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GFAI Quote, Financials, Valuation and Earnings

Last price:
$0.71
Seasonality move :
-8.49%
Day range:
$0.69 - $0.71
52-week range:
$0.58 - $3.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.74x
Volume:
95.6K
Avg. volume:
394.7K
1-year change:
-37.17%
Market cap:
$15.5M
Revenue:
$36.3M
EPS (TTM):
-$0.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.6M $35.2M $34M $36.3M $36.3M
Revenue Growth (YoY) -2.39% -6.63% -3.38% 6.82% 0.18%
 
Cost of Revenues $31.5M $32.3M $33.2M $33.3M $31M
Gross Profit $6.1M $2.8M $771.3K $3M $5.3M
Gross Profit Margin 16.22% 7.98% 2.27% 8.14% 14.69%
 
R&D Expenses -- -- $99.9K $169.5K $591.2K
Selling, General & Admin $6.7M $7.6M $14.8M $14M $12M
Other Inc / (Exp) $121.9K -$1.5M -$4.9M -$8.9M $155.6K
Operating Expenses $8.2M $6.5M $13.2M $22.6M $11.8M
Operating Income -$2.1M -$3.7M -$12.4M -$19.6M -$6.5M
 
Net Interest Expenses $898.7K $984.8K $1.1M $653.4K --
EBT. Incl. Unusual Items -$2.9M -$6.2M -$18.5M -$29.2M -$6M
Earnings of Discontinued Ops. -- -- -$62.4K $34.1K $38.7K
Income Tax Expense $242.8K -$732.9K $132.2K $434.3K -$125.9K
Net Income to Company -$3.1M -$5.5M -$18.7M -$29.6M -$5.8M
 
Minority Interest in Earnings -$16.2K -$9.7K -$101.3K -$17.7K $19.5K
Net Income to Common Excl Extra Items -$3.1M -$5.5M -$18.6M -$29.6M -$5.9M
 
Basic EPS (Cont. Ops) -$21.78 -$12.50 -$14.97 -$4.53 -$0.53
Diluted EPS (Cont. Ops) -$21.78 -$12.50 -$14.97 -$4.53 -$0.53
Weighted Average Basic Share $143.5K $438.4K $1.2M $6.5M $11.2M
Weighted Average Diluted Share $143.5K $438.4K $1.2M $6.5M $11.2M
 
EBITDA $2.9M $1.3M -$6.4M -$14.4M -$3.1M
EBIT -$2.1M -$3.7M -$12.4M -$19.6M -$6.5M
 
Revenue (Reported) $37.6M $35.2M $34M $36.3M $36.3M
Operating Income (Reported) -$2.1M -$3.7M -$12.4M -$19.6M -$6.5M
Operating Income (Adjusted) -$2.1M -$3.7M -$12.4M -$19.6M -$6.5M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.5M -$6.1M -$9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $37.3M $33.7M $35.5M $35.4M $37M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.6M $31.9M $34.2M $30.9M $32M
Gross Profit $4.7M $1.8M $1.4M $4.5M $5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $195.3K $181K $1M
Selling, General & Admin $5.9M $11.5M $14.8M $12.2M $12.3M
Other Inc / (Exp) $596.7K -$2.4M -$7.6M -$5.3M --
Operating Expenses $7.4M $9.7M $17.4M $17.2M $11.9M
Operating Income -$2.6M -$7.9M -$16M -$12.7M -$6.9M
 
Net Interest Expenses $904K $954.8K $1.3M $150K --
EBT. Incl. Unusual Items -$2.9M -$11.3M -$24.9M -$18.1M -$6.3M
Earnings of Discontinued Ops. -- -- $11.6K $72.9K --
Income Tax Expense $184.5K -$1.1M $1.3M -$463.1K -$54.8K
Net Income to Company -$3.1M -$10.3M -$26.2M -$17.6M -$6.2M
 
Minority Interest in Earnings -$10.7K -$42.2K -$99.1K $21.7K $19.3K
Net Income to Common Excl Extra Items -$3.1M -$10.3M -$26.2M -$17.7M -$6.2M
 
Basic EPS (Cont. Ops) -$21.41 -$14.57 -$12.16 -$1.79 -$0.45
Diluted EPS (Cont. Ops) -$21.41 -$14.57 -$12.16 -$1.79 -$0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4M -$2.7M -$10.1M -$8.5M -$3.4M
EBIT -$2.6M -$7.9M -$16M -$12.7M -$6.9M
 
Revenue (Reported) $37.3M $33.7M $35.5M $35.4M $37M
Operating Income (Reported) -$2.6M -$7.9M -$16M -$12.7M -$6.9M
Operating Income (Adjusted) -$2.6M -$7.9M -$16M -$12.7M -$6.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.4M $14.3M $6.9M $20.3M $22M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.5M $4.9M $5.4M $5.6M $5.9M
Inventory $495.1K $1.4M $5.1M $506.4K $274.9K
Prepaid Expenses $2M $1M $978.4K $1.1M $1.8M
Other Current Assets $18K $20K $24.7K $17.4K $14.6K
Total Current Assets $17M $21.9M $35M $31.1M $30.8M
 
Property Plant And Equipment $12.1M $12.3M $12.2M $6.7M $5.5M
Long-Term Investments $1.8M $1.6M $1.4M $1.7M $1.5M
Goodwill -- $329.5K $2.7M $411.9K $411.9K
Other Intangibles $223.4K $164.3K $5.8M $2.8M $2.3M
Other Long-Term Assets $1.7M $1.5M $1.3M $1.6M $1.4M
Total Assets $36.4M $42.1M $61.3M $45.9M $44.9M
 
Accounts Payable $1.4M $675.2K $2.1M $2.1M $2M
Accrued Expenses $1.7M $834.6K $1.3M $682.9K $693.6K
Current Portion Of Long-Term Debt $739.8K $16.2M $8.2M $3.6M $44.2K
Current Portion Of Capital Lease Obligations $2.8M $3M $2.2M $1.3M $1.7M
Other Current Liabilities -- -- -- $130.9K --
Total Current Liabilities $8.1M $22.5M $19.2M $14M $6.3M
 
Long-Term Debt $23.2M $6.9M $17.9M $1.7M $889.9K
Capital Leases -- -- -- -- --
Total Liabilities $38.5M $35.5M $42.2M $20.7M $12.9M
 
Common Stock $52.1K $63.6K $194.3K $1.2M $2.1M
Other Common Equity Adj $427.8K $1M $1.3M $1.2M $814.5K
Common Equity -$2.2M $6.5M $19.2M $25.3M $32.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $49.7K $39.9K -$61.3K -$79K -$60.6K
Total Equity -$2.1M $6.6M $19.2M $25.2M $32M
 
Total Liabilities and Equity $36.4M $42.1M $61.3M $45.9M $44.9M
Cash and Short Terms $8.4M $14.3M $6.9M $20.3M $22M
Total Debt $26.5M $10.8M $23.3M $3.4M $2.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.7M $7.7M $24.7M $14M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.8M $5.5M $5.1M $5.3M --
Inventory $2.6M $8.9M $1.8M $501.5K --
Prepaid Expenses $2M $2.8M $1.8M $2.2M --
Other Current Assets $15.5K $18.7K $14.8K $12.9K --
Total Current Assets $18.6M $31.9M $42.2M $22.7M --
 
Property Plant And Equipment $11.9M $14.4M $9.3M $5.9M --
Long-Term Investments -- -- -- -- --
Goodwill $329.5K $2.7M $1.4M $411.9K --
Other Intangibles $189.4K $6.2M $7M $2.7M --
Other Long-Term Assets $1.7M $6.7M $1.3M $1.5M --
Total Assets $37.4M $68.8M $64.1M $36.2M --
 
Accounts Payable $2.4M $2.7M $2.6M $2.6M --
Accrued Expenses $2.5M $3.6M $1.1M $894.7K --
Current Portion Of Long-Term Debt $1.9M $17.2M $5.8M $132.3K --
Current Portion Of Capital Lease Obligations $2.3M $1.7M $1.8M $1.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9M $30.1M $17.2M $6.6M --
 
Long-Term Debt $19.1M $2.4M $15.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $40.9M $39.4M $39.1M $12.6M --
 
Common Stock $52.8K $164.6K $826K $1.2M --
Other Common Equity Adj $321.9K $847.1K $1.5M $432.9K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $49.8K $7.5K -$91.5K -$70.9K --
Total Equity -$3.5M $29.4M $25M $23.6M --
 
Total Liabilities and Equity $37.4M $68.8M $64.1M $36.2M --
Cash and Short Terms $7.7M $7.7M $24.7M $14M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1M -$5.5M -$18.7M -$29.6M -$5.8M
Depreciation & Amoritzation $5M $5M $6M $5.2M $3.4M
Stock-Based Compensation $100.9K -- $252.1K $1.1M $1.8M
Change in Accounts Receivable $16.3K $325.7K -$15M -$79.9K -$494.4K
Change in Inventories -$484.7K -$968K -$2.9M $757.5K $221K
Cash From Operations $4.7M $53K -$19.2M -$1.2M -$3.1M
 
Capital Expenditures $1.4M $5.2M $7.6M $2.1M $306.6K
Cash Acquisitions -- -- $1.8M -- --
Cash From Investing -$1.4M -$5.2M -$9.4M -$2.1M -$310.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.4M $1.6M $4.9M $1.9M --
Long-Term Debt Repaid -$8.5M -$4.2M -$7.3M -$6.1M -$5.7M
Repurchase of Common Stock -- -- -- $49.7K --
Other Financing Activities -- -- -- -$49.7K --
Cash From Financing -$884.9K $11.6M $20.9M $17.1M $4.7M
 
Beginning Cash (CF) $8.4M $14.3M $6.9M $20.3M $22M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $5.7M -$7.6M $13.7M $1.4M
Ending Cash (CF) $11M $19.4M -$657.8K $34M $23.5M
 
Levered Free Cash Flow $3.2M -$5.2M -$26.8M -$3.3M -$3.4M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Net Income to Stockholders -- -- -$2.5M -$6.1M -$9.3M
Depreciation & Amoritzation -- -- $1.6M $1.6M $1.6M
Stock-Based Compensation -- -- $98K $234K $172K
Change in Accounts Receivable -- -- -$234K -$599K $983K
Change in Inventories -- -- $7K -$21K $520K
Cash From Operations -- -- -$4.4M -$5.7M -$7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$67K -$2.2M -$777K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$154K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$164K -- -$52K
Cash From Financing -- -- -$107K $9.6M $752K
 
Beginning Cash (CF) -- -- $11.6M $33.7M $16.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.5M $1.7M -$7M
Ending Cash (CF) -- -- $7M $35.5M $9.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$3.1M -$10.3M -$26.2M -$17.6M -$6.2M
Depreciation & Amoritzation $5.1M $5.2M $5.9M $4.2M $3.5M
Stock-Based Compensation $82.1K $252.1K -- $1.3M $1.8M
Change in Accounts Receivable -$272.9K -$5M -$9.6M $273.9K $154.7K
Change in Inventories -$2.5M -$4.4M $2.9M $574.9K $149.6K
Cash From Operations $5.6M -$15.5M -$6.4M -$2M -$2.3M
 
Capital Expenditures $3.5M $8.4M $3.3M $1.2M $640.6K
Cash Acquisitions -- $4M -$2.2M -- -$28.2K
Cash From Investing -$3.5M -$12.3M -$1.1M -$1.2M -$719.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.5M -$59.4K $6.7M $138.4K --
Long-Term Debt Repaid -$7.5M -$4.9M -$8.2M -$7.3M --
Repurchase of Common Stock -- -- $49.7K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5M $28.7M $23.4M -$7.2M $11.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $372.9K $148K $16.5M -$10.5M $9.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1M -$23.9M -$9.7M -$3.2M -$2.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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