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TRAW Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
7.56%
Day range:
$1.39 - $2.20
52-week range:
$0.97 - $19.44
Dividend yield:
0%
P/E ratio:
0.05x
P/S ratio:
2.78x
P/B ratio:
2.18x
Volume:
4.5M
Avg. volume:
593.7K
1-year change:
-72.39%
Market cap:
$9.9M
Revenue:
$226K
EPS (TTM):
$24.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $231K $226K $226K $226K $226K
Revenue Growth (YoY) -89.42% -2.17% -- -- --
 
Cost of Revenues -- $14K $14K $16K $12K
Gross Profit -- $212K $212K $210K $214K
Gross Profit Margin -- 93.81% 93.81% 92.92% 94.69%
 
R&D Expenses $16.9M $7.3M $11.4M $11.4M $12.8M
Selling, General & Admin $8.3M $9.4M $8.4M $9.1M $12.3M
Other Inc / (Exp) -$160K $333K $663K $1.4M -$141.6M
Operating Expenses $25M $16.7M $19.8M $20.5M $49.6M
Operating Income -$25M -$16.5M -$19.6M -$20.3M -$49.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25.2M -$16.2M -$19M -$18.9M -$166.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K -- -- -- --
Net Income to Company -$25.2M -$16.2M -$19M -$18.9M -$166.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.2M -$16.2M -$19M -$18.9M -$54.7M
 
Basic EPS (Cont. Ops) -$54.21 -$24.01 -$22.68 -$22.57 -$35.21
Diluted EPS (Cont. Ops) -$54.21 -$24.01 -$22.68 -$22.57 -$35.21
Weighted Average Basic Share $464.1K $673.3K $836.3K $839.6K $1.6M
Weighted Average Diluted Share $464.1K $673.3K $836.3K $839.6K $1.6M
 
EBITDA -$25M -$16.5M -$19.6M -$20.3M -$49.3M
EBIT -$25M -$16.5M -$19.6M -$20.3M -$49.3M
 
Revenue (Reported) $231K $226K $226K $226K $226K
Operating Income (Reported) -$25M -$16.5M -$19.6M -$20.3M -$49.3M
Operating Income (Adjusted) -$25M -$16.5M -$19.6M -$20.3M -$49.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $57K $57K $57K $57K --
Revenue Growth (YoY) -13.64% -- -- -- -100%
 
Cost of Revenues -- $3K $5K $2K $15K
Gross Profit -- $54K $52K $55K -$15K
Gross Profit Margin -- 94.74% 91.23% 96.49% --
 
R&D Expenses $1.8M $3.6M $2.5M $5.1M $2.3M
Selling, General & Admin $2.3M $2.1M $2.7M $3.5M $1.7M
Other Inc / (Exp) $537K $243K $350K $61K --
Operating Expenses $4M $5.7M $5.1M $8.6M $4M
Operating Income -$4M -$5.6M -$5.1M -$8.5M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.5M -$5.4M -$4.7M -$8.5M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.5M -$5.4M -$4.7M -$8.5M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$5.4M -$4.7M -$1.4M -$3M
 
Basic EPS (Cont. Ops) -$5.40 -$6.45 -$5.64 -$1.49 -$0.34
Diluted EPS (Cont. Ops) -$5.40 -$6.45 -$5.64 -$1.49 -$0.34
Weighted Average Basic Share $639.2K $836.6K $840.1K $961.5K $8.8M
Weighted Average Diluted Share $639.2K $836.6K $840.1K $961.5K $8.8M
 
EBITDA -$4M -$5.6M -$5.1M -$8.5M -$4M
EBIT -$4M -$5.6M -$5.1M -$8.5M -$4.1M
 
Revenue (Reported) $57K $57K $57K $57K --
Operating Income (Reported) -$4M -$5.6M -$5.1M -$8.5M -$4.1M
Operating Income (Adjusted) -$4M -$5.6M -$5.1M -$8.5M -$4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $227K $226K $226K $226K $2.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $14K $16K $14K $19K
Gross Profit -- $212K $210K $212K $2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.1M $9.4M $12.8M $13.4M $9M
Selling, General & Admin $9.1M $8.5M $9M $10.9M $9.7M
Other Inc / (Exp) $164K $348K $1.4M -$116.7M --
Operating Expenses $19M $17.9M $21.8M $24.3M $43.1M
Operating Income -$19M -$17.7M -$21.6M -$24.1M -$40.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.8M -$17.3M -$20.2M -$140.8M -$13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K -- -- -- --
Net Income to Company -$18.8M -$17.3M -$20.2M -$140.8M -$13.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.8M -$17.3M -$20.2M -$133.7M $93.4M
 
Basic EPS (Cont. Ops) -$33.14 -$20.70 -$24.07 -$134.02 $24.15
Diluted EPS (Cont. Ops) -$33.14 -$20.70 -$24.07 -$134.02 $24.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$19M -$17.6M -$21.6M -$24.1M -$40.2M
EBIT -$19M -$17.7M -$21.6M -$24.1M -$40.2M
 
Revenue (Reported) $227K $226K $226K $226K $2.8M
Operating Income (Reported) -$19M -$17.7M -$21.6M -$24.1M -$40.2M
Operating Income (Adjusted) -$19M -$17.7M -$21.6M -$24.1M -$40.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $170K $170K $170K $170K $2.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10K $12K $10K $17K
Gross Profit -- $160K $158K $160K $2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.5M $7.6M $9M $11M $7.1M
Selling, General & Admin $7.4M $6.4M $7M $8.8M $6.2M
Other Inc / (Exp) $334K $349K $1.1M -$117M $26.7M
Operating Expenses $12.7M $14.1M $16M $19.8M $13.3M
Operating Income -$12.7M -$13.9M -$15.8M -$19.6M -$10.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.4M -$13.5M -$14.8M -$136.6M $16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.4M -$13.5M -$14.8M -$136.6M $16.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.4M -$13.5M -$14.8M -$129.6M $11.4M
 
Basic EPS (Cont. Ops) -$20.17 -$16.19 -$17.59 -$129.04 $1.71
Diluted EPS (Cont. Ops) -$20.17 -$16.19 -$17.59 -$129.04 $1.64
Weighted Average Basic Share $1.9M $2.5M $2.5M $2.8M $21.6M
Weighted Average Diluted Share $1.9M $2.5M $2.5M $2.8M $21.9M
 
EBITDA -$12.7M -$13.9M -$15.8M -$19.6M -$10.5M
EBIT -$12.7M -$13.9M -$15.8M -$19.6M -$10.5M
 
Revenue (Reported) $170K $170K $170K $170K $2.8M
Operating Income (Reported) -$12.7M -$13.9M -$15.8M -$19.6M -$10.5M
Operating Income (Adjusted) -$12.7M -$13.9M -$15.8M -$19.6M -$10.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19M $55.1M $38.8M $20.8M $21.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37K $28K $29K $18K $1.8M
Inventory -- -- -- -- --
Prepaid Expenses $542K $297K $521K $1.4M $1.7M
Other Current Assets $180K $35K $40K $401K $178K
Total Current Assets $19.8M $55.4M $39.3M $22.7M $25M
 
Property Plant And Equipment $52K $38K $24K $22K $10K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $150K $10K $1K $1K $1K
Total Assets $20M $55.5M $39.4M $22.7M $25M
 
Accounts Payable $4.8M $2.8M $3.9M $5.6M $8.2M
Accrued Expenses $2.7M $1.9M $2.8M $2.4M $2.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10M $6.1M $8M $9.2M $11.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.8M $9.4M $11.1M $12M $56.6M
 
Common Stock $1.9M $209K $209K $210K $36K
Other Common Equity Adj -- -$14K -$33K -$23K -$42K
Common Equity $6.2M $46.1M $28.3M $10.7M -$31.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.2M $46.1M $28.3M $10.7M -$31.6M
 
Total Liabilities and Equity $20M $55.5M $39.4M $22.7M $25M
Cash and Short Terms $19M $55.1M $38.8M $20.8M $21.3M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $59.4M $42.6M $25.2M $5.4M $6.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $29K $28K $18K $2.1M $2M
Inventory -- -- -- -- --
Prepaid Expenses $432K $807K $1.4M $1M $1.1M
Other Current Assets $97K $303K $303K $347K --
Total Current Assets $59.9M $43.8M $27M $8.9M $9.6M
 
Property Plant And Equipment $42K $28K $26K $12K $7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12K $1K $1K $1K --
Total Assets $60M $43.8M $27M $8.9M $12.4M
 
Accounts Payable $4.1M $3.8M $6.1M $5.5M $5.1M
Accrued Expenses $1.9M $2.3M $2.4M $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7M $7.3M $9.7M $8.3M $7.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.3M $10.4M $12.5M $11M $7.9M
 
Common Stock $209K $209K $210K $30K $71K
Other Common Equity Adj -- -- -$30K -$33K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $49.7M $33.4M $14.5M -$2M $4.5M
 
Total Liabilities and Equity $60M $43.8M $27M $8.9M $12.4M
Cash and Short Terms $59.4M $42.6M $25.2M $5.4M $6.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$25.2M -$16.2M -$19M -$18.9M -$166.5M
Depreciation & Amoritzation $13K $14K $14K $16K $12K
Stock-Based Compensation $369K $576K $1.2M $1.3M $1.4M
Change in Accounts Receivable $61K $9K -$1K $11K -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$23.1M -$19.5M -$16.3M -$17.9M -$29.8M
 
Capital Expenditures $15K -- -- $14K --
Cash Acquisitions -- -- -- -- $3.6M
Cash From Investing -$15K -- -- -$14K -$3.6M
 
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 $19.4M $55.6M -- -- $34M
 
Beginning Cash (CF) $19M $55.1M $38.8M $20.8M $21.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M $36M -$16.3M -$17.9M $517K
Ending Cash (CF) $15.4M $91.1M $22.4M $2.9M $21.8M
 
Levered Free Cash Flow -$23.1M -$19.5M -$16.3M -$17.9M -$29.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.5M -$5.4M -$4.7M -$8.5M -$4M
Depreciation & Amoritzation $3K $3K $5K $2K $15K
Stock-Based Compensation $190K $305K $360K $343K $135K
Change in Accounts Receivable -$2K -- -$1K -$2.1M -$668K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$3.9M -$4.5M -$11.5M -$4M
 
Capital Expenditures -- -- $14K -- --
Cash Acquisitions -- -- -- -- $2.6M
Cash From Investing -- -- -$14K -- -$2.6M
 
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 $19.9M -- -- -- -$62K
 
Beginning Cash (CF) $59.4M $42.6M $25.2M $5.4M $6.4M
Foreign Exchange Rate Adjustment -$8K -$20K -$2K -- -$3K
Additions / Reductions $15.7M -$3.9M -$4.5M -$11.5M -$6.7M
Ending Cash (CF) $75M $38.7M $20.8M -$6.1M -$244K
 
Levered Free Cash Flow -$4.3M -$3.9M -$4.5M -$11.5M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$18.8M -$17.3M -$20.2M -$140.8M -$13.3M
Depreciation & Amoritzation $14K $14K $16K $14K $19K
Stock-Based Compensation $409K $1.1M $1.3M $1.4M $735K
Change in Accounts Receivable $17K $1K $10K -$2.1M $130K
Change in Inventories -- -- -- -- --
Cash From Operations -$20.7M -$16.7M -$17.4M -$30.2M -$19.5M
 
Capital Expenditures -- -- $14K -- --
Cash Acquisitions -- -- -- $3.6M $2.6M
Cash From Investing -- -- -$14K -$3.6M -$2.6M
 
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 $55.9M -$35K -- $14M $23M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.2M -$16.8M -$17.4M -$19.8M $1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.7M -$16.7M -$17.4M -$30.2M -$19.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.4M -$13.5M -$14.8M -$136.6M $16.6M
Depreciation & Amoritzation $10K $10K $12K $10K $17K
Stock-Based Compensation $315K $842K $969K $1.1M $401K
Change in Accounts Receivable $8K -- $11K -$2.1M -$226K
Change in Inventories -- -- -- -- --
Cash From Operations -$15.2M -$12.4M -$13.5M -$25.8M -$15.4M
 
Capital Expenditures -- -- $14K -- --
Cash Acquisitions -- -- -- $3.6M $2.6M
Cash From Investing -- -- -$14K -$3.6M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$123K
Cash From Financing $55.6M -- -- $14M $3M
 
Beginning Cash (CF) $151.1M $139.9M $89.2M $38.7M $35.4M
Foreign Exchange Rate Adjustment -$20K -$47K $3K -$10K $48K
Additions / Reductions $40.4M -$12.5M -$13.5M -$15.4M -$14.9M
Ending Cash (CF) $191.4M $127.4M $75.7M $23.3M $20.6M
 
Levered Free Cash Flow -$15.2M -$12.4M -$13.5M -$25.8M -$15.4M

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