Financhill
Sell
49

FBLG Quote, Financials, Valuation and Earnings

Last price:
$0.33
Seasonality move :
-54.09%
Day range:
$0.26 - $0.37
52-week range:
$0.22 - $2.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
141.57x
Volume:
6M
Avg. volume:
2.9M
1-year change:
-84.78%
Market cap:
$17.7M
Revenue:
--
EPS (TTM):
-$0.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $94K $437K $573K
Gross Profit -- -- -$94K -$437K -$573K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $521K $1.1M $2.3M $4.3M
Selling, General & Admin -- $1.1M $3.3M $6.5M $9.2M
Other Inc / (Exp) -- -- -- -$7.4M $2.3M
Operating Expenses -- $1.6M $4.4M $8.5M $13.2M
Operating Income -- -$1.6M -$4.5M -$8.9M -$13.7M
 
Net Interest Expenses -- $4K $654K $147K $20K
EBT. Incl. Unusual Items -- -$1.6M -$5.1M -$16.5M -$11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.6M -$5.1M -$16.5M -$11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.6M -$5.1M -$16.5M -$11.2M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.16 -$0.68 -$0.34
Diluted EPS (Cont. Ops) -- -$0.05 -$0.16 -$0.68 -$0.34
Weighted Average Basic Share -- $32.5M $32.5M $28.2M $32.9M
Weighted Average Diluted Share -- $32.5M $32.5M $28.2M $32.9M
 
EBITDA -- -$1.6M -$4.4M -$8.5M -$13.2M
EBIT -- -$1.6M -$4.5M -$8.9M -$13.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.6M -$4.5M -$8.9M -$13.7M
Operating Income (Adjusted) -- -$1.6M -$4.5M -$8.9M -$13.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $112K $143K $231K
Gross Profit -- -- -$112K -$143K -$231K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $348K $561K $1.2M $2.8M
Selling, General & Admin -- $993K $1.5M $2.1M $2.2M
Other Inc / (Exp) -- -- -$141K $2.8M --
Operating Expenses -- $1.3M $1.9M $3.2M $4.8M
Operating Income -- -$1.3M -$2.1M -$3.4M -$5M
 
Net Interest Expenses -- $221K -- $5K --
EBT. Incl. Unusual Items -- -$1.6M -$2.2M -$500K -$5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.2M -$500K -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.6M -$2.2M -$500K -$5.8M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.07 -$0.01 -$0.13
Diluted EPS (Cont. Ops) -- -$0.05 -$0.07 -$0.01 -$0.13
Weighted Average Basic Share -- $32.5M $32.5M $33.5M $43.1M
Weighted Average Diluted Share -- $32.5M $32.5M $33.5M $43.1M
 
EBITDA -- -$1.3M -$1.9M -$3.2M -$4.8M
EBIT -- -$1.3M -$2.1M -$3.4M -$5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.3M -$2.1M -$3.4M -$5M
Operating Income (Adjusted) -- -$1.3M -$2.1M -$3.4M -$5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $401K $550K $751K
Gross Profit -- -- -$401K -$550K -$751K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.9M $3.8M $7.9M
Selling, General & Admin -- $993K $3.3M $8.6M $9.8M
Other Inc / (Exp) -- -- -$213K -$5.4M --
Operating Expenses -- -- $7.3M $12M $17M
Operating Income -- -- -$7.7M -$12.5M -$17.8M
 
Net Interest Expenses -- $221K $366K $15K $6K
EBT. Incl. Unusual Items -- -$1.6M -$8.3M -$17.8M -$18.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$8.3M -$17.8M -$18.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$8.3M -$17.8M -$18.5M
 
Basic EPS (Cont. Ops) -- -- -$0.33 -$0.59 -$0.48
Diluted EPS (Cont. Ops) -- -$0.05 -$0.33 -$0.59 -$0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$7.3M -$12M -$17M
EBIT -- -- -$7.7M -$12.5M -$17.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$7.7M -$12.5M -$17.8M
Operating Income (Adjusted) -- -- -$7.7M -$12.5M -$17.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $307K $420K $598K
Gross Profit -- -- -$307K -$420K -$598K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $348K $1.6M $3M $6.6M
Selling, General & Admin -- $993K $3.3M $6.9M $7.4M
Other Inc / (Exp) -- -- -$213K $1.8M -$752K
Operating Expenses -- $1.3M $6.1M $9.6M $13.5M
Operating Income -- -$1.3M -$6.4M -$10M -$14.1M
 
Net Interest Expenses -- $221K $146K $14K --
EBT. Incl. Unusual Items -- -$1.6M -$6.8M -$8.1M -$15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.8M -$8.1M -$15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.6M -$6.8M -$8.1M -$15.4M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.29 -$0.25 -$0.39
Diluted EPS (Cont. Ops) -- -$0.05 -$0.29 -$0.25 -$0.39
Weighted Average Basic Share -- $32.5M $97.7M $99M $118.4M
Weighted Average Diluted Share -- $32.5M $97.7M $99M $118.4M
 
EBITDA -- -$1.3M -$6.1M -$9.6M -$13.5M
EBIT -- -$1.3M -$6.4M -$10M -$14.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.3M -$6.4M -$10M -$14.1M
Operating Income (Adjusted) -- -$1.3M -$6.4M -$10M -$14.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $407K $2.3M $9.2M $14M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $37K $29K $36K $225K
Other Current Assets -- $24K $30K $16K $18K
Total Current Assets -- $468K $2.6M $9.2M $14.2M
 
Property Plant And Equipment -- -- $2.2M $2.6M $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $468K $4.8M $11.8M $22.1M
 
Accounts Payable -- $229K $493K $1.4M $2.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.3M $5.5M -- $9.2M
Current Portion Of Capital Lease Obligations -- -- $326K $362K $401K
Other Current Liabilities -- -- $538K $7.2M $460K
Total Current Liabilities -- $1.8M $7.1M $9.2M $12.7M
 
Long-Term Debt -- -- $1.7M $1.4M $984K
Capital Leases -- -- -- -- --
Total Liabilities -- $1.8M $8.8M $10.6M $19.4M
 
Common Stock -- -- $1K $1K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$1.3M -$4M $1.3M $2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$1.3M -$4M $1.3M $2.7M
 
Total Liabilities and Equity -- $468K $4.8M $11.8M $22.1M
Cash and Short Terms -- $407K $2.3M $9.2M $14M
Total Debt -- -- $1.7M $1.4M $984K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $10.8M $7.8M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $27K $353K $373K
Other Current Assets -- -- $121K $18K --
Total Current Assets -- -- $10.9M $8.2M $5.2M
 
Property Plant And Equipment -- -- $2.4M $2.3M $3.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $13.3M $10.5M $8.7M
 
Accounts Payable -- -- $755K $1.2M $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $353K $392K --
Other Current Liabilities -- -- -- $3.1M --
Total Current Liabilities -- -- $1.3M $6.7M $6.7M
 
Long-Term Debt -- -- $1.4M $1.1M $1.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.8M $7.7M $8.6M
 
Common Stock -- -- $1K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $940K -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $10.5M $2.7M $125K
 
Total Liabilities and Equity -- -- $13.3M $10.5M $8.7M
Cash and Short Terms -- -- $10.8M $7.8M $4.9M
Total Debt -- -- $1.4M $1.1M $1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.6M -$5.1M -$16.5M -$11.2M
Depreciation & Amoritzation -- -- $94K $437K $573K
Stock-Based Compensation -- -- $265K $1.8M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M -$4.1M -$6.4M -$11.9M
 
Capital Expenditures -- -- -- $495K $184K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$495K -$184K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.3M $4.3M $300K $9.4M
Long-Term Debt Repaid -- -$750K -$525K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $292K -- -$2.6M --
Cash From Financing -- $1.8M $5.9M $13.8M $16.9M
 
Beginning Cash (CF) -- $407K $2.3M $9.2M $14M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $407K $1.9M $6.9M $4.8M
Ending Cash (CF) -- $814K $4.1M $16.1M $18.8M
 
Levered Free Cash Flow -- -$1.4M -$4.1M -$6.9M -$12.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$2.2M -$500K -$5.8M
Depreciation & Amoritzation -- -- $112K $143K $231K
Stock-Based Compensation -- -- $437K $572K $704K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.1M -$2.6M -$4M
 
Capital Expenditures -- -- $413K $11K $6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$413K -$11K -$6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$172K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $940K $4.5M --
 
Beginning Cash (CF) -- -- $10.8M $7.8M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$612K $1.9M -$4M
Ending Cash (CF) -- -- $10.2M $9.7M $889K
 
Levered Free Cash Flow -- -- -$1.6M -$2.6M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$8.3M -$17.8M -$18.5M
Depreciation & Amoritzation -- -- $401K $550K $751K
Stock-Based Compensation -- -- $1.4M $2.1M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$6M -$10.4M -$16.3M
 
Capital Expenditures -- -- $493K $87K $361K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$493K -$87K -$361K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $574K --
Long-Term Debt Repaid -- -- -- -$459K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $15.9M $7.6M $13.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9.5M -$2.9M -$3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$6.5M -$10.5M -$16.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$6.8M -$8.1M -$15.4M
Depreciation & Amoritzation -- -- $307K $420K $598K
Stock-Based Compensation -- -- $1.3M $1.7M $2M
Change in Accounts Receivable -- -- -$275K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.8M -$8.8M -$13.2M
 
Capital Expenditures -- -- $493K $85K $262K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$493K -$85K -$262K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $300K $574K $4.4M
Long-Term Debt Repaid -- -- -- -$459K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.6M -- --
Cash From Financing -- -- $13.8M $7.6M $4.4M
 
Beginning Cash (CF) -- -- $10.8M $22M $22.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $8.5M -$1.3M -$9.1M
Ending Cash (CF) -- -- $10.2M $20.6M $13.3M
 
Levered Free Cash Flow -- -- -$5.3M -$8.9M -$13.5M

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