Financhill
Buy
65

GOAT.CX Quote, Financials, Valuation and Earnings

Last price:
$0.33
Seasonality move :
34.96%
Day range:
$0.33 - $0.33
52-week range:
$0.10 - $0.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.5K
Avg. volume:
14.7K
1-year change:
230%
Market cap:
$2.8M
Revenue:
--
EPS (TTM):
-$1.26
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 -- -- -- -- --
Selling, General & Admin -- -- $5M $3.6M $358.1K
Other Inc / (Exp) -- -- -$451.5K -$9.9M -$3.5M
Operating Expenses -- -- $5.7M $4.2M $543.2K
Operating Income -- -- -$5.7M -$4.2M -$543.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$6.1M -$14M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.1M -$14M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.1M -$14M -$4.1M
 
Basic EPS (Cont. Ops) -- -- -$9.00 -$10.75 -$1.33
Diluted EPS (Cont. Ops) -- -- -$9.00 -$10.75 -$1.33
Weighted Average Basic Share -- -- $661.9K $1.3M $3.1M
Weighted Average Diluted Share -- -- $661.9K $1.3M $3.1M
 
EBITDA -- -- -$5.7M -$4.2M -$543.2K
EBIT -- -- -$5.7M -$4.2M -$543.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$5.7M -$4.2M -$543.2K
Operating Income (Adjusted) -- -- -$5.7M -$4.2M -$543.2K
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 -- -- -- -- --
Selling, General & Admin -- $910K $765.4K $183.9K $207.5K
Other Inc / (Exp) -- -$1.8M $464.9K -- --
Operating Expenses -- $1M $903.2K $287K $254.2K
Operating Income -- -$1M -$903.2K -$287K -$254.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2.8M -$438.3K -$287K -$254.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.8M -$438.3K -$88.1K -$254.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.8M -$438.3K -$287K -$254.2K
 
Basic EPS (Cont. Ops) -- -$4.00 -$0.41 -$0.09 -$0.04
Diluted EPS (Cont. Ops) -- -$4.00 -$0.41 -$0.09 -$0.04
Weighted Average Basic Share -- $769.6K $1.1M $3.3M $6.9M
Weighted Average Diluted Share -- $769.6K $1.1M $3.3M $6.9M
 
EBITDA -- -$1M -$903.2K -$287K -$254.2K
EBIT -- -$1M -$903.2K -$287K -$254.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1M -$903.2K -$287K -$254.2K
Operating Income (Adjusted) -- -$1M -$903.2K -$287K -$254.2K
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 -- -- -- -- --
Selling, General & Admin -- $3.4M $4.3M $1.2M $360.3K
Other Inc / (Exp) -- -$1.4M $683.2K -$9.6M -$3.6M
Operating Expenses -- $3.8M $5.2M $1.5M $507.4K
Operating Income -- -$3.8M -$5.2M -$1.5M -$507.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$5.2M -$4.4M -$11.2M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$4.5M -$11M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.2M -$4.4M -$11.2M -$4.1M
 
Basic EPS (Cont. Ops) -- -$14.24 -$4.33 -$4.69 -$1.26
Diluted EPS (Cont. Ops) -- -$14.24 -$4.33 -$4.69 -$1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$3.8M -$5.2M -$1.5M -$507.4K
EBIT -- -$3.8M -$5.2M -$1.5M -$507.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$3.8M -$5.2M -$1.5M -$507.4K
Operating Income (Adjusted) -- -$3.8M -$5.2M -$1.5M -$507.4K
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 -- -- -- -- --
Selling, General & Admin -- $3.4M $2.7M $450.4K $312.1K
Other Inc / (Exp) -- -$1.4M -$298.5K -$14.2K -$33.5K
Operating Expenses -- $3.8M $3.3M $656.4K $421.7K
Operating Income -- -$3.8M -$3.3M -$656.4K -$421.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$5.2M -$3.5M -$670.7K -$455.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.1M -$3.5M -$471.8K -$455.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.2M -$3.5M -$670.7K -$455.2K
 
Basic EPS (Cont. Ops) -- -$14.10 -$3.41 -$0.22 -$0.09
Diluted EPS (Cont. Ops) -- -$14.10 -$3.41 -$0.22 -$0.09
Weighted Average Basic Share -- $1.3M $3.1M $9M $14.3M
Weighted Average Diluted Share -- $1.3M $3.1M $9M $14.3M
 
EBITDA -- -$3.8M -$3.3M -$656.4K -$421.7K
EBIT -- -$3.8M -$3.3M -$656.4K -$421.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$3.8M -$3.3M -$656.4K -$421.7K
Operating Income (Adjusted) -- -$3.8M -$3.3M -$656.4K -$421.7K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $410K $672.8K $1.8K $6.6K
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
 
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
 
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
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $33.5K $204K $427.7K $760.3K
 
Common Stock -- $20K $15.4M $19.7M $21.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $376.5K $10.8M $1.8M -$463.3K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $376.5K $10.8M $1.8M -$463.3K
 
Total Liabilities and Equity -- $410K $11M $2.2M $297K
Cash and Short Terms -- $410K $672.8K $1.8K $6.6K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $3.2M $5.8K $100.3K $26.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.1M $167K $23.6K $3.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $4.5M $466.8K $123.9K $29.7K
 
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
 
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
 
Long-Term Debt -- -- -- -- $218.7K
Capital Leases -- -- -- -- --
Total Liabilities -- $1M $624K $663.5K $619.2K
 
Common Stock -- $15.4M $16.9M $21.9M $22.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $10.9M $9.5M $3.2M -$317.6K
 
Total Liabilities and Equity -- $11.9M $10.1M $3.9M $301.6K
Cash and Short Terms -- $3.2M $5.8K $100.3K $26.2K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$6.1M -$14M -$4.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $2.5M $1.1M $1.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.2M -$1.5M -$368.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$5.5M -$121.9K --
Cash From Investing -- -- -$5.7M -$179.9K -$14.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$25K -- --
Other Financing Activities -- -- -$151.8K -- --
Cash From Financing -- -- $10.1M $1M $388K
 
Beginning Cash (CF) -- -- $410K $672.8K $1.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $262.8K -$671K $4.8K
Ending Cash (CF) -- -- $672.8K $1.8K $6.6K
 
Levered Free Cash Flow -- -- -$4.2M -$1.5M -$368.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$2.8M -$438.3K -$88.1K -$254.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $123.9K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M -$443.3K -$6.7K -$243.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$2M -- -- --
Cash From Investing -- -$2.1M $19K $100K $45.4K
 
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
 
Beginning Cash (CF) -- $6.7M $430.1K $7.1K $176.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.5M -$424.3K $93.3K -$150.7K
Ending Cash (CF) -- $3.2M $5.8K $100.3K $26.2K
 
Levered Free Cash Flow -- -$1.4M -$443.3K -$6.7K -$243.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$4.5M -$11M -$4.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.6M $1.5M $496.1K $76.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.6M -$408.5K -$422.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$4.2M -$1.4M -- --
Cash From Investing -- -- -$1.4M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- -$54.6K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $899.5K $522K $362.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.2M $94.5K -$74.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.6M -$408.5K -$422.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$5.1M -$3.5M -$471.8K -$455.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.6M $629.6K $1.3K $76.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.9M -$1.4M -$316.4K -$370.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$4.2M -$121.9K -- --
Cash From Investing -- -$4.4M -$160.9K $100K $45.4K
 
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 -- -$151.8K -- $100K --
Cash From Financing -- $10.1M $907.5K $415K $389.8K
 
Beginning Cash (CF) -- $11.6M $1.5M $18.3K $194K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.8M -$667K $98.6K $19.6K
Ending Cash (CF) -- $14.4M $806.6K $116.8K $213.6K
 
Levered Free Cash Flow -- -$2.9M -$1.4M -$316.4K -$370.1K

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