Financhill
Sell
29

BULL Quote, Financials, Valuation and Earnings

Last price:
$8.40
Seasonality move :
2.12%
Day range:
$8.27 - $8.45
52-week range:
$7.57 - $79.56
Dividend yield:
0%
P/E ratio:
84.94x
P/S ratio:
5.65x
P/B ratio:
4.22x
Volume:
5.3M
Avg. volume:
17.7M
1-year change:
-27.86%
Market cap:
$4.2B
Revenue:
$390.2M
EPS (TTM):
-$1.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $388.3M $389.6M $390.2M
Revenue Growth (YoY) -- -- -- 0.33% 0.16%
 
Cost of Revenues -- -- $64.5M $73.9M $89.5M
Gross Profit -- -- $323.8M $315.7M $300.7M
Gross Profit Margin -- -- 83.38% 81.04% 77.07%
 
R&D Expenses -- -- $46.8M $52.2M $63.8M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$4.3M -$2.8M $2.4M
Operating Expenses -- $33.8K $255.2M $292.8M $315.1M
Operating Income -- -$33.8K $68.6M $23M -$14.4M
 
Net Interest Expenses -- -- -- -- $122.8K
EBT. Incl. Unusual Items -- -$33.8K $65.7M $20.2M -$12.1M
Earnings of Discontinued Ops. -- -- $16.6M $1.8M $2.7M
Income Tax Expense -- -- $32.2M $16.1M $13.8M
Net Income to Company -- -$33.8K $50.1M $5.8M -$23.2M
 
Minority Interest in Earnings -- -- -- -$247.3K -$488.5K
Net Income to Common Excl Extra Items -- -$33.8K $33.5M $4M -$25.9M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.01 -$2.42 -$3.73
Diluted EPS (Cont. Ops) -- -$0.00 -$0.01 -$2.42 -$3.73
Weighted Average Basic Share -- $25M $134.5M $138M $138.8M
Weighted Average Diluted Share -- $25M $134.5M $138M $138.8M
 
EBITDA -- -$33.8K $73.3M $30.4M -$4.2M
EBIT -- -$33.8K $68.6M $23M -$14.4M
 
Revenue (Reported) -- -- $388.3M $389.6M $390.2M
Operating Income (Reported) -- -$33.8K $68.6M $23M -$14.4M
Operating Income (Adjusted) -- -$33.8K $68.6M $23M -$14.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $101.1M $156.9M
Revenue Growth (YoY) -- -- -- 2.28% 55.17%
 
Cost of Revenues -- -- -- $19.8M $35.6M
Gross Profit -- -- -- $81.3M $121.3M
Gross Profit Margin -- -- 83.26% 80.38% 77.31%
 
R&D Expenses -- -- $12.6M $16.4M --
Selling, General & Admin -- -- -- $340.3K --
Other Inc / (Exp) -- -- -$2.3M $1.5M --
Operating Expenses -- $312.1K $1M $92M $96.9M
Operating Income -- -$312.1K -$1M -$10.7M $24.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $302.7K $1.9M -$9.2M $39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $331.2K $2.2M
Net Income to Company -- $302.7K $1.9M $1.1M --
 
Minority Interest in Earnings -- -- -- -$120.9K -$120.8K
Net Income to Common Excl Extra Items -- $302.7K $1.9M -$9.6M $36.8M
 
Basic EPS (Cont. Ops) -- $0.01 $0.07 $4.52 $0.08
Diluted EPS (Cont. Ops) -- $0.01 $0.07 $1.51 $0.07
Weighted Average Basic Share -- $26.2M $26.2M $140.8M $490.1M
Weighted Average Diluted Share -- $26.2M $26.2M $420.3M $508.3M
 
EBITDA -- -$312.1K -$1M -$340.3K --
EBIT -- -$312.1K -$1M -$10.7M $24.4M
 
Revenue (Reported) -- -- -- $101.1M $156.9M
Operating Income (Reported) -- -$312.1K -$1M -$10.7M $24.4M
Operating Income (Adjusted) -- -$312.1K -$1M -$10.7M $24.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $101.1M $405.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $19.8M $95M
Gross Profit -- -- -- $81.3M $310.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $58.7M --
Selling, General & Admin -- -- -- $340.3K $310.3K
Other Inc / (Exp) -- -- -$496.1K -$2.3M --
Operating Expenses -- $467.1K $1.9M $94.8M $280.6M
Operating Income -- -$467.1K -$1.9M -$13.5M $30.2M
 
Net Interest Expenses -- -- -- -- $1.5M
EBT. Incl. Unusual Items -- $154.9K $8M -$6.3M $38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $331.2K $15.7M
Net Income to Company -- -- $8M $4.1M --
 
Minority Interest in Earnings -- -- -- -$120.9K -$378.5K
Net Income to Common Excl Extra Items -- $154.9K $8M -$6.6M $22.3M
 
Basic EPS (Cont. Ops) -- $0.01 $0.30 $4.66 -$1.12
Diluted EPS (Cont. Ops) -- $0.01 $0.30 $1.66 -$1.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$467.1K -$1.9M -$3.2M --
EBIT -- -$467.1K -$1.9M -$13.5M $30.2M
 
Revenue (Reported) -- -- -- $101.1M $405.8M
Operating Income (Reported) -- -$467.1K -$1.9M -$13.5M $30.2M
Operating Income (Adjusted) -- -$467.1K -$1.9M -$13.5M $30.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $101.1M $405.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $19.8M $95M
Gross Profit -- -- -- $81.3M $310.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $39.7M $46.3M $16.9M
Selling, General & Admin -- -- -- $340.3K --
Other Inc / (Exp) -- -- -$496.1K $31.2K -$1.1M
Operating Expenses -- $433.3K $1.6M $93.8M $280.3M
Operating Income -- -$433.3K -$1.6M -$12.5M $30.5M
 
Net Interest Expenses -- -- -- -- $1.5M
EBT. Incl. Unusual Items -- $188.8K $6.1M -$8.2M $37.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $331.2K $15.7M
Net Income to Company -- $188.8K $6.1M $2.2M --
 
Minority Interest in Earnings -- -- -- -$120.9K -$378.4K
Net Income to Common Excl Extra Items -- $188.8K $6.1M -$8.5M $21.4M
 
Basic EPS (Cont. Ops) -- $0.01 $0.23 $4.59 -$1.19
Diluted EPS (Cont. Ops) -- $0.01 $0.23 $1.58 -$1.19
Weighted Average Basic Share -- $77M $78.6M $171.4M $1.1B
Weighted Average Diluted Share -- $77M $78.6M $450.9M $1.1B
 
EBITDA -- -$433.3K -$1.6M -$2.1M -$13.1M
EBIT -- -$433.3K -$1.6M -$12.5M $30.5M
 
Revenue (Reported) -- -- -- $101.1M $405.8M
Operating Income (Reported) -- -$433.3K -$1.6M -$12.5M $30.5M
Operating Income (Adjusted) -- -$433.3K -$1.6M -$12.5M $30.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $994.7M $1.2B
Short Term Investments -- -- $485.9K $45.5M $108.3M
Accounts Receivable, Net -- -- $19.2M $15.6M $304.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $26.9M $36.2M $8.1M
Other Current Assets -- -- $1.1M $3M $5.2M
Total Current Assets -- -- -- $1.2B $1.9B
 
Property Plant And Equipment -- -- -- $46.2M $99.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $5.2M $5.2M
Other Intangibles -- -- $18M $21.4M $19.4M
Other Long-Term Assets -- -- $90 $19.3K --
Total Assets -- $32K -- $1.3B $2.1B
 
Accounts Payable -- -- $82.9M $640.2M $1.4B
Accrued Expenses -- -- $24.1M $7.8M $12M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.5M $3.5M $5M
Other Current Liabilities -- -- $428M $4.2M $9.2M
Total Current Liabilities -- $40.8K -- $680.5M $1.4B
 
Long-Term Debt -- -- -- $9.6M $10.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $40.8K -- $695.9M $1.5B
 
Common Stock -- $600 -- $13.7K $13.9K
Other Common Equity Adj -- -- -$8.5M -$6.9M -$15.2M
Common Equity -- -$8.7K -- -$1.8B -$2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $660.2K $1.3M
Total Equity -- -$8.8K -- $564.3M $606.8M
 
Total Liabilities and Equity -- $32K -- $1.3B $2.1B
Cash and Short Terms -- -- -- $994.7M $1.2B
Total Debt -- -- -- $9.6M $10.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $611K $72.7K $621.4K $2.1B
Short Term Investments -- -- $33.2M $88.6M --
Accounts Receivable, Net -- -- $29.4M $165.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- $457.2K $332.4K $27.8K --
Other Current Assets -- -- $34.9M $77.2M --
Total Current Assets -- $1.1M $405.1K $649.2K $3.3B
 
Property Plant And Equipment -- -- -- -- $96.6M
Long-Term Investments -- $215.4M $225.3M $113.9M --
Goodwill -- -- -- $5.2M --
Other Intangibles -- -- -- $21M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $216.8M $225.7M $114.5M $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $57.3M $55.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.9M $5.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $258.1K $6.4M $7.8M $2.4B
 
Long-Term Debt -- $5.2M -- $5.2M $109.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $12.8M $13.7M $20.3M $2.5B
 
Common Stock -- $215.3M $225.2M $110.1M $5K
Other Common Equity Adj -- -- -$11.4M -$5.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $213.1K
Total Equity -- $204M $212M $94.2M $999.1M
 
Total Liabilities and Equity -- $216.8M $225.7M $114.5M $3.5B
Cash and Short Terms -- $611K $72.7K $621.4K $2.1B
Total Debt -- $5.2M -- $5.2M $109.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$33.8K $50.1M $5.8M -$23.2M
Depreciation & Amoritzation -- -- $1.4M $2.8M $3.5M
Stock-Based Compensation -- -- $30M $29.4M $32.6M
Change in Accounts Receivable -- -- $3.2M $519.6M $264.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$31.2M $470.6M $185.2M
 
Capital Expenditures -- -- $31.6M $4.5M $2.4M
Cash Acquisitions -- -- $109.2K $5.5M --
Cash From Investing -- -- -$32.4M -$10M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $5M
Long-Term Debt Repaid -- -- -$10.8M -- -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$7.2M --
Cash From Financing -- -- $17.9M $12.8M $40.3M
 
Beginning Cash (CF) -- -- -- $994.1M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$51.2M $475.8M $215.8M
Ending Cash (CF) -- -- -- $1.5B $1.4B
 
Levered Free Cash Flow -- -- -$62.8M $466.1M $182.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $302.7K $1.9M $1.1M --
Depreciation & Amoritzation -- -- $718.8K $849.7K --
Stock-Based Compensation -- -- $6.6M $5.4M --
Change in Accounts Receivable -- -- $15.8M -$71.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1M -$170.3K $55.3K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$9.8M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7.2M -- --
Cash From Financing -- $9.2M -- $440K --
 
Beginning Cash (CF) -- $611K $72.7K $621.4K $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.7M -$170.3K $495.3K --
Ending Cash (CF) -- -$1M -$97.6K $1.1M --
 
Levered Free Cash Flow -- -$1M -$170.3K $55.3K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $8M $4.1M --
Depreciation & Amoritzation -- -- -- $3.4M --
Stock-Based Compensation -- -- $23.3M $32M --
Change in Accounts Receivable -- -- -- -$127.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$538.3K -$796.6K --
 
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 -- -- -- $1.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$538.3K $287.4K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$538.3K -$796.5K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $188.8K $6.1M $2.2M --
Depreciation & Amoritzation -- -- $2M $2.6M --
Stock-Based Compensation -- -- $23.3M $26M --
Change in Accounts Receivable -- -- -$27.6M -$128.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$442.7K -$626.2K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$214.8M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7.2M -- --
Cash From Financing -- $216.6M -- $1.1M --
 
Beginning Cash (CF) -- $3M $689K $1.3M $4.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $611K -$442.7K $457.8K --
Ending Cash (CF) -- $3.6M $246.3K $1.7M --
 
Levered Free Cash Flow -- -$1.1M -$442.7K -$626.2K --

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