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GOAT.CX Quote, Financials, Valuation and Earnings

Last price:
$0.45
Seasonality move :
33.21%
Day range:
$0.45 - $0.48
52-week range:
$0.12 - $0.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
47.7K
Avg. volume:
102.9K
1-year change:
82%
Market cap:
$15.7M
Revenue:
--
EPS (TTM):
-$0.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200 $848K $928.5K $159.6K $21.7K
Other Inc / (Exp) -- -$451.5K -$9.9M -$3.5M -$339.6K
Operating Expenses $37K $5.7M $4.2M $543.2K $644.6K
Operating Income -$37K -$5.7M -$4.2M -$543.2K -$644.6K
 
Net Interest Expenses -- -- -- -- $33.7K
EBT. Incl. Unusual Items -$37K -$6.1M -$14M -$4.1M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$37K -$6.1M -$14M -$4.1M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37K -$6.1M -$14M -$4.1M -$1M
 
Basic EPS (Cont. Ops) -$0.03 -$9.19 -$10.75 -$1.33 -$0.18
Diluted EPS (Cont. Ops) -$0.03 -$9.19 -$10.75 -$1.33 -$0.18
Weighted Average Basic Share $1.5M $661.9K $1.3M $3.1M $5.7M
Weighted Average Diluted Share $1.5M $661.9K $1.3M $3.1M $5.7M
 
EBITDA -$37K -$5.7M -$4.2M -$543.2K -$644.6K
EBIT -$37K -$5.7M -$4.2M -$543.2K -$644.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$37K -$5.7M -$4.2M -$543.2K -$644.6K
Operating Income (Adjusted) -$37K -$5.7M -$4.2M -$543.2K -$644.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $284.3K $228.9K $78.6K $24.4K $6.1K
Other Inc / (Exp) -$1.8M $464.9K -- -- --
Operating Expenses $1M $903.2K $287K $254.2K $532.4K
Operating Income -$1M -$903.2K -$287K -$254.2K -$532.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$438.3K -$287K -$254.2K -$506.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.8M -$438.3K -$88.1K -$254.2K -$506.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$438.3K -$287K -$254.2K -$506.2K
 
Basic EPS (Cont. Ops) -$2.79 -$0.41 -$0.15 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -$2.79 -$0.41 -$0.15 -$0.04 -$0.04
Weighted Average Basic Share $1M $1.1M $2M $6.9M $13.7M
Weighted Average Diluted Share $1M $1.1M $2M $6.9M $13.7M
 
EBITDA -$1M -$903.2K -$287K -$254.2K -$532.4K
EBIT -$1M -$903.2K -$287K -$254.2K -$532.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1M -$903.2K -$287K -$254.2K -$532.4K
Operating Income (Adjusted) -$1M -$903.2K -$287K -$254.2K -$532.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $381.8K $1.3M $194.6K $87.2K -$15.2K
Other Inc / (Exp) -$1.4M $683.2K -$9.6M -$3.6M --
Operating Expenses $3.8M $5.2M $1.5M $507.4K $1M
Operating Income -$3.8M -$5.2M -$1.5M -$507.4K -$1M
 
Net Interest Expenses -- -- -- -- $33.7K
EBT. Incl. Unusual Items -$5.2M -$4.4M -$11.2M -$4.1M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$4.5M -$11M -$4.1M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$4.4M -$11.2M -$4.1M -$1.5M
 
Basic EPS (Cont. Ops) -$4.36 -$4.28 -$4.86 -$1.20 -$0.14
Diluted EPS (Cont. Ops) -$4.36 -$4.28 -$4.86 -$1.20 -$0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.8M -$5.2M -$1.5M -$507.4K -$1M
EBIT -$3.8M -$5.2M -$1.5M -$507.4K -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$5.2M -$1.5M -$507.4K -$1M
Operating Income (Adjusted) -$3.8M -$5.2M -$1.5M -$507.4K -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $381.8K $875.6K $141.6K $72.3K $12.9K
Other Inc / (Exp) -$1.4M -$298.5K -$14.2K -$33.5K -$88K
Operating Expenses $3.8M $3.3M $656.5K $421.7K $818.5K
Operating Income -$3.8M -$3.3M -$656.5K -$421.7K -$818.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$3.5M -$670.7K -$455.2K -$920.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.1M -$3.5M -$471.8K -$455.2K -$920.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$3.5M -$670.7K -$455.2K -$920.3K
 
Basic EPS (Cont. Ops) -$4.34 -$3.37 -$0.39 -$0.09 -$0.07
Diluted EPS (Cont. Ops) -$4.34 -$3.37 -$0.39 -$0.09 -$0.07
Weighted Average Basic Share $4M $3.1M $6.3M $14.3M $36.2M
Weighted Average Diluted Share $4M $3.1M $6.3M $14.3M $36.2M
 
EBITDA -$3.8M -$3.3M -$656.5K -$421.7K -$818.5K
EBIT -$3.8M -$3.3M -$656.5K -$421.7K -$818.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.8M -$3.3M -$656.5K -$421.7K -$818.5K
Operating Income (Adjusted) -$3.8M -$3.3M -$656.5K -$421.7K -$818.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $410K $672.8K $1.8K $6.6K $900
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.3M $41.9K $18.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $410K $2.2M $43.6K $25.1K $900
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $8.8M $2.2M $271.9K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $410K $11M $2.2M $297K $900
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.5K $130K $427.7K $760.3K $607.2K
 
Long-Term Debt -- -- -- -- $224K
Capital Leases -- -- -- -- --
Total Liabilities $33.5K $204K $427.7K $760.3K $831.2K
 
Common Stock $20K $15.4M $19.7M $21.9M $22.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $376.5K $10.8M $1.8M -$463.4K -$830.3K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $376.5K $10.8M $1.8M -$463.3K -$830.3K
 
Total Liabilities and Equity $410K $11M $2.2M $297K $900
Cash and Short Terms $410K $672.8K $1.8K $6.6K $900
Total Debt -- -- -- -- $224K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.2M $5.8K $100.3K $26.2K $91.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.1M $167K $23.6K $3.5K $8.1K
Other Current Assets -- -- -- -- --
Total Current Assets $4.5M $466.8K $123.9K $29.7K $514.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $7.5M $9.7M $3.8M $271.9K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.9M $10.1M $3.9M $301.6K $514.8K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $118.9K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $415.3K -- -- --
Total Current Liabilities $63K $624K $663.5K $400.5K $676K
 
Long-Term Debt -- -- -- $218.7K --
Capital Leases -- -- -- -- --
Total Liabilities $1M $624K $663.5K $619.2K $676K
 
Common Stock $15.4M $16.9M $21.9M $22.4M $23.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9M $9.5M $3.2M -$317.6K -$161.2K
 
Total Liabilities and Equity $11.9M $10.1M $3.9M $301.6K $514.8K
Cash and Short Terms $3.2M $5.8K $100.3K $26.2K $91.1K
Total Debt -- -- -- $218.7K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$37K -$6.1M -$14M -$4.1M -$1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $2.5M $1.1M $1.3K $92.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5K -$4.2M -$1.5M -$368.9K -$361K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5.7M -$72.9K -$14.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $200K $92K
Long-Term Debt Repaid -- -- -- -$27K -$81.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$151.8K -- -- --
Cash From Financing $413.5K $10.1M $907.5K $388K $355.2K
 
Beginning Cash (CF) $410K $672.8K $1.8K $6.6K $900
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $410K $262.8K -$671K $4.8K -$5.7K
Ending Cash (CF) $819.9K $935.6K -$669.2K $11.5K -$4.8K
 
Levered Free Cash Flow -$3.5K -$4.2M -$1.5M -$368.9K -$361K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.8M -$438.3K -$88.1K -$254.2K -$506.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $123.9K -- -- $419.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$443.3K -$6.7K -$243.6K -$48.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M $19K -- -- -$416K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $100K $45.4K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$57.4K -- $100K -- --
Cash From Financing -$24.4K -- $100K $92.9K $530.7K
 
Beginning Cash (CF) $3.2M $5.8K $100.3K $26.2K $91.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.5M -$424.3K $93.3K -$150.7K $66.5K
Ending Cash (CF) -$369.7K -$418.5K $193.6K -$124.5K $157.6K
 
Levered Free Cash Flow -$1.4M -$443.3K -$6.7K -$243.6K -$48.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$4.5M -$11M -$4.1M -$1.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $1.5M $496.1K $76.7K $610.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.9M -$2.6M -$408.5K -$397.7K -$137.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$1.4M $188K -$114.2K -$416K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $145.4K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.5M $899.5K $315K $437.8K $618.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$3.2M $94.5K -$74.1K $64.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.9M -$2.6M -$408.4K -$397.6K -$137.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.1M -$3.5M -$471.8K -$455.2K -$920.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $629.6K $1.3K $76.7K $594.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.9M -$1.4M -$316.4K -$345.1K -$147K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$160.9K $100K -- -$416K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $100K $45.4K $2.5K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$151.8K -- $100K -- --
Cash From Financing $10.1M $907.5K $315K $364.8K $653.3K
 
Beginning Cash (CF) $9.9M $806.5K $116.8K $213.6K $116.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M -$667K $98.6K $19.6K $90.2K
Ending Cash (CF) $8.5M $139.6K $215.4K $233.2K $206.5K
 
Levered Free Cash Flow -$2.9M -$1.4M -$316.4K -$345.1K -$147K

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