Financhill
Sell
12

AMOD Quote, Financials, Valuation and Earnings

Last price:
$0.47
Seasonality move :
-20.2%
Day range:
$0.55 - $0.63
52-week range:
$0.52 - $6.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
255.7K
Avg. volume:
444.6K
1-year change:
-84.53%
Market cap:
$21.8M
Revenue:
--
EPS (TTM):
-$0.40
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 -- $452.8K $1.3M $2.7M $396.4K
Other Inc / (Exp) -- -- -- -- $5.1M
Operating Expenses -- $593.1K $1.5M $391.9K $834.9K
Operating Income -- -$593.1K -$1.5M -$391.9K -$834.9K
 
Net Interest Expenses -- -- -- $109.4K $168.9K
EBT. Incl. Unusual Items -- $994.6K $12.5M -$501.3K $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $624.6K -- $200
Net Income to Company -- $994.6K $11.9M -$501.3K $4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $994.6K $11.9M -$501.3K $4.1M
 
Basic EPS (Cont. Ops) -- $0.03 $0.40 -$0.26 $0.73
Diluted EPS (Cont. Ops) -- $0.03 $0.40 -$0.26 $0.13
Weighted Average Basic Share -- $30.9M $30M $1.9M $5.6M
Weighted Average Diluted Share -- $30.9M $30M $1.9M $32.2M
 
EBITDA -- -$593.1K -$1.5M -$392K -$834.9K
EBIT -- -$593.1K -$1.5M -$392K -$834.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$593.1K -$1.5M -$391.9K -$834.9K
Operating Income (Adjusted) -- -$593.1K -$1.5M -$392K -$834.9K
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 $110.1K $278.4K $525.4K $52.6K $684.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $159.9K $328.2K $575.4K $286.1K $1.2M
Operating Income -$159.9K -$328.2K -$575.4K -$286.1K -$1.2M
 
Net Interest Expenses -- -- -- $29.6K $2.8M
EBT. Incl. Unusual Items -$2M $2.6M -$175.9K -$315.7K -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $241.8K $51.7K -- --
Net Income to Company -$2M $2.4M -$227.6K -$315.7K -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M $2.4M -$227.6K -$315.7K -$4.3M
 
Basic EPS (Cont. Ops) -$0.06 $0.08 -$0.03 -$0.05 -$0.10
Diluted EPS (Cont. Ops) -$0.06 $0.08 -$0.03 -$0.05 -$0.10
Weighted Average Basic Share $31.7M $30M $8.4M $6.1M $41.4M
Weighted Average Diluted Share $31.7M $30M $8.4M $6.1M $41.4M
 
EBITDA -$159.9K -$328.2K -$575.4K -$286.1K -$1.2M
EBIT -$159.9K -$328.2K -$575.4K -$286.1K -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$159.9K -$328.2K -$575.4K -$286.1K -$1.2M
Operating Income (Adjusted) -$159.9K -$328.2K -$575.4K -$286.1K -$1.2M
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 -- -- -- -- --
Selling, General & Admin $110.9K $1.4M $1.9M $3.3M $2.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.6M $2.1M $1.7M $4M
Operating Income -- -$1.6M -$2.1M -$1.7M -$4M
 
Net Interest Expenses -- -- -- $240K $3.6M
EBT. Incl. Unusual Items -$2M $11.8M $4.6M -$1.7M -$7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $241.8K $1M -$21.8K --
Net Income to Company -- $11.6M $3.6M -$1.7M -$7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $11.6M $3.6M -$1.7M -$7.7M
 
Basic EPS (Cont. Ops) -- $0.38 $0.08 -$0.28 -$0.40
Diluted EPS (Cont. Ops) -$0.06 $0.38 $0.08 -$0.28 -$0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.6M -$2.1M -$1.7M -$4M
EBIT -- -$1.6M -$2.1M -$1.7M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.6M -$2.1M -$1.7M -$4M
Operating Income (Adjusted) -- -$1.6M -$2.1M -$1.7M -$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 -- -- -- -- --
Selling, General & Admin $111K $1M $1.6M $2.2M $2.4M
Other Inc / (Exp) -- -- -- -- $1.3M
Operating Expenses $199.7K $1.2M $1.7M $597.6K $3.7M
Operating Income -$199.7K -$1.2M -$1.7M -$597.6K -$3.7M
 
Net Interest Expenses -- -- -- $127.9K $3.5M
EBT. Incl. Unusual Items -$2M $8.8M $921.5K -$725.4K -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $241.8K $637.2K -- --
Net Income to Company -$2M $8.6M $284.4K -$725.4K -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M $8.6M $284.4K -$725.4K -$7.4M
 
Basic EPS (Cont. Ops) -$0.06 $0.29 -$0.03 -$0.15 -$0.35
Diluted EPS (Cont. Ops) -$0.06 $0.29 -$0.03 -$0.15 -$0.35
Weighted Average Basic Share $63.4M $90M $41.2M $15.2M $66.6M
Weighted Average Diluted Share $63.4M $90M $41.2M $15.2M $66.6M
 
EBITDA -$199.7K -$1.2M -$1.7M -$597.6K -$3.7M
EBIT -$199.7K -$1.2M -$1.7M -$597.6K -$3.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$199.7K -$1.2M -$1.7M -$597.6K -$3.7M
Operating Income (Adjusted) -$199.7K -$1.2M -$1.7M -$597.6K -$3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $877.9K $171.6K $106.8K $735.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $876.3K $367.2K -- $841.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.8M $538.8K $121.8K $1.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $241.2M $244.3M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $242.9M $244.9M $121.8K $1.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $110.4K $117.1K
Current Portion Of Long-Term Debt -- -- -- -- $698.6K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $2M
Total Current Liabilities -- $340.6K $899.1K $1.1M $7.6M
 
Long-Term Debt -- -- -- -- $2.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $23.1M $13.1M $1.1M $10.5M
 
Common Stock -- $241.2M $243.6M $400 $1.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $219.8M $231.7M -$965.3K -$80.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $219.8M $231.7M -$964.6K -$8.8M
 
Total Liabilities and Equity -- $242.9M $244.9M $121.8K $1.7M
Cash and Short Terms -- $877.9K $171.6K $106.8K $735.8K
Total Debt -- -- -- -- $2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1M $253.6K $306.1K $11.8K $75.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $982.8K $516K $86.2K $83.6K $186.9K
Other Current Assets -- -- -- -- --
Total Current Assets $2.1M $769.5K $1.4M $380.6K $395.2K
 
Property Plant And Equipment -- -- -- -- $8K
Long-Term Investments $241.2M $242.3M $10.4M $5.9M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $243.3M $243.1M $11.9M $6.3M $403.3K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $139.5K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $311.2K $570.7K $4.6M $5.7M $10.8M
 
Long-Term Debt -- -- -- $35K --
Capital Leases -- -- -- -- --
Total Liabilities $26.5M $14.6M $11.9M $13.3M $10.8M
 
Common Stock $241.2M $241.8M $11.2M $5.9M $4.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $216.8M $228.4M -$40.7K -$7M -$10.4M
 
Total Liabilities and Equity $243.3M $243.1M $11.9M $6.3M $403.3K
Cash and Short Terms $1.1M $253.6K $306.1K $11.8K $75.7K
Total Debt -- -- -- $35K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $994.6K $11.9M -$501.3K $4.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$15K $17.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.2M -$827.2K -$515.2K -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $359.1K
Cash From Investing -- -$241.2M $205.9K -- -$359.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $75K $821.9K $3.8M
Long-Term Debt Repaid -- -- -$49.6K -$62K -$124K
Repurchase of Common Stock -- -- -- $141K --
Other Financing Activities -- -- -- -- -$1M
Cash From Financing -- $243.3M -$85K $619K $2.7M
 
Beginning Cash (CF) -- $877.9K $171.6K $106.8K $735.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $877.9K -$706.4K $103.8K $629K
Ending Cash (CF) -- $1.8M -$534.8K $210.6K $1.4M
 
Levered Free Cash Flow -- -$1.2M -$827.2K -$515.2K -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2M $2.4M -$227.6K -$315.7K -$4.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$7.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$78.8K -$1.4M -$258.6K -$940.3K
 
Capital Expenditures -- -- -- -- $600
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $205.9K $19.8M -- -$600
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $500K --
Long-Term Debt Repaid -- -- -- -$24K --
Repurchase of Common Stock -- -- $19.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $243.4M -- -$18.8M $100K $898.4K
 
Beginning Cash (CF) $1.1M $253.6K $306.1K $11.8K $75.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $127K -$396K -$158.6K -$42.5K
Ending Cash (CF) $2.3M $380.6K -$89.9K -$146.8K $33.2K
 
Levered Free Cash Flow -$1.1M -$78.8K -$1.4M -$258.6K -$940.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $11.6M $3.6M -$1.7M -$7.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$7.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$914.9K -$2.4M -$1.1M -$2.3M
 
Capital Expenditures -- -- -- -- $8.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$241M $236.8M -$20K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $234.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$182.6K -$234.3M $1.1M $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$891.6K $52.5K -$32.4K -$818.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$914.9K -$2.4M -$1.1M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2M $8.6M $284.4K -$725.4K -$7.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $15K -$7.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$745.2K -$2.3M -$541.8K -$2.1M
 
Capital Expenditures -- -- -- -- $8.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $205.9K $236.8M -- -$8.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $300K $600K $200K
Long-Term Debt Repaid -- -- -$51.8K -$24K --
Repurchase of Common Stock -- -- $234.8M -- --
Other Financing Activities -- -- -- -- -$193.4K
Cash From Financing $243.4M -$85K -$234.3M $501K $1.4M
 
Beginning Cash (CF) $1.2M $949.5K $2.4M $147.8K $342.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$624.4K $134.6K -$40.8K -$660.1K
Ending Cash (CF) $2.3M $325.1K $2.5M $107K -$317.9K
 
Levered Free Cash Flow -$1.1M -$745.2K -$2.3M -$541.8K -$2.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock