Financhill
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TC Quote, Financials, Valuation and Earnings

Last price:
$7.33
Seasonality move :
-20.41%
Day range:
$7.27 - $7.70
52-week range:
$7.27 - $39.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.49x
Volume:
8.7K
Avg. volume:
13.1K
1-year change:
-66.65%
Market cap:
$12.3M
Revenue:
$6.8M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $47.8M $55.4M $27.2M $22.9M $6.8M
Revenue Growth (YoY) -48.73% 15.88% -50.93% -15.76% -70.18%
 
Cost of Revenues $12.9M $13.2M $10.5M $9.7M $2.2M
Gross Profit $35M $42.2M $16.7M $13.2M $4.7M
Gross Profit Margin 73.11% 76.15% 61.5% 57.54% 68.29%
 
R&D Expenses $5M $5.5M $2.9M $1.6M $1.7M
Selling, General & Admin $54.8M $53.9M $28.6M $28.5M $14.9M
Other Inc / (Exp) $638.5K $1.3M -$10.8M $5.2M -$14.1M
Operating Expenses $59.8M $59.4M $31.5M $30.1M $16.6M
Operating Income -$24.8M -$17.2M -$14.8M -$16.9M -$11.9M
 
Net Interest Expenses -- -- $25.8K $20.2K $138.8K
EBT. Incl. Unusual Items -$23.8M -$15.8M -$25.5M -$11.7M -$26.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$149.5K -- -$809.5K -- --
Net Income to Company -$23.7M -$15.8M -$24.7M -$11.7M -$26.1M
 
Minority Interest in Earnings -$64.3K -- -- -- --
Net Income to Common Excl Extra Items -$23.7M -$15.8M -$24.7M -$11.7M -$26.1M
 
Basic EPS (Cont. Ops) -$18.62 -$12.37 -$371.41 -$6.91 -$241.02
Diluted EPS (Cont. Ops) -$18.62 -$12.37 -$371.41 -$6.91 -$241.02
Weighted Average Basic Share $1.3M $1.3M $66.6K $1.7M $108.4K
Weighted Average Diluted Share $1.3M $1.3M $66.6K $1.7M $108.4K
 
EBITDA -$23.8M -$16M -$14.2M -$16.9M -$11.9M
EBIT -$24.8M -$17.2M -$14.8M -$16.9M -$11.9M
 
Revenue (Reported) $47.8M $55.4M $27.2M $22.9M $6.8M
Operating Income (Reported) -$24.8M -$17.2M -$14.8M -$16.9M -$11.9M
Operating Income (Adjusted) -$24.8M -$17.2M -$14.8M -$16.9M -$11.9M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $17.2M $32.7M $25.9M $25M $13M
Revenue Growth (YoY) -- 89.98% -20.74% -3.67% -48.04%
 
Cost of Revenues $5M $9.1M $7.2M $6.8M $3.1M
Gross Profit $12.3M $23.6M $18.7M $18.2M $9.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $573.3K $858.3K $2M $1.5M $1.4M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$219.2K -$147.7K $73K $232.9K $468.2K
Operating Expenses $13.2M $26.1M $28.6M $22.4M $16.9M
Operating Income -$884.9K -$2.5M -$9.8M -$4.2M -$6.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$2.6M -$9.6M -$3.9M -$6.5M
Earnings of Discontinued Ops. -$101.9K -- -- -- --
Income Tax Expense -- -- -- -$38.9K $121.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $20K -$48.6K --
Net Income to Common Excl Extra Items -$1.3M -$2.6M -$9.6M -$3.9M -$6.7M
 
Basic EPS (Cont. Ops) -$34.68 -$110.23 -$156.79 -$60.10 -$103.88
Diluted EPS (Cont. Ops) -$34.68 -$110.23 -$156.79 -$60.10 -$103.88
Weighted Average Basic Share $65.6K $39.2K $61.3K $63.7K $64.1K
Weighted Average Diluted Share $65.6K $39.2K $61.3K $63.7K $64.1K
 
EBITDA -$850.2K -$2.5M -$9.7M -$3.9M -$6.7M
EBIT -$884.9K -$2.5M -$9.8M -$4.2M -$6.9M
 
Revenue (Reported) $17.2M $32.7M $25.9M $25M $13M
Operating Income (Reported) -$884.9K -$2.5M -$9.8M -$4.2M -$6.9M
Operating Income (Adjusted) -$884.9K -$2.5M -$9.8M -$4.2M -$6.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $72.4M $26.8M $26.8M $14.2M $5.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.6M $11.3M $6.2M $1.4M
Gross Profit -- $11.1M $15.4M $7.9M $3.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3M $2.2M $1.7M $633.2K
Selling, General & Admin -- $16.1M $27.7M $8.4M $14.1M
Other Inc / (Exp) -- -$1.8M -$5.2M $2.9M --
Operating Expenses -- $33.4M $29.9M $23.6M $14.8M
Operating Income -- -$13.2M -$14.5M -$15.6M -$11M
 
Net Interest Expenses -- -- $38K $90.6K $181.4K
EBT. Incl. Unusual Items -- -$8.7M -$19.8M -$12.9M -$20.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$780.6K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$16.9M -$19M -$12.9M -$20.6M
 
Basic EPS (Cont. Ops) -- -$13.91 -$13.42 -$89.17 -$177.87
Diluted EPS (Cont. Ops) -- -$6.73 -$13.42 -$89.17 -$177.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$13.1M -$14.4M -$15.6M -$11M
EBIT -- -$13.2M -$14.5M -$15.6M -$11M
 
Revenue (Reported) $72.4M $26.8M $26.8M $14.2M $5.1M
Operating Income (Reported) -- -$13.2M -$14.5M -$15.6M -$11M
Operating Income (Adjusted) -- -$13.2M -$14.5M -$15.6M -$11M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.4M $15.3M $11.1M $2.3M $1.4M
Short Term Investments $7M -- -- -- --
Accounts Receivable, Net $10.1M $7.5M $7.2M $4.1M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses $6.8M $4.2M $5.8M -$3.1M $1.1M
Other Current Assets $1.1M $9.5M $6.8M $1.7M $603.4K
Total Current Assets $47.6M $32.3M $25M $8.7M $5.2M
 
Property Plant And Equipment $2.5M $1.3M $1.5M $804.5K --
Long-Term Investments $1.4M $840.5K $774.3K $784.5K $835.2K
Goodwill $17.7M $18.1M $6.6M $6.4M --
Other Intangibles $3.3M $2.8M -- -- --
Other Long-Term Assets $47.9K $49.1K $75.7K $73.6K --
Total Assets $72.5M $55.4M $33.8M $16.8M $6M
 
Accounts Payable $3.3M $4.6M $2M $1.5M $1.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $904.8K $406.2K $753.7K $577K $462.7K
Other Current Liabilities $2.2M $2.1M $2.4M $1.7M $1M
Total Current Liabilities $26.9M $23.8M $15.6M $12.2M $14.1M
 
Long-Term Debt $619K $231.4K $1.3M $1.3M $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $28.6M $25.1M $20.5M $14.1M $25.3M
 
Common Stock $33K $34K $38.8K $38.2K $70.6K
Other Common Equity Adj -$888.5K -$1.2M -$1.2M -$1.2M -$1.2M
Common Equity $36.1M $25M $11.4M $2.4M -$17.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$168.7K -$173.1K -- -- --
Total Equity $43.9M $30.3M $13.3M $2.7M -$19.3M
 
Total Liabilities and Equity $72.5M $55.4M $33.8M $16.8M $6M
Cash and Short Terms $28.4M $15.3M $11.1M $2.3M $1.4M
Total Debt $619K $231.4K $1.3M $1.3M $1.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $23M $4.8M $3M $689.2K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9M $10.2M $5.2M $6.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- $8M $7.7M $689.7K --
Other Current Assets $10.6M $1.3M $2.2M $302.6K --
Total Current Assets $42.5M $20.5M $16.9M $4.7M --
 
Property Plant And Equipment $2M $2.1M $1.1M $660.5K --
Long-Term Investments $640K $767.3K $755.2K $824.3K --
Goodwill $17.9M $17.2M $6.3M $6.3M --
Other Intangibles $3.1M -- -- -- --
Other Long-Term Assets $48.4K $64K $72K $71.8K --
Total Assets $66.1M $40.6M $25.1M $12.5M --
 
Accounts Payable $3.4M $2M $1.3M $1.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.1M $468.5K -- -- --
Current Portion Of Capital Lease Obligations $686.3K $643K $629.3K $551.9K --
Other Current Liabilities $5.9M $1.4M $1.9M $1M --
Total Current Liabilities $23.1M $17M $13.1M $10.6M --
 
Long-Term Debt $391K $268.6K -- $1.8M --
Capital Leases -- -- -- -- --
Total Liabilities $24.6M $19.2M $16M $13.3M --
 
Common Stock $33K $32.5K $37.2K $37.4K --
Other Common Equity Adj -$1M -$1.1M -$1.2M -$1.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$171K -- -- -- --
Total Equity $41.5M $21.4M $9.1M -$786K --
 
Total Liabilities and Equity $66.1M $40.6M $25.1M $12.5M --
Cash and Short Terms $23M $4.8M $3M $689.2K --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.7M -$15.8M -$24.7M -$11.7M -$26.1M
Depreciation & Amoritzation $880.3K $1.1M $629.2K -- --
Stock-Based Compensation $2.5M $1.5M $1.5M $1.3M $3.9M
Change in Accounts Receivable -$1.1M $1M -$167.4K $2.9M $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$12.9M -$14.3M -$16.3M -$10.6M -$4.8M
 
Capital Expenditures $296.7K $150.1K $31.5K -- $2.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.8M $338.3K -$31.5K -- -$2.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $434.7K $1.5M $918.4K $2.9M $5.4M
Long-Term Debt Repaid -$434.7K -$464.6K -$1.3M -$908.7K -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.1K -- $13.9M -- --
Cash From Financing -$9.1K $1.1M $13.5M $2M $4.2M
 
Beginning Cash (CF) $21.4M $15.3M $11.1M $2.3M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.7M -$13.7M -$3M -$8.6M -$785.5K
Ending Cash (CF) $9M $820.1K $7.7M -$6.3M $482.3K
 
Levered Free Cash Flow -$13.2M -$14.5M -$16.3M -$10.6M -$4.8M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
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) $11.9M $84.3M $28.1M $21.4M $15.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $85.6K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$15.4M -$14.7M -$4.3M -$26.7M
 
Capital Expenditures -- $17.9K $12.5K $1K $1.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$39.6K -$12.5K -$1K -$1.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $4.6M $1.2M $4.3M --
Long-Term Debt Repaid -- -$3M -$730.2K -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $10.2M $13.9M $2.4M $25.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$5.2M -$1.1M -$2.4M -$591.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$15.4M -$14.7M -$4.3M -$26.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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