Financhill
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33

CAPS Quote, Financials, Valuation and Earnings

Last price:
$0.85
Seasonality move :
28.35%
Day range:
$0.84 - $0.91
52-week range:
$0.73 - $14.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.29x
Volume:
209K
Avg. volume:
538K
1-year change:
-93.85%
Market cap:
$7.2M
Revenue:
$44.9M
EPS (TTM):
-$8.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.5M $66.7M $61.6M $48.4M $44.9M
Revenue Growth (YoY) -- 46.85% -7.76% -21.45% -7.19%
 
Cost of Revenues $34.5M $50.4M $45M $38.7M $35.3M
Gross Profit $10.9M $16.3M $16.5M $9.6M $9.6M
Gross Profit Margin 24.06% 24.45% 26.85% 19.88% 21.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $11.7M $12.5M $10.9M $10.2M
Other Inc / (Exp) -- $780K -- -$657K --
Operating Expenses $8.5M $11.7M $12.5M $10.9M $10.2M
Operating Income $2.4M $4.6M $4M -$1.3M -$638K
 
Net Interest Expenses $710K $1.1M $895K $1.5M $1.5M
EBT. Incl. Unusual Items $1.7M $4.4M $3.1M -$3.6M -$2.1M
Earnings of Discontinued Ops. $242K -- -- -- --
Income Tax Expense -$8.5M $436K $783K $234K $442K
Net Income to Company $11.1M $3.9M $2.3M -$3.8M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.3M $3.9M $2.3M -$3.8M -$2.6M
 
Basic EPS (Cont. Ops) $107.60 $7.10 -$0.06 -$36.39 -$34.86
Diluted EPS (Cont. Ops) $107.60 $7.10 -$0.06 -$36.39 -$34.86
Weighted Average Basic Share $79.3K $79.3K $157.6K $157.6K $157.6K
Weighted Average Diluted Share $79.3K $79.3K $157.6K $157.6K $157.6K
 
EBITDA $2.6M $5M $4.2M -$950K -$121K
EBIT $2.4M $4.6M $4M -$1.3M -$638K
 
Revenue (Reported) $45.5M $66.7M $61.6M $48.4M $44.9M
Operating Income (Reported) $2.4M $4.6M $4M -$1.3M -$638K
Operating Income (Adjusted) $2.4M $4.6M $4M -$1.3M -$638K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.7M $17.7M $12.1M $12.3M $13.7M
Revenue Growth (YoY) 16.64% -14.27% -31.83% 1.98% 10.85%
 
Cost of Revenues $14.9M $12.8M $9.6M $9.3M $10.5M
Gross Profit $5.8M $4.9M $2.5M $3M $3.1M
Gross Profit Margin 27.85% 27.6% 20.81% 24.3% 22.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $3.2M $2.7M $2.6M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6M $3.2M $2.7M $2.6M $3.3M
Operating Income $3.1M $1.7M -$149K $413K -$116K
 
Net Interest Expenses $146K -- $425K $374K $594K
EBT. Incl. Unusual Items $3M $1.7M -$574K $39K -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $334K $35K $5K --
Net Income to Company $1.9M $1.4M -$609K $34K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $1.4M -$609K $34K -$2M
 
Basic EPS (Cont. Ops) $13.72 $3.45 -$9.87 -$6.33 -$0.35
Diluted EPS (Cont. Ops) $13.72 $3.45 -$9.87 -$6.33 -$0.35
Weighted Average Basic Share $79.6K $157.6K $157.6K $157.6K $5.7M
Weighted Average Diluted Share $79.6K $157.6K $157.6K $157.6K $5.7M
 
EBITDA $3.2M $1.7M -$48K $506K $2K
EBIT $3.1M $1.7M -$149K $413K -$116K
 
Revenue (Reported) $20.7M $17.7M $12.1M $12.3M $13.7M
Operating Income (Reported) $3.1M $1.7M -$149K $413K -$116K
Operating Income (Adjusted) $3.1M $1.7M -$149K $413K -$116K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $66.7M $64.3M $49.9M $44M $44.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50.8M $47M $38.6M $35.3M $35.1M
Gross Profit $15.9M $17.4M $11.3M $8.8M $9.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.7M $13.4M $11.3M $10M $11.9M
Other Inc / (Exp) $780K -- -- -- --
Operating Expenses $11.7M $13.4M $11.3M $10M $11.8M
Operating Income $4.1M $4M $24K -$1.3M -$2.2M
 
Net Interest Expenses $557K $1.2M $1.6M $1.5M $1.7M
EBT. Incl. Unusual Items $4.5M $2.8M -$1.5M -$3.6M -$5.1M
Earnings of Discontinued Ops. $242K -- -- -- --
Income Tax Expense -$7M -$712K $740K -$112K $420K
Net Income to Company $12.5M $3.5M -$2.3M -$3.5M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.9M $3.5M -$2.3M -$3.5M -$5.5M
 
Basic EPS (Cont. Ops) $109.34 -$4.47 -$31.27 -$35.80 -$8.15
Diluted EPS (Cont. Ops) $109.34 -$4.47 -$31.27 -$35.80 -$8.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4M $4.4M $266K -$870K -$1.6M
EBIT $4.1M $4M $24K -$1.3M -$2.2M
 
Revenue (Reported) $66.7M $64.3M $49.9M $44M $44.7M
Operating Income (Reported) $4.1M $4M $24K -$1.3M -$2.2M
Operating Income (Adjusted) $4.1M $4M $24K -$1.3M -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53M $50.5M $38.9M $34.6M $34.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40.4M $36.9M $30.5M $27M $26.8M
Gross Profit $12.6M $13.6M $8.4M $7.5M $7.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.3M $10M $8.7M $7.8M $9.5M
Other Inc / (Exp) $780K -- -- -- --
Operating Expenses $8.3M $10M $8.7M $7.8M $9.4M
Operating Income $4.3M $3.7M -$287K -$290K -$1.8M
 
Net Interest Expenses $448K $477K $1.1M $1.1M $1.3M
EBT. Incl. Unusual Items $4.8M $3.2M -$1.4M -$1.4M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $411K $368K $22K --
Net Income to Company $3.2M $2.8M -$1.8M -$1.5M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $2.8M -$1.8M -$1.5M -$4.4M
 
Basic EPS (Cont. Ops) $8.68 -$2.86 -$28.25 -$27.66 -$0.95
Diluted EPS (Cont. Ops) $8.68 -$2.86 -$28.25 -$27.66 -$0.95
Weighted Average Basic Share $238.2K $394.5K $472.8K $472.8K $16.3M
Weighted Average Diluted Share $238.2K $394.5K $472.8K $472.8K $16.3M
 
EBITDA $4.5M $3.9M -$58K $22K -$1.5M
EBIT $4.3M $3.7M -$287K -$290K -$1.8M
 
Revenue (Reported) $53M $50.5M $38.9M $34.6M $34.4M
Operating Income (Reported) $4.3M $3.7M -$287K -$290K -$1.8M
Operating Income (Adjusted) $4.3M $3.7M -$287K -$290K -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $50K $23K $52K $11K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1M $4M $3M $2.6M $2.8M
Inventory $11M $10.9M $17.4M $13.8M $9.6M
Prepaid Expenses -- -- -- -- $150K
Other Current Assets $459K $321K $520K $241K $242K
Total Current Assets $16M $15.3M $21M $17.1M $12.8M
 
Property Plant And Equipment $6.1M $5.9M $5.3M $4.7M $3.7M
Long-Term Investments -- $8M $8M -- --
Goodwill -- -- $23.3M $23.3M $23.3M
Other Intangibles -- -- $23K $10K $48K
Other Long-Term Assets $378K $48K $48K $48K $247K
Total Assets $54.9M $60.9M $65.2M $52.7M $47.2M
 
Accounts Payable $3.4M $2.6M $2.7M $2.9M $3.3M
Accrued Expenses -- -- -- $324K $394K
Current Portion Of Long-Term Debt -- $1.6M $1.1M $3.6M $1.9M
Current Portion Of Capital Lease Obligations $505K $745K $797K $887K $738K
Other Current Liabilities $536K $43K -- -- --
Total Current Liabilities $11M $9.2M $11.9M $15M $12.6M
 
Long-Term Debt $13.9M $21.9M $19.6M $8.3M $7.8M
Capital Leases -- -- -- -- --
Total Liabilities $25.8M $31.8M $31.9M $23.6M $20.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $5.8M $6.2M $8.2M $2.4M -$3.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.1M $29.1M $33.3M $29.1M $26.6M
 
Total Liabilities and Equity $54.9M $60.9M $65.2M $52.7M $47.2M
Cash and Short Terms -- $50K $23K $52K $11K
Total Debt $20.3M $23.5M $20.7M $10.9M $9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $256K $197K $82K $13K $730K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8M $6M $4.2M $4.8M $5.8M
Inventory $11.1M $17.4M $14.8M $11.2M $12.2M
Prepaid Expenses -- -- -- $263K $203K
Other Current Assets $1.4M $362K $503K $242K --
Total Current Assets $21.1M $24M $19.5M $16.5M $19.1M
 
Property Plant And Equipment $5.8M $5.4M $4.8M $4M $5.6M
Long-Term Investments $8M $8M $8M -- --
Goodwill -- -- $23.3M $23.3M --
Other Intangibles -- -- $13K $46K --
Other Long-Term Assets $48K $48K $48K $146K --
Total Assets $66.4M $69M $63.3M $51.5M $58.5M
 
Accounts Payable $4.2M $3.2M $2.9M $3.9M $5.5M
Accrued Expenses -- -- -- $432K --
Current Portion Of Long-Term Debt $1.6M $1.3M $795K $1.9M --
Current Portion Of Capital Lease Obligations $473K $800K $845K $802K --
Other Current Liabilities $926K $43K -- -- --
Total Current Liabilities $13.8M $17.2M $14.1M $15.5M $20M
 
Long-Term Debt $19.1M $17.6M $17.7M $8.1M $10M
Capital Leases -- -- -- -- --
Total Liabilities $34.1M $35.2M $32.2M $23.9M $31.3M
 
Common Stock -- -- -- -- $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32.3M $33.8M $31.1M $27.7M $27.2M
 
Total Liabilities and Equity $66.4M $69M $63.3M $51.5M $58.5M
Cash and Short Terms $256K $197K $82K $13K $730K
Total Debt $20.7M $18.9M $18.5M $10M $13.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.1M $3.9M $2.3M -$3.8M -$2.6M
Depreciation & Amoritzation $245K $386K $241K $306K $517K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.1M -$4.9M $3.9M $4.3M
Change in Inventories -- -- -- -- --
Cash From Operations $642K $3.7M -$2.9M $1.4M $3.8M
 
Capital Expenditures $3K $1.2M $173K $208K $120K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$931K -$173K -$208K -$120K
 
Dividends Paid (Ex Special Dividend) -- $4M -- -- --
Special Dividend Paid
Long-Term Debt Issued $175K $3.9M $9.5M $1.3M --
Long-Term Debt Repaid -$1.7M -$2.7M -$6.4M -$2.3M -$3.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $780K -- -- -$12K -$212K
Cash From Financing -$697K -$2.7M $3M -$1.2M -$3.7M
 
Beginning Cash (CF) -- $50K $23K $52K $11K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58K $50K -$27K $28K -$41K
Ending Cash (CF) -$58K $100K -$4K $80K -$30K
 
Levered Free Cash Flow $639K $2.6M -$3.1M $1.2M $3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9M $1.4M -$609K $34K -$2M
Depreciation & Amoritzation $82K $26K $101K $93K $118K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$662K
Change in Inventories -- -- -- -- --
Cash From Operations $731K -$3M $624K $2.3M --
 
Capital Expenditures $140K -$12K $9K $18K $16K
Cash Acquisitions -- -- -- -- $2.4M
Cash From Investing -$140K $12K -$9K -$18K -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $193K $31K $44K -- --
Long-Term Debt Repaid -$144K -$402K -$265K -$305K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$650K $2.9M -$643K -$2.3M $2.4M
 
Beginning Cash (CF) $256K $197K $82K $13K $730K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59K -$65K -$28K $12K -$43K
Ending Cash (CF) $197K $132K $54K $25K $687K
 
Levered Free Cash Flow $591K -$3M $615K $2.3M -$16K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.5M $3.5M -$2.3M -$3.5M -$5.5M
Depreciation & Amoritzation $287K $412K $242K $389K $595K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.9M $1.9M $3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$1.4M $2.5M $2.4M -$1.1M
 
Capital Expenditures $312K $1M $197K $143K $37K
Cash Acquisitions -- -- -- -- $2.4M
Cash From Investing -$315K -$764K -$197K -$143K -$2.5M
 
Dividends Paid (Ex Special Dividend) -- $4M -- -- --
Special Dividend Paid
Long-Term Debt Issued $189K $3.2M $9.4M $1.3M --
Long-Term Debt Repaid -- -$4.7M -$6M -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3M $2.1M -$2.4M -$2.4M $4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$81K -$59K -$115K -$70K $717K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.1M -$2.4M $2.3M $2.3M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.2M $2.8M -$1.8M -$1.5M -$4.4M
Depreciation & Amoritzation $202K $228K $229K $312K $348K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$2.4M -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$205K -$5.3M $49K $1M -$4M
 
Capital Expenditures $309K $142K $166K $101K $18K
Cash Acquisitions -- -- -- -- $2.4M
Cash From Investing -$309K -$142K -$166K -$101K -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $794K $73K $44K -- $1.5M
Long-Term Debt Repaid -$192K -$2.2M -$1.8M -$750K -$935K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $225K
Cash From Financing $770K $5.6M $176K -$980K $7.2M
 
Beginning Cash (CF) $705K $695K $260K $43K $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $256K $147K $59K -$39K $719K
Ending Cash (CF) $961K $842K $319K $4K $4M
 
Levered Free Cash Flow -$514K -$5.5M -$117K $941K -$4M

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