Financhill
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30

JFU Quote, Financials, Valuation and Earnings

Last price:
$1.53
Seasonality move :
-5.57%
Day range:
$1.50 - $1.53
52-week range:
$1.13 - $3.85
Dividend yield:
0%
P/E ratio:
8.99x
P/S ratio:
0.43x
P/B ratio:
0.04x
Volume:
2K
Avg. volume:
14.6K
1-year change:
-61.06%
Market cap:
$17.7M
Revenue:
$58.3M
EPS (TTM):
$0.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $640.6M $182M $117.9M $83.6M $58.3M
Revenue Growth (YoY) -23.79% -71.59% -35.2% -29.1% -30.27%
 
Cost of Revenues $164.7M $79.1M $16.4M $17.2M $16.3M
Gross Profit $475.9M $102.9M $101.5M $66.4M $42M
Gross Profit Margin 74.3% 56.55% 86.06% 79.45% 72.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $506.6M $238.3M $106.6M $65.1M $42.1M
Other Inc / (Exp) -$28M -$74.2M -$30M -$74.4M -$7.9M
Operating Expenses $817.7M $288.7M $110.1M $88.8M $69.4M
Operating Income -$341.7M -$185.8M -$8.6M -$22.4M -$27.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$337.1M -$245.1M -$31.2M -$89.7M -$21.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25.3M $78M $4.1M $1.7M $1.1M
Net Income to Company -$311.8M -$326.2M -$36.2M -$88.6M -$19.8M
 
Minority Interest in Earnings -$858.7K -$1.1M -$191.7K $29.2K $22.5K
Net Income to Common Excl Extra Items -$312.6M -$327.3M -$36.4M -$88.5M -$19.8M
 
Basic EPS (Cont. Ops) -$35.99 -$32.95 -$3.41 -$7.59 -$1.70
Diluted EPS (Cont. Ops) -$35.99 -$32.95 -$3.41 -$7.59 -$1.70
Weighted Average Basic Share $8.7M $9.9M $10.7M $11.7M $11.8M
Weighted Average Diluted Share $8.7M $9.9M $10.7M $11.7M $11.8M
 
EBITDA -$336.3M -$182.3M -$3.7M -$19.2M -$24.9M
EBIT -$341.7M -$185.8M -$8.6M -$22.4M -$27.4M
 
Revenue (Reported) $640.6M $182M $117.9M $83.6M $58.3M
Operating Income (Reported) -$341.7M -$185.8M -$8.6M -$22.4M -$27.4M
Operating Income (Adjusted) -$341.7M -$185.8M -$8.6M -$22.4M -$27.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- -- -- $148.6M $66.6M
Revenue Growth (YoY) -- -- -- -- -55.21%
 
Cost of Revenues -- -- -- $15.4M $67.9M
Gross Profit -- -- -- $133.2M -$1.3M
Gross Profit Margin -- -- -- -- -1.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $107.8M $133.2M
Other Inc / (Exp) -- -- -- -$3.8M -$20.1M
Operating Expenses -- -- -- $107.5M $438.3M
Operating Income -- -- -- $25.7M -$439.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $36.4M -$450.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $7M -$47.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $470K -$1.2M
Net Income to Common Excl Extra Items -- -- -- $24.6M -$407.7M
 
Basic EPS (Cont. Ops) -- -- -- $2.48 -$43.75
Diluted EPS (Cont. Ops) -- -- -- $2.48 -$43.75
Weighted Average Basic Share -- -- -- $9.7M $9.8M
Weighted Average Diluted Share -- -- -- $9.7M $9.8M
 
EBITDA -- -- -- $25.7M -$439.6M
EBIT -- -- -- $25.7M -$439.6M
 
Revenue (Reported) -- -- -- $148.6M $66.6M
Operating Income (Reported) -- -- -- $25.7M -$439.6M
Operating Income (Adjusted) -- -- -- $25.7M -$439.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $428.3M $122.3M $107.1M $70M $41M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $218.6M $221.3K $19.8M $10.1M $17.2M
Gross Profit $209.8M $122.1M $87.4M $59.9M $23.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $417.6M $192.5M $83.5M $56.5M $35.9M
Other Inc / (Exp) -$31.7M -$83M -$12.3M -$77M $2.9M
Operating Expenses $750.2M $222.4M $108M $73.6M $44.5M
Operating Income -$540.5M -$100.3M -$20.6M -$13.7M -$20.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$544.2M -$172.3M -$26.7M -$84M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$40.8M $81.3M $1.4M $3.3M $238.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $17.2K -$1.8M $490.9K -$495.7K $21.4K
Net Income to Common Excl Extra Items -$510M -$258.9M -$25.3M -$85.4M $1.1M
 
Basic EPS (Cont. Ops) -$54.27 -$25.77 -$2.13 -$7.28 $0.17
Diluted EPS (Cont. Ops) -$54.27 -$25.77 -$2.13 -$7.28 $0.17
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$540.5M -$100.3M -$20.6M -$13.7M -$20.8M
EBIT -$540.5M -$100.3M -$20.6M -$13.7M -$20.8M
 
Revenue (Reported) $428.3M $122.3M $107.1M $70M $41M
Operating Income (Reported) -$540.5M -$100.3M -$20.6M -$13.7M -$20.8M
Operating Income (Adjusted) -$540.5M -$100.3M -$20.6M -$13.7M -$20.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $669.4M $417.4M $383.3M $352.7M $237.9M
Short Term Investments $3.4M $20.5M $39.7M $62.8M $109.3M
Accounts Receivable, Net $40.2M $6.3M $13.2M $13.4M $5.4M
Inventory -- -- -- -- --
Prepaid Expenses $154.5M $115.7M $115.1M -- --
Other Current Assets $8.1M $5.7M $3.5M $32.3M $23.4M
Total Current Assets $1B $687.2M $659M $527.9M $403.8M
 
Property Plant And Equipment $33.2M $14.1M $9.7M $11.3M $11.3M
Long-Term Investments $110.9M $113M $114.1M $76.8M $150.6M
Goodwill $10.3M $3.4M $3.5M $3.6M --
Other Intangibles $10.5M $6.8M $5.8M $5.1M $4.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $824.5M $792.2M $624.8M $569.8M
 
Accounts Payable $17.9M $62.1M $43M $22.3M $6.1M
Accrued Expenses $102.2M $16.2M $8.2M $9.7M $3.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $11.6M $7.1M $5.2M $319.7K $297.1K
Total Current Liabilities $344.4M $172.1M $130.8M $84.7M $62.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $364.8M $178M $134.9M $86.9M $65.8M
 
Common Stock $290 $310 $310 $290 $280
Other Common Equity Adj $78.8M $70.3M $64.5M $80.7M $88.9M
Common Equity $897.7M $638.1M $648.6M $529.9M $496.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.7M $8.4M $8.7M $7.9M $7.7M
Total Equity $904.4M $646.4M $657.3M $537.9M $504M
 
Total Liabilities and Equity $1.3B $824.5M $792.2M $624.8M $569.8M
Cash and Short Terms $672.9M $437.8M $423M $415.5M $347.2M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $515M $290.4M $328.1M $300.3M $142.9M
Short Term Investments $4.7M $47.7M $91.9M $96.1M $213.5M
Accounts Receivable, Net $43.4M $10.8M $19.4M $18.2M $5.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $113.1M $136.4M $97.8M $29.2M $26M
Total Current Assets $815.2M $663.4M $620.5M $482.7M $418.5M
 
Property Plant And Equipment $26.2M $12.1M $9.1M $11.5M $9.9M
Long-Term Investments $163.9M $114.3M $103.1M $76.1M $133.9M
Goodwill $3.1M $3.4M $3.3M $3.4M --
Other Intangibles $7.3M $6.2M $5.3M $4.6M $3.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $799.5M $741.4M $578.3M $566.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $153.3M $121.6M $68.6M $29M $21.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $258.3M $171.2M $121.9M $72.7M $67.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $274.6M $176.5M $125.4M $75.9M $69.8M
 
Common Stock $280 $310 $300 $280 $280
Other Common Equity Adj $82.1M $64.4M $70.1M $85.7M $90.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.1M $8.6M $9.6M $7.5M $7.5M
Total Equity $813.6M $623M $616M $502.4M $496.2M
 
Total Liabilities and Equity $1.1B $799.5M $741.4M $578.3M $566.1M
Cash and Short Terms $519.7M $338.1M $419.9M $396.4M $356.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$311.8M -$326.2M -$36.2M -$88.6M -$19.8M
Depreciation & Amoritzation $5.4M $3.5M $4.9M $3.1M $2.5M
Stock-Based Compensation $51.1M $42.1M $8.1M $812.7K -$10.2M
Change in Accounts Receivable -$239.7M -$25.9M $1.9M -$980K $16.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$62.1M -$252.8M -$35.6M $9.4M $8.8M
 
Capital Expenditures $8.2M -- $1.2M $6.7M $812K
Cash Acquisitions -$8.4M -- $1.9M -$431.3K -$2K
Cash From Investing -$102.4M $5.7M -$49.8M -$41.4M -$134.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3M $1.9M -- -- --
Cash From Financing $68.3M $1.9M $30.9M -- --
 
Beginning Cash (CF) $791.8M $696.9M $482.8M $407.8M $372.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$96.2M -$245.2M -$54.4M -$31.9M -$125.3M
Ending Cash (CF) $696.3M $451.7M $424.3M $391.8M $257.3M
 
Levered Free Cash Flow -$70.3M -$252.8M -$36.8M $2.8M $8M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Net Income to Stockholders -- -- -- $45.7M $78.1M
Depreciation & Amoritzation -- -- -- $723.4K $1.3M
Stock-Based Compensation -- -- -- $19.1M $5M
Change in Accounts Receivable -- -- -- -$12.5M -$10.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $68.7M $72.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$7.3M
Cash From Investing -- -- -- -$90.8M $73.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $226.9K
Cash From Financing -- -- -- $64.2M $226.9K
 
Beginning Cash (CF) -- -- -- $593.9M $810.1M
Foreign Exchange Rate Adjustment -- -- -- -$3.8M -$980K
Additions / Reductions -- -- -- $42.1M $146.6M
Ending Cash (CF) -- -- -- $632.2M $955.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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