Financhill
Buy
55

MOVE Quote, Financials, Valuation and Earnings

Last price:
$8.04
Seasonality move :
-32.9%
Day range:
$7.60 - $8.18
52-week range:
$4.67 - $62.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.06x
P/B ratio:
5.46x
Volume:
27.9K
Avg. volume:
153.2K
1-year change:
-85.92%
Market cap:
$6.7M
Revenue:
$1M
EPS (TTM):
-$22.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13K $74K $134K $158K $3.1M
Gross Profit -$13K -$74K -$134K -$158K -$2.1M
Gross Profit Margin -- -- -- -- -206.71%
 
R&D Expenses $8.4M $13.4M $19M $16.7M $11.1M
Selling, General & Admin $2.7M $6.4M $11.5M $12.8M $11M
Other Inc / (Exp) -$947K -$1.1M -- -- --
Operating Expenses $11.1M $19.7M $30.3M $29.5M $22.1M
Operating Income -$11.1M -$19.8M -$30.5M -$29.7M -$24.2M
 
Net Interest Expenses $1M $883K -- -- --
EBT. Incl. Unusual Items -$13M -$21.8M -$30.3M -$29.3M -$23.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13M -$21.8M -$30.3M -$29.3M -$23.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13M -$21.8M -$30.3M -$29.3M -$23.7M
 
Basic EPS (Cont. Ops) -$10.25 -$11.11 -$13.78 -$9.51 -$39.39
Diluted EPS (Cont. Ops) -$10.25 -$11.11 -$13.78 -$9.51 -$39.39
Weighted Average Basic Share $2.1M $2.2M $2.2M $3.1M $602.3K
Weighted Average Diluted Share $2.1M $2.2M $2.2M $3.1M $602.3K
 
EBITDA -$11.1M -$19.7M -$30.3M -$29.5M -$24.1M
EBIT -$11.1M -$19.8M -$30.5M -$29.7M -$24.2M
 
Revenue (Reported) -- -- -- -- $1M
Operating Income (Reported) -$11.1M -$19.8M -$30.5M -$29.7M -$24.2M
Operating Income (Adjusted) -$11.1M -$19.8M -$30.5M -$29.7M -$24.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $50K $80K
Revenue Growth (YoY) -- -- -- -- 60%
 
Cost of Revenues $22K $33K $40K $845K $280K
Gross Profit -$22K -$33K -$40K -$795K -$200K
Gross Profit Margin -- -- -- -1590% -250%
 
R&D Expenses $3.8M $5.1M $5.6M $3.4M $1.2M
Selling, General & Admin $1.4M $3.5M $3.4M $3.2M $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.2M $8.6M $9M $6.6M $2.4M
Operating Income -$5.2M -$8.7M -$9.1M -$7.4M -$2.6M
 
Net Interest Expenses -- -- -- -- $1.5M
EBT. Incl. Unusual Items -$5.2M -$8.6M -$9M -$7.2M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$8.6M -$9M -$7.2M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$8.6M -$9M -$7.2M -$4M
 
Basic EPS (Cont. Ops) -$2.37 -$3.92 -$2.65 -$1.06 -$4.73
Diluted EPS (Cont. Ops) -$2.37 -$3.92 -$2.65 -$1.06 -$4.73
Weighted Average Basic Share $2.2M $2.2M $3.4M $6.8M $851.1K
Weighted Average Diluted Share $2.2M $2.2M $3.4M $6.8M $851.1K
 
EBITDA -$5.2M -$8.6M -$9M -$7.3M -$2.6M
EBIT -$5.2M -$8.7M -$9.1M -$7.4M -$2.6M
 
Revenue (Reported) -- -- -- $50K $80K
Operating Income (Reported) -$5.2M -$8.7M -$9.1M -$7.4M -$2.6M
Operating Income (Adjusted) -$5.2M -$8.7M -$9.1M -$7.4M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $902K $500K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43K $140K $146K $2.5M $1.9M
Gross Profit -$43K -$140K -$146K -$1.6M -$1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.8M $18.3M $18.8M $12.4M $6.9M
Selling, General & Admin $5.8M $10.4M $12.8M $11.6M $7.5M
Other Inc / (Exp) -$2.4M -- -- -- --
Operating Expenses $16.6M $28.6M $31.5M $24M $14.4M
Operating Income -$16.7M -$28.8M -$31.7M -$25.6M -$15.8M
 
Net Interest Expenses $1.3M -- -- -- $1.5M
EBT. Incl. Unusual Items -$20.4M -$28.7M -$31.3M -$25.1M -$17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.4M -$28.7M -$31.3M -$25.1M -$17M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.4M -$28.7M -$31.3M -$25.1M -$17M
 
Basic EPS (Cont. Ops) -$11.69 -$13.12 -$11.56 -$5.20 -$22.89
Diluted EPS (Cont. Ops) -$11.69 -$13.12 -$11.56 -$5.20 -$22.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$16.6M -$28.6M -$31.5M -$25.4M -$15.6M
EBIT -$16.7M -$28.8M -$31.7M -$25.6M -$15.8M
 
Revenue (Reported) -- -- -- $902K $500K
Operating Income (Reported) -$16.7M -$28.8M -$31.7M -$25.6M -$15.8M
Operating Income (Adjusted) -$16.7M -$28.8M -$31.7M -$25.6M -$15.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $902K $389K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40K $106K $112K $2.4M $1.3M
Gross Profit -$40K -$106K -$112K -$1.5M -$895K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.9M $13.8M $13.7M $9.2M $5M
Selling, General & Admin $4.6M $8.6M $10M $8.8M $5.2M
Other Inc / (Exp) -$1.1M -- -- -- --
Operating Expenses $13.5M $22.3M $23.6M $18M $10.2M
Operating Income -$13.5M -$22.4M -$23.7M -$19.5M -$11.1M
 
Net Interest Expenses $883K -- -- -- $1.5M
EBT. Incl. Unusual Items -$15.5M -$22.4M -$23.3M -$19.1M -$12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.5M -$22.4M -$23.3M -$19.1M -$12.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.5M -$22.4M -$23.3M -$19.1M -$12.4M
 
Basic EPS (Cont. Ops) -$8.22 -$10.23 -$8.02 -$3.52 -$16.14
Diluted EPS (Cont. Ops) -$8.22 -$10.23 -$8.02 -$3.52 -$16.14
Weighted Average Basic Share $6.6M $6.6M $8.8M $17.2M $2.3M
Weighted Average Diluted Share $6.6M $6.6M $8.8M $17.2M $2.3M
 
EBITDA -$13.5M -$22.3M -$23.6M -$19.4M -$11M
EBIT -$13.5M -$22.4M -$23.7M -$19.5M -$11.1M
 
Revenue (Reported) -- -- -- $902K $389K
Operating Income (Reported) -$13.5M -$22.4M -$23.7M -$19.5M -$11.1M
Operating Income (Adjusted) -$13.5M -$22.4M -$23.7M -$19.5M -$11.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.7M $33.6M $10.8M $6.1M $7.9M
Short Term Investments -- $15.9M -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $1.5M $2.1M
Prepaid Expenses $691K -- $103K $399K $28K
Other Current Assets -- $1.3M $405K $442K $362K
Total Current Assets $6.9M $35.1M $11.6M $8.5M $10.4M
 
Property Plant And Equipment $38K $529K $443K $589K $813K
Long-Term Investments -- -- -- $169K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10K $48K $487K $387K $717K
Total Assets $7.1M $36.3M $13.2M $9.4M $11.3M
 
Accounts Payable -- -- -- $3.1M $2M
Accrued Expenses $482K $565K $536K $461K $235K
Current Portion Of Long-Term Debt $248K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $212K $217K $186K
Other Current Liabilities -- $131K $205K $301K $341K
Total Current Liabilities $1.2M $3.2M $5M $5.9M $3.4M
 
Long-Term Debt $11.6M -- -- $35K $520K
Capital Leases -- -- -- -- --
Total Liabilities $15.1M $3.5M $5.3M $6M $4M
 
Common Stock $1K $3K $3K $6K $10K
Other Common Equity Adj -- -$11K -- -- --
Common Equity -$40.9M $32.7M $7.9M $3.4M $7.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$8.1M $32.7M $7.9M $3.4M $7.4M
 
Total Liabilities and Equity $7.1M $36.3M $13.2M $9.4M $11.3M
Cash and Short Terms $5.7M $33.6M $10.8M $6.1M $7.9M
Total Debt $11.8M -- -- $49K $537K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $39.3M $16.8M $7.7M $11.3M $2M
Short Term Investments $22.2M $822K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $2M $2.5M
Prepaid Expenses $1.2M $942K $601K $9K --
Other Current Assets -- -- $657K $467K --
Total Current Assets $41M $18.1M $9.2M $14M $4.9M
 
Property Plant And Equipment $500K $460K $363K $237K $592K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $57K $488K $386K $761K --
Total Assets $41.6M $19.5M $10.6M $15.1M $5.6M
 
Accounts Payable -- -- -- $1.9M $2.9M
Accrued Expenses $758K $762K $1.3M $483K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $216K $204K $102K --
Other Current Liabilities -- $176K $214K $253K --
Total Current Liabilities $2.8M $4.4M $5.5M $4.2M $6.9M
 
Long-Term Debt -- -- -- $22K $3K
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $4.8M $5.6M $4.8M $7.3M
 
Common Stock $3K $3K $5K $10K $10K
Other Common Equity Adj -$3K -$5K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.4M $14.7M $4.9M $10.3M -$1.7M
 
Total Liabilities and Equity $41.6M $19.5M $10.6M $15.1M $5.6M
Cash and Short Terms $39.3M $16.8M $7.7M $11.3M $2M
Total Debt -- -- -- $38K $22K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13M -$21.8M -$30.3M -$29.3M -$23.7M
Depreciation & Amoritzation $13K $74K $134K $158K $166K
Stock-Based Compensation $446K $1.9M $3.1M $3M $3.2M
Change in Accounts Receivable -$384K -$162K -$250K $427K $567K
Change in Inventories -- -- -- -$1.1M -$932K
Cash From Operations -$10.7M -$16.2M -$24.9M -$26.2M -$22.5M
 
Capital Expenditures -- $565K $105K $64K $8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$16.7M $15.7M -$64K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.5M -- -- -- --
Long-Term Debt Repaid -$351K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$695K -- -- -- --
Cash From Financing $12.1M $44.8M $2.3M $21.6M $24.3M
 
Beginning Cash (CF) $5.7M $17.7M $10.8M $6.1M $7.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $12M -$6.9M -$4.6M $1.8M
Ending Cash (CF) $7.1M $29.6M $3.8M $1.5M $9.7M
 
Levered Free Cash Flow -$10.7M -$16.7M -$25M -$26.2M -$22.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$8.6M -$9M -$7.2M -$4M
Depreciation & Amoritzation $22K $33K $46K $49K $37K
Stock-Based Compensation $552K $797K $757K $534K $691K
Change in Accounts Receivable -- -- $21K -- --
Change in Inventories -- -- -- -$243K $6K
Cash From Operations -$3.3M -$6.4M -$7M -$5.7M -$1.6M
 
Capital Expenditures $18K $22K $12K -$3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9M $3.4M -$12K $3K --
 
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 -- $1.9M $173K $76K $1.5M
 
Beginning Cash (CF) $17.1M $15.9M $7.7M $11.3M $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.1M -$1.1M -$6.8M -$5.6M -$109K
Ending Cash (CF) $10.1M $14.8M $866K $5.7M $1.9M
 
Levered Free Cash Flow -$3.3M -$6.5M -$7M -$5.7M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20.4M -$28.7M -$31.3M -$25.1M -$17M
Depreciation & Amoritzation $43K $134K $152K $168K $150K
Stock-Based Compensation $1.8M $2.9M $3.1M $3.4M $2.3M
Change in Accounts Receivable -$163K -$250K -$121K $629K $236K
Change in Inventories -- -- -- -$2M -$440K
Cash From Operations -$13.6M -$23.7M -$27.2M -$23.2M -$13.6M
 
Capital Expenditures $322K $327K $72K $16K $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.6M $20.8M $753K -$16K -$5K
 
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 $45.8M $1.7M $18.2M $26.8M $4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.6M -$1.2M -$8.3M $3.6M -$9.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.6M -$24M -$27.3M -$23.2M -$13.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.5M -$22.4M -$23.3M -$19.1M -$12.4M
Depreciation & Amoritzation $40K $100K $118K $128K $112K
Stock-Based Compensation $1.2M $2.3M $2.3M $2.7M $1.8M
Change in Accounts Receivable $88K -- $129K $331K --
Change in Inventories -- -- -- -$919K -$427K
Cash From Operations -$11.1M -$18.6M -$20.9M -$18M -$9M
 
Capital Expenditures $322K $84K $51K $3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.6M $14.9M -$51K -$3K --
 
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 $45.1M $1.9M $17.9M $23.1M $3.1M
 
Beginning Cash (CF) $93.2M $51.5M $36.4M $30.3M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.4M -$1.7M -$3.1M $5.2M -$5.9M
Ending Cash (CF) $104.6M $49.7M $33.3M $35.4M $2.6M
 
Levered Free Cash Flow -$11.4M -$18.7M -$21M -$18M -$9M

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