Where Will Cisco Stock Be In 1 Year?
Cisco Systems (NASDAQ: CSCO) rarely makes the front page of fintech…
Buy
79
FTCI Quote, Financials, Valuation and Earnings
Last price:
$5.10
Seasonality move
:
0.78%
Day range:
$4.92 - $5.15
52-week range:
$1.76 - $7.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
4.31x
Volume:
52.5K
Avg. volume:
101.8K
1-year change:
54.17%
Market cap:
$66.9M
Revenue:
$47.4M
EPS (TTM):
-$3.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.4M | $270.5M | $123.1M | $127M | $47.4M | |
| Revenue Growth (YoY) | 252.67% | 44.39% | -54.51% | 3.2% | -62.71% | |
| Cost of Revenues | $183.7M | $303.1M | $150.3M | $118.7M | $59.9M | |
| Gross Profit | $3.6M | -$32.5M | -$27.2M | $8.3M | -$12.6M | |
| Gross Profit Margin | 1.94% | -12.03% | -22.13% | 6.54% | -26.6% | |
| R&D Expenses | $5.2M | $11.5M | $9.9M | $7.2M | $5.9M | |
| Selling, General & Admin | $15.3M | $82.7M | $62.4M | $51.9M | $34.3M | |
| Other Inc / (Exp) | $1.3M | $21.2M | $1.4M | $402K | $4.8M | |
| Operating Expenses | $20.6M | $94.3M | $72.3M | $59.1M | $40.2M | |
| Operating Income | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Net Interest Expenses | $364K | $814K | $978K | $253K | $319K | |
| EBT. Incl. Unusual Items | -$16M | -$106.4M | -$99.2M | -$50.6M | -$48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83K | $169K | $435K | -$338K | $230K | |
| Net Income to Company | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$12.40 | -$9.80 | -$4.35 | -$3.83 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$12.40 | -$9.80 | -$4.35 | -$3.83 | |
| Weighted Average Basic Share | $6.9M | $8.6M | $10.1M | $11.6M | $12.7M | |
| Weighted Average Diluted Share | $6.9M | $8.6M | $10.1M | $11.6M | $12.7M | |
| EBITDA | -$15.6M | -$105.4M | -$97.3M | -$49M | -$46.4M | |
| EBIT | -$15.6M | -$105.6M | -$98.2M | -$50.4M | -$48.1M | |
| Revenue (Reported) | $187.4M | $270.5M | $123.1M | $127M | $47.4M | |
| Operating Income (Reported) | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Operating Income (Adjusted) | -$15.6M | -$105.6M | -$98.2M | -$50.4M | -$48.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $49.6M | $40.9M | $12.6M | $20.8M | |
| Revenue Growth (YoY) | 102.95% | -24.59% | -17.47% | -69.22% | 65.27% | |
| Cost of Revenues | $65.6M | $58.8M | $38.9M | $14.7M | $24.3M | |
| Gross Profit | $119K | -$9.3M | $2M | -$2.1M | -$3.4M | |
| Gross Profit Margin | 0.18% | -18.74% | 4.98% | -16.75% | -16.57% | |
| R&D Expenses | $2M | $2.7M | $1.9M | $1.4M | $924K | |
| Selling, General & Admin | $6.2M | $15.8M | $12.5M | $9M | $6.2M | |
| Other Inc / (Exp) | $572K | $356K | $824K | $3.9M | $7.7M | |
| Operating Expenses | $8.1M | $18.5M | $14.4M | $10.4M | $7.1M | |
| Operating Income | -$8M | -$27.8M | -$12.4M | -$12.5M | -$10.6M | |
| Net Interest Expenses | $14K | $295K | $58K | $136K | $705K | |
| EBT. Incl. Unusual Items | -$7.5M | -$27.7M | -$11.6M | -$8.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19K | $76K | $131K | -$11K | $254K | |
| Net Income to Company | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$2.80 | -$1.10 | -$0.70 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$2.80 | -$1.10 | -$0.70 | -$0.58 | |
| Weighted Average Basic Share | $8.2M | $9.9M | $10.7M | $12.6M | $12.9M | |
| Weighted Average Diluted Share | $8.2M | $9.9M | $10.7M | $12.6M | $14.6M | |
| EBITDA | -$7.4M | -$27.3M | -$11.2M | -$8.1M | -$2.6M | |
| EBIT | -$7.4M | -$27.4M | -$11.6M | -$8.5M | -$2.9M | |
| Revenue (Reported) | $65.7M | $49.6M | $40.9M | $12.6M | $20.8M | |
| Operating Income (Reported) | -$8M | -$27.8M | -$12.4M | -$12.5M | -$10.6M | |
| Operating Income (Adjusted) | -$7.4M | -$27.4M | -$11.6M | -$8.5M | -$2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.7M | $254.4M | $114.4M | $98.7M | $55.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.9M | $296.3M | $130.3M | $94.5M | $69.5M | |
| Gross Profit | -$3.2M | -$42M | -$15.9M | $4.2M | -$13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $12.3M | $9.2M | $6.7M | $5.4M | |
| Selling, General & Admin | $18.5M | $92.3M | $59.1M | $48.4M | $31.6M | |
| Other Inc / (Exp) | $1.9M | $21M | $1.8M | $3.4M | $8.6M | |
| Operating Expenses | $24.6M | $104.6M | $68.3M | $55M | $37M | |
| Operating Income | -$27.8M | -$146.6M | -$84.2M | -$50.9M | -$50.9M | |
| Net Interest Expenses | $266K | $1.1M | $741K | $331K | $888K | |
| EBT. Incl. Unusual Items | -$26.3M | -$126.7M | -$83.1M | -$47.8M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56K | $264K | $490K | -$480K | $495K | |
| Net Income to Company | -$26.8M | -$126.9M | -$83.6M | -$47.3M | -$43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.8M | -$126.9M | -$83.6M | -$47.3M | -$43.7M | |
| Basic EPS (Cont. Ops) | -$3.72 | -$11.64 | -$8.20 | -$3.85 | -$3.46 | |
| Diluted EPS (Cont. Ops) | -$3.72 | -$11.64 | -$8.20 | -$3.85 | -$3.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26M | -$125.2M | -$81.2M | -$45M | -$36.8M | |
| EBIT | -$26M | -$125.6M | -$82.4M | -$46.4M | -$38.4M | |
| Revenue (Reported) | $220.7M | $254.4M | $114.4M | $98.7M | $55.6M | |
| Operating Income (Reported) | -$27.8M | -$146.6M | -$84.2M | -$50.9M | -$50.9M | |
| Operating Income (Adjusted) | -$26M | -$125.6M | -$82.4M | -$46.4M | -$38.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $49.6M | $40.9M | $12.6M | $20.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.6M | $58.8M | $38.9M | $14.7M | $24.3M | |
| Gross Profit | $119K | -$9.3M | $2M | -$2.1M | -$3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2.7M | $1.9M | $1.4M | $924K | |
| Selling, General & Admin | $6.2M | $15.8M | $12.5M | $9M | $6.2M | |
| Other Inc / (Exp) | $572K | $356K | $824K | $3.9M | $7.7M | |
| Operating Expenses | $8.1M | $18.5M | $14.4M | $10.4M | $7.1M | |
| Operating Income | -$8M | -$27.8M | -$12.4M | -$12.5M | -$10.6M | |
| Net Interest Expenses | $14K | $295K | $58K | $136K | $705K | |
| EBT. Incl. Unusual Items | -$7.5M | -$27.7M | -$11.6M | -$8.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19K | $76K | $131K | -$11K | $254K | |
| Net Income to Company | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$2.80 | -$1.10 | -$0.70 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$2.80 | -$1.10 | -$0.70 | -$0.58 | |
| Weighted Average Basic Share | $8.2M | $9.9M | $10.7M | $12.6M | $12.9M | |
| Weighted Average Diluted Share | $8.2M | $9.9M | $10.7M | $12.6M | $14.6M | |
| EBITDA | -$7.4M | -$27.3M | -$11.2M | -$8.1M | -$2.6M | |
| EBIT | -$7.4M | -$27.4M | -$11.6M | -$8.5M | -$2.9M | |
| Revenue (Reported) | $65.7M | $49.6M | $40.9M | $12.6M | $20.8M | |
| Operating Income (Reported) | -$8M | -$27.8M | -$12.4M | -$12.5M | -$10.6M | |
| Operating Income (Adjusted) | -$7.4M | -$27.4M | -$11.6M | -$8.5M | -$2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $38.6M | $35.4M | $46.2M | $22.4M | |
| Inventory | $1.7M | $8.9M | $14.9M | $3.9M | $10.1M | |
| Prepaid Expenses | $5.2M | $15.7M | $8.8M | $7.9M | $10.6M | |
| Other Current Assets | $684K | $1.5M | $1.4M | $5.5M | $4M | |
| Total Current Assets | $65.7M | $235.8M | $118.7M | $108.5M | $76.1M | |
| Property Plant And Equipment | $882K | $3.3M | $2.9M | $3.6M | $3.4M | |
| Long-Term Investments | $1.9M | -- | -- | $240K | $954K | |
| Goodwill | -- | -- | $7.5M | $7.4M | $7.1M | |
| Other Intangibles | -- | -- | $1.1M | $542K | -- | |
| Other Long-Term Assets | $2.9M | $3.9M | $4.2M | $2.8M | $2.3M | |
| Total Assets | $71.4M | $243M | $134.4M | $123.1M | $89.9M | |
| Accounts Payable | $17.1M | $39.3M | $15.8M | $8M | $13M | |
| Accrued Expenses | $10.9M | $46.9M | $19.2M | $31M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $452K | $417K | $740K | $755K | |
| Other Current Liabilities | $4.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8M | $93.2M | $60.3M | $54.7M | $49.1M | |
| Long-Term Debt | $784K | -- | -- | -- | $9.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.9M | $100.2M | $67.9M | $60.6M | $70.9M | |
| Common Stock | $1K | $9K | $11K | $1K | $1K | |
| Other Common Equity Adj | -$3K | $7K | -$61K | -$293K | -$542K | |
| Common Equity | $7.5M | $142.9M | $66.5M | $62.5M | $19M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5M | $142.9M | $66.5M | $62.5M | $19M | |
| Total Liabilities and Equity | $71.4M | $243M | $134.4M | $123.1M | $89.9M | |
| Cash and Short Terms | $32.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Total Debt | $1.8M | -- | -- | -- | $9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $49.4M | $41.5M | $14M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.9M | $100.3M | $37.3M | $49.5M | $24M | |
| Inventory | $4.3M | $8.9M | $8.6M | $3.8M | $6.8M | |
| Prepaid Expenses | $7.2M | $12.3M | $8.2M | $8.6M | $9.9M | |
| Other Current Assets | $1.6M | $1.5M | $1.2M | $4.9M | $3.6M | |
| Total Current Assets | $63.3M | $204.3M | $120.9M | $100.2M | $71.1M | |
| Property Plant And Equipment | -- | $3.2M | $4M | $3.6M | $2.9M | |
| Long-Term Investments | $1.6M | -- | $900K | $1M | $842K | |
| Goodwill | -- | -- | $7.6M | $7.2M | $7.2M | |
| Other Intangibles | -- | -- | $977K | $399K | -- | |
| Other Long-Term Assets | $7.5M | $3.9M | $4.7M | $2.5M | $2M | |
| Total Assets | $72.5M | $211.4M | $139M | $115M | $84.1M | |
| Accounts Payable | $30.1M | $46.1M | $23.7M | $12.1M | $14.6M | |
| Accrued Expenses | $24.7M | $26.1M | $17.5M | $26M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $786K | $742K | $623K | |
| Other Current Liabilities | $796K | $4.5M | -- | -- | -- | |
| Total Current Liabilities | $68M | $84.5M | $63M | $54.5M | $50.9M | |
| Long-Term Debt | -- | -- | -- | -- | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72M | $91.2M | $70.8M | $59.9M | $68.5M | |
| Common Stock | $1K | $10K | $11K | $13K | $1K | |
| Other Common Equity Adj | -$4K | $64K | -$66K | -$474K | -$514K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $496K | $120.2M | $68.2M | $55.2M | $15.5M | |
| Total Liabilities and Equity | $72.5M | $211.4M | $139M | $115M | $84.1M | |
| Cash and Short Terms | $5.3M | $49.4M | $41.5M | $14M | $5.9M | |
| Total Debt | -- | -- | -- | -- | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Depreciation & Amoritzation | $47K | $232K | $900K | $1.4M | $1.7M | |
| Stock-Based Compensation | $1.8M | $61.8M | $20.3M | $8.3M | $5.4M | |
| Change in Accounts Receivable | -$9.7M | -$83.7M | $57.3M | -$23.6M | $23.5M | |
| Change in Inventories | $2.8M | -$7.3M | -$7.9M | $10.3M | -$6.4M | |
| Cash From Operations | $629K | -$132.9M | -$54.5M | -$52.7M | -$34.7M | |
| Capital Expenditures | $256K | $1M | $985K | $816K | $1.6M | |
| Cash Acquisitions | $2.1M | $22.3M | -$3.3M | $419K | $7M | |
| Cash From Investing | $1.9M | $21.3M | -$4.2M | -$397K | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $784K | -- | -- | -- | $14.6M | |
| Long-Term Debt Repaid | -$7M | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$54.2M | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$5.9M | -- | -$283K | -$60K | |
| Cash From Financing | $22.6M | $180.4M | $903K | $34M | $14.5M | |
| Beginning Cash (CF) | $8.2M | $33.4M | $102.2M | $44.4M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $68.8M | -$57.9M | -$19.1M | -$13.9M | |
| Ending Cash (CF) | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Levered Free Cash Flow | $373K | -$133.9M | -$55.5M | -$53.5M | -$36.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Depreciation & Amoritzation | $9K | $121K | $334K | $404K | $302K | |
| Stock-Based Compensation | $449K | $4.6M | $4.9M | $1.6M | $280K | |
| Change in Accounts Receivable | -$20.2M | -$24.7M | -$11.4M | -$1.8M | -$4.4M | |
| Change in Inventories | -$2.6M | -$58K | $5.1M | -$116K | $3.3M | |
| Cash From Operations | -$25.9M | -$53.1M | -$8.3M | -$11.9M | -$8.5M | |
| Capital Expenditures | $85K | $523K | $28K | $432K | $83K | |
| Cash Acquisitions | -- | $337K | -$2K | $3.1M | $3.2M | |
| Cash From Investing | -$85K | -$186K | -$30K | $2.6M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -$32K | -- | -- | |
| Cash From Financing | -$2M | $428K | $5.5M | -- | $3K | |
| Beginning Cash (CF) | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Foreign Exchange Rate Adjustment | $1K | $62K | -$15K | -$59K | $18K | |
| Additions / Reductions | -$28M | -$52.9M | -$2.9M | -$9.2M | -$5.4M | |
| Ending Cash (CF) | $5.3M | $49.4M | $41.5M | $15.9M | $5.9M | |
| Levered Free Cash Flow | -$26M | -$53.6M | -$8.3M | -$12.3M | -$8.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.8M | -$126.9M | -$83.6M | -$47.3M | -$43.7M | |
| Depreciation & Amoritzation | $19K | $344K | $1.1M | $1.4M | $1.6M | |
| Stock-Based Compensation | $1.8M | $65.9M | $20.6M | $5M | $4.1M | |
| Change in Accounts Receivable | -$33.3M | -$88.1M | $70.6M | -$14M | $20.8M | |
| Change in Inventories | -$3.9M | -$4.7M | -$2.8M | $5.1M | -$3M | |
| Cash From Operations | -$19M | -$160.1M | -$9.7M | -$56.2M | -$31.3M | |
| Capital Expenditures | $85K | $1.5M | $490K | $1.2M | $1.3M | |
| Cash Acquisitions | $2.1M | $22.7M | -$3.7M | $3.5M | $7.2M | |
| Cash From Investing | $1.8M | $21.2M | -$4.1M | $2.3M | $6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.4M | $182.8M | $5.9M | $28.5M | $14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.6M | $44M | -$7.9M | -$25.5M | -$10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19M | -$161.5M | -$10.2M | -$57.4M | -$32.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Depreciation & Amoritzation | $9K | $121K | $334K | $404K | $302K | |
| Stock-Based Compensation | $449K | $4.6M | $4.9M | $1.6M | $280K | |
| Change in Accounts Receivable | -$20.2M | -$24.7M | -$11.4M | -$1.8M | -$4.4M | |
| Change in Inventories | -$2.6M | -$58K | $5.1M | -$116K | $3.3M | |
| Cash From Operations | -$25.9M | -$53.1M | -$8.3M | -$11.9M | -$8.5M | |
| Capital Expenditures | $85K | $523K | $28K | $432K | $83K | |
| Cash Acquisitions | -- | $337K | -$2K | $3.1M | $3.2M | |
| Cash From Investing | -$85K | -$186K | -$30K | $2.6M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -$32K | -- | -- | |
| Cash From Financing | -$2M | $428K | $5.5M | -- | $3K | |
| Beginning Cash (CF) | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Foreign Exchange Rate Adjustment | $1K | $62K | -$15K | -$59K | $18K | |
| Additions / Reductions | -$28M | -$52.9M | -$2.9M | -$9.2M | -$5.4M | |
| Ending Cash (CF) | $5.3M | $49.4M | $41.5M | $15.9M | $5.9M | |
| Levered Free Cash Flow | -$26M | -$53.6M | -$8.3M | -$12.3M | -$8.6M | |
Get FTCI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FTCI
Sector
P/E ratio
--
18.54x
PEG ratio
--
0.26x
P/B ratio
4.31x
1.78x
Price / LTM sales
1.22x
0.94x
Growth Metrics
FTCI
Sector
Revenue growth
65.27%
1.98%
Earnings growth
--
2.89%
Revenue (5-year growth)
-2.27%
4.37%
Earnings forecast
-$0.72
$0.40
Profitability
FTCI
Sector
Profitability FY 2024
-$12.6M
$396.1M
Return on invested capital
-118.62%
5.32%
Return on assets
-45.37%
3.52%
Return on equity
-132.79%
8.57%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
FTCI
Sector
Total cash
$5.9M
$157.9M
Short term investments
--
$35.5M
Total assets
$89.9M
$1.8B
Long term debt
$10.2M
$262.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did David Tepper Sell Meta Stock?
Throughout 2024, David Tepper of Appaloosa Holdings sold more than…
The Market Tell Hiding in Plain Sight
Markets broadcast clues every day, but most traders tune in…
Stock Ideas
Buy
68
Is NVDA Stock a Buy?
Market Cap: $4T
P/E Ratio: 55x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 43x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
79
RYTM alert for Jul 10
Rhythm Pharmaceuticals [RYTM] is up 0.07% over the past day.
Sell
48
BGL alert for Jul 10
Blue Gold [BGL] is down 17.19% over the past day.
Buy
82
VRNA alert for Jul 10
Verona Pharma PLC [VRNA] is up 0.07% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
