Financhill
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AIFU Quote, Financials, Valuation and Earnings

Last price:
$0.17
Seasonality move :
4.64%
Day range:
$0.16 - $0.19
52-week range:
$0.11 - $3.64
Dividend yield:
0%
P/E ratio:
0.15x
P/S ratio:
0.04x
P/B ratio:
0.03x
Volume:
4.3M
Avg. volume:
18.3M
1-year change:
-94.85%
Market cap:
$9.6M
Revenue:
$252.1M
EPS (TTM):
$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $473.6M $506.6M $414.1M $452.2M $252.1M
Revenue Growth (YoY) -11.74% 6.98% -18.26% 9.19% -44.25%
 
Cost of Revenues $320.8M $327.6M $267.3M $303.3M $155.1M
Gross Profit $152.8M $179M $146.8M $148.9M $97M
Gross Profit Margin 32.26% 35.34% 35.45% 32.92% 38.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109M $132.3M $121.7M $121.2M $101.4M
Other Inc / (Exp) $6.8M $10.3M $2.1M $21M $60.3M
Operating Expenses $109M $132.3M $121.7M $121.2M $101.4M
Operating Income $43.8M $46.8M $25.1M $27.7M -$4.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.5M $57.5M $29.2M $49.5M $57.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.1M $14M $6.1M $8.4M $13.8M
Net Income to Company $40M $40.3M $12.8M $40.9M $43.1M
 
Minority Interest in Earnings -$1.1M -$1.4M $2.2M -$1.2M $20.3M
Net Income to Common Excl Extra Items $38.9M $38.9M $14.9M $39.7M $63.4M
 
Basic EPS (Cont. Ops) $0.72 $0.71 $0.27 $0.74 $1.20
Diluted EPS (Cont. Ops) $0.72 $0.71 $0.27 $0.74 $1.17
Weighted Average Basic Share $53.7M $53.7M $53.7M $53.7M $53.3M
Weighted Average Diluted Share $53.7M $53.7M $53.7M $53.8M $53.5M
 
EBITDA $46.4M $49.6M $28M $32.5M -$336.6K
EBIT $43.8M $46.8M $25.1M $27.7M -$4.4M
 
Revenue (Reported) $473.6M $506.6M $414.1M $452.2M $252.1M
Operating Income (Reported) $43.8M $46.8M $25.1M $27.7M -$4.4M
Operating Income (Adjusted) $43.8M $46.8M $25.1M $27.7M -$4.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $143.7M $128.5M $125.4M $107.9M $83.8M
Revenue Growth (YoY) 14% -10.61% -2.39% -13.99% -22.29%
 
Cost of Revenues $98.5M $87.8M $78.9M $69.5M $53.3M
Gross Profit $45.3M $40.7M $46.5M $38.4M $30.6M
Gross Profit Margin 31.51% 31.7% 37.1% 35.57% 36.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.1M $29.9M $33.7M $26.4M $28.3M
Other Inc / (Exp) $1.2M -$1.4M $2.6M -$559.2K -$3.7M
Operating Expenses $29.1M $29.9M $33.7M $26.4M $28.3M
Operating Income $16.2M $10.8M $12.9M $11.9M $2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.4M $9.8M $15.7M $11.9M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $2M $5.1M $2.6M $694.6K
Net Income to Company -$31.3M $7M $3M $9.8M -$1.2M
 
Minority Interest in Earnings -$282.2K $60.9K -$1.2M $718.1K -$1.7M
Net Income to Common Excl Extra Items -$31.9M $7.2M $1.7M $9.9M -$3.8M
 
Basic EPS (Cont. Ops) -$0.60 $0.12 $0.03 $0.20 -$0.08
Diluted EPS (Cont. Ops) -$0.60 $0.12 $0.03 $0.20 -$0.08
Weighted Average Basic Share $53.7M $53.7M $53.7M $53.7M $53.5M
Weighted Average Diluted Share $53.7M $53.7M $53.7M $53.8M $53.9M
 
EBITDA $16.2M $10.8M $12.9M $8M -$23.7M
EBIT $16.2M $10.8M $12.9M $8M -$23.7M
 
Revenue (Reported) $143.7M $128.5M $125.4M $107.9M $83.8M
Operating Income (Reported) $16.2M $10.8M $12.9M $11.9M $2.3M
Operating Income (Adjusted) $16.2M $10.8M $12.9M $8M -$23.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $473.6M $506.5M $413.4M $454.1M $251.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $320.8M $327.5M $267M $304.8M $154.7M
Gross Profit $152.8M $179M $146.4M $149.3M $96.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.1M $132.3M $121.9M $121.4M $101.2M
Other Inc / (Exp) $6.6M $10.3M $2.2M $20.7M $60.1M
Operating Expenses $109.1M $132.3M $121.9M $121.4M $101.2M
Operating Income $43.7M $46.7M $24.6M $27.9M -$4.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.2M $57.5M $28.8M $49.4M $57.4M
Earnings of Discontinued Ops. -- -$312.2K -- -- --
Income Tax Expense $12M $14M $6M $8.4M $13.7M
Net Income to Company $40M $40.3M $12.8M $40.9M --
 
Minority Interest in Earnings -$1.1M -$1.1M $2.2M -$1.2M $20.2M
Net Income to Common Excl Extra Items $38.7M $38.8M $14M $39.6M $63.2M
 
Basic EPS (Cont. Ops) $0.69 $0.71 $0.25 $0.73 $1.20
Diluted EPS (Cont. Ops) $0.69 $0.71 $0.25 $0.73 $1.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $43.7M $46.7M $22.6M $25.1M -$4.4M
EBIT $43.7M $46.7M $22.6M $25.1M -$4.4M
 
Revenue (Reported) $473.6M $506.5M $413.4M $454.1M $251.5M
Operating Income (Reported) $43.7M $46.7M $24.6M $27.9M -$4.4M
Operating Income (Adjusted) $43.7M $46.7M $22.6M $25.1M -$4.4M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.6M $88.6M $82.3M $73.6M $26.3M
Short Term Investments $200.2M $136.6M $50.4M $144.5M $86.2M
Accounts Receivable, Net $58.9M $61.2M $57M $39.5M $23.4M
Inventory -- -- -- -- --
Prepaid Expenses $6.8M $14.9M -- $10.3M $5.9M
Other Current Assets $6.3M $313.3K $60.8M $592.8K $61.2K
Total Current Assets $353.8M $355.5M $332.4M $335.1M $279.4M
 
Property Plant And Equipment $36.3M $42.7M $35.3M $32.1M $21M
Long-Term Investments $54.7M $52.7M $584.8K $22.1M $158.4M
Goodwill $16.8M $17.2M $15.9M $52.8M --
Other Intangibles $6.7K -- -- $8.2M --
Other Long-Term Assets $8.3M $7.4M $4.7M $6.4M $5.1M
Total Assets $471.6M $508.6M $447.8M $571.5M $568.6M
 
Accounts Payable $57.8M $52.7M $52.5M $35.4M $15.5M
Accrued Expenses $29.8M $37.2M $35.8M $46M $35.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.2M $13.7M $9M $8.1M $4.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $142.2M $142.6M $138M $144.4M $111.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $172.4M $201.1M $196.9M $241.7M $208.3M
 
Common Stock $1.2M $1.3M $1.2M $1.2M $1.2M
Other Common Equity Adj $79.4M $81.3M $76.4M $81.9M $76.2M
Common Equity $280.6M $288.3M $235.3M $292.2M $348.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.5M $19.2M $15.6M $37.6M $11.5M
Total Equity $299.2M $307.6M $250.9M $329.8M $360.3M
 
Total Liabilities and Equity $471.6M $508.6M $447.8M $571.5M $568.6M
Cash and Short Terms $237.8M $225.2M $132.7M $218.1M $112.5M
Total Debt -- -- $5.2M $23.2M $18.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.6M $88.6M $82.3M $73.6M $26.3M
Short Term Investments $200.2M $136.6M $50.4M $144.5M $86.2M
Accounts Receivable, Net $58.9M $61.2M $57M $39.5M $23.4M
Inventory -- -- -- -- --
Prepaid Expenses $6.8M $14.9M -- $10.3M $5.9M
Other Current Assets $6.3M $313.3K $60.8M $592.8K $61.2K
Total Current Assets $353.8M $355.5M $332.4M $335.1M $279.4M
 
Property Plant And Equipment $36.3M $42.7M $35.3M $32.1M $21M
Long-Term Investments $54.7M $52.7M $584.8K $22.1M $158.4M
Goodwill $16.8M $17.2M $15.9M $52.8M --
Other Intangibles $6.7K -- -- $8.2M --
Other Long-Term Assets $8.3M $7.4M $4.7M $6.4M $5.1M
Total Assets $471.6M $508.6M $447.8M $571.5M $568.6M
 
Accounts Payable $57.8M $52.7M $52.5M $35.4M $15.5M
Accrued Expenses $29.8M $37.2M $35.8M $46M $35.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.2M $13.7M $9M $8.1M $4.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $142.2M $142.6M $138M $144.4M $111.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $172.4M $201.1M $196.9M $241.7M $208.3M
 
Common Stock $1.2M $1.3M $1.2M $1.2M $1.2M
Other Common Equity Adj $79.4M $81.3M $76.4M $81.9M $76.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.5M $19.2M $15.6M $37.6M $11.5M
Total Equity $299.2M $307.6M $250.9M $329.8M $360.3M
 
Total Liabilities and Equity $471.6M $508.6M $447.8M $571.5M $568.6M
Cash and Short Terms $237.8M $225.2M $132.7M $218.1M $112.5M
Total Debt -- -- $5.2M $23.2M $18.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $40M $40.3M $12.8M $40.9M $43.1M
Depreciation & Amoritzation $2.6M $2.8M $2.9M $4.8M $4.1M
Stock-Based Compensation -$57K -- $68.6K $2.4M $5.4M
Change in Accounts Receivable $14.5M -$23.9M -$6.1M $34.2M -$12.9M
Change in Inventories -- -- -- -- --
Cash From Operations $58.3M $19.5M $20.5M $14.4M $19.9M
 
Capital Expenditures $2.2M $4.8M $11.6M $1.8M $1.2M
Cash Acquisitions -- -- -$3.2M $2.6M -$7M
Cash From Investing $47.1M $69.8M -$19M -$33.1M -$60.8M
 
Dividends Paid (Ex Special Dividend) -$56.3M -$37.6M -$7.8M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5.3M $25.8M $18.8M
Long-Term Debt Repaid -- -- -- -$8.9M -$22.9M
Repurchase of Common Stock -- -- -$593.1K -$5.7M -$799.3K
Other Financing Activities -$36.3M -$2.8M $450 $1M -$4.1M
Cash From Financing -$92.6M -$40.3M -$3M $12.2M -$9M
 
Beginning Cash (CF) $38.5M $54.2M $97.7M $91.6M $83.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.9M $49M -$1.5M -$6.6M -$49.9M
Ending Cash (CF) $50.7M $101.7M $96.5M $85.1M $34.2M
 
Levered Free Cash Flow $56.1M $14.8M $8.9M $12.6M $18.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$31.3M $7M $3M $9.8M -$1.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.2M $14.7M $10.6M $23M $8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$3.2M $1.3M
Cash From Investing $782.8K $40.8M -$12.7M -$605.3K -$5.6M
 
Dividends Paid (Ex Special Dividend) -$17.1M -$12.9M -$8M -$150.7K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.3M $584.4K
Long-Term Debt Repaid -- -- -- -- -$6M
Repurchase of Common Stock -$1.1M -- -- -$593.1K -$2.4M
Other Financing Activities $284.6K -- -$8.3K $10 $1M
Cash From Financing -$17.9M -$49.1M -$8M $4.6M -$5.9M
 
Beginning Cash (CF) $35.9M $46M $111.8M $67.6M $87.5M
Foreign Exchange Rate Adjustment -$411.8K -$1.7M -$191.9K $60.7K -$860.2K
Additions / Reductions $1M $6.3M -$10.1M $27M -$3.6M
Ending Cash (CF) $38.5M $50.7M $101.7M $96.5M $85.1M
 
Levered Free Cash Flow $18.2M $14.7M $10.6M $23M $8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $27.9M $40M $40.3M $12.8M $40.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.8M $58.3M $19.5M $20.5M $14.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$3.2M $2.6M
Cash From Investing $1.7M $47.1M $69.8M -$19M -$33.1M
 
Dividends Paid (Ex Special Dividend) -$63M -$56.3M -$37.6M -$7.8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.3M $25.8M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$70.1M -- -- -- --
Other Financing Activities $18.4M -- -$2.8M $400 $1M
Cash From Financing -$114.7M -$92.6M -$40.3M -$3M $12.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$87.1M $12.9M $49M -$1.5M -$6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.8M $58.3M $19.5M $20.5M $14.4M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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