Financhill
Sell
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GROW Quote, Financials, Valuation and Earnings

Last price:
$2.25
Seasonality move :
12.81%
Day range:
$2.24 - $2.27
52-week range:
$2.20 - $2.95
Dividend yield:
4.03%
P/E ratio:
81.23x
P/S ratio:
3.27x
P/B ratio:
0.63x
Volume:
11.1K
Avg. volume:
29.4K
1-year change:
-13.46%
Market cap:
$29.8M
Revenue:
$11M
EPS (TTM):
$0.03
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.5M $21.7M $24.7M $15.1M $11M
Revenue Growth (YoY) 29.4% 383.78% 14.13% -39.01% -27.13%
 
Cost of Revenues $2.8M $7.4M $6.1M $4.8M $4.8M
Gross Profit $1.6M $14.3M $18.7M $10.3M $6.2M
Gross Profit Margin 36.55% 65.97% 75.48% 68.17% 56.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $5.9M $7.3M $6.5M $6.5M
Other Inc / (Exp) -$2.2M $29.3M -$6.1M $558K $2.4M
Operating Expenses $4M $6.1M $7.5M $6.7M $6.7M
Operating Income -$2.4M $8.2M $11.1M $3.5M -$477K
 
Net Interest Expenses -- -- -- $4K $3K
EBT. Incl. Unusual Items -$4.6M $37.4M $5M $4.1M $1.9M
Earnings of Discontinued Ops. -$338K -- -- -- --
Income Tax Expense -$175K $5.5M $1.5M $934K $582K
Net Income to Company -$4.8M $32M $3.4M $3.1M $1.3M
 
Minority Interest in Earnings $118K -- -- -- --
Net Income to Common Excl Extra Items -$4.7M $32M $3.4M $3.1M $1.3M
 
Basic EPS (Cont. Ops) -$0.31 $2.12 $0.23 $0.22 $0.09
Diluted EPS (Cont. Ops) -$0.31 $2.12 $0.23 $0.22 $0.09
Weighted Average Basic Share $15.1M $15.1M $15M $14.6M $14.2M
Weighted Average Diluted Share $15.1M $15.1M $15M $14.6M $14.2M
 
EBITDA -$2.2M $8.5M $5.2M $4.3M $2.1M
EBIT -$2.4M $8.2M $5M $4.1M $1.9M
 
Revenue (Reported) $4.5M $21.7M $24.7M $15.1M $11M
Operating Income (Reported) -$2.4M $8.2M $11.1M $3.5M -$477K
Operating Income (Adjusted) -$2.4M $8.2M $5M $4.1M $1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7M $6.6M $3.7M $2.8M $2.2M
Revenue Growth (YoY) 432.24% 39.25% -43.29% -24.41% -20.83%
 
Cost of Revenues $3.2M $1.7M $1.1M $962K $1.2M
Gross Profit $1.5M $4.8M $2.6M $1.9M $1M
Gross Profit Margin 31.41% 73.68% 69.69% 65.86% 45.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.8M $1.6M $1.6M $1.5M
Other Inc / (Exp) $21.7M $1.6M $178K $1.5M $423K
Operating Expenses $1.4M $1.9M $1.7M $1.7M $1.5M
Operating Income $75K $2.9M $909K $192K -$539K
 
Net Interest Expenses -- -- $1K -- --
EBT. Incl. Unusual Items $21.7M $4.5M $1.1M $1.7M -$116K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $939K $239K $436K -$30K
Net Income to Company $16.7M $3.6M $847K $1.2M -$86K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7M $3.6M $847K $1.2M -$86K
 
Basic EPS (Cont. Ops) $1.10 $0.24 $0.06 $0.09 -$0.01
Diluted EPS (Cont. Ops) $1.10 $0.24 $0.06 $0.09 -$0.01
Weighted Average Basic Share $15.1M $15M $14.9M $14.3M $13.5M
Weighted Average Diluted Share $15.1M $15M $14.9M $14.3M $13.5M
 
EBITDA $124K $4.6M $1.1M $1.7M -$100K
EBIT $75K $4.5M $1.1M $1.7M -$116K
 
Revenue (Reported) $4.7M $6.6M $3.7M $2.8M $2.2M
Operating Income (Reported) $75K $2.9M $909K $192K -$539K
Operating Income (Adjusted) $75K $4.5M $1.1M $1.7M -$116K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.8M $26.8M $19.8M $12.9M $9.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7M $6.8M $4.7M $4.7M $4.9M
Gross Profit $5.1M $20M $15M $8.2M $4.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $6.8M $7M $6.5M $6.4M
Other Inc / (Exp) $23.9M $8.2M -$9M $2.8M $2.8M
Operating Expenses $5.3M $7M $7.2M $6.7M $6.5M
Operating Income -$212K $13M $7.8M $1.4M -$2M
 
Net Interest Expenses -- -- $2K $3K $3K
EBT. Incl. Unusual Items $23.7M $21.2M -$1.2M $4.2M $811K
Earnings of Discontinued Ops. -$85K -- -- -- --
Income Tax Expense $5.2M $1.8M $447K $933K $302K
Net Income to Company $18.5M $19.3M -$1.6M $3.3M $509K
 
Minority Interest in Earnings $30K -- -- -- --
Net Income to Common Excl Extra Items $18.5M $19.3M -$1.6M $3.3M $509K
 
Basic EPS (Cont. Ops) $1.22 $1.28 -$0.11 $0.24 $0.03
Diluted EPS (Cont. Ops) $1.22 $1.28 -$0.11 $0.24 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14K $15.4M -$947K $4.5M $926K
EBIT -$212K $14.6M -$1.2M $4.2M $814K
 
Revenue (Reported) $10.8M $26.8M $19.8M $12.9M $9.4M
Operating Income (Reported) -$212K $13M $7.8M $1.4M -$2M
Operating Income (Adjusted) -$212K $14.6M -$1.2M $4.2M $814K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8M $13.1M $8.1M $6M $4.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2M $3.7M $2.3M $2.2M $2.3M
Gross Profit $3.8M $9.4M $5.8M $3.7M $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $3.5M $3.2M $3.2M $3.1M
Other Inc / (Exp) $22.7M $1.6M -$1.2M $1M $1.4M
Operating Expenses $2.8M $3.6M $3.3M $3.3M $3.2M
Operating Income $1M $5.8M $2.5M $408K -$1.1M
 
Net Interest Expenses -- -- $2K $1K $1K
EBT. Incl. Unusual Items $23.7M $7.4M $1.3M $1.4M $320K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $1.5M $372K $371K $91K
Net Income to Company $18.6M $6M $900K $1.1M $229K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.6M $6M $900K $1.1M $229K
 
Basic EPS (Cont. Ops) $1.23 $0.40 $0.06 $0.08 $0.01
Diluted EPS (Cont. Ops) $1.23 $0.40 $0.06 $0.08 $0.01
Weighted Average Basic Share $30.2M $30.1M $29.8M $28.8M $27.2M
Weighted Average Diluted Share $30.2M $30.1M $29.8M $28.8M $27.2M
 
EBITDA $1.1M $7.5M $1.4M $1.5M $359K
EBIT $1M $7.4M $1.3M $1.4M $321K
 
Revenue (Reported) $8M $13.1M $8.1M $6M $4.4M
Operating Income (Reported) $1M $5.8M $2.5M $408K -$1.1M
Operating Income (Adjusted) $1M $7.4M $1.3M $1.4M $321K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.9M $14.4M $22.3M $25.4M $27.4M
Short Term Investments $6.3M $6.3M $12.1M $11.6M $9.6M
Accounts Receivable, Net $974K $2.5M $1.8M $1.2M $1M
Inventory -- -- -- -- --
Prepaid Expenses $285K $350K $400K $510K $498K
Other Current Assets -- -- -- -- --
Total Current Assets $10.5M $26.8M $38M $40.4M $40.3M
 
Property Plant And Equipment $1.6M $1.4M $1.5M $1.2M $1.2M
Long-Term Investments $6.6M $34M $17.8M $12M $8.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $92K $99K $216K $217K $203K
Total Assets $18.8M $62.3M $58.4M $55.7M $52M
 
Accounts Payable $255K $553K $870K $629K $509K
Accrued Expenses $856K $1M $1.3M $1M $936K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50K $43K $27K $28K $31K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $5.2M $4.1M $2.9M $2.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $8M $4.6M $3.7M $3M
 
Common Stock $399K $399K $399K $399K $399K
Other Common Equity Adj -$4K $6.6M $3.6M $1.3M $584K
Common Equity $16.8M $54.3M $53.8M $52M $49M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.8M $54.3M $53.8M $52M $49M
 
Total Liabilities and Equity $18.8M $62.3M $58.4M $55.7M $52M
Cash and Short Terms $8.3M $20.8M $34.5M $37M $37M
Total Debt $442K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.6M $23.2M $23.4M $27.5M $26M
Short Term Investments $6.3M $6.3M $12M $10.1M $9.7M
Accounts Receivable, Net $2.1M $2.2M $1.4M $1.4M $1M
Inventory -- -- -- -- --
Prepaid Expenses $400K $462K $601K $262K $697K
Other Current Assets -- -- -- -- --
Total Current Assets $31.4M $33.3M $38.7M $40.4M $40M
 
Property Plant And Equipment $1.5M $1.5M $1.3M $1.2M $1.1M
Long-Term Investments $9.2M $29.2M $13M $9.7M $6.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $94K $204K $231K $210K $201K
Total Assets $42.2M $64.2M $55M $53.6M $50.1M
 
Accounts Payable $249K $342K $418K $415K $495K
Accrued Expenses $1.2M $1.4M $1.4M $1.2M $872K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51K $17K $28K $30K $25K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1M $3.4M $2.5M $2.2M $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.1M $5.2M $2.6M $2.7M $2.8M
 
Common Stock $399K $399K $399K $399K $399K
Other Common Equity Adj $8K $5.4M $1.9M $963K $308K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.1M $59M $52.4M $50.9M $47.3M
 
Total Liabilities and Equity $42.2M $64.2M $55M $53.6M $50.1M
Cash and Short Terms $28M $29.5M $35.4M $37.6M $35.7M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4.8M $32M $3.4M $3.1M $1.3M
Depreciation & Amoritzation $202K $374K -$419K -$246K -$139K
Stock-Based Compensation $102K $62K $733K -- --
Change in Accounts Receivable -$665K -$3.7M $2.5M $359K $45K
Change in Inventories -- -- -- -- --
Cash From Operations -$2M $4.8M $10.5M $2.9M $990K
 
Capital Expenditures -- $73K $220K $14K $213K
Cash Acquisitions $746K -- $85K -- --
Cash From Investing $2.5M $8.7M -$1M $2.7M $4.4M
 
Dividends Paid (Ex Special Dividend) -$452K -$640K -$1.2M -$1.3M -$1.3M
Special Dividend Paid
Long-Term Debt Issued $442K -- -- -- --
Long-Term Debt Repaid -- -- -- -$27K -$30K
Repurchase of Common Stock -$113K -$314K -$452K -$1.2M -$2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$120K -$941K -$1.6M -$2.5M -$3.4M
 
Beginning Cash (CF) $2.5M $3M $15.4M $23.3M $26.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $470K $12.5M $7.9M $3.1M $2M
Ending Cash (CF) $3M $15.4M $23.3M $26.4M $28.4M
 
Levered Free Cash Flow -$2M $4.7M $10.3M $2.9M $777K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.7M $3.6M $847K $1.2M -$86K
Depreciation & Amoritzation $49K -$112K -$67K -$27K -$34K
Stock-Based Compensation $16K $345K -- -- $11K
Change in Accounts Receivable -$817K $883K -$60K -$78K -$80K
Change in Inventories -- -- -- -- --
Cash From Operations -$310K $3.1M -$47K $26K -$399K
 
Capital Expenditures $23K $173K -- $52K $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.5M $712K $753K $1.5M -$12K
 
Dividends Paid (Ex Special Dividend) -$113K -$337K -$336K -$322K -$305K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$6K -$8K -$8K
Repurchase of Common Stock -$60K -$54K -$249K -$560K -$591K
Other Financing Activities -- -- -- -- --
Cash From Financing -$172K -$379K -$577K -$873K -$885K
 
Beginning Cash (CF) $3.6M $20.8M $24.3M $27.8M $28.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M $3.4M $129K $617K -$1.3M
Ending Cash (CF) $22.6M $24.2M $24.4M $28.5M $27M
 
Levered Free Cash Flow -$333K $2.9M -$47K -$26K -$406K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.5M $19.3M -$1.6M $3.3M $509K
Depreciation & Amoritzation $198K $35K -$322K -$167K -$146K
Stock-Based Compensation $118K $777K -- -- $11K
Change in Accounts Receivable -$1.8M -$265K $628K $124K -$205K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M $9.7M $6.2M $2.7M -$303K
 
Capital Expenditures $23K $256K $28K $111K $109K
Cash Acquisitions $746K -- $85K -- --
Cash From Investing $21.9M -$6.8M -$3.9M $4.6M $2.2M
 
Dividends Paid (Ex Special Dividend) -$451K -$977K -$1.3M -$1.3M -$1.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$13K -$29K -$31K
Repurchase of Common Stock -$169K -$388K -$698K -$2M -$2.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$175K -$1.3M -$2M -$3.3M -$3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.8M $1.6M $237K $4.1M -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M $9.4M $6.1M $2.6M -$412K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.6M $6M $900K $1.1M $229K
Depreciation & Amoritzation $98K -$241K -$144K -$65K -$72K
Stock-Based Compensation $18K $733K -- -- $11K
Change in Accounts Receivable -$1.1M $2.3M $448K $213K -$37K
Change in Inventories -- -- -- -- --
Cash From Operations $596K $5.5M $1.1M $910K -$383K
 
Capital Expenditures $23K $206K $14K $111K $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.3M $3.9M $1M $3M $738K
 
Dividends Paid (Ex Special Dividend) -$226K -$563K -$672K -$648K -$613K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$13K -$15K -$16K
Repurchase of Common Stock -$62K -$136K -$382K -$1.2M -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$286K -$673K -$1M -$1.8M -$1.7M
 
Beginning Cash (CF) $6.6M $36.2M $47.6M $54.3M $56.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.7M $8.7M $1.1M $2.1M -$1.4M
Ending Cash (CF) $26.2M $44.9M $48.7M $56.3M $55.4M
 
Levered Free Cash Flow $573K $5.3M $1.1M $799K -$390K

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