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GLUE Quote, Financials, Valuation and Earnings

Last price:
$7.13
Seasonality move :
-3.94%
Day range:
$6.41 - $7.14
52-week range:
$3.21 - $12.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.07x
Volume:
2.6M
Avg. volume:
1.6M
1-year change:
27.96%
Market cap:
$424.5M
Revenue:
--
EPS (TTM):
-$1.83
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.4M $24M $57.2M $85.1M $111.3M
Selling, General & Admin $644K $4M $15.7M $27.3M $32M
Other Inc / (Exp) $255K -$7.9M -$1.1M $119K -$1M
Operating Expenses $8M $28M $72.9M $112.4M $143.3M
Operating Income -$8M -$28M -$72.9M -$112.4M -$143.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.7M -$35.9M -$74M -$108.5M -$135M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $338K
Net Income to Company -$7.7M -$35.9M -$74M -$108.5M -$135.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$35.9M -$74M -$108.5M -$135.4M
 
Basic EPS (Cont. Ops) -$0.69 -$1.65 -$2.96 -$2.30 -$2.63
Diluted EPS (Cont. Ops) -$0.69 -$1.65 -$2.96 -$2.30 -$2.63
Weighted Average Basic Share $11.1M $21.7M $25M $47.2M $51.4M
Weighted Average Diluted Share $11.1M $21.7M $25M $47.2M $51.4M
 
EBITDA -$7.7M -$27.5M -$70.8M -$108.6M -$137.1M
EBIT -$7.7M -$28M -$72.9M -$112.4M -$143.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8M -$28M -$72.9M -$112.4M -$143.3M
Operating Income (Adjusted) -$7.7M -$28M -$72.9M -$112.4M -$143.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $9.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.5M $15.1M $21.3M $28.3M $27.6M
Selling, General & Admin $914K $4.8M $7M $8.7M $8.1M
Other Inc / (Exp) -$174K $18K $47K $27K -$153K
Operating Expenses $6.4M $19.9M $28.4M $37M $35.7M
Operating Income -$6.4M -$19.9M -$28.4M -$37M -$26.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.6M -$19.8M -$27.3M -$34.7M -$23.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $170K $71K
Net Income to Company -$6.6M -$19.8M -$27.3M -$34.9M -$23.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.6M -$19.8M -$27.3M -$34.9M -$23.9M
 
Basic EPS (Cont. Ops) -$0.30 -$0.43 -$0.58 -$0.70 -$0.29
Diluted EPS (Cont. Ops) -$0.30 -$0.43 -$0.58 -$0.70 -$0.29
Weighted Average Basic Share $21.7M $46M $46.7M $49.8M $82M
Weighted Average Diluted Share $21.7M $46M $46.7M $49.8M $82M
 
EBITDA -$6.2M -$19.3M -$27.3M -$35.1M -$24.4M
EBIT -$6.4M -$19.9M -$28.4M -$37M -$26.5M
 
Revenue (Reported) -- -- -- -- $9.2M
Operating Income (Reported) -$6.4M -$19.9M -$28.4M -$37M -$26.5M
Operating Income (Adjusted) -$6.4M -$19.9M -$28.4M -$37M -$26.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $48.9M $78.3M $109M $109.8M
Selling, General & Admin -- $12.5M $25M $31.9M $34.1M
Other Inc / (Exp) -$149K -$8.8M $336K -$541K -$365K
Operating Expenses -- $61.4M $103.3M $140.9M $144M
Operating Income -- -$61.4M -$103.3M -$140.9M -$129M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$70.2M -$101.2M -$132.5M -$119M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $360K $384K
Net Income to Company -- -$70.2M -$101.2M -$132.9M -$119.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$70.2M -$101.2M -$132.9M -$119.4M
 
Basic EPS (Cont. Ops) -- -$5.25 -$2.16 -$2.69 -$1.83
Diluted EPS (Cont. Ops) -- -$5.25 -$2.16 -$2.69 -$1.83
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$59.9M -$99.8M -$135.5M -$121.1M
EBIT -- -$61.4M -$103.3M -$140.9M -$129M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$61.4M -$103.3M -$140.9M -$129M
Operating Income (Adjusted) -- -$61.4M -$103.3M -$140.9M -$129M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $15M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.1M $39M $60.2M $84.1M $82.7M
Selling, General & Admin $1.9M $10.5M $19.7M $24.3M $26.4M
Other Inc / (Exp) -$149K -$1.1M $402K -$258K $414K
Operating Expenses $16.1M $49.5M $79.9M $108.4M $109.1M
Operating Income -$16.1M -$49.5M -$79.9M -$108.4M -$94.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.2M -$50.5M -$77.7M -$101.7M -$85.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $360K $406K
Net Income to Company -$16.2M -$50.5M -$77.7M -$102.1M -$86.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.2M -$50.5M -$77.7M -$102.1M -$86.1M
 
Basic EPS (Cont. Ops) -$0.75 -$4.35 -$1.66 -$2.06 -$1.25
Diluted EPS (Cont. Ops) -$0.75 -$4.35 -$1.66 -$2.06 -$1.25
Weighted Average Basic Share $65.2M $93.6M $140M $148.6M $213.4M
Weighted Average Diluted Share $65.2M $93.6M $140M $148.6M $213.4M
 
EBITDA -$15.8M -$48.2M -$77.2M -$104.1M -$88.1M
EBIT -$16.1M -$49.5M -$79.9M -$108.4M -$94.1M
 
Revenue (Reported) -- -- -- -- $15M
Operating Income (Reported) -$16.1M -$49.5M -$79.9M -$108.4M -$94.1M
Operating Income (Adjusted) -$16.1M -$49.5M -$79.9M -$108.4M -$94.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6M $41.7M $346.1M $54.9M $128.1M
Short Term Investments -- -- -- $207.9M $104.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $514K $1.9M $2.6M $4.4M $3.3M
Total Current Assets $9.8M $43.6M $348.7M $275.9M $236.2M
 
Property Plant And Equipment $1.3M $4.6M $12.3M $61.9M $62.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.2M $5.3M $4.6M $4.9M
Total Assets $11.1M $49.4M $366.3M $342.4M $303.8M
 
Accounts Payable $3.2M $7.1M $6.6M $7.9M $11.2M
Accrued Expenses $347K $2.5M $4.9M $3.9M $5.3M
Current Portion Of Long-Term Debt $750K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.1M $3.2M
Other Current Liabilities -- $19.7M $840K $5M $1.7M
Total Current Liabilities $4.3M $29.3M $16.6M $25.6M $46.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.2M $98.1M $18.8M $71M $124.5M
 
Common Stock $50K $1K $5K $5K $5K
Other Common Equity Adj -- -$1.1M -$2M -$1.8M -$2.7M
Common Equity -$12.1M -$48.7M $347.5M $271.4M $179.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$12.1M -$48.7M $347.5M $271.4M $179.3M
 
Total Liabilities and Equity $11.1M $49.4M $366.3M $342.4M $303.8M
Cash and Short Terms $6M $41.7M $346.1M $262.8M $232.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $367M $112.4M $59.1M $125.6M
Short Term Investments -- -- $159.8M $119.4M $116.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $3.5M $4.6M $4.1M $8.4M
Total Current Assets -- $370.5M $295.2M $182.9M $251.2M
 
Property Plant And Equipment -- $11.8M $57.9M $64.4M $58.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.7M $4.5M $4.8M $5.1M
Total Assets -- $384M $357.6M $252.1M $315.1M
 
Accounts Payable -- $3.5M $9.8M $5.5M $4M
Accrued Expenses -- $9.2M $9M $5.2M $7.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.1M $2.9M $3.6M
Other Current Liabilities -- -- -- $2.9M $1.3M
Total Current Liabilities -- $12.7M $21.8M $22.6M $41.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $14.7M $66.5M $67.6M $109.6M
 
Common Stock -- $5K $5K $5K $6K
Other Common Equity Adj -- -$2M -$2.6M -$1.5M -$2.3M
Common Equity -- -- -- -- --
Total Preferred Equity $48M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $369.3M $291.1M $184.5M $205.5M
 
Total Liabilities and Equity -- $384M $357.6M $252.1M $315.1M
Cash and Short Terms -- $367M $272.1M $178.5M $242.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.7M -$35.9M -$74M -$108.5M -$135.4M
Depreciation & Amoritzation $72K $537K $2.1M $3.7M $6.2M
Stock-Based Compensation -- $354K $5.2M $11.7M $16.7M
Change in Accounts Receivable -- -- -- -$187K $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2M -$23.1M -$59.4M -$92.5M -$43.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$3.4M -$9.7M -$219.2M $88.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $750K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$440K -$3.3M -$364K -$116K
Cash From Financing $15M $60.1M $377.6M $20.5M $27.5M
 
Beginning Cash (CF) $1.8M $9.2M $42.9M $351.4M $60.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M $33.6M $308.5M -$291.2M $72.5M
Ending Cash (CF) $9.2M $42.9M $351.4M $60.2M $132.7M
 
Levered Free Cash Flow -$7.6M -$26.4M -$69.1M -$105.4M -$62.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.6M -$19.8M -$27.3M -$34.9M -$23.9M
Depreciation & Amoritzation $171K $582K $1M $1.8M $2.1M
Stock-Based Compensation $45K $2.1M $3.2M $4.5M $4.3M
Change in Accounts Receivable -- -- -$177K $375K $9.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9M -$17.8M -$20.6M -$24.7M -$21M
 
Capital Expenditures -- -- -- -- $399K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$930K -$1.7M $29.5M $35.6M $37.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$641K
Other Financing Activities -$252K -$1.6M -$296K -- $641K
Cash From Financing $47.7M $29.5M -$217K $1.1M $15K
 
Beginning Cash (CF) $12.7M $358.8M $109M $51.6M $113.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.9M $10M $8.7M $12M $16.8M
Ending Cash (CF) $52.6M $368.8M $117.7M $63.6M $130.5M
 
Levered Free Cash Flow -$7.8M -$19.5M -$22M -$26.4M -$21.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$70.2M -$101.2M -$132.9M -$119.4M
Depreciation & Amoritzation -- $1.5M $3.5M $5.4M $7.9M
Stock-Based Compensation $153K $3.5M $10.2M $15.9M $17.7M
Change in Accounts Receivable -- -- -$177K $2.2M -$426K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$53.8M -$82.7M -$97.4M -$57.3M
 
Capital Expenditures -- -- -- -- $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7.8M -$168.3M $20.6M $741K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.2M -- -- --
Cash From Financing -- $377.7M -$103K $22.8M $123.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $316.1M -$251.1M -$54.1M $66.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$61.6M -$91.4M -$122M -$62.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$16.2M -$50.5M -$77.7M -$102.1M -$86.1M
Depreciation & Amoritzation $314K $1.3M $2.7M $4.4M $6.1M
Stock-Based Compensation $153K $3.3M $8.3M $12.6M $13.7M
Change in Accounts Receivable -- -- -$177K $2.2M -$90K
Change in Inventories -- -- -- -- --
Cash From Operations -$14.5M -$45.2M -$68.5M -$73.4M -$86.9M
 
Capital Expenditures -- -- -- -- $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M -$6.6M -$165.3M $74.5M -$13.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$641K
Other Financing Activities -$430K -$3.2M -$296K -- --
Cash From Financing $60.1M $377.7M $32K $2.3M $98.3M
 
Beginning Cash (CF) $27.8M $571.3M $604M $168.9M $351M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.4M $325.9M -$233.8M $3.4M -$2.2M
Ending Cash (CF) $71.2M $897.2M $370.3M $172.3M $348.8M
 
Levered Free Cash Flow -$16.7M -$51.9M -$74.1M -$90.8M -$90.7M

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