Financhill
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LINK Quote, Financials, Valuation and Earnings

Last price:
$3.59
Seasonality move :
9.75%
Day range:
$3.49 - $3.82
52-week range:
$2.94 - $10.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.11x
P/B ratio:
5.59x
Volume:
40.1K
Avg. volume:
70.4K
1-year change:
10.69%
Market cap:
$53.9M
Revenue:
$11.7M
EPS (TTM):
-$0.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.9M $7.5M $7.5M $13.9M $11.7M
Revenue Growth (YoY) -5.71% 8.57% 0.2% 86.04% -16.22%
 
Cost of Revenues $3.3M $3.7M $3.9M $8.2M $7.7M
Gross Profit $3.6M $3.8M $3.6M $5.7M $4M
Gross Profit Margin 52.4% 50.51% 48.22% 40.87% 33.86%
 
R&D Expenses $625K $612K $972K $1.5M $1.2M
Selling, General & Admin $2.9M $3.2M $3.3M $4.7M $4.8M
Other Inc / (Exp) -$92K -$50K $2.6M $164K $93K
Operating Expenses $3.5M $3.9M $4.3M $6.1M $6M
Operating Income $110K -$79K -$668K -$439K -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18K -$129K $1.9M -$275K -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$95K $605K $271K $108K $27K
Net Income to Company $113K -$734K $1.7M -$383K -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113K -$734K $1.7M -$383K -$2M
 
Basic EPS (Cont. Ops) $0.01 -$0.08 $0.13 -$0.05 -$0.16
Diluted EPS (Cont. Ops) $0.01 -$0.08 $0.13 -$0.05 -$0.16
Weighted Average Basic Share $9.9M $9.9M $9.9M $14.8M $14.8M
Weighted Average Diluted Share $9.9M $9.9M $9.9M $14.8M $14.8M
 
EBITDA $616K $187K -$427K $423K -$1.2M
EBIT $110K -$79K -$668K -$439K -$2.1M
 
Revenue (Reported) $6.9M $7.5M $7.5M $13.9M $11.7M
Operating Income (Reported) $110K -$79K -$668K -$439K -$2.1M
Operating Income (Adjusted) $110K -$79K -$668K -$439K -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2M $1.9M $3.1M $2.7M $3M
Revenue Growth (YoY) 43.61% -16.73% 66.13% -13.14% 10.78%
 
Cost of Revenues $931K $1M $1.7M $1.8M $2M
Gross Profit $1.3M $810K $1.4M $880K $1M
Gross Profit Margin 58.12% 43.76% 44.91% 32.95% 34.03%
 
R&D Expenses $105K $257K $510K $261K $123K
Selling, General & Admin $928K $743K $963K $1.1M $1.2M
Other Inc / (Exp) -$6K $207K $26K -$19K --
Operating Expenses $1M $1M $1.5M $1.4M $1.3M
Operating Income $259K -$190K -$92K -$476K -$313K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $253K $17K -$66K -$495K -$310K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30K $11K $59K $28K $26K
Net Income to Company $223K $6K -$325K -$523K $569K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $223K $6K -$125K -$523K -$336K
 
Basic EPS (Cont. Ops) $0.02 -$0.01 -$0.02 -$0.06 -$0.03
Diluted EPS (Cont. Ops) $0.02 -$0.01 -$0.02 -$0.06 -$0.03
Weighted Average Basic Share $9.9M $9.9M $9.9M $9.9M $14.8M
Weighted Average Diluted Share $9.9M $9.9M $9.9M $9.9M $14.8M
 
EBITDA $189K -$128K -$8K -$251K -$82K
EBIT $259K -$190K -$92K -$476K -$313K
 
Revenue (Reported) $2.2M $1.9M $3.1M $2.7M $3M
Operating Income (Reported) $259K -$190K -$92K -$476K -$313K
Operating Income (Adjusted) $259K -$190K -$92K -$476K -$313K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.8M $7.5M $12M $12.2M $12M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6M $3.9M $6.4M $8.1M $8M
Gross Profit $4.2M $3.6M $5.6M $4.1M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $464K $992K $1.9M $1.2M $743K
Selling, General & Admin $3.2M $3.3M $3.9M $5.1M $4.9M
Other Inc / (Exp) -$74K $679K $2.1M $39K --
Operating Expenses $3.7M $4.3M $5.8M $6.3M $5.6M
Operating Income $552K -$732K -$204K -$2.1M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $478K -$55K $1.9M -$2.1M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182K $662K $380K -$62K -$55K
Net Income to Company $296K -$717K $1.5M -$2M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $296K -$717K $1.5M -$2M -$1.5M
 
Basic EPS (Cont. Ops) $0.03 -$0.11 $0.11 -$0.23 -$0.16
Diluted EPS (Cont. Ops) $0.03 -$0.11 $0.11 -$0.23 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $889K -$478K $129K -$845K -$718K
EBIT $552K -$732K -$204K -$2.1M -$1.6M
 
Revenue (Reported) $7.8M $7.5M $12M $12.2M $12M
Operating Income (Reported) $552K -$732K -$204K -$2.1M -$1.6M
Operating Income (Adjusted) $552K -$732K -$204K -$2.1M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.9M $5.9M $10.4M $8.7M $9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7M $3M $5.6M $5.7M $6M
Gross Profit $3.1M $2.9M $4.8M $3M $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $409K $720K $1.5M $892K $469K
Selling, General & Admin $2.4M $2.5M $3.2M $3.6M $3.7M
Other Inc / (Exp) -$25K $704K $154K $29K $5K
Operating Expenses $2.8M $3.2M $4.7M $4.5M $4.1M
Operating Income $332K -$323K $141K -$1.5M -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $307K $381K $295K -$1.5M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64K $121K $230K $60K -$22K
Net Income to Company $243K $260K $65K -$1.6M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $243K $260K $65K -$1.6M -$1M
 
Basic EPS (Cont. Ops) $0.02 -$0.00 -$0.02 -$0.19 -$0.12
Diluted EPS (Cont. Ops) $0.02 -$0.00 -$0.02 -$0.19 -$0.12
Weighted Average Basic Share $29.7M $29.7M $29.7M $29.6M $39.5M
Weighted Average Diluted Share $29.7M $29.7M $29.7M $29.6M $39.5M
 
EBITDA $533K -$134K $419K -$860K -$414K
EBIT $332K -$323K $141K -$1.5M -$1.1M
 
Revenue (Reported) $5.9M $5.9M $10.4M $8.7M $9M
Operating Income (Reported) $332K -$323K $141K -$1.5M -$1.1M
Operating Income (Adjusted) $332K -$323K $141K -$1.5M -$1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.1M $10.8M $10.1M $4.3M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.1M $1.2M $2.2M $1.6M
Inventory $866K $814K $2.1M $2.5M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $392K $391K $321K $381K $328K
Total Current Assets $8.5M $13.1M $13.7M $9.3M $6.9M
 
Property Plant And Equipment $741K $501K $356K $456K $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $650K $2.5M $2.7M
Other Intangibles $195K $131K $76K $2.7M $1.9M
Other Long-Term Assets $63K $72K $65K $80K $128K
Total Assets $10M $13.8M $15M $15.1M $13.1M
 
Accounts Payable $235K $338K $273K $464K $573K
Accrued Expenses $343K $507K $568K $307K $231K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $219K $138K $131K $126K $352K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $1M $1.1M $1.4M $1.4M
 
Long-Term Debt $140K $37K $46K $33K $777K
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $1.1M $1.1M $2M $2.6M
 
Common Stock $7K $7K $7K $10K $10K
Other Common Equity Adj $37K $96K -$98K $200K $15K
Common Equity $8.8M $12.7M $13.8M $13M $10.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.8M $12.7M $13.8M $13M $10.5M
 
Total Liabilities and Equity $10M $13.8M $15M $15.1M $13.1M
Cash and Short Terms $6.1M $10.8M $10.1M $4.3M $3M
Total Debt $545K $37K $46K $33K $777K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.6M $10.5M $5.2M $3.8M $3M
Short Term Investments -- $6.6M -- -- --
Accounts Receivable, Net $1.1M $958K $1.6M $1.2M $1.4M
Inventory $807K $1.1M $2.9M $2.5M $1.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $325K $453K $226K $243K --
Total Current Assets $8.9M $12.9M $9.9M $7.7M $6.4M
 
Property Plant And Equipment $579K $393K $486K $1.5M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $4.4M $2.6M --
Other Intangibles $146K $89K $289K $2.2M --
Other Long-Term Assets $70K $39K $69K $104K --
Total Assets $10.2M $13.5M $15.3M $14.1M $12.1M
 
Accounts Payable $233K $358K $909K $367K $727K
Accrued Expenses $452K $115K $271K $285K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $150K $144K $141K $351K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $949K $2M $1.3M $1.5M
 
Long-Term Debt $71K $60K $54K $870K $567K
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1M $2M $2.7M $2.4M
 
Common Stock $7K $7K $7K $10K $15K
Other Common Equity Adj $58K -$133K -$97K $482K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1M $12.5M $13.3M $11.5M $9.6M
 
Total Liabilities and Equity $10.2M $13.5M $15.3M $14.1M $12.1M
Cash and Short Terms $6.6M $10.5M $5.2M $3.8M $3M
Total Debt $221K $60K $54K $870K $567K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $113K -$734K $1.7M -$383K -$2M
Depreciation & Amoritzation $506K $266K $241K $863K $892K
Stock-Based Compensation $26K $20K $15K $15K $34K
Change in Accounts Receivable -$383K $33K $216K -$291K $538K
Change in Inventories $99K $66K -$286K $284K $465K
Cash From Operations $39K $231K -$915K -$116K -$367K
 
Capital Expenditures $90K $159K $42K $123K $177K
Cash Acquisitions -- -- $1.7M $4.8M $314K
Cash From Investing -$90K -$159K $735K -$4.9M -$491K
 
Dividends Paid (Ex Special Dividend) -- $48K $400K $400K $400K
Special Dividend Paid
Long-Term Debt Issued $186K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $350K --
Other Financing Activities -- -- -- -- --
Cash From Financing $186K $4.5M -$350K -$750K -$400K
 
Beginning Cash (CF) $6.1M $10.8M $10.1M $4.3M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $281K $4.7M -$691K -$5.8M -$1.4M
Ending Cash (CF) $6.6M $15.5M $9.2M -$1.5M $1.5M
 
Levered Free Cash Flow -$51K $72K -$957K -$239K -$544K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $223K $6K -$325K -$523K $569K
Depreciation & Amoritzation -$70K $60K $83K $231K $233K
Stock-Based Compensation $15K $15K -- $22K $22K
Change in Accounts Receivable $67K -$240K $502K $329K $756K
Change in Inventories $71K -$92K $31K $121K -$140K
Cash From Operations $405K -$413K $400K -$68K $653K
 
Capital Expenditures -- -- $12K $87K $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $15K -$12K -$87K -$3K
 
Dividends Paid (Ex Special Dividend) -- $100K $100K $100K $100K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $173K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$100K -$273K -$100K $7K
 
Beginning Cash (CF) $6.6M $3.9M $5.2M $3.8M $3M
Foreign Exchange Rate Adjustment -$8K -$20K -$14K $105K $1K
Additions / Reductions $397K -$518K $101K -$150K $658K
Ending Cash (CF) $7M $3.4M $5.3M $3.8M $3.6M
 
Levered Free Cash Flow $405K -$413K $388K -$155K $650K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $296K -$717K $1.5M -$2M -$1.5M
Depreciation & Amoritzation $337K $251K $332K $1.3M $890K
Stock-Based Compensation $20K $15K -- -- $43K
Change in Accounts Receivable -$182K $147K $324K $493K -$157K
Change in Inventories $199K -$316K -$126K $461K $697K
Cash From Operations $636K -$793K -$375K -$415K $21K
 
Capital Expenditures $166K $26K $77K $186K $107K
Cash Acquisitions -- -- $6M $484K --
Cash From Investing -$166K -$6M $2.4M -$670K -$421K
 
Dividends Paid (Ex Special Dividend) -- $348K $400K $400K $400K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $350K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $4.2M -$700K -$400K -$293K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $592K -$2.8M $1.3M -$1.4M -$826K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $470K -$819K -$452K -$601K -$86K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $243K $260K $65K -$1.6M -$1M
Depreciation & Amoritzation $201K $186K $277K $686K $684K
Stock-Based Compensation $20K $15K -- $22K $36K
Change in Accounts Receivable $7K $121K $229K $1M $318K
Change in Inventories $64K -$318K -$158K $19K $251K
Cash From Operations $639K -$385K $155K -$144K $244K
 
Capital Expenditures $142K $9K $44K $107K $37K
Cash Acquisitions -- -- $4.3M -- --
Cash From Investing -$142K -$6M -$4.3M -$107K -$37K
 
Dividends Paid (Ex Special Dividend) -- $300K $300K $300K $300K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $350K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$300K -$650K -$300K -$193K
 
Beginning Cash (CF) $19M $16.4M $17M $12.1M $7.9M
Foreign Exchange Rate Adjustment $25K -$187K -$67K $57K $23K
Additions / Reductions $522K -$6.9M -$4.9M -$494K $37K
Ending Cash (CF) $19.5M $9.4M $12.1M $11.7M $8M
 
Levered Free Cash Flow $497K -$394K $111K -$251K $207K

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