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ARMY.CX Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
-12.96%
Day range:
$0.04 - $0.04
52-week range:
$0.04 - $0.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.60x
Volume:
480K
Avg. volume:
505.5K
1-year change:
-76.47%
Market cap:
$2.8M
Revenue:
--
EPS (TTM):
-$0.07
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $84.6K $1M $456.7K $481K $349.1K
Other Inc / (Exp) -$130.3K -- -$822.9K -$3M -$54.8K
Operating Expenses $147.1K $2.6M $3.8M $2.5M $626.1K
Operating Income -$147.1K -$2.6M -$3.8M -$2.5M -$626.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$277.4K -$10.7M -$4.6M -$5.5M -$673.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$277.4K -$10.7M -$4.6M -$5.5M -$673.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$277.4K -$10.7M -$4.6M -$5.5M -$673.4K
 
Basic EPS (Cont. Ops) -$0.17 -$2.22 -$0.61 -$0.50 -$0.05
Diluted EPS (Cont. Ops) -$0.17 -$2.22 -$0.61 -$0.50 -$0.05
Weighted Average Basic Share $1.6M $4.8M $7.6M $10.9M $12.5M
Weighted Average Diluted Share $1.6M $4.8M $7.6M $10.9M $12.5M
 
EBITDA -$147.1K -$2.6M -$3.8M -$2.5M -$626.2K
EBIT -$147.1K -$2.6M -$3.8M -$2.5M -$626.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$147.1K -$2.6M -$3.8M -$2.5M -$626.1K
Operating Income (Adjusted) -$147.1K -$2.6M -$3.8M -$2.5M -$626.2K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $735K $81.5K $67.2K $52K $102.3K
Other Inc / (Exp) -- $102K -$1.2M $100 --
Operating Expenses $1.4M $166.5K $317.6K $81K $531.7K
Operating Income -$1.4M -$166.5K -$317.6K -$81K -$531.7K
 
Net Interest Expenses -- $4K -- -- $800
EBT. Incl. Unusual Items -$1.4M -$68.5K -$1.5M -$80.9K -$532.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.3M -$420.5K -$1.5M -$80.9K -$532.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$68.5K -$1.5M -$80.9K -$532.1K
 
Basic EPS (Cont. Ops) -$0.21 -$0.01 -$0.13 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.21 -$0.01 -$0.13 -$0.01 -$0.01
Weighted Average Basic Share $6.5M $7M $11.1M $11.2M $45.3M
Weighted Average Diluted Share $6.5M $7M $11.1M $11.2M $45.3M
 
EBITDA -$1.4M -$166.5K -$317.6K -$81K -$531.7K
EBIT -$1.4M -$166.5K -$317.6K -$81K -$531.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$166.5K -$317.6K -$81K -$531.7K
Operating Income (Adjusted) -$1.4M -$166.5K -$317.6K -$81K -$531.7K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $389.9K $919.4K $236.9K $503.3K
Other Inc / (Exp) $200 -$250K -$1.7M -$2M --
Operating Expenses $2.2M $1.2M $5.4M $644.7K $2M
Operating Income -$2.2M -$1.2M -$5.4M -$644.7K -$2M
 
Net Interest Expenses -- $12K -- -- $1.6K
EBT. Incl. Unusual Items -$2.2M -$9.5M -$7.2M -$2.6M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.2M -$1.4M -$7.1M -$2.6M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$9.5M -$7.2M -$2.6M -$2.3M
 
Basic EPS (Cont. Ops) -$0.47 -$1.37 -$0.71 -$0.23 -$0.07
Diluted EPS (Cont. Ops) -$0.47 -$1.37 -$0.71 -$0.23 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M -$1.2M -$5.4M -$644.7K -$2M
EBIT -$2.2M -$1.2M -$5.4M -$644.7K -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$1.2M -$5.4M -$644.7K -$2M
Operating Income (Adjusted) -$2.2M -$1.2M -$5.4M -$644.7K -$2M
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $394.5K $462.8K $218.5K $372.8K --
Other Inc / (Exp) -$250K -$1.1M -$57.7K -$316.7K --
Operating Expenses $654.8K $2.2M $406.5K $1.8M --
Operating Income -$654.8K -$2.2M -$406.5K -$1.8M --
 
Net Interest Expenses $12K -- -- $1.6K --
EBT. Incl. Unusual Items -$916.8K -$3.4M -$457.7K -$2.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$916.8K -$3.4M -$457.7K -$2.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$916.8K -$3.4M -$457.7K -$2.1M --
 
Basic EPS (Cont. Ops) -$0.13 -$0.31 -$0.04 -$0.06 --
Diluted EPS (Cont. Ops) -$0.13 -$0.31 -$0.04 -$0.06 --
Weighted Average Basic Share $20.9M $32.4M $33.6M $118.3M --
Weighted Average Diluted Share $20.9M $32.4M $33.6M $118.3M --
 
EBITDA -$654.8K -$2.2M -$406.5K -$1.8M --
EBIT -$654.8K -$2.2M -$406.5K -$1.8M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$654.8K -$2.2M -$406.5K -$1.8M --
Operating Income (Adjusted) -$654.8K -$2.2M -$406.5K -$1.8M --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $262.4K $1.1M $1.3M $248.8K $116.9K
Short Term Investments -- -- $214.3K $225K --
Accounts Receivable, Net $7.7K $64.4K $172.7K $195.4K $29.8K
Inventory -- -- -- -- --
Prepaid Expenses -- $25.6K $670.6K $11.8K $132.3K
Other Current Assets -- -- -- -- --
Total Current Assets $270.1K $1.2M $2.2M $456K $279K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $318.4K $4M $8.6M $4M $4.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22K $223.6K $932.1K $980.8K $911.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22K $223.6K $932.1K $980.8K $911.7K
 
Common Stock $1M $12.9M $20.4M $21.4M $23M
Other Common Equity Adj -- -- -- -- --
Common Equity $296.3K $3.8M $7.7M $3M $4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $296.4K $3.8M $7.7M $3M $4M
 
Total Liabilities and Equity $318.4K $4M $8.6M $4M $4.9M
Cash and Short Terms $262.4K $1.1M $1.3M $248.8K $116.9K
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.6M $707.8K $160.4K $14.1K $491.7K
Short Term Investments -- $269.9K $59.9K -- --
Accounts Receivable, Net $52.1K $122.9K $192.5K $17.5K --
Inventory -- -- -- -- --
Prepaid Expenses $346.3K $74.1K $12.4K $5K $585.8K
Other Current Assets -- -- -- -- --
Total Current Assets $2M $904.9K $365.3K $36.6K $1.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4M $4.7M $5.9M $3.5M $5.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.6K $1.5M $793.3K $920.8K $998.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $41.6K $1.5M $793.3K $920.8K $998.3K
 
Common Stock $12.9M $12.9M $21.4M $21.4M $25.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4M $3.3M $5.1M $2.6M $4.7M
 
Total Liabilities and Equity $4.4M $4.7M $5.9M $3.5M $5.7M
Cash and Short Terms $1.6M $707.8K $160.4K $14.1K $491.7K
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$277.4K -$10.7M -$4.6M -$5.5M -$673.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $973.4K $834.6K $11.1K
Change in Accounts Receivable -$5.2K -$64.4K -$108.1K -$22.9K $165.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$146.4K -$2.5M -$2.8M -$984.6K -$490.3K
 
Capital Expenditures $40.7K $1.2M $2.4M $709.7K $128.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40.7K -$354.3K -$1.9M -$178.4K $143.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $326.9K -- --
Long-Term Debt Repaid -- -- -$108.5K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$105.5K -- $76.1K
Cash From Financing $447.4K $4M $4.5M -- $456.1K
 
Beginning Cash (CF) $262.4K $1.1M $1.1M $23.8K $116.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $260.4K $1.1M -$4.7K -$1.1M $93.1K
Ending Cash (CF) $522.8K $2.3M $1.3M -$1M $194.1K
 
Levered Free Cash Flow -$187.1K -$3.7M -$5.2M -$1.7M -$618.7K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$9.3M -$420.5K -$1.5M -$80.9K -$532.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $65K
Change in Accounts Receivable -$27K -$37.8K -$7.3K -$2.3K -$39.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$26K -$118.4K -$47.5K -$678.2K
 
Capital Expenditures $819K $1.9M $533.9K -- -$3.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$610.8K $19.5K -$1.2M -- $103.1K
 
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 $2.2M $385K -- -- $747.1K
 
Beginning Cash (CF) $1.6M $437.9K $100.5K $14.1K $191.7K
Foreign Exchange Rate Adjustment -- -- $31.2K -$2.1K -$3.1K
Additions / Reductions -$543.3K $378.5K -$1.3M -$49.6K $168.9K
Ending Cash (CF) $1.1M $816.4K -$1.1M -$37.5K $357.5K
 
Levered Free Cash Flow -$2.9M -$1.9M -$652.3K -$47.5K -$675.1K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$10.2M -$1.4M -$7.1M -$2.6M -$2.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.8M -- $464.9K
Change in Accounts Receivable -$39.6K -$85.7K -$69.6K $175K -$58.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$109.5K -$3.7M -$319K -$2.1M
 
Capital Expenditures $850.9K $2.3M $1.1M $115.7K $131.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.4K -$1.8M -$591.1K $170.6K -$31.7K
 
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 $4.3M $667.4K $3.8M -- $2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M -$1.2M -$348K -$86.4K $177.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.4M -$2.4M -$4.8M -$434.7K -$2.2M
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Net Income to Stockholders -$916.8K -$3.4M -$457.7K -$2.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $834.6K -- $453.8K --
Change in Accounts Receivable -$58.5K -$20K $177.9K -$46.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$31.1K -$935.1K -$269.6K -$1.8M --
 
Capital Expenditures $1.9M $614.1K $20K $23.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$97.1K $251.7K $76.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $322.4K -- -- $50K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$102.3K --
Cash From Financing $732.4K -- -- $1.8M --
 
Beginning Cash (CF) $1.4M $2.3M $88.2K $284.7K --
Foreign Exchange Rate Adjustment -- $4.1K $8.2K -$6K --
Additions / Reductions -$684.8K -$1M -$9.7K $74.8K --
Ending Cash (CF) $748.5K $1.3M $86.9K $353.6K --
 
Levered Free Cash Flow -$2M -$1.5M -$289.6K -$1.9M --

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