Financhill
Buy
51

ACTU Quote, Financials, Valuation and Earnings

Last price:
$7.34
Seasonality move :
-23.17%
Day range:
$7.30 - $7.64
52-week range:
$5.47 - $11.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
15.62x
Volume:
57.1K
Avg. volume:
52.1K
1-year change:
-16.1%
Market cap:
$170.8M
Revenue:
--
EPS (TTM):
-$1.21
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 -- -- $16.4M $21.7M $18.7M
Selling, General & Admin -- -- $3.8M $3.3M $6.5M
Other Inc / (Exp) -- -- $36.6K -$79.8K -$2.3M
Operating Expenses -- -- $20.2M $25M $25.2M
Operating Income -- -- -$20.2M -$25M -$25.2M
 
Net Interest Expenses -- -- $16.2K $43.6K $18.7K
EBT. Incl. Unusual Items -- -- -$20.2M -$24.7M -$27.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $800
Net Income to Company -- -- -$20.2M -$24.7M -$27.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$20.2M -$24.7M -$27.3M
 
Basic EPS (Cont. Ops) -- -- -$1.05 -$1.29 -$1.40
Diluted EPS (Cont. Ops) -- -- -$1.05 -$1.29 -$1.40
Weighted Average Basic Share -- -- $19.1M $19.1M $19.5M
Weighted Average Diluted Share -- -- $19.1M $19.1M $19.5M
 
EBITDA -- -- -$20.2M -$25M -$25.2M
EBIT -- -- -$20.2M -$25M -$25.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$20.2M -$25M -$25.2M
Operating Income (Adjusted) -- -- -$20.2M -$25M -$25.2M
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 -- -- $5.8M $3.8M $2.2M
Selling, General & Admin -- -- $714.2K $1.6M $3.3M
Other Inc / (Exp) -- -- $16.9K -$655.3K --
Operating Expenses -- -- $6.5M $5.4M $5.5M
Operating Income -- -- -$6.5M -$5.4M -$5.5M
 
Net Interest Expenses -- -- $5.1K $3.5K $5.1K
EBT. Incl. Unusual Items -- -- -$6.3M -$6M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.3M -$6M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.3M -$6M -$5.4M
 
Basic EPS (Cont. Ops) -- -- -$0.32 -$0.31 -$0.25
Diluted EPS (Cont. Ops) -- -- -$0.32 -$0.31 -$0.25
Weighted Average Basic Share -- -- $19.5M $19.5M $21.4M
Weighted Average Diluted Share -- -- $19.5M $19.5M $21.4M
 
EBITDA -- -- -$6.5M -$5.4M -$5.5M
EBIT -- -- -$6.5M -$5.4M -$5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$6.5M -$5.4M -$5.5M
Operating Income (Adjusted) -- -- -$6.5M -$5.4M -$5.5M
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 -- -- -- $20.8M $11.8M
Selling, General & Admin -- -- $2.3M $4.3M $12.5M
Other Inc / (Exp) -- -- -$28.2K -$2.4M --
Operating Expenses -- -- -- $25.1M $24.4M
Operating Income -- -- -- -$25.1M -$24.4M
 
Net Interest Expenses -- -- $38.7K $18.8K $20.4K
EBT. Incl. Unusual Items -- -- -$17.1M -$27.2M -$24.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $800
Net Income to Company -- -- -- -$28.5M -$24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$27.2M -$24.1M
 
Basic EPS (Cont. Ops) -- -- -- -$1.40 -$1.21
Diluted EPS (Cont. Ops) -- -- -$0.88 -$1.40 -$1.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$25.1M -$24.4M
EBIT -- -- -- -$25.1M -$24.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$25.1M -$24.4M
Operating Income (Adjusted) -- -- -- -$25.1M -$24.4M
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 -- -- $15.1M $15M $8.2M
Selling, General & Admin -- -- $2.3M $3.6M $9.6M
Other Inc / (Exp) -- -- -$28.2K -$2.3M --
Operating Expenses -- -- $17.4M $18.6M $17.8M
Operating Income -- -- -$17.4M -$18.6M -$17.8M
 
Net Interest Expenses -- -- $38.7K $13.7K $15.3K
EBT. Incl. Unusual Items -- -- -$17.1M -$20.8M -$17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$17.1M -$20.8M -$17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$17.1M -$20.8M -$17.7M
 
Basic EPS (Cont. Ops) -- -- -$0.88 -$1.08 -$0.88
Diluted EPS (Cont. Ops) -- -- -$0.88 -$1.08 -$0.88
Weighted Average Basic Share -- -- $58.2M $58.2M $60.5M
Weighted Average Diluted Share -- -- $58.2M $58.2M $60.5M
 
EBITDA -- -- -$17.4M -$18.6M -$17.8M
EBIT -- -- -$17.4M -$18.6M -$17.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$17.4M -$18.6M -$17.8M
Operating Income (Adjusted) -- -- -$17.4M -$18.6M -$17.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $20.4M $3M $8.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $33.8K $36.9K $566.3K
Total Current Assets -- -- $20.5M $3M $9.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $110.6K
Total Assets -- -- $20.5M $3M $9.3M
 
Accounts Payable -- -- $2.1M $3.4M $1.9M
Accrued Expenses -- -- $2.1M $3.2M $6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $4.3M $6.9M $8.8M
 
Long-Term Debt -- -- $405K $405K $405K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.7M $8.4M $9.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$75.3M -$99.6M $104.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $14.8M -$5.4M $104.2K
 
Total Liabilities and Equity -- -- $20.5M $3M $9.3M
Cash and Short Terms -- -- $20.4M $3M $8.6M
Total Debt -- -- $405K $405K $405K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $13.5M $16.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $739.3K --
Total Current Assets -- -- -- $14.3M $17.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $14.3M $17.7M
 
Accounts Payable -- -- -- $2.3M $1.2M
Accrued Expenses -- -- -- $6.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $8.5M $6.4M
 
Long-Term Debt -- -- -- $405K $405K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $8.9M $6.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $5.4M $10.9M
 
Total Liabilities and Equity -- -- -- $14.3M $17.7M
Cash and Short Terms -- -- -- $13.5M $16.9M
Total Debt -- -- -- $405K $405K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$20.2M -$24.7M -$27.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $654.1K $423.5K $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$17.8M -$21.6M -$21.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $5.7M
Long-Term Debt Repaid -- -- -- -- -$200K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.9M
Cash From Financing -- -- $19.3M $4.1M $27.5M
 
Beginning Cash (CF) -- -- $20.4M $3M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.5M -$17.5M $5.7M
Ending Cash (CF) -- -- $21.9M -$14.5M $14.3M
 
Levered Free Cash Flow -- -- -$17.8M -$21.6M -$21.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$6.3M -$6M -$5.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $155.2K $566K $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.6M -$9M -$6.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $200K --
Long-Term Debt Repaid -- -- -- -$200K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.6M --
Cash From Financing -- -- -- $22.1M $16.9M
 
Beginning Cash (CF) -- -- $14.1M $13.5M $16.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$5.6M $13.2M $10.4M
Ending Cash (CF) -- -- $8.5M $26.7M $27.4M
 
Levered Free Cash Flow -- -- -$5.6M -$9M -$6.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$28.5M -$24.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $301.5K $926.3K $5.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$22.6M -$20.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.7M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $27.6M $23.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $5.1M $3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$22.6M -$20.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$17.1M -$20.8M -$17.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $301.4K $804.2K $4.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$16.1M -$17.1M -$15.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.7M --
Long-Term Debt Repaid -- -- -- -$200K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.8M -$133.5K
Cash From Financing -- -- $4.1M $27.6M $23.8M
 
Beginning Cash (CF) -- -- $52.1M $15.9M $27.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$12M $10.6M $8.3M
Ending Cash (CF) -- -- $40.1M $26.5M $35.6M
 
Levered Free Cash Flow -- -- -$16.1M -$17.1M -$15.5M

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