Financhill
Sell
39

SEED Quote, Financials, Valuation and Earnings

Last price:
$1.90
Seasonality move :
4.71%
Day range:
$1.89 - $1.99
52-week range:
$1.64 - $6.38
Dividend yield:
0%
P/E ratio:
4.24x
P/S ratio:
0.77x
P/B ratio:
--
Volume:
10K
Avg. volume:
33.8K
1-year change:
-38.21%
Market cap:
$13.6M
Revenue:
$15.8M
EPS (TTM):
$1.22
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.5M $7.1M $8M $13.2M $15.8M
Revenue Growth (YoY) -44.29% -4.88% 12.7% 64.76% 19.39%
 
Cost of Revenues $7M $5.2M $5.6M $10.8M $13.6M
Gross Profit $501.2K $2M $2.5M $2.4M $2.2M
Gross Profit Margin 6.69% 27.6% 30.8% 18.48% 14.17%
 
R&D Expenses $587.2K $303.8K $1.1M $1.1M $1.4M
Selling, General & Admin $9M $12.1M $3.3M $3.2M $5.9M
Other Inc / (Exp) -$4.7M -$7.7M $3.6M $10.9M $7.9M
Operating Expenses $9.6M $12.4M $4.4M $4.3M $7.3M
Operating Income -$9.1M -$10.4M -$2M -$1.8M -$5.1M
 
Net Interest Expenses $826.9K $1.3M $1.3M $139.3K $210.7K
EBT. Incl. Unusual Items -$14.6M -$19.5M $353K $8.9M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.6K $27.3K -$2.1K $23K $8.5K
Net Income to Company -$14.7M -$19.5M $355.1K $8.9M $2.6M
 
Minority Interest in Earnings $2.5M $5.5M -$1.3M -$1M $283.4K
Net Income to Common Excl Extra Items -$12.2M -$14M -$956.9K $7.8M $2.9M
 
Basic EPS (Cont. Ops) -$2.42 -$2.50 -$0.17 $1.20 $0.45
Diluted EPS (Cont. Ops) -$2.42 -$2.50 -$0.17 $1.20 $0.45
Weighted Average Basic Share $5M $5.6M $5.8M $6.5M $6.5M
Weighted Average Diluted Share $5M $5.6M $5.8M $6.6M $6.5M
 
EBITDA -$12.3M -$16.9M $2.2M $9.6M $3.2M
EBIT -$13.8M -$18.2M $1.6M $9M $2.8M
 
Revenue (Reported) $7.5M $7.1M $8M $13.2M $15.8M
Operating Income (Reported) -$9.1M -$10.4M -$2M -$1.8M -$5.1M
Operating Income (Adjusted) -$13.8M -$18.2M $1.6M $9M $2.8M
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
Revenue $4.4M $765.4K $615.3K $420.6K --
Revenue Growth (YoY) 89.43% -82.68% -19.61% -31.64% --
 
Cost of Revenues $3.3M $1.2M $881.9K $1.3M --
Gross Profit $1.1M -$385.3K -$266.6K -$849.2K --
Gross Profit Margin 24.43% -50.34% -43.33% -201.89% --
 
R&D Expenses $1.5M $1.5M $1.4M $1.3M $1.2M
Selling, General & Admin $3.5M $4.6M $2.5M $2.8M $3.5M
Other Inc / (Exp) -$54.6K -$35.6K -- -- --
Operating Expenses $4.9M $6M $3.2M $3.8M $4.5M
Operating Income -$3.8M -$6.4M -$3.4M -$4.6M -$4.5M
 
Net Interest Expenses $185.7K $807.2K $799.8K $520K --
EBT. Incl. Unusual Items -$4M -$7.3M -$4.2M -$5.2M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233.7K -- $5K $6.9K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$214K -$15.9K $92.2K $879.8K $719.8K
Net Income to Common Excl Extra Items -$4.5M -$7.3M -$4.2M -$4.3M -$4.1M
 
Basic EPS (Cont. Ops) -$1.91 -$3.20 -$1.83 -$1.88 -$1.80
Diluted EPS (Cont. Ops) -$1.91 -$3.20 -$1.83 -$1.88 -$1.80
Weighted Average Basic Share $2.3M $2.3M $2.3M $2.3M $2.3M
Weighted Average Diluted Share $2.3M $2.3M $2.3M $2.3M $2.3M
 
EBITDA -$3.8M -$6.4M -$3.3M -$4.6M -$4.3M
EBIT -$3.8M -$6.4M -$3.3M -$4.6M -$4.3M
 
Revenue (Reported) $4.4M $765.4K $615.3K $420.6K --
Operating Income (Reported) -$3.8M -$6.4M -$3.4M -$4.6M -$4.5M
Operating Income (Adjusted) -$3.8M -$6.4M -$3.3M -$4.6M -$4.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.5M $7.2M $8.2M $13.4M $15.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7M $5.2M $5.7M $10.9M $13.6M
Gross Profit $491.7K $2M $2.5M $2.5M $2.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $589.1K $304.1K $1.1M $1.1M $1.4M
Selling, General & Admin $9.1M $12.2M $3.3M $3.2M $5.9M
Other Inc / (Exp) -$4.8M -$7.8M $3.5M $10.6M $7.9M
Operating Expenses $9.7M $12.5M $4.4M $4.3M $7.3M
Operating Income -$9.2M -$10.5M -$1.9M -$1.8M -$5.1M
 
Net Interest Expenses $834.3K $1.3M $1.2M $135.6K $211.2K
EBT. Incl. Unusual Items -$14.8M -$19.6M $383.6K $8.7M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.4K $27.5K -$2K $23.6K $8.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.5M $5.5M -$1.3M -$1.1M $283.7K
Net Income to Common Excl Extra Items -$12.3M -$14.1M -$900.1K $7.6M $2.9M
 
Basic EPS (Cont. Ops) -$2.45 -$2.52 -$0.16 $1.17 $0.45
Diluted EPS (Cont. Ops) -$2.45 -$2.52 -$0.16 $1.16 $0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14M -$18.3M $1.6M $8.8M $2.8M
EBIT -$14M -$18.3M $1.6M $8.8M $2.8M
 
Revenue (Reported) $7.5M $7.2M $8.2M $13.4M $15.8M
Operating Income (Reported) -$9.2M -$10.5M -$1.9M -$1.8M -$5.1M
Operating Income (Adjusted) -$14M -$18.3M $1.6M $8.8M $2.8M
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.3M $2.4M $2.5M $3.2M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $455.7K $40.2K $86.9K $115K $575K
Inventory $2M $645.6K $295.5K $1.8M $1.8M
Prepaid Expenses $362.3K $896.1K $2.9M $10.1M $9.4M
Other Current Assets $45.7K $519.5K $470.7K $84.7K $13.8K
Total Current Assets $9.4M $9M $11.4M $19.4M $14.2M
 
Property Plant And Equipment $17.2M $7.8M $6.7M $3M $4.1M
Long-Term Investments $1.5M $710.2K $237.2K $9.1M --
Goodwill -- -- -- -- --
Other Intangibles $2.1M $869.6K $670.9K $446.5K $455.2K
Other Long-Term Assets $842.2K $12.8K -- $670.9K --
Total Assets $37.3M $18.4M $19.1M $32.7M $18.8M
 
Accounts Payable $1.4M $1.4M $1.4M $676.5K $1.2M
Accrued Expenses $1.5M $3.5M -- -- --
Current Portion Of Long-Term Debt -- $21.3M $19.3M -- $705.9K
Current Portion Of Capital Lease Obligations $81.9K $86.4K $16.7K $15.5K $9K
Other Current Liabilities -- $620 -- -- --
Total Current Liabilities $25.9M $44.2M $41.1M $43M $26.3M
 
Long-Term Debt $20.2M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $49.9M $47.1M $43.3M $43.8M $27.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$3.3M -$3.6M -$3.2M -$3.2M -$3.3M
Common Equity -$11.3M -$21.7M -$18.8M -$7.9M -$4.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.2M -$6.9M -$5.4M -$3.3M -$3.9M
Total Equity -$12.5M -$28.7M -$24.2M -$11.1M -$8.4M
 
Total Liabilities and Equity $37.3M $18.4M $19.1M $32.7M $18.8M
Cash and Short Terms $3.3M $2.4M $2.5M $3.2M $1.2M
Total Debt $20.2M $21.3M $19.3M -- $705.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.3M $2.4M $2.5M $3.2M $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $455.7K $40.2K $86.9K $115K $575K
Inventory $2M $645.6K $295.5K $1.8M $1.8M
Prepaid Expenses $362.3K $896.1K $2.9M $10.1M $9.4M
Other Current Assets $45.7K $519.5K $470.7K $84.7K $13.8K
Total Current Assets $9.4M $9M $11.4M $19.4M $14.2M
 
Property Plant And Equipment $17.2M $7.8M $6.7M $3M $4.1M
Long-Term Investments $1.5M $710.2K $237.2K $9.1M --
Goodwill -- -- -- -- --
Other Intangibles $2.1M $869.6K $670.9K $446.5K $455.2K
Other Long-Term Assets $842.2K $12.8K -- $670.9K --
Total Assets $37.3M $18.4M $19.1M $32.7M $18.8M
 
Accounts Payable $1.4M $1.4M $1.4M $676.5K $1.2M
Accrued Expenses $1.5M $3.5M -- -- --
Current Portion Of Long-Term Debt -- $21.3M $19.3M -- $705.9K
Current Portion Of Capital Lease Obligations $81.9K $86.4K $16.7K $15.5K $9K
Other Current Liabilities -- $620 -- -- --
Total Current Liabilities $25.9M $44.2M $41.1M $43M $26.3M
 
Long-Term Debt $20.2M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $49.9M $47.1M $43.3M $43.8M $27.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$3.3M -$3.6M -$3.2M -$3.2M -$3.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.2M -$6.9M -$5.4M -$3.3M -$3.9M
Total Equity -$12.5M -$28.7M -$24.2M -$11.1M -$8.4M
 
Total Liabilities and Equity $37.3M $18.4M $19.1M $32.7M $18.8M
Cash and Short Terms $3.3M $2.4M $2.5M $3.2M $1.2M
Total Debt $20.2M $21.3M $19.3M -- $705.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.7M -$19.5M $355.1K $8.9M $2.6M
Depreciation & Amoritzation $1.5M $1.3M $595.8K $571.6K $394.2K
Stock-Based Compensation $1.9M $1.7M $158.5K $164.9K $727.7K
Change in Accounts Receivable -$2.7M -$1.2M $431.3K $921.2K $1.1M
Change in Inventories $977.9K $217K $316.5K -$1.6M -$15.3K
Cash From Operations -$801K -$3.8M $502.7K -$773.7K -$2.1M
 
Capital Expenditures -- $263.2K $95K $1.7M $692.7K
Cash Acquisitions -- -- -- -$2.1K --
Cash From Investing -$6M -$185.6K -$168.3K -$1.6M -$692.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.6M -- -- -- $689.7K
Long-Term Debt Repaid -$11.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M $337.7K -$1.8M -$253.4K -$147.8K
Cash From Financing $9.4M $3M -$50.7K $3.3M $626.7K
 
Beginning Cash (CF) $456.2K $3.5M $2.3M $2.5M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M -$989.7K $283.6K $886.7K -$2.2M
Ending Cash (CF) $3.2M $2.4M $2.7M $3.4M $1.2M
 
Levered Free Cash Flow -$801K -$4.1M $407.6K -$2.5M -$2.8M
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.5M -$7.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$623.5K -$1M
 
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 -- -- -- $1.4M $2.1M
 
Beginning Cash (CF) -- -- -- $10.1M $7.9M
Foreign Exchange Rate Adjustment -- -- -- -$189.7K -$711.4K
Additions / Reductions -- -- -- -$3.8M -$6.6M
Ending Cash (CF) -- -- -- $6.2M $581.4K
 
Levered Free Cash Flow -- -- -- -$4.5M -$7.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$938.8K -$2.1M
 
Capital Expenditures -- -- -- $1.7M $694.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.5M -$694.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$247.4K -$148.2K
Cash From Financing -- -- -- $3.3M $628.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $856.2K -$2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$2.6M -$2.8M
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Goldman Sachs Stock a Buy Sell or Hold?
Is Goldman Sachs Stock a Buy Sell or Hold?

When the Federal Reserve started hiking rates in 2022, banks’…

Is Reddit a Buy on the Dip?
Is Reddit a Buy on the Dip?

Reddit (NYSE:RDDT) share price has been on the proverbial ropes…

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock