Financhill
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31

GIFT Quote, Financials, Valuation and Earnings

Last price:
$1.83
Seasonality move :
-8.32%
Day range:
$1.77 - $1.90
52-week range:
$0.50 - $4.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
2.61x
Volume:
67.5K
Avg. volume:
115.7K
1-year change:
-53.73%
Market cap:
$54.2M
Revenue:
$88.9M
EPS (TTM):
-$0.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.3M $97M $86.7M $88.9M
Revenue Growth (YoY) -- -19.8% 2818.85% -10.67% 2.62%
 
Cost of Revenues -- $394K $86.5M $76.2M $75.8M
Gross Profit -- $2.9M $10.5M $10.4M $13.1M
Gross Profit Margin -- 88.14% 10.8% 12.05% 14.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.2M $11.3M $11.2M $27.6M
Other Inc / (Exp) -- $78.2K -$834.2K $4.9M --
Operating Expenses -- $7.9M $15.2M $12.5M $31.5M
Operating Income -- -$4.9M -$4.8M -$2.1M -$18.4M
 
Net Interest Expenses -- $131.8K $2.7M $2.9M $1.1M
EBT. Incl. Unusual Items -- -$5M -$8.3M -$94.9K -$19.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $900 $29.7K -$677K
Net Income to Company -- -$5M -$8.3M -$124.6K -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5M -$8.3M -$124.6K -$18.8M
 
Basic EPS (Cont. Ops) -- -$0.41 -$0.57 -$0.01 -$0.73
Diluted EPS (Cont. Ops) -- -$0.41 -$0.57 -$0.01 -$0.73
Weighted Average Basic Share -- $12.3M $13.8M $15.9M $25.7M
Weighted Average Diluted Share -- $12.3M $13.8M $15.9M $25.7M
 
EBITDA -- -$4.2M -$897.8K $4.4M -$14.5M
EBIT -- -$4.9M -$5.6M $2.8M -$18.4M
 
Revenue (Reported) -- $3.3M $97M $86.7M $88.9M
Operating Income (Reported) -- -$4.9M -$4.8M -$2.1M -$18.4M
Operating Income (Adjusted) -- -$4.9M -$5.6M $2.8M -$18.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $93.6M $21.2M $24.2M
Revenue Growth (YoY) -- -- 14213.83% -77.35% 14.06%
 
Cost of Revenues -- -- $85.9M $18.9M $20.5M
Gross Profit -- -- $7.7M $2.3M $3.6M
Gross Profit Margin -- -- 8.25% 11% 15.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7M $2.9M $6.7M
Other Inc / (Exp) -- -- -$2M -- --
Operating Expenses -- -- $10.9M $3.3M $7.8M
Operating Income -- -- -$3.2M -$932.9K -$4.2M
 
Net Interest Expenses -- -- $2.6M $2.3M $342.9K
EBT. Incl. Unusual Items -- -- -$7.8M $1.6M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $58.4K -$677K
Net Income to Company -- -- -$7.8M $1.5M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.8M $1.5M -$3.8M
 
Basic EPS (Cont. Ops) -- -- -$0.53 $0.11 -$0.14
Diluted EPS (Cont. Ops) -- -- -$0.53 $0.11 -$0.14
Weighted Average Basic Share -- -- $14.2M $22.4M $26.3M
Weighted Average Diluted Share -- -- $14.2M $22.4M $26.3M
 
EBITDA -- -- -$551.7K $4.4M -$3M
EBIT -- -- -$5.2M $4M -$4.2M
 
Revenue (Reported) -- -- $93.6M $21.2M $24.2M
Operating Income (Reported) -- -- -$3.2M -$932.9K -$4.2M
Operating Income (Adjusted) -- -- -$5.2M $4M -$4.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $97M $86.7M $88.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $86.5M $76.2M $75.8M
Gross Profit -- -- $10.5M $10.4M $13.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $11.3M $11.2M $27.6M
Other Inc / (Exp) -- -- -$834.2K -- --
Operating Expenses -- -- $15.2M $12.5M $31.5M
Operating Income -- -- -$4.8M -$2.1M -$18.4M
 
Net Interest Expenses -- -- $2.7M $2.9M $1.1M
EBT. Incl. Unusual Items -- -- -$8.3M -$94.9K -$19.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $29.7K -$677K
Net Income to Company -- -- -$8.3M -$124.5K -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$8.3M -$124.5K -$18.8M
 
Basic EPS (Cont. Ops) -- -- -$0.56 -$0.01 -$0.73
Diluted EPS (Cont. Ops) -- -- -$0.56 -$0.01 -$0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$897.7K $4.4M -$14.5M
EBIT -- -- -$5.6M $2.8M -$18.4M
 
Revenue (Reported) -- -- $97M $86.7M $88.9M
Operating Income (Reported) -- -- -$4.8M -$2.1M -$18.4M
Operating Income (Adjusted) -- -- -$5.6M $2.8M -$18.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $97M $86.7M $88.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $86.5M $76.2M $75.8M --
Gross Profit -- $10.5M $10.4M $13.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $11.3M $11.2M $27.6M --
Other Inc / (Exp) -- -$834.2K -- -- --
Operating Expenses -- $15.2M $12.5M $31.5M --
Operating Income -- -$4.8M -$2.1M -$18.4M --
 
Net Interest Expenses -- $2.7M $2.9M $1.1M --
EBT. Incl. Unusual Items -- -$8.3M -$94.9K -$19.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $29.7K -$677K --
Net Income to Company -- -$8.3M -$124.6K -$18.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.3M -$124.6K -$18.8M --
 
Basic EPS (Cont. Ops) -- -$0.56 -$0.01 -$0.73 --
Diluted EPS (Cont. Ops) -- -$0.56 -$0.01 -$0.73 --
Weighted Average Basic Share -- $55.6M $63.7M $103M --
Weighted Average Diluted Share -- $56.5M $63.7M $103M --
 
EBITDA -- -$897.7K $4.4M -$14.5M --
EBIT -- -$5.6M $2.8M -$18.4M --
 
Revenue (Reported) -- $97M $86.7M $88.9M --
Operating Income (Reported) -- -$4.8M -$2.1M -$18.4M --
Operating Income (Adjusted) -- -$5.6M $2.8M -$18.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.9M $2M $2.8M $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $118.1K $1.5M $1.7M $891.7K
Inventory -- -- $5M $4.2M $4.1M
Prepaid Expenses -- $87.2K -- -- --
Other Current Assets -- $153.4K $57.3K $177.1K $63.2K
Total Current Assets -- $2.3M $8.6M $10.1M $8.6M
 
Property Plant And Equipment -- $219.7K $4M $2.9M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $20M $20M
Other Intangibles -- -- $550K $6.7M $4.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.5M $13.1M $39.8M $35.5M
 
Accounts Payable -- $976.6K $1.2M $2.2M $2M
Accrued Expenses -- $704.7K $501.6K $1.2M $1.8M
Current Portion Of Long-Term Debt -- $42.7K $26.7M $876.7K $1.8M
Current Portion Of Capital Lease Obligations -- $110.5K $192K $134.5K $316.6K
Other Current Liabilities -- -- -- $500K --
Total Current Liabilities -- $2.1M $34.4M $12M $11.9M
 
Long-Term Debt -- $3.4M -- $1.5M $615K
Capital Leases -- -- -- -- --
Total Liabilities -- $5.5M $34.5M $15.4M $14.7M
 
Common Stock -- $12.9K $4.1M $24.1K $27K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$3M -$25.4M $24.3M $20.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3M -$21.3M $24.3M $20.8M
 
Total Liabilities and Equity -- $2.5M $13.1M $39.8M $35.5M
Cash and Short Terms -- $1.9M $2M $2.8M $2.3M
Total Debt -- $3.4M $32.3M $9.1M $8.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $2M $2.8M $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.5M $1.7M $891.7K
Inventory -- -- $5M $4.2M $4.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $57.3K $177.1K $63.2K
Total Current Assets -- -- $8.6M $10.1M $8.6M
 
Property Plant And Equipment -- -- $4M $2.9M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $20M $20M
Other Intangibles -- -- $550K $6.7M $4.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $13.1M $39.8M $35.5M
 
Accounts Payable -- -- $1.2M $2.2M $2M
Accrued Expenses -- -- $501.6K $1.2M $1.8M
Current Portion Of Long-Term Debt -- -- $26.7M $876.7K $1.8M
Current Portion Of Capital Lease Obligations -- -- $192K $134.5K $316.6K
Other Current Liabilities -- -- -- $500K --
Total Current Liabilities -- -- $34.4M $12M $11.9M
 
Long-Term Debt -- -- -- $1.5M $615K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $34.5M $15.4M $14.7M
 
Common Stock -- -- $4.1M $24.1K $27K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$21.3M $24.3M $20.8M
 
Total Liabilities and Equity -- -- $13.1M $39.8M $35.5M
Cash and Short Terms -- -- $2M $2.8M $2.3M
Total Debt -- -- $32.3M $9.1M $8.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$5M -$8.3M -$124.6K -$18.8M
Depreciation & Amoritzation -- $624K $4.7M $1.6M $3.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $179.3K -$901.8K -$74.3K $789.5K
Change in Inventories -- -- $455.6K $816.9K $97.1K
Cash From Operations -- -$1.3M -$102.4K -$541.8K -$2.6M
 
Capital Expenditures -- -- $1M $900K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1M -$900K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.4M $106.2M $104.8M $106.7M
Long-Term Debt Repaid -- -$703.2K -$105.8M -$103.5M -$107.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$40.9K -- $250K -$500K
Cash From Financing -- $2.6M $409.3K $1.5M $2M
 
Beginning Cash (CF) -- $600.6K $2.7M $2M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.3M -$693.6K $20.6K -$524.9K
Ending Cash (CF) -- $1.9M $2M $2.1M $3.6M
 
Levered Free Cash Flow -- -$1.3M -$1.1M -$1.4M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$7.8M $1.5M -$3.8M
Depreciation & Amoritzation -- -- $4.6M $423.6K $1.1M
Stock-Based Compensation -- -- -$379.7K -- --
Change in Accounts Receivable -- -- -$921.2K -$636.7K $311K
Change in Inventories -- -- -- $208.6K $340.3K
Cash From Operations -- -- $614.8K -$321.5K -$188.9K
 
Capital Expenditures -- -- -- $225K -$674.6K
Cash Acquisitions -- -- -$12.8K -- --
Cash From Investing -- -- -$1M -$225K $674.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $28.6M $30M
Long-Term Debt Repaid -- -- -$105.8M -$28M -$28.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $13.1K -- -$2M
Cash From Financing -- -- $172.5K $827.5K -$1.8K
 
Beginning Cash (CF) -- -- $1.5M $1.8M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$226K $280.9K $483.9K
Ending Cash (CF) -- -- $2M $2.1M $3.6M
 
Levered Free Cash Flow -- -- $614.8K -$546.5K $485.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$8.3M -$124.5K -$18.8M
Depreciation & Amoritzation -- -- $4.7M $1.6M $3.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$901.8K -$74.3K $789.5K
Change in Inventories -- -- -- $816.9K $97.1K
Cash From Operations -- -- -$102.4K -$541.8K -$2.6M
 
Capital Expenditures -- -- -- $900K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1M -$900K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $104.8M $106.7M
Long-Term Debt Repaid -- -- -- -$103.5M -$107.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$500K
Cash From Financing -- -- $409.3K $1.5M $2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$693.6K $20.6K -$524.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$102.4K -$1.4M -$2.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$8.3M -$124.6K -$18.8M --
Depreciation & Amoritzation -- $4.7M $1.6M $3.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$901.8K -$74.3K $789.5K --
Change in Inventories -- -- $816.9K $97.1K --
Cash From Operations -- -$102.4K -$541.8K -$2.6M --
 
Capital Expenditures -- -- $900K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1M -$900K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $104.8M $106.7M --
Long-Term Debt Repaid -- -$105.8M -$103.5M -$107.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$500K --
Cash From Financing -- $409.3K $1.5M $2M --
 
Beginning Cash (CF) -- $7.1M $7.6M $17.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$693.6K $20.6K -$524.9K --
Ending Cash (CF) -- $7.2M $7.6M $16.7M --
 
Levered Free Cash Flow -- -$102.5K -$1.4M -$2.6M --

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