Financhill
Sell
30

BEAT Quote, Financials, Valuation and Earnings

Last price:
$0.72
Seasonality move :
-27.11%
Day range:
$0.69 - $0.73
52-week range:
$0.54 - $3.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
61.95x
Volume:
1.4M
Avg. volume:
4.5M
1-year change:
-76.75%
Market cap:
$25.1M
Revenue:
--
EPS (TTM):
-$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $7K
Gross Profit -- -- -- -- -$7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $133K $255K $5.7M $6.8M $11.1M
Selling, General & Admin $655K $2M $7.4M $8.5M $8.8M
Other Inc / (Exp) -- $22K $3K -- -$7K
Operating Expenses $788K $2.3M $13M $15.3M $19.9M
Operating Income -$788K -$2.3M -$13M -$15.3M -$19.9M
 
Net Interest Expenses -- $2.2M -- -- --
EBT. Incl. Unusual Items -$1.1M -$4.4M -$13M -$14.6M -$19.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$4.4M -$13M -$14.6M -$19.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$4.4M -$13M -$14.6M -$19.4M
 
Basic EPS (Cont. Ops) -$0.14 -$0.57 -$1.59 -$0.72 -$0.73
Diluted EPS (Cont. Ops) -$0.14 -$0.57 -$1.59 -$0.72 -$0.73
Weighted Average Basic Share $7.7M $7.8M $8.2M $20.3M $26.6M
Weighted Average Diluted Share $7.7M $7.8M $8.2M $20.3M $26.6M
 
EBITDA -$788K -$2.3M -$13M -$15.3M -$19.9M
EBIT -$788K -$2.3M -$13M -$15.3M -$19.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$788K -$2.3M -$13M -$15.3M -$19.9M
Operating Income (Adjusted) -$788K -$2.3M -$13M -$15.3M -$19.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $8K
Gross Profit -- -- -- -- -$8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $105K $1.6M $1.6M $2.9M $3.3M
Selling, General & Admin $341K $2M $2.1M $2.2M $2M
Other Inc / (Exp) -- $3K -- -$6K --
Operating Expenses $446K $3.6M $3.7M $5.1M $5.3M
Operating Income -$446K -$3.6M -$3.7M -$5.1M -$5.3M
 
Net Interest Expenses $742K -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$3.6M -$3.5M -$5M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$3.6M -$3.5M -$5M -$5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$3.6M -$3.5M -$5M -$5.3M
 
Basic EPS (Cont. Ops) -$0.15 -$0.44 -$0.13 -$0.19 -$0.15
Diluted EPS (Cont. Ops) -$0.32 -$0.44 -$0.13 -$0.19 -$0.15
Weighted Average Basic Share $7.8M $8.1M $26.4M $26.8M $34.4M
Weighted Average Diluted Share $7.8M $8.1M $26.4M $26.8M $34.4M
 
EBITDA -$446K -$3.6M -$3.7M -$5.1M -$5.3M
EBIT -$446K -$3.6M -$3.7M -$5.1M -$5.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$446K -$3.6M -$3.7M -$5.1M -$5.3M
Operating Income (Adjusted) -$446K -$3.6M -$3.7M -$5.1M -$5.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $30K
Gross Profit -- -- -- -- -$30K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $206K $4.1M $6.4M $10.2M $13M
Selling, General & Admin $1M $6.5M $8.5M $8.9M $7.8M
Other Inc / (Exp) $22K $3K -- -$6K --
Operating Expenses $1.2M $10.6M $14.9M $19.1M $20.7M
Operating Income -$1.2M -$10.6M -$14.9M -$19.1M -$20.8M
 
Net Interest Expenses $1.5M $744K -- -- --
EBT. Incl. Unusual Items -$2.7M -$11.3M -$14.5M -$18.4M -$20.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$11.3M -$14.5M -$18.4M -$20.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$11.3M -$14.5M -$18.4M -$20.6M
 
Basic EPS (Cont. Ops) -$0.33 -$1.40 -$1.26 -$0.69 -$0.66
Diluted EPS (Cont. Ops) -$0.32 -$1.40 -$1.26 -$0.69 -$0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.2M -$10.6M -$14.9M -$19.1M -$20.7M
EBIT -$1.2M -$10.6M -$14.9M -$19.1M -$20.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$10.6M -$14.9M -$19.1M -$20.8M
Operating Income (Adjusted) -$1.2M -$10.6M -$14.9M -$19.1M -$20.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $23K
Gross Profit -- -- -- -- -$23K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $159K $4M $4.8M $8.2M $10.1M
Selling, General & Admin $787K $5.3M $6.4M $6.8M $5.7M
Other Inc / (Exp) $22K $3K -- -$6K --
Operating Expenses $946K $9.3M $11.2M $14.9M $15.8M
Operating Income -$946K -$9.3M -$11.2M -$14.9M -$15.8M
 
Net Interest Expenses $742K -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$9.3M -$10.8M -$14.5M -$15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$9.3M -$10.8M -$14.5M -$15.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$9.3M -$10.8M -$14.5M -$15.7M
 
Basic EPS (Cont. Ops) -$0.30 -$1.14 -$0.79 -$0.55 -$0.48
Diluted EPS (Cont. Ops) -$0.47 -$1.14 -$0.79 -$0.55 -$0.48
Weighted Average Basic Share $23.2M $24.4M $54.4M $79.8M $98.6M
Weighted Average Diluted Share $23.2M $24.4M $54.4M $79.8M $98.6M
 
EBITDA -$946K -$9.3M -$11.2M -$14.9M -$15.8M
EBIT -$946K -$9.3M -$11.2M -$14.9M -$15.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$946K -$9.3M -$11.2M -$14.9M -$15.8M
Operating Income (Adjusted) -$946K -$9.3M -$11.2M -$14.9M -$15.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24K $13.2M $3.6M $16.2M $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $27K $806K $445K $636K $393K
Total Current Assets $51K $14M $4M $16.8M $2.8M
 
Property Plant And Equipment -- -- -- $256K $450K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $50K $56K
Total Assets $51K $14M $4M $17.1M $3.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $638K $1.1M
Current Portion Of Long-Term Debt $4.3M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $52K -- -- -- --
Total Current Liabilities $4.8M $588K $1.7M $1.2M $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $588K $1.7M $1.2M $1.6M
 
Common Stock -- $1K $1K $3K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$4.8M $13.4M $2.4M $15.9M $1.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$4.8M $13.4M $2.4M $15.9M $1.7M
 
Total Liabilities and Equity $51K $14M $4M $17.1M $3.3M
Cash and Short Terms $24K $13.2M $3.6M $16.2M $2.4M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $795K $6.5M $19.2M $5.8M $1.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $166K $123K $295K $376K --
Total Current Assets $961K $6.7M $19.5M $6.1M $2.1M
 
Property Plant And Equipment -- -- $144K $457K $694K
Long-Term Investments -- -- -- $56K $56K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $25K $56K --
Total Assets $961K $6.7M $19.6M $6.7M $2.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.4M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $30K -- -- -- --
Total Current Liabilities $6.1M $932K $1M $1.9M $2.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $932K $1M $1.9M $2.5M
 
Common Stock -- $1K $3K $3K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.2M $5.7M $18.6M $4.8M $406K
 
Total Liabilities and Equity $961K $6.7M $19.6M $6.7M $2.9M
Cash and Short Terms $795K $6.5M $19.2M $5.8M $1.9M
Total Debt $5.4M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1M -$4.4M -$13M -$14.6M -$19.4M
Depreciation & Amoritzation -- -- -- -- $7K
Stock-Based Compensation $10K $192K $1.1M $3.2M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$600K -$3.2M -$9.9M -$12.1M -$14.5M
 
Capital Expenditures -- -- -- $256K $201K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$256K -$201K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $639K $1.7M -- -- --
Long-Term Debt Repaid -$20K -$30K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $619K $16.4M $350K $25M $866K
 
Beginning Cash (CF) $5K $13.2M $3.6M $16.2M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19K $13.2M -$9.6M $12.6M -$13.8M
Ending Cash (CF) $24K $26.4M -$6M $28.8M -$11.4M
 
Levered Free Cash Flow -$600K -$3.2M -$9.9M -$12.3M -$14.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2M -$3.6M -$3.5M -$5M -$5.3M
Depreciation & Amoritzation -- -- -- -- $8K
Stock-Based Compensation $53K $351K $926K $1.1M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$365K -$2.7M -$2.1M -$3.3M -$3.2M
 
Capital Expenditures -- -- $144K $103K $82K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$144K -$103K $1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $695K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $695K -- $111K $21K $45K
 
Beginning Cash (CF) $795K $6.5M $19.2M $5.8M $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $330K -$2.7M $1.8M -$3.4M -$1.4M
Ending Cash (CF) $1.1M $3.8M $21M $2.4M $456K
 
Levered Free Cash Flow -$365K -$2.7M -$2.2M -$3.4M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.7M -$11.3M -$14.5M -$18.4M -$20.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $91K $881K $2.4M $4.5M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$984K -$9.4M -$12.2M -$13.2M -$15.2M
 
Capital Expenditures -- -- $144K $313K $184K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$144K -$313K -$184K
 
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 $1.5M $15.2M $25M $105K $11.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $559K $5.8M $12.7M -$13.4M -$3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$984K -$9.4M -$12.3M -$13.5M -$15.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.3M -$9.3M -$10.8M -$14.5M -$15.7M
Depreciation & Amoritzation -- -- -- -- $23K
Stock-Based Compensation $85K $774K $2M $3.3M $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$789K -$7M -$9.2M -$10.3M -$11.1M
 
Capital Expenditures -- -- $144K $201K $184K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$144K -$201K -$184K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6M $350K $25M $105K $10.7M
 
Beginning Cash (CF) $903K $27M $37.6M $27.6M $9.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $771K -$6.6M $15.6M -$10.4M -$521K
Ending Cash (CF) $1.7M $20.4M $53.2M $17.1M $9M
 
Levered Free Cash Flow -$789K -$7M -$9.4M -$10.5M -$11.3M

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