Financhill
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17

GIFT Quote, Financials, Valuation and Earnings

Last price:
$1.09
Seasonality move :
174.73%
Day range:
$1.00 - $1.09
52-week range:
$0.50 - $4.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
1.29x
Volume:
33.8K
Avg. volume:
36.9K
1-year change:
-73.01%
Market cap:
$28.5M
Revenue:
$86.7M
EPS (TTM):
-$0.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.1M -- $3.3M $97M $86.7M
Revenue Growth (YoY) 630.86% -- -19.8% 2818.85% -10.67%
 
Cost of Revenues $2.6M -- $394K $86.5M $76.2M
Gross Profit $1.6M -- $2.9M $10.5M $10.4M
Gross Profit Margin 37.45% -- 88.14% 10.8% 12.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M -- $7.2M $11.3M $11.2M
Other Inc / (Exp) -$8.2M -- $78.2K -$834.2K $4.9M
Operating Expenses $6M -- $7.9M $15.2M $12.5M
Operating Income -$4.5M -- -$4.9M -$4.8M -$2.1M
 
Net Interest Expenses $1.3M -- $131.8K $2.7M $2.9M
EBT. Incl. Unusual Items -$14M -- -$5M -$8.3M -$94.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $900 $29.7K
Net Income to Company -$14M -- -$5M -$8.3M -$124.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14M -- -$5M -$8.3M -$124.6K
 
Basic EPS (Cont. Ops) -$4.69 -- -$0.41 -$0.57 -$0.01
Diluted EPS (Cont. Ops) -$4.69 -- -$0.41 -$0.57 -$0.01
Weighted Average Basic Share $3M -- $12.3M $13.8M $15.9M
Weighted Average Diluted Share $3M -- $12.3M $13.8M $15.9M
 
EBITDA -$10.1M -- -$4.2M -$897.8K $4.4M
EBIT -$12.6M -- -$4.9M -$5.6M $2.8M
 
Revenue (Reported) $4.1M -- $3.3M $97M $86.7M
Operating Income (Reported) -$4.5M -- -$4.9M -$4.8M -$2.1M
Operating Income (Adjusted) -$12.6M -- -$4.9M -$5.6M $2.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $654K -- $824.8K $20.2M $23.2M
Revenue Growth (YoY) -- -- 4.8% 2350.15% 14.86%
 
Cost of Revenues $165K -- $38.8K $17.6M $20.2M
Gross Profit $489K -- $786K $2.6M $3M
Gross Profit Margin 74.77% -- 95.3% 12.76% 12.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M -- $1.3M $2.6M $5.9M
Other Inc / (Exp) $3.3M -- -- -- --
Operating Expenses $1.3M -- $1.4M $2.9M $6.8M
Operating Income -$802K -- -$566.9K -$365.6K -$3.8M
 
Net Interest Expenses $275K -- $29.4K $191.3K $281K
EBT. Incl. Unusual Items $2.3M -- -$596.3K -$556.9K -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$350 --
Net Income to Company $2.3M -- -$596.3K -$556.6K -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M -- -$596.3K -$556.6K -$4.1M
 
Basic EPS (Cont. Ops) $0.29 -- -$0.04 -$0.04 -$0.16
Diluted EPS (Cont. Ops) $0.29 -- -$0.04 -$0.04 -$0.16
Weighted Average Basic Share $7.8M -- $14.1M $13.8M $26M
Weighted Average Diluted Share $7.8M -- $14.1M $13.8M $26M
 
EBITDA $2.7M -- -$529.8K $23.3K -$2.9M
EBIT $2.5M -- -$566.9K -$365.6K -$3.8M
 
Revenue (Reported) $654K -- $824.8K $20.2M $23.2M
Operating Income (Reported) -$802K -- -$566.9K -$365.6K -$3.8M
Operating Income (Adjusted) $2.5M -- -$566.9K -$365.6K -$3.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.5M -- $4M $159.1M $86M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5M -- $802.1K $143.2M $74.1M
Gross Profit $3M -- $3.2M $15.8M $11.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M -- $5.3M $15.3M $23.9M
Other Inc / (Exp) -$4.9M -- $4.5M -$2M --
Operating Expenses $8.3M -- $5.6M $20.2M $27M
Operating Income -$5.2M -- -$2.4M -$4.4M -$15.1M
 
Net Interest Expenses $1.8M -- $360.1K $3.2M $3.1M
EBT. Incl. Unusual Items -$11.9M -- $1.7M -$9.5M -$13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $58.4K
Net Income to Company -$9.9M -- $1.7M -$9.5M -$13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.9M -- $1.7M -$9.5M -$13.4M
 
Basic EPS (Cont. Ops) -$3.60 -- $0.26 -$0.65 -$0.48
Diluted EPS (Cont. Ops) -$3.60 -- $0.26 -$0.65 -$0.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$7.1M -- $2.4M -$543.9K -$7.1M
EBIT -$10.1M -- $2.1M -$6.3M -$10.2M
 
Revenue (Reported) $6.5M -- $4M $159.1M $86M
Operating Income (Reported) -$5.2M -- -$2.4M -$4.4M -$15.1M
Operating Income (Adjusted) -$10.1M -- $2.1M -$6.3M -$10.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4M -- $3.4M $65.5M $64.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $934K -- $637.1K $57.4M $55.2M
Gross Profit $1.5M -- $2.8M $8.1M $9.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M -- $4.2M $8.2M $21M
Other Inc / (Exp) $3.4M -- $1.1M -- --
Operating Expenses $3.8M -- $4.3M $9.3M $23.7M
Operating Income -$2.3M -- -$1.6M -$1.2M -$14.2M
 
Net Interest Expenses $1.1M -- $85.1K $543.6K $790.5K
EBT. Incl. Unusual Items -$22K -- -$517.9K -$1.7M -$15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$28.8K --
Net Income to Company -$22K -- -$517.9K -$1.7M -$15M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22K -- -$517.9K -$1.7M -$15M
 
Basic EPS (Cont. Ops) -$0.28 -- -$0.03 -$0.12 -$0.59
Diluted EPS (Cont. Ops) -$0.28 -- -$0.03 -$0.12 -$0.59
Weighted Average Basic Share $15.9M -- $41.4M $41.3M $76.7M
Weighted Average Diluted Share $15.9M -- $42.4M $41.3M $76.7M
 
EBITDA $1.6M -- -$346K $7.8K -$11.4M
EBIT $1.1M -- -$432.7K -$1.2M -$14.2M
 
Revenue (Reported) $2.4M -- $3.4M $65.5M $64.8M
Operating Income (Reported) -$2.3M -- -$1.6M -$1.2M -$14.2M
Operating Income (Adjusted) $1.1M -- -$432.7K -$1.2M -$14.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $216K -- $1.9M $2M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $28K -- $118.1K $1.5M $1.7M
Inventory $15K -- -- $5M $4.2M
Prepaid Expenses $175K -- $87.2K -- --
Other Current Assets $5K -- $153.4K $57.3K $177.1K
Total Current Assets $439K -- $2.3M $8.6M $10.1M
 
Property Plant And Equipment $137K -- $219.7K $4M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $20M
Other Intangibles -- -- -- $550K $6.7M
Other Long-Term Assets $11K -- -- -- --
Total Assets $587K -- $2.5M $13.1M $39.8M
 
Accounts Payable $866K -- $976.6K $1.2M $2.2M
Accrued Expenses $1.6M -- $704.7K $501.6K $1.2M
Current Portion Of Long-Term Debt $2M -- $42.7K $26.7M $876.7K
Current Portion Of Capital Lease Obligations $8K -- $110.5K $192K $134.5K
Other Current Liabilities $1.2M -- -- -- $500K
Total Current Liabilities $8.3M -- $2.1M $34.4M $12M
 
Long-Term Debt -- -- $3.4M -- $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $8.4M -- $5.5M $34.5M $15.4M
 
Common Stock $450K -- $12.9K $4.1M $24.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$7.8M -- -$3M -$25.4M $24.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.8M -- -$3M -$21.3M $24.3M
 
Total Liabilities and Equity $587K -- $2.5M $13.1M $39.8M
Cash and Short Terms $216K -- $1.9M $2M $4.1M
Total Debt $4.6M -- $3.4M $32.3M $9.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $349K -- -- $2.6M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $224K -- -- $156.4K $1.2M
Inventory -- -- -- -- $4.4M
Prepaid Expenses -- -- -- $41.2K --
Other Current Assets $446K -- -- $90.4K $114.6K
Total Current Assets $1M -- -- $2.9M $8.8M
 
Property Plant And Equipment $121K -- -- $263.9K $3.8M
Long-Term Investments -- -- -- -- --
Goodwill $1.8M -- -- -- $20M
Other Intangibles $2.3M -- -- -- $4.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.2M -- -- $3.2M $37.5M
 
Accounts Payable $191K -- -- $1.2M $2M
Accrued Expenses $236K -- -- $556.4K $1.4M
Current Portion Of Long-Term Debt $970K -- -- $113.3K $988.9K
Current Portion Of Capital Lease Obligations $14K -- -- $65.2K $306.7K
Other Current Liabilities $1.1M -- -- -- --
Total Current Liabilities $5.3M -- -- $2M $11M
 
Long-Term Debt -- -- -- $737.5K $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $5.4M -- -- $3M $15.4M
 
Common Stock $510K -- -- $16.8K $26.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$117K -- -- $196.3K $22.1M
 
Total Liabilities and Equity $5.2M -- -- $3.2M $37.5M
Cash and Short Terms $349K -- -- $2.6M $1.8M
Total Debt $3.8M -- -- $850.8K $8.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$14M -- -$5M -$8.3M -$124.6K
Depreciation & Amoritzation $2.5M -- $624K $4.7M $1.6M
Stock-Based Compensation $942K -- -- -- --
Change in Accounts Receivable $36K -- $179.3K -$901.8K -$74.3K
Change in Inventories $43K -- -- $455.6K $816.9K
Cash From Operations -$706K -- -$1.3M -$102.4K -$541.8K
 
Capital Expenditures -- -- -- $1M $900K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1M -$900K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $850K -- $1.4M $106.2M $105M
Long-Term Debt Repaid -$45K -- -$703.2K -$105.8M -$103.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$40.9K -- --
Cash From Financing $805K -- $2.6M $409.3K $1.5M
 
Beginning Cash (CF) $117K -- $600.6K $2.7M $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99K -- $1.3M -$693.6K $20.6K
Ending Cash (CF) $216K -- $1.9M $2M $2.1M
 
Levered Free Cash Flow -$706K -- -$1.3M -$1.1M -$1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.3M -- -$596.3K -$556.6K -$4.1M
Depreciation & Amoritzation $190K -- $37.1K $388.9K $862.2K
Stock-Based Compensation $140K -- $217.8K -- --
Change in Accounts Receivable -$96K -- -$53.3K -$85.5K -$300.9K
Change in Inventories $4K -- -- $238K $844.5K
Cash From Operations -$345K -- -$681.3K $217.5K -$21.9K
 
Capital Expenditures -- -- -- $225K $225K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$225K -$225K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $150K -- -- $24.9M $23M
Long-Term Debt Repaid -- -- -- -$24.6M -$26.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$13.1K -- $2M
Cash From Financing $150K -- -$13.1K $291.2K -$1.3M
 
Beginning Cash (CF) $580K -- $2.2M $1.5M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$195K -- -$694.5K $283.6K -$1.6M
Ending Cash (CF) $349K -- $1.5M $1.8M $3.1M
 
Levered Free Cash Flow -$345K -- -$681.3K -$7.5K -$246.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.9M -- $1.7M -$9.5M -$13.4M
Depreciation & Amoritzation $1.1M -- $276.7K $5.8M $3.2M
Stock-Based Compensation $190K -- $519.7K -$379.7K --
Change in Accounts Receivable -$310K -- -$76.6K -$358.8K -$158.2K
Change in Inventories $51K -- -- -- -$34.6K
Cash From Operations -$980K -- -$1.1M $394.6K -$2.7M
 
Capital Expenditures -- -- -- $675K $899.6K
Cash Acquisitions -- -- $12.8K -$12.8K --
Cash From Investing -- -- -- -$1.7M -$899.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $946K -- -- -- $105.6M
Long-Term Debt Repaid -- -- -- -$181.4M -$107.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $972K -- $386.9K $807.4K $2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8K -- -$662.6K -$486.3K -$727.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$980K -- -$1.1M $394.6K -$3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$22K -- -$517.9K -$1.7M -$15M
Depreciation & Amoritzation $443K -- $86.7K $1.2M $2.8M
Stock-Based Compensation $197K -- $379.7K -- --
Change in Accounts Receivable -$224K -- $19.4K $562.4K $478.5K
Change in Inventories -- -- -- $608.2K -$243.2K
Cash From Operations -$783K -- -$717.2K -$220.3K -$2.4M
 
Capital Expenditures -- -- -- $675K $674.6K
Cash Acquisitions -- -- $12.8K -- --
Cash From Investing -- -- $12.8K -$675K -$674.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $952K -- -- $76.2M $76.8M
Long-Term Debt Repaid -- -- -- -$75.6M -$79.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$13.1K -- $1.5M
Cash From Financing $952K -- $236.9K $634.9K $2M
 
Beginning Cash (CF) $900K -- $5.6M $5.8M $14.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $169K -- -$467.6K -$260.4K -$1M
Ending Cash (CF) $1M -- $5.1M $5.6M $13.2M
 
Levered Free Cash Flow -$783K -- -$717.3K -$895.3K -$3M

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