Financhill
Sell
36

NA Quote, Financials, Valuation and Earnings

Last price:
$3.28
Seasonality move :
4.06%
Day range:
$3.12 - $3.46
52-week range:
$2.75 - $31.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.81x
P/B ratio:
3.25x
Volume:
120.4K
Avg. volume:
150.8K
1-year change:
-61.93%
Market cap:
$76.7M
Revenue:
$5.6M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $308.1K $6.1M $146M $11.1M $5.6M
Revenue Growth (YoY) -- 1884.81% 2287.5% -92.43% -48.98%
 
Cost of Revenues $184.1K $6.7M $111.8M $25.7M $5.2M
Gross Profit $124K -$634.1K $34.2M -$14.6M $407.5K
Gross Profit Margin 40.25% -10.37% 23.41% -132.06% 7.22%
 
R&D Expenses $5M $22.6M $19.6M $12.5M $7M
Selling, General & Admin $477.5K $4.5M $11.5M $9.7M $8.3M
Other Inc / (Exp) -$115.9K $132.6K $598.7K $967.9K -$1.8M
Operating Expenses $5.5M $27.1M $31.1M $22.2M $14.1M
Operating Income -$5.3M -$27.7M $3.1M -$36.8M -$13.7M
 
Net Interest Expenses $500 $79K -- -- $1.2M
EBT. Incl. Unusual Items -$5.5M -$27.1M $4.6M -$35.9M -$16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $300 -- -- -$2.5K --
Net Income to Company -$5.5M -$27.1M $4.6M -$35.9M -$16.6M
 
Minority Interest in Earnings -- -- -- -$215.7K -$882.6K
Net Income to Common Excl Extra Items -$5.5M -$27.1M $4.6M -$35.9M -$16.6M
 
Basic EPS (Cont. Ops) -$0.05 -$0.24 $0.04 -$0.61 -$1.95
Diluted EPS (Cont. Ops) -$0.05 -$0.24 $0.04 -$0.61 -$1.95
Weighted Average Basic Share $111.5M $111.5M $106.5M $58.9M $8M
Weighted Average Diluted Share $111.5M $111.5M $106.6M $58.9M $8M
 
EBITDA -$5.3M -$26.9M $4.5M -$35.4M -$12.1M
EBIT -$5.3M -$27.7M $3.1M -$36.8M -$13.7M
 
Revenue (Reported) $308.1K $6.1M $146M $11.1M $5.6M
Operating Income (Reported) -$5.3M -$27.7M $3.1M -$36.8M -$13.7M
Operating Income (Adjusted) -$5.3M -$27.7M $3.1M -$36.8M -$13.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $493.5K $1.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.2M $12.5M --
Gross Profit -- -- -- -$10.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $15.6M $5.5M --
Selling, General & Admin -- -- -- $3M --
Other Inc / (Exp) -- -- $56.9K $378.3K --
Operating Expenses -- -- $17.7M $8.5M --
Operating Income -- -- -$21.4M -$19.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$18.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$21.2M -$18.7M --
 
Basic EPS (Cont. Ops) -- -- -$2.04 -$0.17 --
Diluted EPS (Cont. Ops) -- -- -- -$0.17 --
Weighted Average Basic Share -- -- $10.4M $111.5M --
Weighted Average Diluted Share -- -- $10.4M $111.5M --
 
EBITDA -- -- -$20.8M -$17.8M --
EBIT -- -- -- -$19.2M --
 
Revenue (Reported) -- -- $493.5K $1.8M --
Operating Income (Reported) -- -- -$21.4M -$19.2M --
Operating Income (Adjusted) -- -- -- -$19.2M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $61M $65M $7.1M $3.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $32.6M $47.3M $12.7M $4M
Gross Profit -- $28.4M $17.7M $4.2K -$689K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $11.6M $11M $11.8M $3.4M
Selling, General & Admin -- $5.9M $9.9M -- $7.5M
Other Inc / (Exp) $61K $252.9K $668.4K $605.6K --
Operating Expenses -- $17.4M $20.9M $19.8M $10.1M
Operating Income -- $11M -$3.2M -$25.4M -$10.8M
 
Net Interest Expenses -- -- -- $278.5K $1.7M
EBT. Incl. Unusual Items -- $11.7M -$2.3M -$8.2M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.4K --
Net Income to Company -- -- -$2.3M -$24.9M -$10.1M
 
Minority Interest in Earnings -- -- -- -$265K -$1.3M
Net Income to Common Excl Extra Items -- $11.7M -$2.3M -$24.4M -$10M
 
Basic EPS (Cont. Ops) -- -$0.02 -$2.87 -$3.80 -$0.90
Diluted EPS (Cont. Ops) -- -$0.02 -$2.87 -$1.17 -$0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $11.8M -$1.3M -$23.3M -$9.1M
EBIT -- $11.1M -$2.9M -$24.6M -$10.8M
 
Revenue (Reported) -- $61M $65M $7.1M $3.4M
Operating Income (Reported) -- $11M -$3.2M -$25.4M -$10.8M
Operating Income (Adjusted) -- $11.1M -$2.9M -$24.6M -$10.8M
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 $5.4M $41.7M $12.6M $6.9M $4.5M
Short Term Investments -- $5M -- -- $33.3M
Accounts Receivable, Net $178.2K -- -- $245.2K $78.5K
Inventory $2.1M $91.5M $24M $3.9M $4.5M
Prepaid Expenses $268.7K $497.7K $935.1K $1.4M $218.4K
Other Current Assets $57.3K $55.7K $15.9K $212.2K $387K
Total Current Assets $9M $139.1M $41.5M $17.7M $50.2M
 
Property Plant And Equipment $364.8K $2.6M $4.3M $25M $27.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $15.2K -- $7.1M $6.7M $6.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.4M $142.8M $52.8M $49.4M $84.4M
 
Accounts Payable $858.8K $445.2K $2.2M $2.4M $2.5M
Accrued Expenses -- -- $1.2M $989.4K $548.1K
Current Portion Of Long-Term Debt $765.3K -- $40.6K $481.1K $732.9K
Current Portion Of Capital Lease Obligations $70.8K $819.7K $608.7K $490.9K $262.2K
Other Current Liabilities $290.6K $1.1M $2.5M $3.4M $2.8M
Total Current Liabilities $16.8M $146.3M $26.4M $34.2M $28.7M
 
Long-Term Debt $42.3K $333K $2.8M $17.5M $23.8M
Capital Leases -- -- -- -- --
Total Liabilities $16.8M $146.6M $29.2M $51.7M $52.5M
 
Common Stock $7.8K $10.5K $10.4K $12.3K $29.3K
Other Common Equity Adj -- -$387.1K $1.3M $1.3M $2.1M
Common Equity -$7.4M -$3.9M $23.7M -$2.1M $31.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$215.5K $290.3K
Total Equity -$7.4M -$3.9M $23.7M -$2.3M $31.9M
 
Total Liabilities and Equity $9.4M $142.8M $52.8M $49.4M $84.4M
Cash and Short Terms $5.4M $41.7M $12.6M $6.9M $4.5M
Total Debt $42.3K $333K $2.8M $18M $24.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $7.7M $2.3M $3.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $204.7K $66.9K --
Inventory -- $58.6M $5.8M $1.2M --
Prepaid Expenses -- $39.4M $6.3M $3.3M --
Other Current Assets -- $5.3M $328K $7.4M --
Total Current Assets -- $111M $19.1M $15.2M --
 
Property Plant And Equipment -- $2M $15.1M $28.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $6.6M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $120.3M $40.9M $50.2M --
 
Accounts Payable -- $1.1M $7.8M $2.5M --
Accrued Expenses -- -- $698.1K -- --
Current Portion Of Long-Term Debt -- -- $215.1K $3.4M --
Current Portion Of Capital Lease Obligations -- $511.8K $523.6K $398K --
Other Current Liabilities -- $649.2K $1.9M $11.7M --
Total Current Liabilities -- $106.2M $27.3M $31.9M --
 
Long-Term Debt -- -- $9.1M $21.8M --
Capital Leases -- -- -- -- --
Total Liabilities -- $106.4M $36.5M $54.3M --
 
Common Stock -- $10K $10K $12.8K --
Other Common Equity Adj -- -- $1.4M $1.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $902.4K --
Total Equity -- $13.8M $4.4M -$4.1M --
 
Total Liabilities and Equity -- $120.3M $40.9M $50.2M --
Cash and Short Terms $14.4M $7.7M $2.3M $3.2M --
Total Debt -- -- $9.3M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.5M -$27.1M $4.6M -$35.9M -$16.6M
Depreciation & Amoritzation $90.2K $857.5K $1.4M $1.4M $1.6M
Stock-Based Compensation $31.1K $3K $1.4M $101.4K $55.8K
Change in Accounts Receivable -$168.9K $180.7K -- -$244.5K $163.4K
Change in Inventories -$1M -$36.2M -$10.6M $4.1M -$3.9M
Cash From Operations -$438.7K $11.1M -$40.8M -$18.8M -$19.4M
 
Capital Expenditures $135.7K $1.3M $9.9M $14.9M $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$238.6K -$5.6M -$4.9M -$14.9M -$34.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5M $18.1M $30.7M
Long-Term Debt Repaid -- -$774.4K -$20.8K -$216.3K -$23.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.3M -$4.8M -- -- $1.4M
Cash From Financing $4.3M $25.6M $23.9M $28.2M $50.9M
 
Beginning Cash (CF) $5.4M $36.7M $12.6M $6.9M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M $30.8M -$21.7M -$5.5M -$2.2M
Ending Cash (CF) $9M $67.2M -$8.9M $1.3M $2.9M
 
Levered Free Cash Flow -$574.4K $9.8M -$50.8M -$33.7M -$24.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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) -- -- -- $12.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$2.3M -$24.9M -$10.1M
Depreciation & Amoritzation -- -- $1.6M $1.3M $1.7M
Stock-Based Compensation -- $707K $726.7K $120.4K $25K
Change in Accounts Receivable -- -- $211.8K -$272K -$1.8K
Change in Inventories -- -- -$28.9M $4.7M -$4.4M
Cash From Operations -- -- -$29.9M -$24.4M -$15.8M
 
Capital Expenditures -- $7.6M $19.9M $4.6M $584.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$15.1M -$7.3M -$30.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.3M $36.5M --
Long-Term Debt Repaid -- -- -$75.6K -$20.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $7.2M $31.9M $93.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$37.9M $249.1K $46.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$49.8M -$31.7M -$16.4M
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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