Financhill
Sell
21

FLGC Quote, Financials, Valuation and Earnings

Last price:
$1.05
Seasonality move :
11.22%
Day range:
$0.96 - $1.10
52-week range:
$0.75 - $2.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
4.23x
Volume:
847.9K
Avg. volume:
748K
1-year change:
-21.21%
Market cap:
$18M
Revenue:
$76.1M
EPS (TTM):
-$1.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $106K $9M $33.4M $76.1M
Revenue Growth (YoY) -- -- 8371.7% 271.95% 127.75%
 
Cost of Revenues -- $35K $6.6M $20.2M $58.3M
Gross Profit -- $71K $2.4M $13.3M $17.7M
Gross Profit Margin -- 66.98% 27.01% 39.67% 23.32%
 
R&D Expenses -- $78K $132K $388K $62K
Selling, General & Admin -- $11.8M $17.8M $28.8M $23.3M
Other Inc / (Exp) -- -$1.8M -$3.8M -$27.6M -$37.6M
Operating Expenses -- $12.5M $20M $33.8M $28.3M
Operating Income -- -$12.5M -$17.6M -$20.5M -$10.6M
 
Net Interest Expenses -- $30K $32K -- $92K
EBT. Incl. Unusual Items -- -$14.3M -$21.5M -$48.1M -$48.3M
Earnings of Discontinued Ops. -- -- -- -$5.9M -$9.7M
Income Tax Expense -- -- -$98K -$1.4M -$1.6M
Net Income to Company -- -$14.3M -$21.4M -$52.6M -$56.3M
 
Minority Interest in Earnings -- $164K $112K $214K -$689K
Net Income to Common Excl Extra Items -- -$14.2M -$21.2M -$52.4M -$57M
 
Basic EPS (Cont. Ops) -- -$6.74 -$9.60 -$13.68 -$7.75
Diluted EPS (Cont. Ops) -- -$6.74 -$9.60 -$13.68 -$7.75
Weighted Average Basic Share -- $2.1M $2.2M $3.8M $7.4M
Weighted Average Diluted Share -- $2.1M $2.2M $3.8M $7.4M
 
EBITDA -- -$14.2M -$20.9M -$17.9M -$45.7M
EBIT -- -$14.3M -$21.4M -$20.5M -$48.2M
 
Revenue (Reported) -- $106K $9M $33.4M $76.1M
Operating Income (Reported) -- -$12.5M -$17.6M -$20.5M -$10.6M
Operating Income (Adjusted) -- -$14.3M -$21.4M -$20.5M -$48.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $2.1M $9.7M $17.3M $12.5M
Revenue Growth (YoY) -- -- 363.78% 78.4% -28.02%
 
Cost of Revenues -- $1.5M $5M $12.4M $9.6M
Gross Profit -- $619K $4.7M $4.9M $2.8M
Gross Profit Margin -- 29.58% 48.24% 28.54% 22.78%
 
R&D Expenses -- -$20K $79K $8K $118K
Selling, General & Admin -- $3.8M $7.1M $4.5M $5.3M
Other Inc / (Exp) -- $38K -$2.9M $1.1M -$705K
Operating Expenses -- $4.2M $8.4M $5.5M $6.1M
Operating Income -- -$3.6M -$3.7M -$554K -$3.2M
 
Net Interest Expenses -- $57K -- $16K $27K
EBT. Incl. Unusual Items -- -$3.6M -$6.7M $579K -$4M
Earnings of Discontinued Ops. -- -- -$737K $492K --
Income Tax Expense -- -- -- -$51K -$164K
Net Income to Company -- -- -$7.4M $1.1M -$3.8M
 
Minority Interest in Earnings -- $23K $30K $115K $27K
Net Income to Common Excl Extra Items -- -$3.6M -$7.4M $1.2M -$3.8M
 
Basic EPS (Cont. Ops) -- -$1.60 -$1.93 $0.18 -$0.28
Diluted EPS (Cont. Ops) -- -$1.60 -$1.93 $0.16 -$0.28
Weighted Average Basic Share -- $2.2M $3.8M $6.9M $13.4M
Weighted Average Diluted Share -- $2.2M $3.8M $7.6M $13.4M
 
EBITDA -- -$3.5M -$3.1M $901K -$3.7M
EBIT -- -$3.6M -$3.7M $595K -$3.9M
 
Revenue (Reported) -- $2.1M $9.7M $17.3M $12.5M
Operating Income (Reported) -- -$3.6M -$3.7M -$554K -$3.2M
Operating Income (Adjusted) -- -$3.6M -$3.7M $595K -$3.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $28.4M $68.6M $64.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $16.9M $51.4M $50.8M
Gross Profit -- -- $11.5M $17.3M $13.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $66K $467K $112K $252K
Selling, General & Admin -- $10.2M $31.5M $24.5M $20.8M
Other Inc / (Exp) -- $161K -$24.2M -$40M -$6.8M
Operating Expenses -- $11.3M $37.4M $30.1M $23.9M
Operating Income -- -$10.3M -$26M -$12.8M -$10.6M
 
Net Interest Expenses -- $78K -- $85K $49K
EBT. Incl. Unusual Items -- -$10.2M -$50M -$52.9M -$17.4M
Earnings of Discontinued Ops. -- -- -$2.3M -$10M -$1.9M
Income Tax Expense -- -- -$98K -$2.7M -$452K
Net Income to Company -- -- -- -$60.3M -$18.8M
 
Minority Interest in Earnings -- $42K $101K $489K -$1M
Net Income to Common Excl Extra Items -- -$10.2M -$52.2M -$59.8M -$19.9M
 
Basic EPS (Cont. Ops) -- -$4.71 -$15.95 -$10.01 -$1.69
Diluted EPS (Cont. Ops) -- -$4.71 -$15.95 -$10.03 -$1.69
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$10M -$27.5M -$9.8M -$17M
EBIT -- -$10.1M -$29.8M -$12.6M -$17.8M
 
Revenue (Reported) -- -- $28.4M $68.6M $64.2M
Operating Income (Reported) -- -$10.3M -$26M -$12.8M -$10.6M
Operating Income (Adjusted) -- -$10.1M -$29.8M -$12.6M -$17.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $3.3M $23.6M $58.1M $46.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.2M $12.9M $43.8M $36.3M
Gross Profit -- $1.1M $10.7M $14.2M $9.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25K $41K $400K $37K $227K
Selling, General & Admin $1.5M $7M $23.4M $17.8M $15.2M
Other Inc / (Exp) $127K $34K -$20.4M -$32.7M -$1.9M
Operating Expenses $1.8M $7.6M $27.7M $22.2M $17.8M
Operating Income -$1.8M -$6.5M -$17M -$8M -$8M
 
Net Interest Expenses -- $78K -- $67K $49K
EBT. Incl. Unusual Items -$1.7M -$6.6M -$37.4M -$40.8M -$9.9M
Earnings of Discontinued Ops. -- -- -$2.3M -$7.8M --
Income Tax Expense -- -- -- -$1.2M -$71K
Net Income to Company -- -- -$39.7M -$47.3M -$9.8M
 
Minority Interest in Earnings $16K $26K $53K $410K $54K
Net Income to Common Excl Extra Items -$1.7M -$6.6M -$39.6M -$46.9M -$9.8M
 
Basic EPS (Cont. Ops) -$0.81 -$3.00 -$10.55 -$6.98 -$0.87
Diluted EPS (Cont. Ops) -$0.81 -$3.00 -$10.55 -$7.00 -$0.87
Weighted Average Basic Share $2.1M $4.2M $11.1M $20.3M $34.5M
Weighted Average Diluted Share $2.1M $4.2M $11.1M $21M $34.5M
 
EBITDA -$1.7M -$6.4M -$15M -$5.6M -$9.8M
EBIT -$1.7M -$6.5M -$17M -$7.7M -$10.4M
 
Revenue (Reported) -- $3.3M $23.6M $58.1M $46.2M
Operating Income (Reported) -$1.8M -$6.5M -$17M -$8M -$8M
Operating Income (Adjusted) -$1.7M -$6.5M -$17M -$7.7M -$10.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $140K $15.5M $37.6M $8.9M $4.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $254K $5.6M $2.9M $2M
Inventory -- $540K $3M $8.7M $8.5M
Prepaid Expenses $210K $347K -- -- --
Other Current Assets -- -- $1.7M $805K $1.4M
Total Current Assets $461K $17.6M $47.9M $31.2M $21.4M
 
Property Plant And Equipment $435K $729K $5M $3.3M $1.2M
Long-Term Investments -- -- $2.7M $730K --
Goodwill -- $431K $20.1M $23.4M --
Other Intangibles $277K $658K $9.7M $17.7M $946K
Other Long-Term Assets -- -- $97K $4.7M $80K
Total Assets $1.2M $19.5M $85.5M $81M $23.6M
 
Accounts Payable $1.1M $1.8M $2.4M $7.8M $5.1M
Accrued Expenses -- -- $1.2M $1.8M $1.8M
Current Portion Of Long-Term Debt $1M $251K $18K $1.1M $1.9M
Current Portion Of Capital Lease Obligations $53K $78K $412K $1.1M $799K
Other Current Liabilities -- -- $2M $5.7M $6.6M
Total Current Liabilities $2.2M $2.7M $6.1M $17.4M $16.3M
 
Long-Term Debt -- $69K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $3.2M $8.5M $24.6M $17.2M
 
Common Stock $1.4M $27.3M -- -- --
Other Common Equity Adj $23K $39K -$1.1M -$2.7M -$140K
Common Equity -$1.3M $16.4M $77.2M $56.8M $6.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$11K -$113K -$225K -$411K --
Total Equity -$1.3M $16.3M $76.9M $56.4M $6.4M
 
Total Liabilities and Equity $1.2M $19.5M $85.5M $81M $23.6M
Cash and Short Terms $140K $15.5M $37.6M $8.9M $4.4M
Total Debt -- $320K $18K $1.1M $1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $5.9M $4.8M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $3.1M $2M $2.6M
Inventory -- -- $10.4M $10.6M $7.9M
Prepaid Expenses -- -- $2M -- --
Other Current Assets -- -- -- $957K $1M
Total Current Assets -- -- $22.9M $23.9M $21.3M
 
Property Plant And Equipment -- -- $7.6M $1.8M $2M
Long-Term Investments -- -- $755K $200K --
Goodwill -- -- $28.9M -- $2.2M
Other Intangibles -- -- $12.7M $5.4M $3.8M
Other Long-Term Assets -- -- $271K $285K $102K
Total Assets -- -- $73.1M $31.6M $29.3M
 
Accounts Payable -- -- $7.6M $6.7M $6.7M
Accrued Expenses -- -- $18K $2M $3.2M
Current Portion Of Long-Term Debt -- -- $5K $1.1M $2.2M
Current Portion Of Capital Lease Obligations -- -- $1.1M $972K $832K
Other Current Liabilities -- -- -- $5.8M $8M
Total Current Liabilities -- -- $8.7M $16.6M $20.9M
 
Long-Term Debt -- -- $79K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $19M $18.5M $24.1M
 
Common Stock -- -- $120.2M -- --
Other Common Equity Adj -- -- -$2.7M -$1.8M $185K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$332K -$1.2M $937K
Total Equity -- -- $54.2M $13.1M $5.2M
 
Total Liabilities and Equity -- -- $73.1M $31.6M $29.3M
Cash and Short Terms -- -- $5.9M $4.8M $4.2M
Total Debt -- -- $84K $1.1M $2.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$14.3M -$21.4M -$52.6M -$56.3M
Depreciation & Amoritzation -- $113K $501K $2.6M $2.5M
Stock-Based Compensation -- $4.9M $1.3M $3.4M $1.6M
Change in Accounts Receivable -- -$472K -$5.7M $143K $1.5M
Change in Inventories -- -$55K -$1.2M $1.2M $576K
Cash From Operations -- -$8.4M -$20.9M -$15.9M -$8.4M
 
Capital Expenditures -- $234K $4M $1.3M $234K
Cash Acquisitions -- -$730K -$8.1M -$14.5M --
Cash From Investing -- -$2.2M -$14.6M -$15.8M -$234K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $6K -- $197K $995K
Long-Term Debt Repaid -- -$1.1M -$302K -$196K -$187K
Repurchase of Common Stock -- -- -- -$255K --
Other Financing Activities -- -$3.1M -$5.5M -$520K -$396K
Cash From Financing -- $25.8M $58.4M $4.4M $3.2M
 
Beginning Cash (CF) -- $140K $15.5M $37.6M $8.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $15.2M $22.9M -$27.3M -$5.5M
Ending Cash (CF) -- $15.5M $37.6M $8.9M $4.4M
 
Levered Free Cash Flow -- -$8.7M -$24.9M -$17.2M -$8.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$7.4M $1.1M -$3.8M
Depreciation & Amoritzation -- -- $635K $306K $226K
Stock-Based Compensation -- -- $162K $4K $406K
Change in Accounts Receivable -- -- $107K $737K -$789K
Change in Inventories -- -- -$337K -$2.8M -$1.5M
Cash From Operations -- -- -$4M $518K -$2.1M
 
Capital Expenditures -- -- $226K $6K $20K
Cash Acquisitions -- -- $219K -- --
Cash From Investing -- -- -$7K -$77K $236K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$92K -$257K
Long-Term Debt Repaid -- -- -$64K -- --
Repurchase of Common Stock -- -- -$5K -- --
Other Financing Activities -- -- -$13K -$312K --
Cash From Financing -- -- -$71K $2.3M -$257K
 
Beginning Cash (CF) -- -- $9.9M $1.8M $6.2M
Foreign Exchange Rate Adjustment -- -- -$307K $370K $184K
Additions / Reductions -- -- -$4.1M $2.8M -$2.1M
Ending Cash (CF) -- -- $5.5M $4.8M $4.2M
 
Levered Free Cash Flow -- -- -$4.2M $512K -$2.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$60.3M -$18.8M
Depreciation & Amoritzation -- -- -- $2.8M $849K
Stock-Based Compensation -- -- $3.1M $1.3M $1M
Change in Accounts Receivable -- -- -- $1.1M -$1.8M
Change in Inventories -- -- -- -$648K $3.2M
Cash From Operations -- -- -- -$8.2M -$4.8M
 
Capital Expenditures -- -- $949K $546K $167K
Cash Acquisitions -- -- -$15.2M $730K $64K
Cash From Investing -- -- -- $113K $241K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $22K $1.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7M $3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.2M -$761K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$8.8M -$5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$39.7M -$47.3M -$9.8M
Depreciation & Amoritzation -- -- $2M $2.2M $557K
Stock-Based Compensation -- -- $3.1M $996K $428K
Change in Accounts Receivable -- -- $909K $1.9M -$1.4M
Change in Inventories -- -- -$1.1M -$2.9M -$350K
Cash From Operations -- -- -$15M -$7.3M -$3.7M
 
Capital Expenditures -- -- $949K $201K $134K
Cash Acquisitions -- -- -$15.2M -- $64K
Cash From Investing -- -- -$16.2M -$272K $203K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $212K $37K $279K
Long-Term Debt Repaid -- -- -$146K -- --
Repurchase of Common Stock -- -- -$255K -- --
Other Financing Activities -- -- -$88K -$329K -$398K
Cash From Financing -- -- -$98K $2.4M $3.1M
 
Beginning Cash (CF) -- -- $62.7M $16.4M $14.7M
Foreign Exchange Rate Adjustment -- -- -$459K $954K $231K
Additions / Reductions -- -- -$31.3M -$5.1M -$372K
Ending Cash (CF) -- -- $30.6M $11.7M $14.6M
 
Levered Free Cash Flow -- -- -$15.9M -$7.5M -$3.8M

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

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

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

Show me the best stock