Financhill
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OCTO Quote, Financials, Valuation and Earnings

Last price:
$1.47
Seasonality move :
-10.86%
Day range:
$1.31 - $1.58
52-week range:
$1.26 - $4.86
Dividend yield:
0%
P/E ratio:
0.12x
P/S ratio:
0.06x
P/B ratio:
0.28x
Volume:
372K
Avg. volume:
53K
1-year change:
-40.09%
Market cap:
$3.6M
Revenue:
$75.3M
EPS (TTM):
$12.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $6.7M $7.9M $31.8M $75.3M
Revenue Growth (YoY) -- -- 17.18% 304.11% 136.63%
 
Cost of Revenues -- $4.7M $5.7M $29.6M $66.8M
Gross Profit -- $2M $2.2M $2.2M $8.5M
Gross Profit Margin -- 30.19% 27.84% 6.9% 11.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.3M $2.6M $16.4M $16.3M
Other Inc / (Exp) -- -- $552.6K -$26.4M -$48.9M
Operating Expenses -- $2.3M $2.6M $16.4M $16.3M
Operating Income -- -$290.7K -$431.3K -$14.2M -$7.8M
 
Net Interest Expenses -- $112.3K $11.4K $7M $11.6M
EBT. Incl. Unusual Items -- -$403K $109.9K -$47.6M -$68.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $210K -$173K --
Net Income to Company -- -- -$100.1K -$47.4M -$68.3M
 
Minority Interest in Earnings -- -- $128.9K $187.7K $30
Net Income to Common Excl Extra Items -- -$403K $28.8K -$47.3M -$68.3M
 
Basic EPS (Cont. Ops) -- -$4.96 $0.35 -$150.95 -$118.15
Diluted EPS (Cont. Ops) -- -$4.96 $0.18 -$150.95 -$118.15
Weighted Average Basic Share -- $81.2K $81.2K $313.1K $578.2K
Weighted Average Diluted Share -- $156.9K $156.9K $313.1K $578.2K
 
EBITDA -- -$290.7K -$290.5K -$39.8M -$53.7M
EBIT -- -$290.7K -$431.3K -$40.7M -$56.8M
 
Revenue (Reported) -- $6.7M $7.9M $31.8M $75.3M
Operating Income (Reported) -- -$290.7K -$431.3K -$14.2M -$7.8M
Operating Income (Adjusted) -- -$290.7K -$431.3K -$40.7M -$56.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $2M $4.7M $23.3M $7.7M
Revenue Growth (YoY) -- -- 134.75% 396.28% -67.12%
 
Cost of Revenues -- $1.4M $4.3M $20.6M $5.6M
Gross Profit -- $570.5K $420K $2.7M $2M
Gross Profit Margin -- 28.48% 8.93% 11.77% 26.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $205.2K $4.2M $3.2M $3.7M
Other Inc / (Exp) -- $492.6K -$25.3M -$157.7K $24.2K
Operating Expenses -- $205.2K $4.2M $3.2M $3.7M
Operating Income -- $365.3K -$3.8M -$500.3K -$1.7M
 
Net Interest Expenses -- $14.5K $5.8M $2.8M $1.5M
EBT. Incl. Unusual Items -- $843.3K -$34.9M -$3.5M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $236.2K -- -- --
Net Income to Company -- $607.1K -$34.9M -$3.5M -$3.2M
 
Minority Interest in Earnings -- -- -$31.4K -- --
Net Income to Common Excl Extra Items -- $607.1K -$34.9M -$3.5M -$3.2M
 
Basic EPS (Cont. Ops) -- $7.47 -$292.50 -$4.96 -$1.77
Diluted EPS (Cont. Ops) -- $3.87 -$292.50 -$4.96 -$1.77
Weighted Average Basic Share -- $81.2K $119.8K $696.9K $1.8M
Weighted Average Diluted Share -- $156.9K $119.8K $696.9K $1.8M
 
EBITDA -- $890.6K -$3.7M $144K -$1.1M
EBIT -- $857.8K -$3.8M -$500.3K -$1.7M
 
Revenue (Reported) -- $2M $4.7M $23.3M $7.7M
Operating Income (Reported) -- $365.3K -$3.8M -$500.3K -$1.7M
Operating Income (Adjusted) -- $857.8K -$3.8M -$500.3K -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $17.9M $75.8M $39.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $15.6M $68.3M $32.7M
Gross Profit -- -- $2.3M $7.5M $7.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $11.7M $18.2M $14.8M
Other Inc / (Exp) -- $547K -$25.2M -$49.9M $12M
Operating Expenses -- -- $11.7M $18.2M $14.8M
Operating Income -- -- -$9.4M -$10.7M -$7.6M
 
Net Interest Expenses -- $47.3K $5.8M $9.5M $7.3M
EBT. Incl. Unusual Items -- -- -$40.3M -$70.2M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$187.4K -- --
Net Income to Company -- -- -$40.1M -$70.2M -$3M
 
Minority Interest in Earnings -- -- $316.5K -- --
Net Income to Common Excl Extra Items -- -- -$39.8M -$70.2M -$3M
 
Basic EPS (Cont. Ops) -- -- -$350.24 -$286.54 $13.23
Diluted EPS (Cont. Ops) -- -- -$350.24 -$286.54 $12.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$9.6M -$79.2M -$48.9M
EBIT -- -- -$9.9M -$81.7M -$51.9M
 
Revenue (Reported) -- -- $17.9M $75.8M $39.8M
Operating Income (Reported) -- -- -$9.4M -$10.7M -$7.6M
Operating Income (Adjusted) -- -- -$9.9M -$81.7M -$51.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $5.8M $15.8M $59.8M $24.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.1M $14M $52.7M $18.6M
Gross Profit -- $1.6M $1.8M $7.1M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $10.4M $12.2M $10.6M
Other Inc / (Exp) -- $547K -$25.2M -$48.7M $12.2M
Operating Expenses -- $1.3M $10.4M $12.2M $10.6M
Operating Income -- $301.7K -$8.6M -$5.1M -$4.9M
 
Net Interest Expenses -- $61K $5.8M $8.3M $4M
EBT. Incl. Unusual Items -- $801.3K -$39.6M -$62.2M $3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $224.4K -$173K -- --
Net Income to Company -- $576.9K -$39.4M -$62.2M $3.2M
 
Minority Interest in Earnings -- -- $187.7K -- $10
Net Income to Common Excl Extra Items -- $576.9K -$39.3M -$62.2M $3.2M
 
Basic EPS (Cont. Ops) -- $7.10 -$343.49 -$223.41 $2.73
Diluted EPS (Cont. Ops) -- $3.50 -$343.49 -$223.41 $1.78
Weighted Average Basic Share -- $243.7K $288.3K $1.4M $4.5M
Weighted Average Diluted Share -- $470.7K $288.3K $1.4M $5.2M
 
EBITDA -- $918.4K -$8.4M -$47.8M $1.6M
EBIT -- $819.9K -$8.6M -$49.7M -$220K
 
Revenue (Reported) -- $5.8M $15.8M $59.8M $24.3M
Operating Income (Reported) -- $301.7K -$8.6M -$5.1M -$4.9M
Operating Income (Adjusted) -- $819.9K -$8.6M -$49.7M -$220K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $911.2K $5.6M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $867K $1.3M $2M
Inventory -- -- $110.7K $4.5M $6.1M
Prepaid Expenses -- -- $7.1M $1.7M $613.3K
Other Current Assets -- -- -- $36.5K $87.8K
Total Current Assets -- -- $9M $14.1M $14M
 
Property Plant And Equipment -- -- $1M $1.4M $744.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $22.3M $22.3M
Other Intangibles -- -- -- $18.6M $16.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $14M $58.6M $55.4M
 
Accounts Payable -- -- $171.2K $2.2M $2.5M
Accrued Expenses -- -- -- $2.5M $6.8M
Current Portion Of Long-Term Debt -- -- -- -- $16.1M
Current Portion Of Capital Lease Obligations -- -- -- $44K --
Other Current Liabilities -- -- $7.6K $53.6K $357.2K
Total Current Liabilities -- -- $7.5M $13.9M $39.4M
 
Long-Term Debt -- -- $4.2M $32.7M $14.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $11.8M $52.8M $59.8M
 
Common Stock -- -- -- $630 $4.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $2.3M $6.1M -$3.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$128.9K -$316.5K -$414.5K
Total Equity -- -- $2.2M $5.8M -$4.3M
 
Total Liabilities and Equity -- -- $14M $58.6M $55.4M
Cash and Short Terms -- -- $911.2K $5.6M $5.2M
Total Debt -- -- $4.2M $34.5M $36.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $2M $6.6M $3.7M $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $967.3K $849.4K $2.8M $2.7M
Inventory -- $40.4K $66.9K $7.3M $3.7M
Prepaid Expenses -- -- $9.6M $1.2M $800.1K
Other Current Assets -- $37.6K $74K $46.9K $36.1K
Total Current Assets -- $3M $18.2M $17.8M $9.6M
 
Property Plant And Equipment -- $569.1K $2.8M $846.4K $666.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $22.3M $22.3M
Other Intangibles -- -- -- $17.1M $14.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.6M $23.2M $60.3M $49.2M
 
Accounts Payable -- $41.5K $1.5M $2.8M $2.7M
Accrued Expenses -- $19.2K $236.2K $5.9M $5.2M
Current Portion Of Long-Term Debt -- $15.4K -- $5.4M $11.5M
Current Portion Of Capital Lease Obligations -- -- $43.5K $37.7K --
Other Current Liabilities -- -- $301K $306.2K $350.5K
Total Current Liabilities -- $410.5K $9.3M $26M $27.2M
 
Long-Term Debt -- $16.1K $7.7M $25.4M $9.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $508.6K $17.2M $57.6M $36.6M
 
Common Stock -- $16.7K $31.7K $4.2K $2.4K
Other Common Equity Adj -- -- -- $377K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$316.5K -$316.5K -$414.5K
Total Equity -- $3.1M $6M $2.7M $12.6M
 
Total Liabilities and Equity -- $3.6M $23.2M $60.3M $49.2M
Cash and Short Terms -- $2M $6.6M $3.7M $2.4M
Total Debt -- $31.4K $7.7M $35.2M $27.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$100.1K -$47.4M -$68.3M
Depreciation & Amoritzation -- -- $140.8K $848.9K $3M
Stock-Based Compensation -- -- -- $1.5M -$358.9K
Change in Accounts Receivable -- -- -$30.9K -$443.3K -$610.4K
Change in Inventories -- -- $3.5K $3.5M -$1.3M
Cash From Operations -- -- -$197.2K -$16.7M -$6.4M
 
Capital Expenditures -- -- $514.2K $264.3K $476.2K
Cash Acquisitions -- -- -- $732.7K --
Cash From Investing -- -- -$3.7M $468.4K -$295.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7M $3.4M
Long-Term Debt Repaid -- -- -$382.8K -$27.6K -$365.8K
Repurchase of Common Stock -- -- -- -$49.5K --
Other Financing Activities -- -- $5M $2.5M -$762.4K
Cash From Financing -- -- $4.6M $20.9M $6.4M
 
Beginning Cash (CF) -- -- $176.8K $911.2K $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $734.4K $4.7M -$332.6K
Ending Cash (CF) -- -- $911.2K $5.6M $5.2M
 
Levered Free Cash Flow -- -- -$711.3K -$17M -$6.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $607.1K -$34.9M -$3.5M -$3.2M
Depreciation & Amoritzation -- $32.8K $59.4K $644.3K $612.6K
Stock-Based Compensation -- -- $815.1K -$46.9K $128.5K
Change in Accounts Receivable -- $149.6K $242.1K -$973.7K -$628.3K
Change in Inventories -- $60.7K $83.2K -$35K $1.3M
Cash From Operations -- $594.6K -$9.3M -$1M $77.7K
 
Capital Expenditures -- -- $30K $90.6K $41.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $808.4K -$30.1K -$90.6K -$41.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$23M -$2.2M -$575K
Long-Term Debt Repaid -- -$3.7K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$961.9K -$560K -- --
Cash From Financing -- -$965.6K -$24M $400K $2M
 
Beginning Cash (CF) -- $220.7K $40M $4.4M $363.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $437.4K -$33.3M -$716.2K $2M
Ending Cash (CF) -- $658K $6.6M $3.7M $2.4M
 
Levered Free Cash Flow -- $594.6K -$9.3M -$1.1M $35.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$40.1M -$70.2M -$3M
Depreciation & Amoritzation -- -- $220.1K $2.6M $3M
Stock-Based Compensation -- -- $1.4M $222.5K -$21.5K
Change in Accounts Receivable -- -- $71.2K -$2.5M $664.3K
Change in Inventories -- -- -$26.5K $593.9K $4M
Cash From Operations -- -- -$15.7M -$8.2M -$786.9K
 
Capital Expenditures -- $33.1K $563.7K $545.5K $160K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.6M $368.2K -$160K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7M $3.2M $210K
Long-Term Debt Repaid -- -- -$31.4K -$116.3K -$5.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $7.8M -$664.4K --
Cash From Financing -- -- $26.2M $4.9M -$305.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $6M -$3M -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$16.3M -$8.8M -$946.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $576.9K -$39.4M -$62.2M $3.2M
Depreciation & Amoritzation -- $98.4K $177.8K $1.9M $1.8M
Stock-Based Compensation -- -- $1.4M $142.1K $479.5K
Change in Accounts Receivable -- -$131.1K -$29.1K -$2.1M -$853.1K
Change in Inventories -- $73.8K $43.8K -$2.9M $2.4M
Cash From Operations -- $347.9K -$15.2M -$6.7M -$1.1M
 
Capital Expenditures -- $33.1K $82.6K $363.9K $47.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $775.3K -$82.7K -$182.9K -$47.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $7M $3.2M --
Long-Term Debt Repaid -- -$379.1K -$27.6K -$116.3K -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$262.9K $2.5M -$664.4K --
Cash From Financing -- -$641.9K $21M $5M -$1.7M
 
Beginning Cash (CF) -- $631.7K $41.9M $13M $6.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $481.3K $5.7M -$1.9M -$2.8M
Ending Cash (CF) -- $1.1M $47.6M $11.1M $3.6M
 
Levered Free Cash Flow -- $314.8K -$15.3M -$7.1M -$1.1M

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