Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
41
QUIK Quote, Financials, Valuation and Earnings
Last price:
$6.27
Seasonality move
:
17.93%
Day range:
$6.25 - $6.52
52-week range:
$4.26 - $13.36
Dividend yield:
0%
P/E ratio:
70.00x
P/S ratio:
6.25x
P/B ratio:
4.35x
Volume:
60.2K
Avg. volume:
172K
1-year change:
-13.95%
Market cap:
$107.5M
Revenue:
$20.1M
EPS (TTM):
-$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $12.7M | $16.2M | $21.2M | $20.1M | |
| Revenue Growth (YoY) | -16.26% | 46.92% | 27.55% | 31.01% | -5.12% | |
| Cost of Revenues | $4.4M | $5.3M | $7.4M | $6.7M | $8.2M | |
| Gross Profit | $4.2M | $7.4M | $8.8M | $14.5M | $11.9M | |
| Gross Profit Margin | 49.2% | 58.49% | 54.4% | 68.34% | 59.1% | |
| R&D Expenses | $7.5M | $6.9M | $5M | $6.4M | $6.5M | |
| Selling, General & Admin | $6.8M | $8M | $7.6M | $8M | $8.8M | |
| Other Inc / (Exp) | -$753K | $1.2M | -- | -- | -- | |
| Operating Expenses | $14.4M | $14.9M | $12.6M | $14.4M | $15.3M | |
| Operating Income | -$10.1M | -$7.5M | -$3.8M | $70K | -$3.4M | |
| Net Interest Expenses | $328K | $130K | $148K | $215K | $406K | |
| EBT. Incl. Unusual Items | -$11.1M | -$6.5M | -$4.2M | -$261K | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51K | $119K | $98K | $2K | $3K | |
| Net Income to Company | -$11.2M | -$6.6M | -$4.3M | -$263K | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$6.6M | -$4.3M | -$263K | -$3.8M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.57 | -$0.34 | -$0.02 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.57 | -$0.34 | -$0.02 | -$0.26 | |
| Weighted Average Basic Share | $9.8M | $11.5M | $12.6M | $13.5M | $14.5M | |
| Weighted Average Diluted Share | $9.8M | $11.5M | $12.6M | $13.5M | $14.5M | |
| EBITDA | -$9.3M | -$6.9M | -$3.1M | $2.2M | $451K | |
| EBIT | -$10.1M | -$7.5M | -$3.8M | $70K | -$3.4M | |
| Revenue (Reported) | $8.6M | $12.7M | $16.2M | $21.2M | $20.1M | |
| Operating Income (Reported) | -$10.1M | -$7.5M | -$3.8M | $70K | -$3.4M | |
| Operating Income (Adjusted) | -$10.1M | -$7.5M | -$3.8M | $70K | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.5M | $6.7M | $4.2M | $2M | |
| Revenue Growth (YoY) | 116.74% | -10.34% | 92.69% | -36.85% | -51.79% | |
| Cost of Revenues | $1.1M | $1.8M | $1.5M | $1.7M | $2.5M | |
| Gross Profit | $2.7M | $1.7M | $5.1M | $2.5M | -$472K | |
| Gross Profit Margin | 70.81% | 48.51% | 76.94% | 59.11% | -23.26% | |
| R&D Expenses | $1.8M | $1M | $1.9M | $1.8M | $1.4M | |
| Selling, General & Admin | $2.2M | $1.9M | $1.9M | $2.3M | $2.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4M | $2.9M | $3.8M | $4.1M | $3.5M | |
| Operating Income | -$1.3M | -$1.2M | $1.3M | -$1.6M | -$3.9M | |
| Net Interest Expenses | $35K | $44K | $48K | $187K | $87K | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.3M | $1.2M | -$1.8M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$266K | -$3K | |
| Income Tax Expense | -$21K | $3K | $4K | $13K | -$1K | |
| Net Income to Company | -$1.3M | -$1.3M | $1.2M | -$2.1M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.3M | $1.2M | -$1.8M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.11 | $0.09 | -$0.14 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.11 | $0.08 | -$0.14 | -$0.24 | |
| Weighted Average Basic Share | $11.6M | $12.7M | $13.9M | $14.6M | $16.5M | |
| Weighted Average Diluted Share | $11.6M | $12.7M | $14.1M | $14.6M | $16.5M | |
| EBITDA | -$1.1M | -$1.1M | $1.6M | -$813K | -$2.5M | |
| EBIT | -$1.3M | -$1.2M | $1.3M | -$1.6M | -$3.9M | |
| Revenue (Reported) | $3.9M | $3.5M | $6.7M | $4.2M | $2M | |
| Operating Income (Reported) | -$1.3M | -$1.2M | $1.3M | -$1.6M | -$3.9M | |
| Operating Income (Adjusted) | -$1.3M | -$1.2M | $1.3M | -$1.6M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $15.8M | $17.8M | $21.5M | $15.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $7M | $7M | $7.2M | $10M | |
| Gross Profit | $6.5M | $8.8M | $10.8M | $14.3M | $5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $5.1M | $6.5M | $5.8M | $5.5M | |
| Selling, General & Admin | $7.7M | $8.1M | $7.2M | $9M | $8.6M | |
| Other Inc / (Exp) | $1.1M | -- | -- | -- | -- | |
| Operating Expenses | $15.2M | $13.2M | $13.8M | $14.9M | $14.1M | |
| Operating Income | -$8.7M | -$4.5M | -$2.9M | -$554K | -$8.3M | |
| Net Interest Expenses | $128K | $130K | $206K | $354K | $403K | |
| EBT. Incl. Unusual Items | -$7.8M | -$4.6M | -$3.5M | -$930K | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$552K | -$113K | |
| Income Tax Expense | $186K | $2K | $83K | $12K | -$6K | |
| Net Income to Company | -$8M | -$4.6M | -$3.5M | -$1.5M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$4.6M | -$3.5M | -$942K | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.38 | -$0.27 | -$0.10 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.38 | -$0.27 | -$0.10 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8M | -$3.8M | -$2M | $2.3M | -$3.3M | |
| EBIT | -$8.7M | -$4.5M | -$2.9M | -$554K | -$8.3M | |
| Revenue (Reported) | $11.5M | $15.8M | $17.8M | $21.5M | $15.7M | |
| Operating Income (Reported) | -$8.7M | -$4.5M | -$2.9M | -$554K | -$8.3M | |
| Operating Income (Adjusted) | -$8.7M | -$4.5M | -$2.9M | -$554K | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $12.1M | $13.7M | $14M | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $5.4M | $5M | $5.4M | $7.7M | |
| Gross Profit | $5.3M | $6.7M | $8.7M | $8.5M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $3.5M | $5.1M | $4.5M | $3.9M | |
| Selling, General & Admin | $5.9M | $6M | $5.7M | $6.7M | $6.6M | |
| Other Inc / (Exp) | $1.2M | -- | -- | -- | -$54K | |
| Operating Expenses | $11.3M | $9.6M | $10.8M | $11.2M | $10.4M | |
| Operating Income | -$5.9M | -$2.9M | -$2M | -$2.7M | -$8.1M | |
| Net Interest Expenses | $99K | $99K | $156K | $295K | $292K | |
| EBT. Incl. Unusual Items | -$4.9M | -$3M | -$2.3M | -$3M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$552K | -$113K | |
| Income Tax Expense | $136K | $19K | $4K | $14K | $5K | |
| Net Income to Company | -$5M | -$3M | -$2.3M | -$3.5M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$3M | -$2.3M | -$3M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.24 | -$0.17 | -$0.24 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.24 | -$0.17 | -$0.24 | -$0.55 | |
| Weighted Average Basic Share | $34.3M | $37.2M | $40.8M | $43.2M | $47.7M | |
| Weighted Average Diluted Share | $34.3M | $37.2M | $41.1M | $43.5M | $47.7M | |
| EBITDA | -$5.5M | -$2.4M | -$1.3M | -$490K | -$4.2M | |
| EBIT | -$5.9M | -$2.9M | -$2M | -$2.7M | -$8.1M | |
| Revenue (Reported) | $9M | $12.1M | $13.7M | $14M | $10M | |
| Operating Income (Reported) | -$5.9M | -$2.9M | -$2M | -$2.7M | -$8.1M | |
| Operating Income (Adjusted) | -$5.9M | -$2.9M | -$2M | -$2.7M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7M | $19.6M | $19.2M | $24.6M | $21.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $1.3M | $2.7M | $6.4M | $5.1M | |
| Inventory | $2.7M | $2.1M | $2.5M | $2M | $940K | |
| Prepaid Expenses | $884K | $921K | $1.3M | $1.1M | $740K | |
| Other Current Assets | $182K | $260K | $265K | $144K | $134K | |
| Total Current Assets | $28.2M | $24.2M | $27.9M | $34.3M | $28.8M | |
| Property Plant And Equipment | $2.4M | $2M | $1.9M | $9.9M | $16.5M | |
| Long-Term Investments | -- | $300K | $300K | $300K | $1.6M | |
| Goodwill | $185K | $185K | $185K | $185K | $185K | |
| Other Intangibles | $1.8M | $2M | $2.2M | $2.6M | $3.3M | |
| Other Long-Term Assets | $280K | $309K | $140K | $142K | $836K | |
| Total Assets | $32.9M | $29M | $32.6M | $47.8M | $51.9M | |
| Accounts Payable | $935K | $934K | $2.4M | $4.7M | $3.1M | |
| Accrued Expenses | $578K | $1.5M | $547K | $509K | $546K | |
| Current Portion Of Long-Term Debt | -- | -- | $448K | $946K | $1.9M | |
| Current Portion Of Capital Lease Obligations | $685K | $819K | $402K | $302K | $284K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18M | $18.9M | $20M | $29.6M | $25.4M | |
| Long-Term Debt | $2.4M | $744K | $544K | $1.1M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4M | $19.8M | $20.7M | $30.9M | $27M | |
| Common Stock | $11K | $12K | $13K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.5M | $9.2M | $11.9M | $16.9M | $24.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.5M | $9.2M | $11.9M | $16.9M | $24.9M | |
| Total Liabilities and Equity | $32.9M | $29M | $32.6M | $47.8M | $51.9M | |
| Cash and Short Terms | $22.7M | $19.6M | $19.2M | $24.6M | $21.9M | |
| Total Debt | $17.8M | $16.2M | $16M | $2.1M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $20M | $18.6M | $22.4M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $3.9M | $5.7M | $3M | $4.8M | |
| Inventory | $2.2M | $2.2M | $2M | $1.8M | $869K | |
| Prepaid Expenses | $871K | $936K | $1.1M | $1.7M | $576K | |
| Other Current Assets | $286K | $421K | $164K | $180K | -- | |
| Total Current Assets | $24.9M | $27.5M | $27.6M | $29.1M | $23.8M | |
| Property Plant And Equipment | $2.3M | $1.5M | $5.6M | $15M | $17.2M | |
| Long-Term Investments | -- | $300K | $300K | $1.6M | -- | |
| Goodwill | $185K | $185K | $185K | $185K | -- | |
| Other Intangibles | $2M | $2.1M | $2.2M | $2.8M | -- | |
| Other Long-Term Assets | $279K | $191K | $142K | $143K | -- | |
| Total Assets | $29.6M | $31.8M | $36.5M | $49.7M | $46.1M | |
| Accounts Payable | $1.4M | $1.6M | $3.9M | $2.9M | $2.8M | |
| Accrued Expenses | $636K | $556K | $556K | $486K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $803K | $646K | $821K | $275K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.9M | $19M | $22.1M | $26.9M | $20.6M | |
| Long-Term Debt | $993K | $346K | $284K | $1.8M | $747K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $19.4M | $22.5M | $28.8M | $21.4M | |
| Common Stock | $12K | $13K | $14K | $15K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.6M | $12.3M | $14M | $20.9M | $24.7M | |
| Total Liabilities and Equity | $29.6M | $31.8M | $36.5M | $49.7M | $46.1M | |
| Cash and Short Terms | $19.6M | $20M | $18.6M | $22.4M | $17.3M | |
| Total Debt | $16.2M | $15.5M | $449K | $3.6M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$6.6M | -$4.3M | -$263K | -$3.8M | |
| Depreciation & Amoritzation | $817K | $626K | $710K | $2.2M | $3.9M | |
| Stock-Based Compensation | $1.7M | $2.5M | $2M | $2.5M | $4.6M | |
| Change in Accounts Receivable | $303K | $332K | -$1.7M | -$574K | $120K | |
| Change in Inventories | $373K | $385K | -$639K | -$142K | $289K | |
| Cash From Operations | -$6.7M | -$2.9M | -$4.1M | $4.8M | $27K | |
| Capital Expenditures | $1.1M | $718K | $814K | $6.3M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$718K | -$814K | -$6.3M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.2M | $60M | $60M | $65.1M | $78M | |
| Long-Term Debt Repaid | -$57.3M | -$60.4M | -$60.5M | -$60.7M | -$81.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$530K | -$17K | -$20K | -$24K | |
| Cash From Financing | $9M | $434K | $4.5M | $6.9M | $3.7M | |
| Beginning Cash (CF) | $22.7M | $19.6M | $19.2M | $24.6M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$3.1M | -$404K | $5.4M | -$2.7M | |
| Ending Cash (CF) | $23.9M | $16.5M | $18.8M | $30M | $19.2M | |
| Levered Free Cash Flow | -$7.8M | -$3.6M | -$4.9M | -$1.5M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.3M | $1.2M | -$2.1M | -$4M | |
| Depreciation & Amoritzation | $148K | $182K | $1M | $1.4M | $1.4M | |
| Stock-Based Compensation | $885K | $487K | $616K | $1.2M | $828K | |
| Change in Accounts Receivable | $21K | -$345K | -$2.5M | $195K | $1.2M | |
| Change in Inventories | $27K | -$7K | $32K | -$48K | -$2K | |
| Cash From Operations | -$241K | -$1.4M | $114K | -$16K | $131K | |
| Capital Expenditures | $133K | $232K | $1.9M | $488K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133K | -$232K | -$1.9M | -$488K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $15M | $15M | $20M | -- | |
| Long-Term Debt Repaid | -$15.1M | -$15.1M | -$15.2M | -$20.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $959K | $3.1M | -$147K | -$398K | -$452K | |
| Beginning Cash (CF) | $19.6M | $20M | $18.6M | $22.4M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $585K | $1.5M | -$1.9M | -$902K | -$1.9M | |
| Ending Cash (CF) | $20.2M | $21.5M | $16.7M | $21.5M | $15.5M | |
| Levered Free Cash Flow | -$374K | -$1.6M | -$1.8M | -$504K | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$4.6M | -$3.5M | -$1.5M | -$9.2M | |
| Depreciation & Amoritzation | $644K | $671K | $1.7M | $3.5M | $5.2M | |
| Stock-Based Compensation | $2.6M | $2.4M | $2.6M | $4.3M | $3.5M | |
| Change in Accounts Receivable | -$959K | -$1.9M | $1.1M | $1.5M | -$454K | |
| Change in Inventories | $587K | -$91K | -$586K | $183K | $37K | |
| Cash From Operations | -$4.7M | -$3.2M | -$751K | $4.9M | -$1.3M | |
| Capital Expenditures | $872K | $772K | $2.6M | $8.9M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$872K | -$772K | -$2.6M | -$8.9M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $60M | $60.1M | $80M | -- | |
| Long-Term Debt Repaid | -$60.3M | -$60.4M | -$60.6M | -$76.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -- | -$24K | -- | |
| Cash From Financing | $420K | $4.5M | $2M | $7.7M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $455K | -$1.4M | $3.7M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.5M | -$4M | -$3.4M | -$4M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$3M | -$2.3M | -$3.5M | -$8.9M | |
| Depreciation & Amoritzation | $471K | $516K | $1.5M | $2.8M | $4.2M | |
| Stock-Based Compensation | $1.5M | $1.3M | $1.9M | $3.7M | $2.6M | |
| Change in Accounts Receivable | -$386K | -$2.6M | $177K | $2.3M | $1.7M | |
| Change in Inventories | $281K | -$195K | -$142K | $183K | -$69K | |
| Cash From Operations | -$3.1M | -$3.4M | -$118K | -$89K | -$1.4M | |
| Capital Expenditures | $580K | $634K | $2.4M | $5M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$580K | -$634K | -$2.4M | -$5M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $45M | $45.1M | $60M | $15M | |
| Long-Term Debt Repaid | -$45.2M | -$45.3M | -$45.5M | -$60.9M | -$18.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$485K | -- | -$20K | -$24K | -- | |
| Cash From Financing | $466K | $4.5M | $2M | $2.8M | $1.4M | |
| Beginning Cash (CF) | $59.5M | $58.7M | $60.1M | $73M | $54.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $431K | -$576K | -$2.2M | -$4.5M | |
| Ending Cash (CF) | $56.3M | $59.2M | $59.5M | $70.8M | $49.5M | |
| Levered Free Cash Flow | -$3.6M | -$4.1M | -$2.6M | -$5.1M | -$5.9M | |
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Financial Ratios
QUIK
Sector
P/E ratio
70.00x
23.97x
PEG ratio
-0.02x
0.00x
P/B ratio
4.35x
2.16x
Price / LTM sales
6.25x
1.44x
Growth Metrics
QUIK
Sector
Revenue growth
-51.79%
6.68%
Earnings growth
-68.59%
11.06%
Revenue (5-year growth)
14.3%
4.95%
Earnings forecast
-$0.03
$0.13
Profitability
QUIK
Sector
Profitability FY 2024
$11.9M
$30.9M
Return on invested capital
-20.26%
-0.31%
Return on assets
-18.34%
-1.19%
Return on equity
-36.39%
0.44%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
10
Balance Sheet
QUIK
Sector
Total cash
$17.3M
$41.2M
Short term investments
--
$16.4M
Total assets
$51.9M
$161.7M
Long term debt
$2M
$4.8M
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