Financhill
Sell
15

SEED Quote, Financials, Valuation and Earnings

Last price:
$2.12
Seasonality move :
15.61%
Day range:
$2.11 - $2.29
52-week range:
$1.37 - $6.38
Dividend yield:
0%
P/E ratio:
1.84x
P/S ratio:
0.85x
P/B ratio:
--
Volume:
8.6K
Avg. volume:
21.4K
1-year change:
20.17%
Market cap:
$13.5M
Revenue:
$13.2M
EPS (TTM):
$1.22
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $13.4M $7.5M $7.1M $8M $13.2M
Revenue Growth (YoY) 579.86% -44.29% -4.88% 12.7% 64.76%
 
Cost of Revenues $15.3M $7M $5.2M $5.6M $10.8M
Gross Profit -$1.9M $501.2K $2M $2.5M $2.4M
Gross Profit Margin -13.88% 6.69% 27.6% 30.8% 18.48%
 
R&D Expenses $1.9M $587.2K $303.8K $1.1M $1.1M
Selling, General & Admin $4.5M $9M $12.1M $3.3M $3.2M
Other Inc / (Exp) -$451.2K -$4.7M -$7.7M $3.6M $10.9M
Operating Expenses $6.5M $9.6M $12.4M $4.4M $4.3M
Operating Income -$8.3M -$9.1M -$10.4M -$2M -$1.8M
 
Net Interest Expenses $680.4K $826.9K $1.3M $1.3M $139.3K
EBT. Incl. Unusual Items -$9.5M -$14.6M -$19.5M $353K $8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.2K $60.6K $27.3K -$2.1K $23K
Net Income to Company -$9.6M -$14.7M -$19.5M $355.1K $8.9M
 
Minority Interest in Earnings $513.9K $2.5M $5.5M -$1.3M -$1M
Net Income to Common Excl Extra Items -$9M -$12.2M -$14M -$956.9K $7.8M
 
Basic EPS (Cont. Ops) -$2.16 -$2.42 -$2.50 -$0.17 $1.20
Diluted EPS (Cont. Ops) -$2.16 -$2.42 -$2.50 -$0.17 $1.20
Weighted Average Basic Share $4.2M $5M $5.6M $5.8M $6.5M
Weighted Average Diluted Share $4.2M $5M $5.6M $5.8M $6.6M
 
EBITDA -$6.8M -$12.3M -$16.9M $2.2M $9.6M
EBIT -$8.8M -$13.8M -$18.2M $1.6M $9M
 
Revenue (Reported) $13.4M $7.5M $7.1M $8M $13.2M
Operating Income (Reported) -$8.3M -$9.1M -$10.4M -$2M -$1.8M
Operating Income (Adjusted) -$8.8M -$13.8M -$18.2M $1.6M $9M
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 -- -- -- -- --
 
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 -- -- -- -- --
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $7.8M $3M $12.7M $10.6M $16.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.4M $3.7M $9.3M $7.9M $13.8M
Gross Profit -$2.7M -$723.4K $3.3M $2.6M $2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $726K $176.6K $899.3K $1.1M
Selling, General & Admin $3.8M $9.3M $12.7M $3.5M $2.9M
Other Inc / (Exp) $487.7K -$4.8M -$7.4M $3.4M $10M
Operating Expenses $5.6M $10M $12.9M $4.4M $4M
Operating Income -$8.3M -$10.8M -$9.5M -$1.7M -$1.1M
 
Net Interest Expenses $667.7K $497.2K $1.3M $1.2M $198.1K
EBT. Incl. Unusual Items -$8.9M -$16M -$18.2M $527.5K $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $61.4K $27.5K $20.6K $6.4K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$175K $3.3M $5M -$1.8M -$694.3K
Net Income to Common Excl Extra Items -$9.1M -$12.8M -$13.3M -$1.3M $8M
 
Basic EPS (Cont. Ops) -$2.19 -$2.54 -$2.37 -$0.22 $1.22
Diluted EPS (Cont. Ops) -$2.19 -$2.54 -$2.37 -$0.22 $1.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$8.2M -$16M -$16.4M $901.3K $9.4M
EBIT -$8.2M -$16M -$16.4M $901.3K $9.4M
 
Revenue (Reported) $7.8M $3M $12.7M $10.6M $16.6M
Operating Income (Reported) -$8.3M -$10.8M -$9.5M -$1.7M -$1.1M
Operating Income (Adjusted) -$8.2M -$16M -$16.4M $901.3K $9.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $448.9K $3.3M $2.4M $2.5M $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $207.9K $455.7K $40.2K $86.9K $115K
Inventory $4M $2M $645.6K $295.5K $1.8M
Prepaid Expenses $75.5K $362.3K $896.1K $2.9M $10.1M
Other Current Assets $222.9K $45.7K $519.5K $470.7K $84.7K
Total Current Assets $9.7M $9.4M $9M $11.4M $19.4M
 
Property Plant And Equipment $20.9M $17.2M $7.8M $6.7M $3M
Long-Term Investments $2.3M $1.5M $710.2K $237.2K $9.1M
Goodwill -- -- -- -- --
Other Intangibles $2.6M $2.1M $869.6K $670.9K $446.5K
Other Long-Term Assets $1.1M $842.2K $12.8K -- $670.9K
Total Assets $36.7M $37.3M $18.4M $19.1M $32.7M
 
Accounts Payable $1.4M $1.4M $1.4M $1.4M $676.5K
Accrued Expenses $1.8M $1.5M $3.5M -- --
Current Portion Of Long-Term Debt $11M -- $21.3M $19.3M --
Current Portion Of Capital Lease Obligations -- $81.9K $86.4K $16.7K $15.5K
Other Current Liabilities -- -- $620 -- --
Total Current Liabilities $34.8M $25.9M $44.2M $41.1M $43M
 
Long-Term Debt -- $20.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.8M $49.9M $47.1M $43.3M $43.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$3.3M -$3.3M -$3.6M -$3.2M -$3.2M
Common Equity -$3.2M -$11.3M -$21.7M -$18.8M -$7.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M -$1.2M -$6.9M -$5.4M -$3.3M
Total Equity -$2.2M -$12.5M -$28.7M -$24.2M -$11.1M
 
Total Liabilities and Equity $36.7M $37.3M $18.4M $19.1M $32.7M
Cash and Short Terms $448.9K $3.3M $2.4M $2.5M $3.2M
Total Debt $11M $20.2M $21.3M $19.3M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.2M $4.1M $1M $2.1M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $381K $384.6K $333.6K $579.5K
Inventory $3.6M $2M $376.2K $1.6M $3.6M
Prepaid Expenses $448.1K $1.9M $688.6K $496.4K $6.9M
Other Current Assets $664.8K $90.1K $805.2K $3.9M $128.3K
Total Current Assets $12.2M $19.1M $5.5M $10.8M $17.4M
 
Property Plant And Equipment $20.4M $17.5M $7.7M $6.9M $3.3M
Long-Term Investments $2.3M $1.6M $722.9K $245.6K $9.5M
Goodwill -- -- -- -- --
Other Intangibles $2.4M $2.1M $801.4K $633.3K $453.2K
Other Long-Term Assets $1.1M $872.1K $3.8K -- $790.4K
Total Assets $38.4M $41.1M $14.8M $18.6M $31.4M
 
Accounts Payable $2M $1.4M $1.4M $924.2K $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $11.1M -- $21.7M $20M --
Current Portion Of Capital Lease Obligations -- $84.9K $87.9K $17.3K $15.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.5M $27.2M $41.2M $37M $41.3M
 
Long-Term Debt $281.3K $20.9M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $39.8M $52M $44M $39.3M $42.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$3.4M -$3.2M -$4M -$3.4M -$3.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9M -$1.3M -$7M -$3.9M -$2.9M
Total Equity -$1.4M -$10.9M -$29.3M -$20.6M -$10.7M
 
Total Liabilities and Equity $38.4M $41.1M $14.8M $18.6M $31.4M
Cash and Short Terms $1.2M $4.1M $1M $2.1M $1.5M
Total Debt $11.3M $20.9M $21.7M $20M --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -$9.6M -$14.7M -$19.5M $355.1K $8.9M
Depreciation & Amoritzation $519.3K $1.5M $1.3M $595.8K $571.6K
Stock-Based Compensation $1.8M $1.9M $1.7M $158.5K $164.9K
Change in Accounts Receivable $14.5M -$2.7M -$1.2M $431.3K $921.2K
Change in Inventories $6.9M $977.9K $217K $316.5K -$1.6M
Cash From Operations -$8.7M -$801K -$3.8M $502.7K -$773.7K
 
Capital Expenditures -- -- $263.2K $95K $1.7M
Cash Acquisitions -- -- -- -- -$2.1K
Cash From Investing -- -$6M -$185.6K -$168.3K -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $19.6M -- -- --
Long-Term Debt Repaid -- -$11.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.4M -$1.6M $337.7K -$1.8M -$253.4K
Cash From Financing $9.2M $9.4M $3M -$50.7K $3.3M
 
Beginning Cash (CF) $289.5K $456.2K $3.5M $2.3M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $414.3K $2.6M -$989.7K $283.6K $886.7K
Ending Cash (CF) $465.2K $3.2M $2.4M $2.7M $3.4M
 
Levered Free Cash Flow -$8.7M -$801K -$4.1M $407.6K -$2.5M
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 -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $783.4K
 
Capital Expenditures -- -- -- $51.4K $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$283.9K
Cash From Financing -- -- -- -- $393.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$586.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$992.7K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --

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