other Inc / (Exp) -$680.5K -$2.5M $3.2M -$46K -$3.1M
Operating Expenses $1.7M $3.3M $1.6M $436.7K $2.4M
Operating Income -$1.7M -$3.3M -$1.6M -$433K -$1.6M
 
Net Interest Expenses $250.1K $308.7K $224.5K $642.7K $390.9K
EBT. Incl. Unusual Items -$2.6M -$6.1M $1.4M -$1.1M -$5.1M
Earnings of Discontinued Ops. -$171.6K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$6.1M $2.2M -$1.1M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$6.1M $1.4M -$1.1M -$5.1M
 
Basic EPS (Cont. Ops) -$0.17 -$0.19 $0.04 -$0.02 -$0.06
Diluted EPS (Cont. Ops) -$0.17 -$0.19 $0.04 -$0.02 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.3M -$6M $1.5M -$748.8K -$4.6M
EBIT -$2.4M -$6M $1.5M -$756.6K -$4.6M
 
Revenue (Reported) -- -- $60.4K -- --
Operating Income (Reported) -$1.7M -$3.3M -$1.6M -$433K -$1.6M
Operating Income (Adjusted) -$2.4M -$6M $1.5M -$756.6K -$4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.6K $40.9K $16.5K $1.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3K $25K $13.3K $477.1K --
Gross Profit -$4.7K $15.9K $3.2K $872.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $3.5K --
Selling, General & Admin $1.7M $958.3K $195.6K $2.3M --
Other Inc / (Exp) -$3.1M $2M -$233.6K -$3.1M --
Operating Expenses $2.9M $1.2M $195.6K $2.3M --
Operating Income -$2.9M -$1.1M -$192.4K -$1.4M --
 
Net Interest Expenses $292.6K $124.7K $585.5K $179.1K --
EBT. Incl. Unusual Items -$6.3M $763.9K -$1M -$4.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.3M $763.9K -$1M -$1.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.3M $763.9K -$1M -$4.7M --
 
Basic EPS (Cont. Ops) -$0.20 $0.02 -$0.02 -$0.05 --
Diluted EPS (Cont. Ops) -$0.20 $0.02 -$0.02 -$0.05 --
Weighted Average Basic Share $93.3M $171.1M $233.7M $283.8M --
Weighted Average Diluted Share $93.3M $171.1M $233.7M $283.8M --
 
EBITDA -$6.2M $863.2K -$697K -$4.5M --
EBIT -$6.2M $856.7K -$703.6K -$4.5M --
 
Revenue (Reported) $7.6K $40.9K $16.5K $1.3M --
Operating Income (Reported) -$2.9M -$1.1M -$192.4K -$1.4M --
Operating Income (Adjusted) -$6.2M $856.7K -$703.6K -$4.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.1K $114.3K $12.9K $64.4K $6.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $245.8K $160.5K --
Prepaid Expenses -- $54.6K $10.8K -- $970K
Other Current Assets -- -- -- -- --
Total Current Assets $105.7K $168.9K $269.5K $374.9K $976.9K
 
Property Plant And Equipment -- -- $31.3K $24.1K $15.3K
Long-Term Investments $25.1K $100 $100 $100 $100
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $130.8K $169K $301K $399.1K $992.3K
 
Accounts Payable -- -- $206.9K $319.6K $445.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $161.4K $504.8K $1.9M $988.8K $1.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $493K $274.1K $2.3M $72.5K $166.9K
Total Current Liabilities $718.1K $1.2M $4.4M $1.5M $3.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $718.1K $1.2M $4.4M $1.5M $3.1M
 
Common Stock $2.3K $3.2K $4.7K $7.7K $8.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -$587.8K -$996.5K -$4.1M -$1.1M -$2.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$587.2K -$996.3K -$4.1M -$1.1M -$2.1M
 
Total Liabilities and Equity $130.8K $169K $301K $399.1K $992.3K
Cash and Short Terms $3.1K $114.3K $12.9K $64.4K $6.9K
Total Debt $161.4K $692.3K $1.9M $988.8K $2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $9K $390.5K $274.8K $590 $68.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- $235K $195.3K $100.9K --
Prepaid Expenses -- $23.5K $19.6K $720K $970K
Other Current Assets -- -- -- -- --
Total Current Assets $9K $649K $616.5K $941.5K $1M
 
Property Plant And Equipment -- $36.1K $24.8K $17.6K $15.3K
Long-Term Investments $25K $100 $100 $100 $805.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $34K $685.2K $641.5K $959.1K $1.9M
 
Accounts Payable -- $141.9K $314.8K $361.4K $929.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $526.8K $1.9M $988.8K $1.7M $2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $763.1K $3.4M $72.5K $301K --
Total Current Liabilities $1.8M $5.4M $1.4M $3M $4.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $5.4M $1.4M $3M $4.5M
 
Common Stock $2.7K $4.7K $7.7K $8.5K $431.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.8M -$4.7M -$777.7K -$2M -$2.6M
 
Total Liabilities and Equity $34K $685.2K $641.5K $959.1K $1.9M
Cash and Short Terms $9K $390.5K $274.8K $590 $68.2K
Total Debt $859.7K $1.9M $988.8K $2.2M $3.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$3.5M -$1.9M -$4.9M $653.6K -$1.4M
Depreciation & Amoritzation -- -- $15.3K $7.7K $8.8K
Stock-Based Compensation $2.7M $343K $400.4K -- --
Change in Accounts Receivable -- -- -- -$150K $30K
Change in Inventories -- -- -$191.2K $85.3K $160.5K
Cash From Operations -$790.9K -$1.4M -$2.8M -$1.4M $11.2K
 
Capital Expenditures -- -- $36K -- --
Cash Acquisitions -$25K -- -- -- -$805K
Cash From Investing -$25K -- -$36.1K -- -$805K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $267.8K $850.1K $1.9M $1.4M $930K
Long-Term Debt Repaid -- -$369K -$515.4K -- -$138.8K
Repurchase of Common Stock -$260K -- -- -- --
Other Financing Activities $611.3K $1M -- -- -$94.9K
Cash From Financing $819K $1.5M $2.7M $1.5M $736.4K
 
Beginning Cash (CF) -- $3.1K $114.3K $12.9K $64.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1K $111.2K -$101.4K $51.5K -$57.5K
Ending Cash (CF) $3.1K $114.3K $12.9K $64.4K $6.9K
 
Levered Free Cash Flow -$790.9K -$1.4M -$2.8M -$1.4M $11.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$351.4K $99.3K $62.1K -$228.2K -$305.5K
Depreciation & Amoritzation $26.9K -- $1.8K $1.6K --
Stock-Based Compensation -- $281.2K -- -- --
Change in Accounts Receivable -$6K -- -$126.8K -- --
Change in Inventories -- -$64.1K $70.9K $140 --
Cash From Operations -$539.4K -$612.9K -$467.3K -$26.7K -$290.2K
 
Capital Expenditures -- $15K -- -- --
Cash Acquisitions -- -- -- -$285K $128.7K
Cash From Investing -- -$15K -- -$285K $128.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $37.4K -$5K $600K $300K $326.5K
Long-Term Debt Repaid -$198.3K -- $150K -- -$95.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $390K $1.4M -$392.7K -- --
Cash From Financing $416.7K $42.5K $707.3K $310K $230.7K
 
Beginning Cash (CF) $181.7K $975.9K $34.8K $2.3K $17K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$122.7K -$585.3K $240K -$1.7K $69.1K
Ending Cash (CF) $9K $390.5K $274.8K $590 $68.2K
 
Levered Free Cash Flow -$539.4K -$627.9K -$467.3K -$26.7K -$290.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.6M -$6.1M $2.2M -$1.1M -$2M
Depreciation & Amoritzation -- -$29.9K $11.2K $7.8K $19.4K
Stock-Based Compensation $327.4K $1.4M -$866.9K -- --
Change in Accounts Receivable -- -- -$126.8K $6.8K -$6K
Change in Inventories -- -- $94.3K $94.4K $100.9K
Cash From Operations -$1.7M -$2.5M -$1.8M $138.2K -$804.5K
 
Capital Expenditures -- $36K -- -- --
Cash Acquisitions -$25K -- -- -$720K -$443.3K
Cash From Investing -$25K -$36K -- -$720K -$443.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $906.3K $1.9M $1.4M $760K $1.4M
Long-Term Debt Repaid -$226.1K -$647.7K -$10.6K -$233.6K -$25.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.8M -- -- --
Cash From Financing $1.7M $2.9M $1.7M $307.5K $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.6K $381.5K -$115.7K -$274.3K $67.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M -$2.5M -$1.8M $138.2K -$804.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.3M $763.9K -$1M -$1.6M --
Depreciation & Amoritzation $10.6K $6.5K $6.5K $17.1K --
Stock-Based Compensation $1.3M -- -- -- --
Change in Accounts Receivable -- -$126.8K $30K -$6K --
Change in Inventories -$235K $50.5K $59.6K -- --
Cash From Operations -$2.4M -$1.5M $89.8K -$725.8K --
 
Capital Expenditures $36K -- -- -- --
Cash Acquisitions -- -- -$720K -$358.3K --
Cash From Investing -$36K -- -$720K -$358.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9M $1.4M $760K $1.3M --
Long-Term Debt Repaid -$504.8K -- -$233.7K -$120.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.4M -- -- -- --
Cash From Financing $2.7M $1.7M $566.4K $1.1M --
 
Beginning Cash (CF) $2.7M $232.3K $67.7K $71.2K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $276.2K $261.9K -$63.8K $61.3K --
Ending Cash (CF) $2.9M $494.2K $3.9K $132.5K --
 
Levered Free Cash Flow -$2.5M -$1.5M $89.8K -$725.8K --

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