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GV Quote, Financials, Valuation and Earnings

Last price:
$1.28
Seasonality move :
16.17%
Day range:
$1.27 - $1.30
52-week range:
$1.02 - $9.60
Dividend yield:
0%
P/E ratio:
6.40x
P/S ratio:
0.59x
P/B ratio:
0.55x
Volume:
17.9K
Avg. volume:
95.2K
1-year change:
-12.33%
Market cap:
$5.2M
Revenue:
$9.4M
EPS (TTM):
$0.32
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $932.7K $7.7M $5.2M $8.4M $9.4M
Revenue Growth (YoY) -- 728.26% -32.06% 60.67% 11.25%
 
Cost of Revenues $469.9K $3.7M $3.4M $7.2M $10.1M
Gross Profit $462.9K $4.1M $1.8M $1.2M -$714.9K
Gross Profit Margin 49.63% 52.72% 34.66% 14.61% -7.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.5K $132.2K $437.3K $1.2M $1.1M
Other Inc / (Exp) $90 $245K -$358.5K -$1.7M $10M
Operating Expenses $81.6K $343.7K $787.9K $801.4K $1.6M
Operating Income $381.2K $3.7M $1M $430.8K -$2.3M
 
Net Interest Expenses $87.1K $141.7K $906.4K $3.3M $6.1M
EBT. Incl. Unusual Items $294.2K $3.9M $256.3K -$4.4M $1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.5K $1M $312.8K -$861.9K $574.2K
Net Income to Company $241.7K $2.9M -$56.5K -$3.6M $967.2K
 
Minority Interest in Earnings $26K $46.8K -$66.2K -$97.6K -$55.7K
Net Income to Common Excl Extra Items $241.7K $2.9M -$56.5K -$3.6M $967.2K
 
Basic EPS (Cont. Ops) $0.08 $1.08 $0.00 -$1.35 $0.32
Diluted EPS (Cont. Ops) $0.08 $1.08 $0.00 -$1.35 $0.32
Weighted Average Basic Share $2.7M $2.7M $2.7M $2.6M $3.2M
Weighted Average Diluted Share $2.7M $2.7M $2.7M $2.6M $3.2M
 
EBITDA $437.1K $3.8M $1.5M $1.8M $114K
EBIT $381.2K $3.7M $1M $430.8K -$2.3M
 
Revenue (Reported) $932.7K $7.7M $5.2M $8.4M $9.4M
Operating Income (Reported) $381.2K $3.7M $1M $430.8K -$2.3M
Operating Income (Adjusted) $381.2K $3.7M $1M $430.8K -$2.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $8.9M $3.9M $11.5M $7.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.6M $3.1M $7.9M $6.7M
Gross Profit $1.1M $4.3M $762.4K $3.6M $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.8K $246.2K $957K $1.3M $543.9K
Other Inc / (Exp) $227.6K $17.4K -$1.5M $9.9M -$3.2M
Operating Expenses -- $699.4K $1.4M $4.4M $1.7M
Operating Income -- $3.6M -$590.1K -$733.9K -$586.9K
 
Net Interest Expenses $45.3K $512.4K $996.4K $5.9M $5.4M
EBT. Incl. Unusual Items $1.2M $3.6M -$3.3M $3.3M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $991.5K $150.3K $131.5K -$413K
Net Income to Company -- $2.6M -- -- --
 
Minority Interest in Earnings $14.3K $78.9K -$166.9K -$133.1K $107.6K
Net Income to Common Excl Extra Items -- $2.6M -$3.5M $3.2M -$8.8M
 
Basic EPS (Cont. Ops) -- $0.95 -$1.26 $1.05 -$2.47
Diluted EPS (Cont. Ops) $0.35 $0.95 -$1.26 $1.05 -$2.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $3.9M -$2.1M $9.2M -$3.8M
EBIT $1M $3.6M -$590.1K -$733.9K -$586.9K
 
Revenue (Reported) -- $8.9M $3.9M $11.5M $7.8M
Operating Income (Reported) -- $3.6M -$590.1K -$733.9K -$586.9K
Operating Income (Adjusted) $1M $3.6M -$590.1K -$733.9K -$586.9K
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $109.9K $1.2M $797.9K $1.2M $620.9K
Short Term Investments -- -- $56K $51.7K --
Accounts Receivable, Net -- $183.7K $1.7K $89.2K $20.5K
Inventory $3.2M $839.4K -- -- --
Prepaid Expenses -- $81.5K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6M $5.8M $1.5M $22.3M $2.1M
 
Property Plant And Equipment $4M $4.5M $24.2M $70.3M $83.6M
Long-Term Investments -- $445.6K $67.8K $140.4K $152.4K
Goodwill -- -- $1M $951.4K $951K
Other Intangibles $238.5K $428.1K $1.1M $966.5K $933.6K
Other Long-Term Assets -- -- $67.8K $140.4K $152.4K
Total Assets $7.9M $13.7M $36.2M $96.2M $87.9M
 
Accounts Payable $9.7K $50.2K $278.5K $1M $1.2M
Accrued Expenses -- $120.2K $1.5M $1.8M $2.3M
Current Portion Of Long-Term Debt $52K $172.6K $542.3K $1.7M $488.7K
Current Portion Of Capital Lease Obligations $10.1K $16.2K $211.6K $197K $15.9K
Other Current Liabilities -- -- -- $20.1M --
Total Current Liabilities $5.4M $4.2M $13.3M $80.5M $69.7M
 
Long-Term Debt $2.3M $6.2M $19M $1.2M $278.3K
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $10.4M $32.6M $83.5M $70.1M
 
Common Stock $100 $100 -- -- --
Other Common Equity Adj -$24.6K $163.3K $185.2K -$549.7K -$94K
Common Equity $352.6K $3.4M $3.4M $12.7M $17.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$199K -$175.4K $236.3K $48.9K -$16K
Total Equity $153.6K $3.2M $3.7M $12.7M $17.7M
 
Total Liabilities and Equity $7.9M $13.7M $36.2M $96.2M $87.9M
Cash and Short Terms $109.9K $1.2M $797.9K $1.2M $620.9K
Total Debt $2.3M $6.2M $19M $49.4M $63.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $255.1K $222.1K $429.5K $213.9K
Short Term Investments -- $102.9K $51.1K $51.8K --
Accounts Receivable, Net -- $806.7K $23.4K $69.8K $30.4K
Inventory -- $208.3K -- -- --
Prepaid Expenses -- $273.8K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.3M $910.3K $18.3M $1.8M
 
Property Plant And Equipment -- $23M $90.1M $68.7M $82.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $171.3K $939.4K $952.3K $952.9K
Other Intangibles -- $540.3K $986.5K $951.2K $919.3K
Other Long-Term Assets -- $11.8K $638.6K $143.4K $152.7K
Total Assets -- $28.5M $94M $91.6M $86.6M
 
Accounts Payable -- $56.6K $327.3K $904.5K $768.9K
Accrued Expenses -- $243.1K $2.6M $2.1M $2.7M
Current Portion Of Long-Term Debt -- $489.8K $1.8M $479K $541.2K
Current Portion Of Capital Lease Obligations -- $15.9K $194.5K $197.2K --
Other Current Liabilities -- -- $443.2K $14.1M --
Total Current Liabilities -- $6.3M $18.5M $69.6M $70.6M
 
Long-Term Debt -- $18.2M $59.9M $500.2K --
Capital Leases -- -- -- -- --
Total Liabilities -- $24.6M $80.5M $70.7M $73.2M
 
Common Stock -- -- -- -- $19.1M
Other Common Equity Adj -- $105K -$940.1K -$579.3K -$39.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$42.2K $93.6K -$40.1K $58.3K
Total Equity -- $3.9M $13.4M $20.9M $13.4M
 
Total Liabilities and Equity -- $28.5M $94M $91.6M $86.6M
Cash and Short Terms -- $358K $273.2K $481.3K $213.9K
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $241.7K $2.9M -$56.5K -$3.6M $967.2K
Depreciation & Amoritzation $55.9K $53.8K $494.7K $1.4M $2.4M
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -- -$447.7K $370.3K $23.7K $69K
Change in Inventories -$48.2K $2.7M $842.3K -- --
Cash From Operations $273.6K $4.4M $6.4M $335.9K -$4.1M
 
Capital Expenditures $26.2K $650.5K $474.5K $62.7M $1.3M
Cash Acquisitions -- $2.4M $24.2M $75.6K --
Cash From Investing -$26.2K -$3.1M -$24.3M -$63.4M $13.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $6.2M $12.9M $53.3M $2.8M
Long-Term Debt Repaid -$71.9K -$2.6M -$469.9K -$953.1K -$8M
Repurchase of Common Stock $194K $4M -- -- $1.5M
Other Financing Activities -$194K -$4M $5.2M -$2.9M -$4.3M
Cash From Financing -$265.9K -$394.8K $17.5M $63.9M -$9.5M
 
Beginning Cash (CF) $109.9K $1.2M $741.9K $1.2M $620.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.1K $1.1M -$380.9K $482.2K -$518.5K
Ending Cash (CF) $78.1K $2.4M $367.5K $1.3M $87.8K
 
Levered Free Cash Flow $247.4K $3.8M $5.9M -$62.4M -$5.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $2.6M -- -- --
Depreciation & Amoritzation -- $254.7K -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$645.4K -- -- --
Change in Inventories -- $2.7M -- -- --
Cash From Operations -- $4M $4.2M -$1M -$3.5M
 
Capital Expenditures $500.7K $17.2M -$16.6M -- --
Cash Acquisitions -$147.3K $3.6M -$441K -- --
Cash From Investing -- -$18.5M -$74M $14.1M $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $19M -- -- --
Long-Term Debt Repaid -- -$2.7M -- -- --
Repurchase of Common Stock -- $4M -- -- --
Other Financing Activities -- -$1.9M -- -- --
Cash From Financing -- $14.3M $70.4M -$12.3M $928.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$300 $593.8K $212.2K -$706.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$13.2M $20.8M -$1M -$3.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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