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PODC Quote, Financials, Valuation and Earnings

Last price:
$2.23
Seasonality move :
22.94%
Day range:
$2.11 - $2.39
52-week range:
$1.10 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.11x
P/B ratio:
3.52x
Volume:
78.5K
Avg. volume:
70.6K
1-year change:
53.79%
Market cap:
$54.5M
Revenue:
$43.3M
EPS (TTM):
-$0.29
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $32.3M $34.6M $43.3M
Revenue Growth (YoY) -- -- -- 7.1% 24.99%
 
Cost of Revenues -- -- $26.3M $27.6M $37.3M
Gross Profit -- -- $6.1M $7.1M $6M
Gross Profit Margin -- -- 18.79% 20.4% 13.8%
 
R&D Expenses -- -- $251K $312K $85K
Selling, General & Admin -- -- $10M $8.5M $10M
Other Inc / (Exp) -- -- $1.1M -$458K -$7.4M
Operating Expenses -- -- $10.8M $8.9M $11M
Operating Income -- -- -$4.7M -$1.8M -$5M
 
Net Interest Expenses -- -- $5K $4.7M $2.2M
EBT. Incl. Unusual Items -- -- -$3.6M -$7M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $55K
Net Income to Company -- -- -$3.6M -$7M -$14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.6M -$7M -$14.7M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.06 -$0.68
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.06 -$0.68
Weighted Average Basic Share -- -- $110.8M $110.8M $21.8M
Weighted Average Diluted Share -- -- $110.8M $110.8M $21.8M
 
EBITDA -- -- -$3M -$2M -$11.3M
EBIT -- -- -$3.6M -$2.3M -$12.4M
 
Revenue (Reported) -- -- $32.3M $34.6M $43.3M
Operating Income (Reported) -- -- -$4.7M -$1.8M -$5M
Operating Income (Adjusted) -- -- -$3.6M -$2.3M -$12.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $8.5M $10.5M $12.2M
Revenue Growth (YoY) -- -- 104.01% 23.76% 15.58%
 
Cost of Revenues -- -- $6.3M $9.1M $11.1M
Gross Profit -- -- $2.2M $1.5M $1M
Gross Profit Margin -- -- 25.53% 13.87% 8.33%
 
R&D Expenses -- -- $43K $28K $13K
Selling, General & Admin -- -- $1.9M $2.7M $2.3M
Other Inc / (Exp) -- -- $727K -$8.8M --
Operating Expenses -- -- $2M $2.9M $2.7M
Operating Income -- -- $198K -$1.4M -$1.7M
 
Net Interest Expenses -- -- $1.4M $654K --
EBT. Incl. Unusual Items -- -- -$457K -$10.9M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $11K
Net Income to Company -- -- -$457K -$10.9M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$457K -$10.9M -$1.7M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.52 -$0.07
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.52 -$0.07
Weighted Average Basic Share -- -- $110.8M $20.7M $24.2M
Weighted Average Diluted Share -- -- $110.8M $20.7M $24.2M
 
EBITDA -- -- $1M -$10M -$1.3M
EBIT -- -- $925K -$10.2M -$1.7M
 
Revenue (Reported) -- -- $8.5M $10.5M $12.2M
Operating Income (Reported) -- -- $198K -$1.4M -$1.7M
Operating Income (Adjusted) -- -- $925K -$10.2M -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $33.5M $38.6M $47.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.6M $31.9M $42.9M
Gross Profit -- -- $7.9M $6.6M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $193K $259K $61K
Selling, General & Admin -- -- $9.9M $8.9M $9.7M
Other Inc / (Exp) -- -- $1.8M -$8.8M $8K
Operating Expenses -- -- $10.3M $9.4M $11.2M
Operating Income -- -- -$2.5M -$2.8M -$6.6M
 
Net Interest Expenses -- -- $1.4M $5.5M --
EBT. Incl. Unusual Items -- -- -$2M -$17.1M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $66K
Net Income to Company -- -- -- -$17.1M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2M -$17.1M -$6.7M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.58 -$0.29
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.59 -$0.29
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$196K -$11.1M -$5M
EBIT -- -- -$645K -$11.6M -$6.6M
 
Revenue (Reported) -- -- $33.5M $38.6M $47.5M
Operating Income (Reported) -- -- -$2.5M -$2.8M -$6.6M
Operating Income (Adjusted) -- -- -$645K -$11.6M -$6.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2M -- $17.2M $21.2M $25.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M -- $12.9M $17.3M $22.9M
Gross Profit $1.3M -- $4.3M $3.9M $2.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $149K -- $108K $55K $31K
Selling, General & Admin $2.3M -- $4.4M $4.8M $4.6M
Other Inc / (Exp) -- -- $727K -$7.6M -$176K
Operating Expenses $2.4M -- $4.6M $5.1M $5.3M
Operating Income -$1.2M -- -$283K -$1.2M -$2.8M
 
Net Interest Expenses $1K -- $1.4M $2.2M --
EBT. Incl. Unusual Items -$1.2M -- -$938K -$11.1M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K -- -- -- $11K
Net Income to Company -$1.2M -- -$938K -$11.1M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -- -$938K -$11.1M -$3M
 
Basic EPS (Cont. Ops) -$0.01 -- -$0.01 -$0.53 -$0.13
Diluted EPS (Cont. Ops) -$0.01 -- -$0.01 -$0.53 -$0.13
Weighted Average Basic Share $110.8M -- $221.6M $43.6M $47.9M
Weighted Average Diluted Share $110.8M -- $221.6M $43.6M $47.9M
 
EBITDA -$1.1M -- $600K -$8.5M -$2.2M
EBIT -$1.2M -- $444K -$8.8M -$3M
 
Revenue (Reported) $4.2M -- $17.2M $21.2M $25.3M
Operating Income (Reported) -$1.2M -- -$283K -$1.2M -$2.8M
Operating Income (Adjusted) -$1.2M -- $444K -$8.8M -$3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $3.4M $1.1M $3.6M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $4M $8M $6.9M $6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $291K $543K $1M $1.1M
Total Current Assets -- $7.7M $9.6M $11.4M $8.6M
 
Property Plant And Equipment -- $95K $247K $242K $309K
Long-Term Investments -- -- -- -- --
Goodwill -- $12M $12M $12M $12M
Other Intangibles -- $1.3M $831K $732K $3.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $25.3M $23.9M $28.2M $24.1M
 
Accounts Payable -- $1.9M $2.5M $1.5M $1.5M
Accrued Expenses -- $977K $1.6M $2.3M $2.9M
Current Portion Of Long-Term Debt -- -- -- $7.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $4.8M --
Total Current Liabilities -- $11.2M $11.2M $21.1M $7.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $11.2M $10.8M $21.1M $7.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $14.2M $13.1M $7.1M $16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $14.2M $13.1M $7.1M $16.3M
 
Total Liabilities and Equity -- $25.3M $23.9M $28.2M $24.1M
Cash and Short Terms -- $3.4M $1.1M $3.6M $1.4M
Total Debt -- -- -- $7.2M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $4.1M $491K $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $7.1M $9.7M $6.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $684K $967K $661K
Total Current Assets -- -- $12M $11.2M $8.3M
 
Property Plant And Equipment -- -- $249K $236K $311K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $12M $12M $12M
Other Intangibles -- -- $781K $2.8M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $30.6M $28.4M $23.1M
 
Accounts Payable -- -- $2.1M $1.4M $785K
Accrued Expenses -- -- $1.6M $2.7M $2.4M
Current Portion Of Long-Term Debt -- -- $4.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $3.4M -- --
Total Current Liabilities -- -- $18.1M $10.9M $7.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $18.1M $11.1M $7.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $12.4M $17.3M $15.5M
 
Total Liabilities and Equity -- -- $30.6M $28.4M $23.1M
Cash and Short Terms -- -- $4.1M $491K $1.4M
Total Debt -- -- $4.3M -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$3.6M -$7M -$14.7M
Depreciation & Amoritzation -- -- $634K $323K $1.1M
Stock-Based Compensation -- -- $2.5M $1M $3.2M
Change in Accounts Receivable -- -- -$4.1M $1M $962K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2M -$4.7M $2.2M
 
Capital Expenditures -- -- $283K $219K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$283K -$219K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.4M --
Long-Term Debt Repaid -- -- -- -- -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7.4M -$3M
 
Beginning Cash (CF) -- -- $3.4M $1.1M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.3M $2.5M -$2.1M
Ending Cash (CF) -- -- $1.1M $3.6M $1.4M
 
Levered Free Cash Flow -- -- -$2.3M -$4.9M $883K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$457K -$10.9M -$1.7M
Depreciation & Amoritzation -- -- $81K $252K $394K
Stock-Based Compensation -- -- $300K $854K $869K
Change in Accounts Receivable -- -- -$332K -$941K $737K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.1M $627K $525K
 
Capital Expenditures -- -- $54K $604K $61K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$54K -$604K -$61K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $7.4M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $7.4M -- --
 
Beginning Cash (CF) -- -- $1.9M $468K $891K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.2M $23K $464K
Ending Cash (CF) -- -- $4.1M $491K $1.4M
 
Levered Free Cash Flow -- -- -$5.2M $23K $464K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$17.1M -$6.7M
Depreciation & Amoritzation -- -- -- $505K $1.6M
Stock-Based Compensation -- -- $586K $1.4M $3.5M
Change in Accounts Receivable -- -- -- -$2.7M $3.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $125K $1.7M
 
Capital Expenditures -- -- $108K $763K $811K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$763K -$811K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3.6M $864K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$638K $864K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2M -- -$938K -$11.1M -$3M
Depreciation & Amoritzation $26K -- $156K $338K $837K
Stock-Based Compensation $38K -- $586K $938K $1.3M
Change in Accounts Receivable $292K -- $867K -$2.9M -$296K
Change in Inventories -- -- -- -- --
Cash From Operations -$436K -- -$4.2M $581K $45K
 
Capital Expenditures -- -- $108K $652K $135K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$108K -$652K -$135K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $471K -- $7.4M -- --
Long-Term Debt Repaid -- -- -- -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $471K -- $7.4M -$3M --
 
Beginning Cash (CF) $1.3M -- $3M $4M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35K -- $3M -$3.1M -$90K
Ending Cash (CF) $1.3M -- $6M $959K $2.2M
 
Levered Free Cash Flow -$436K -- -$4.4M -$71K -$90K

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