Financhill
Buy
51

RAND Quote, Financials, Valuation and Earnings

Last price:
$16.75
Seasonality move :
18.16%
Day range:
$16.50 - $17.79
52-week range:
$12.81 - $24.10
Dividend yield:
9.79%
P/E ratio:
3.43x
P/S ratio:
3.12x
P/B ratio:
0.63x
Volume:
4.4K
Avg. volume:
9.3K
1-year change:
26.28%
Market cap:
$44M
Revenue:
$8.1M
EPS (TTM):
$4.98
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -$995.3K $3M $16.6M $612.5K $8.1M
Revenue Growth (YoY) -- -- 445.71% -96.31% 1221.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $968.7K $994.9K $1.2M $1.3M
Other Inc / (Exp) $861.8K -$6M $5.8M $705.5K $691.4K
Operating Expenses $2.2M $968.7K $994.9K $1.2M $1.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.2M $2.1M $15.6M -$558.3K $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$867.8K $1.3M -$201.5K $323.5K $296.7K
Net Income to Company -$2.3M $743.8K $15.8M -$881.9K $6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M $743.8K $15.8M -$881.9K $6.5M
 
Basic EPS (Cont. Ops) -$2.74 $0.33 $6.12 -$0.34 $2.53
Diluted EPS (Cont. Ops) -$2.74 $0.29 $6.12 -$0.34 $2.53
Weighted Average Basic Share $836.9K $2.3M $2.6M $2.6M $2.6M
Weighted Average Diluted Share $836.9K $2.6M $2.6M $2.6M $2.6M
 
EBITDA -- -- -- -- --
EBIT -$2.7M $2.5M $16.2M -$488.4K $7.9M
 
Revenue (Reported) -$995.3K $3M $16.6M $612.5K $8.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$2.7M $2.5M $16.2M -$488.4K $7.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $462.3K $2.5M $1.4M $1M $2.7M
Revenue Growth (YoY) -- 438.94% -44.8% -25.82% 168.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $199.8K $173K $225.2K $292.1K $288.4K
Other Inc / (Exp) -- $2.6M $1.9K -$2.8M $7.2M
Operating Expenses $199.8K $173K $225.2K $292.1K $288.4K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $262.5K $2.3M $1.2M $728.1K $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.7K $45.1K $132.6K -$187.5K
Net Income to Company $262.5K $2.3M $1.1M $595.5K $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $262.5K $2.3M $1.1M $595.5K $2.6M
 
Basic EPS (Cont. Ops) $0.10 $0.90 $0.43 $0.23 $1.02
Diluted EPS (Cont. Ops) $0.10 $0.90 $0.43 $0.23 $1.02
Weighted Average Basic Share $2.6M $2.6M $2.6M $2.6M $2.6M
Weighted Average Diluted Share $2.6M $2.6M $2.6M $2.6M $2.6M
 
EBITDA -- -- -- -- --
EBIT $366.7K $2.4M $1.2M $1M $2.7M
 
Revenue (Reported) $462.3K $2.5M $1.4M $1M $2.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $366.7K $2.4M $1.2M $1M $2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.7M $15M $798.8K $7.4M $14.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $968.5K $1.2M $1.2M $1.3M
Other Inc / (Exp) $4M -$4.1M $1.8M $745.6K $11.1M
Operating Expenses $1.1M $968.5K $1.2M $1.2M $1.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5M $14M -$400.5K $6.2M $12.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M -- -- $477.2K -$60.4K
Net Income to Company $2.6M $14.5M -$257.4K $5.8M $12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M $14.5M -$257.4K $5.8M $12.9M
 
Basic EPS (Cont. Ops) $3.19 $5.56 -$0.09 $2.24 $4.98
Diluted EPS (Cont. Ops) $1.47 $5.52 -$0.09 $2.24 $4.98
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $5M $14.5M -$69.7K $7M $14.2M
 
Revenue (Reported) $5.7M $15M $798.8K $7.4M $14.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5M $14.5M -$69.7K $7M $14.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6M $15.6M -$219.6K $6.6M $12.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $701.9K $701.7K $906.1K $946.1K $1M
Other Inc / (Exp) $2.8M $4.7M $683.2K $730.8K $11.1M
Operating Expenses $701.9K $701.7K $906.1K $946.1K $1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9M $14.9M -$1.1M $5.7M $11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M -$740 $76.4K $237.4K -$186.1K
Net Income to Company $1.1M $14.9M -$1.2M $5.4M $11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $14.9M -$1.2M $5.4M $11.8M
 
Basic EPS (Cont. Ops) $0.56 $5.75 -$0.46 $2.11 $4.56
Diluted EPS (Cont. Ops) $0.56 $5.75 -$0.46 $2.11 $4.56
Weighted Average Basic Share $6.3M $7.7M $7.7M $7.7M $7.7M
Weighted Average Diluted Share $6.3M $7.7M $7.7M $7.7M $7.7M
 
EBITDA -- -- -- -- --
EBIT $3.2M $15.2M -$1.1M $6.4M $12.6M
 
Revenue (Reported) $3.6M $15.6M -$219.6K $6.6M $12.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2M $15.2M -$1.1M $6.4M $12.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $25.8M $20.4M $833.9K $1.4M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $351.4K $229.1K $262K $87.3K $144.6K
Other Current Assets -- -- -- -- --
Total Current Assets $26.6M $20.9M $1.4M $1.8M $3.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $37M $40M $64.1M $61.5M $77.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $64.8M $61M $65.6M $63.5M $81M
 
Accounts Payable $287.9K $3.6M $51.7K $66.7K $145.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $338.4K $3.8M $942.8K $628.9K $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.2M $14.9M $4.9M $5.8M $20.2M
 
Common Stock $1.5M $264.9K $264.9K $264.9K $264.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $53.6M $46.1M $60.7M $57.7M $60.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.6M $46.1M $60.7M $57.7M $60.8M
 
Total Liabilities and Equity $64.8M $61M $65.6M $63.5M $81M
Cash and Short Terms $25.8M $20.4M $833.9K $1.4M $3.3M
Total Debt $10.8M $10.8M -- $2.6M $16.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.1M $13.3M $1M $3.5M $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $68K $232K $89.8K $48.5K $234.6K
Other Current Assets -- -- -- -- --
Total Current Assets $19.6M $13.8M $1.6M $4.1M $4.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $41.7M $62.1M $59.7M $74.7M $75M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $61.3M $75.9M $61.7M $79M $79.8M
 
Accounts Payable $82.8K $82.3K $74.1K $170K $104.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $235.2K $315.8K $299.8K $468.2K $591.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.4M $15.7M $3.3M $17.7M $9.4M
 
Common Stock $2.4M $264.9K $264.9K $264.9K $264.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $50M $60.2M $58.4M $61.4M $70.4M
 
Total Liabilities and Equity $61.3M $75.9M $61.7M $79M $79.8M
Cash and Short Terms $19.1M $13.3M $1M $3.5M $3.4M
Total Debt $10.8M $10.9M -- $13.8M $3.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2.3M $743.8K $15.8M -$881.9K $6.5M
Depreciation & Amoritzation $37.3K $37.7K $175.4K $12.5K $25K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.2K $35.5K $145.1K -$80.3K -$36.3K
Change in Inventories -- -- -- -- --
Cash From Operations $4.7M -$617K -$3.9M $252.4K -$8.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$4.8M -$4.6M -$2.1M -$3.4M
Special Dividend Paid
Long-Term Debt Issued $2.3M -- -- $2.6M $13.7M
Long-Term Debt Repaid -- -- -$11M -- --
Repurchase of Common Stock -- -$76.7K -$20.8K -- --
Other Financing Activities -- -- -- -$125K --
Cash From Financing $17M -$4.8M -$15.6M $282.8K $10.3M
 
Beginning Cash (CF) $4M $25.8M $20.4M $833.9K $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.8M -$5.5M -$19.5M $535.1K $1.9M
Ending Cash (CF) $25.8M $20.4M $833.9K $1.4M $3.3M
 
Levered Free Cash Flow $4.7M -$617K -$3.9M $252.4K -$8.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $262.5K $2.3M $1.1M $595.5K $2.6M
Depreciation & Amoritzation $9.4K $9.4K $6.3K $6.3K $6.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$63.2K $191.5K -$26.9K -$37.6K $108.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M $633.9K $358.5K -$7.3M $15.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$258.1K -$387.2K -$645.3K -$748.5K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$8.1M -$950K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$23.7K -$20.8K -- -- --
Other Financing Activities -- -- -$125K -- --
Cash From Financing -$23.7K -$278.9K -$512.2K $2.5M -$14M
 
Beginning Cash (CF) $22.1M $12.9M $1.2M $8.4M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M $355K -$153.7K -$4.9M $1.1M
Ending Cash (CF) $19.1M $13.3M $1M $3.5M $3.4M
 
Levered Free Cash Flow -$3M $633.8K $358.5K -$7.3M $15.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.6M $14.5M -$257.4K $5.8M $12.9M
Depreciation & Amoritzation $37.7K $37.7K $153.4K $25K $25K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$307.7K $488.7K -$109.5K -$16.5K -$171.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$264K -$1.5M $383.4K -$8.5M $13.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4.8M -$4.2M -$1.5M -$2.8M -$3.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.6M $13.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$125K -- --
Cash From Financing $10M -$4.3M -$12.6M $11M -$13.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M -$5.8M -$12.3M $2.4M -$127K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$264K -$1.5M $383.4K -$8.5M $13.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1M $14.9M -$1.2M $5.4M $11.8M
Depreciation & Amoritzation $28.3K $28.3K $6.3K $18.8K $18.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$291.2K $162K -$92.6K -$28.9K -$163.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$2.8M $1.5M -$7.3M $14.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4.8M -$4.2M -$1.2M -$1.8M -$2.1M
Special Dividend Paid $14.6M -- -- -- --
Long-Term Debt Issued -- -- -- $0 --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$38K -$20.8K -- -- --
Other Financing Activities -- -- -$125K -- --
Cash From Financing -$4.8M -$4.2M -$1.3M $9.4M -$14.5M
 
Beginning Cash (CF) $77M $48.2M $2.6M $11.6M $6.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.7M -$7.1M $201.6K $2.1M $57.4K
Ending Cash (CF) $70.2M $41.2M $2.8M $13.7M $6.4M
 
Levered Free Cash Flow -$1.9M -$2.8M $1.5M -$7.3M $14.5M

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