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JFU Quote, Financials, Valuation and Earnings

Last price:
$6.55
Seasonality move :
8.81%
Day range:
$5.92 - $6.55
52-week range:
$1.01 - $9.48
Dividend yield:
0%
P/E ratio:
2.34x
P/S ratio:
1.43x
P/B ratio:
0.14x
Volume:
4.8K
Avg. volume:
10.8K
1-year change:
336.67%
Market cap:
$82.4M
Revenue:
$54.9M
EPS (TTM):
$0.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $196.8M $123.2M $90.5M $72M $54.9M
Revenue Growth (YoY) -70.76% -37.38% -26.59% -20.39% -23.84%
 
Cost of Revenues $82.2M $12.2M $20.3M $20.3M $18.1M
Gross Profit $114.6M $111.1M $70.2M $51.8M $36.8M
Gross Profit Margin 58.21% 90.11% 77.61% 71.88% 67.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$74.2M -$30M -$74.4M -$7.9M -$1.7M
Operating Expenses $285.5M $137.3M $92.6M $65.6M $30.6M
Operating Income -$170.9M -$26.2M -$22.4M -$13.9M $6.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$245.1M -$31.3M -$89.5M -$21.4M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $4.1M $1.7M $1.1M $1.9M
Net Income to Company -$326.2M -$36.2M -$88.4M -$19.8M $7M
 
Minority Interest in Earnings $1.1M $192K -$29.1K -$22.4K $24K
Net Income to Common Excl Extra Items -$326.2M -$36.5M -$88.4M -$19.8M $7M
 
Basic EPS (Cont. Ops) -$32.96 -$3.41 -$7.57 -$1.68 $0.59
Diluted EPS (Cont. Ops) -$32.96 -$3.41 -$7.57 -$1.68 $0.59
Weighted Average Basic Share $9.9M $10.7M $11.7M $11.8M $11.8M
Weighted Average Diluted Share $9.9M $10.7M $11.7M $11.8M $11.8M
 
EBITDA -$167.4M -$21.4M -$19.3M -$9.9M $9.3M
EBIT -$170.9M -$26.2M -$22.4M -$13.9M $6.2M
 
Revenue (Reported) $196.8M $123.2M $90.5M $72M $54.9M
Operating Income (Reported) -$170.9M -$26.2M -$22.4M -$13.9M $6.2M
Operating Income (Adjusted) -$170.9M -$26.2M -$22.4M -$13.9M $6.2M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- -- -- $157.8M $72.1M
Revenue Growth (YoY) -- -- -- -- -55.21%
 
Cost of Revenues -- -- -- $15.4M $67.9M
Gross Profit -- -- -- $142.4M $4.3M
Gross Profit Margin -- -- -- 89.62% -1.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $2.1M -$20.1M
Operating Expenses -- -- -- $107.4M $439.5M
Operating Income -- -- -- $35M -$435.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $36.4M -$450.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $7M -$47.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $1.2M
Net Income to Common Excl Extra Items -- -- -- $24.2M -$406.4M
 
Basic EPS (Cont. Ops) -- -- -- $2.48 -$41.77
Diluted EPS (Cont. Ops) -- -- -- $2.48 -$41.77
Weighted Average Basic Share -- -- -- $9.8M $9.8M
Weighted Average Diluted Share -- -- -- $9.8M $9.8M
 
EBITDA -- -- -- -- -$439.6M
EBIT -- -- -- $35M -$435.2M
 
Revenue (Reported) -- -- -- $157.8M $72.1M
Operating Income (Reported) -- -- -- $35M -$435.2M
Operating Income (Adjusted) -- -- -- $35M -$435.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $127M $111.9M $77.9M $56.2M $57.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $221.3K $19.8M $10.2M $17.2M $10.1M
Gross Profit $53.2M $38.2M $67.7M $39M $47.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$83M -$12.3M -$77M $2.9M --
Operating Expenses $176.7M $68.8M $83.4M $39.6M $9.7M
Operating Income -$123.5M -$30.6M -$15.7M -$582K $37.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$169.2M -$27.1M -$85.4M -$2.5M $32.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79.6M $1.4M $3.3M $239.1K $4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.8M -$502.6K $505.1K -$21.3K $25.9K
Net Income to Common Excl Extra Items -$252.2M -$26.4M -$86.4M $1.1M $35.4M
 
Basic EPS (Cont. Ops) -$27.99 -$2.22 -$7.43 $0.09 $3.00
Diluted EPS (Cont. Ops) -$27.99 -$2.22 -$7.43 $0.09 $3.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$100.3M -$20.6M -$13.7M -$20.8M --
EBIT -$123.5M -$30.6M -$15.7M -$582K $37.8M
 
Revenue (Reported) $127M $111.9M $77.9M $56.2M $57.6M
Operating Income (Reported) -$123.5M -$30.6M -$15.7M -$582K $37.8M
Operating Income (Adjusted) -$123.5M -$30.6M -$15.7M -$582K $37.8M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $497.1M $442.9M $412M $305.5M $124.2M
Short Term Investments $20.5M $39.7M $62.8M $109.3M $303.9M
Accounts Receivable, Net $6.3M $13.2M $13.4M $5.4M $11.4M
Inventory -- $196.1K $382.9K $275K $136.7K
Prepaid Expenses $115.7M $115.1M -- $23.1M $21.6M
Other Current Assets $5.7M $3.5M $32.3M $23.4M --
Total Current Assets $524.4M $473.9M $472.8M $341.5M $166.3M
 
Property Plant And Equipment $14.1M $9.7M $11.2M $11.3M $8.9M
Long-Term Investments $112.9M $140.8M $105.1M $210.9M $388.5M
Goodwill $3.4M $3.5M $3.6M -- --
Other Intangibles $6.8M $5.8M $5.1M $4.2M $633.7K
Other Long-Term Assets -- $3.5M -- $46.4K $34.7K
Total Assets $823.6M $792.3M $620.1M $569.5M $564.9M
 
Accounts Payable $62.1M $43M $22.3M $7.1M $7.8M
Accrued Expenses $16.2M $8.2M $9.7M $2.2M $2.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.1M $5.2M $319.7K $297.1K --
Total Current Liabilities $90.2M $75.3M $61.7M $55M $55.7M
 
Long-Term Debt $4.5M $2.8M $169.6K $2.1M $131.1K
Capital Leases -- -- -- -- --
Total Liabilities $177.9M $134.9M $86.3M $65.8M $63.9M
 
Common Stock $300 $300 $300 $300 $300
Other Common Equity Adj $70.3M $64.5M $80.7M $88.9M $91.8M
Common Equity $445.8M $477.1M $389.3M $367.2M $365.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.4M $8.7M $7.9M $7.7M $7.5M
Total Equity $645.8M $657.4M $533.8M $503.7M $501M
 
Total Liabilities and Equity $823.6M $792.3M $620.1M $569.5M $564.9M
Cash and Short Terms $497.1M $442.9M $412M $305.5M $124.2M
Total Debt $4.5M $2.8M $169.6K $2.1M $131.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $290.4M $328.1M $300.3M $142.9M --
Short Term Investments $47.7M $91.9M $96.1M $213.5M --
Accounts Receivable, Net $10.8M $19.4M $18.2M $5.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $136.4M $97.8M $29.2M $26M --
Total Current Assets $663.4M $620.5M $482.7M $418.5M --
 
Property Plant And Equipment $12.1M $9.1M $11.5M $9.9M --
Long-Term Investments $114.3M $103.1M $76.1M $133.9M --
Goodwill $3.4M $3.3M $3.4M -- --
Other Intangibles $6.2M $5.3M $4.6M $3.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $799.5M $741.4M $578.3M $566.1M --
 
Accounts Payable -- -- -- -- --
Accrued Expenses $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 $171.2M $121.9M $72.7M $67.5M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $176.5M $125.4M $75.9M $69.8M --
 
Common Stock $310 $300 $280 $280 --
Other Common Equity Adj $64.4M $70.1M $85.7M $90.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.6M $9.6M $7.5M $7.5M --
Total Equity $623M $616M $502.4M $496.2M --
 
Total Liabilities and Equity $799.5M $741.4M $578.3M $566.1M --
Cash and Short Terms $338.1M $419.9M $396.4M $356.4M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$326.2M -$36.2M -$88.4M -$19.8M $7M
Depreciation & Amoritzation $3.5M $4.9M $3.1M $4M $3.1M
Stock-Based Compensation $42.1M $8.1M $810.7K -$10.2M -$133.3K
Change in Accounts Receivable -$22.6M $4.1M -$2.3M $16.4M -$341.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$249.4M -$33.5M $8.1M $6.7M $7.3M
 
Capital Expenditures -- $1.2M $6.7M $810.7K $158.4K
Cash Acquisitions -- $1.7M $430.2K $2K --
Cash From Investing $4.3M -$52M -$39.9M -$131.8M -$180.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.9M -- -- -- --
Cash From Financing -- $31M -- -- --
 
Beginning Cash (CF) $476.7M $429.8M $378.6M $256.6M $88.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$245.1M -$58.7M -$15.9M -$114.6M -$163.5M
Ending Cash (CF) $231.6M $367M $378.6M $152.5M -$65.7M
 
Levered Free Cash Flow -$249.4M -$34.7M $1.4M $5.9M $7.2M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
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) -- -- -- $796.6M $690.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $19.1M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $2M $1.9M
Cash Acquisitions -- -- -- -- -$7.3M
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 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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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