Financhill
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TRDA Quote, Financials, Valuation and Earnings

Last price:
$15.00
Seasonality move :
-15.88%
Day range:
$16.19 - $17.15
52-week range:
$11.35 - $21.79
Dividend yield:
0%
P/E ratio:
10.20x
P/S ratio:
2.72x
P/B ratio:
1.44x
Volume:
114.2K
Avg. volume:
118.1K
1-year change:
2.66%
Market cap:
$607M
Revenue:
$129M
EPS (TTM):
$1.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $129M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.2M $21.1M $35.9M $66.6M $99.9M
Selling, General & Admin $3.6M $5.6M $15.2M $30.6M $32.3M
Other Inc / (Exp) $6.3M -- -- -- --
Operating Expenses $11.8M $26.7M $51.1M $97.2M $132.2M
Operating Income -$11.8M -$26.7M -$51.1M -$97.2M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.1M -$26.5M -$51.2M -$94.6M $12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $18.7M
Net Income to Company -$5.1M -$26.5M -$51.2M -$94.6M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$26.5M -$51.2M -$94.6M -$6.7M
 
Basic EPS (Cont. Ops) -$0.40 -$1.30 -$8.16 -$3.02 -$0.20
Diluted EPS (Cont. Ops) -$0.40 -$1.30 -$8.16 -$3.02 -$0.20
Weighted Average Basic Share $12.9M $20.5M $6.3M $31.3M $33.1M
Weighted Average Diluted Share $12.9M $20.5M $6.3M $31.3M $33.1M
 
EBITDA -$11.7M -$26.3M -$50M -$95.4M -$321K
EBIT -$11.8M -$26.7M -$51.1M -$97.2M -$3.2M
 
Revenue (Reported) -- -- -- -- $129M
Operating Income (Reported) -$11.8M -$26.7M -$51.1M -$97.2M -$3.2M
Operating Income (Adjusted) -$11.8M -$26.7M -$51.1M -$97.2M -$3.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $43.7M $19.6M
Revenue Growth (YoY) -- -- -- -- -55.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.7M $10.5M $19M $22.2M $31.3M
Selling, General & Admin $1.3M $3.9M $7M $7.5M $10M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7M $14.4M $25.9M $29.7M $41.2M
Operating Income -$7M -$14.4M -$25.9M $14M -$21.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7M -$14.4M -$25.1M $18.1M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$17.4M -$1.9M
Net Income to Company -- -$14.4M -$25.1M $35.5M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$14.4M -$25.1M $35.5M -$14M
 
Basic EPS (Cont. Ops) -$0.34 -$0.51 -$0.80 $1.07 -$0.35
Diluted EPS (Cont. Ops) -$0.34 -$0.51 -$0.80 $1.02 -$0.35
Weighted Average Basic Share $20.5M $28.3M $31.3M $33.3M $40.6M
Weighted Average Diluted Share $20.5M $28.3M $31.3M $34.8M $40.6M
 
EBITDA -$6.9M -$14.1M -$25.4M $14.8M -$20.7M
EBIT -$7M -$14.4M -$25.9M $14M -$21.7M
 
Revenue (Reported) -- -- -- $43.7M $19.6M
Operating Income (Reported) -$7M -$14.4M -$25.9M $14M -$21.7M
Operating Income (Adjusted) -$7M -$14.4M -$25.9M $14M -$21.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $215.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $30.2M $63.3M $87.3M $120.2M
Selling, General & Admin -- $11.1M $26.8M $33.5M $37.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $41.3M $90.1M $120.8M $157.4M
Operating Income -- -$41.3M -$90.1M -$33.6M $57.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$41.4M -$88.4M -$21.8M $76.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $21.5M
Net Income to Company -- -- -$88.4M -$21.8M $55M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$41.4M -$88.4M -$21.8M $55M
 
Basic EPS (Cont. Ops) -- -$1.83 -$3.12 -$0.71 $1.67
Diluted EPS (Cont. Ops) -- -$1.83 -$3.12 -$0.76 $1.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$40.5M -$88.4M -$31M $61.3M
EBIT -- -$41.3M -$90.1M -$33.6M $57.8M
 
Revenue (Reported) -- -- -- -- $215.2M
Operating Income (Reported) -- -$41.3M -$90.1M -$33.6M $57.8M
Operating Income (Adjusted) -- -$41.3M -$90.1M -$33.6M $57.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $87.2M $173.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.7M $23.6M $50.9M $71.6M $91.9M
Selling, General & Admin $1.3M $9.1M $20.7M $23.6M $28.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7M $32.7M $71.7M $95.2M $120.5M
Operating Income -$7M -$32.7M -$71.7M -$8.1M $52.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7M -$32.7M -$70M $2.9M $67.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2.7M
Net Income to Company -- -$32.7M -$70M $2.9M $64.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$32.7M -$70M $2.9M $64.5M
 
Basic EPS (Cont. Ops) -$0.34 -$1.40 -$2.23 $0.08 $1.96
Diluted EPS (Cont. Ops) -$0.34 -$1.40 -$2.23 $0.03 $1.88
Weighted Average Basic Share $20.5M $69.3M $93.8M $98.8M $108.3M
Weighted Average Diluted Share $20.5M $69.3M $93.8M $100.3M $110.9M
 
EBITDA -$6.9M -$31.9M -$70.3M -$6M $55.7M
EBIT -$7M -$32.7M -$71.7M -$8.1M $52.9M
 
Revenue (Reported) -- -- -- $87.2M $173.4M
Operating Income (Reported) -$7M -$32.7M -$71.7M -$8.1M $52.9M
Operating Income (Adjusted) -$7M -$32.7M -$71.7M -$8.1M $52.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $16.8M $39M $291.1M $45.2M $67.6M
Short Term Investments -- -- -- $143.6M $284.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $593K $904K $7.6M $21.2M $11.9M
Total Current Assets $17.4M $39.9M $298.7M $209.9M $369.8M
 
Property Plant And Equipment $801K $3M $6.3M $33M $92.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $541K $872K $9.2M $6.7M
Total Assets $18.2M $43.5M $305.8M $252.1M $469.2M
 
Accounts Payable $710K $1.6M $706K $6M $3.3M
Accrued Expenses $274K $160K $1.5M $2.1M $3.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $8.4M $7.9M
Other Current Liabilities $163K $115K $485K $431K $1M
Total Current Liabilities $1.9M $3.4M $6.7M $22M $158.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $33.8M $85M $7.1M $39.5M $226.8M
 
Common Stock -- -- $3K $3K $3K
Other Common Equity Adj -- -- -- -$2.1M $195K
Common Equity -$15.5M -$41.5M $298.7M $212.6M $242.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$15.5M -$41.5M $298.7M $212.6M $242.4M
 
Total Liabilities and Equity $18.2M $43.5M $305.8M $252.1M $469.2M
Cash and Short Terms $16.8M $39M $291.1M $188.7M $352M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $122.2M $53.3M $51.9M $78M
Short Term Investments -- -- $162.3M $301.7M $371.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.4M $19.2M $24.4M $13.4M
Total Current Assets -- $123.5M $234.7M $383M $465.3M
 
Property Plant And Equipment -- $5.9M $34.8M $95.1M $84.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3M $4.9M $6.9M $4.7M
Total Assets -- $132.4M $274.5M $485M $554.6M
 
Accounts Payable -- $2.3M $1.3M $752K $1.3M
Accrued Expenses -- $1.8M $7.7M $3.5M $5.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $8.3M $6.6M $7.7M
Other Current Liabilities -- $328K $241K $944K $975K
Total Current Liabilities -- $7.2M $21.6M $165.4M $70.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $205M $41.2M $238.4M $132.1M
 
Common Stock -- -- $3K $3K $4K
Other Common Equity Adj -- -- -$2.7M -$496K $972K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$72.6M $233.2M $246.7M $422.4M
 
Total Liabilities and Equity -- $132.4M $274.5M $485M $554.6M
Cash and Short Terms -- $122.2M $215.6M $353.6M $449.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.1M -$26.5M -$51.2M -$94.6M -$6.7M
Depreciation & Amoritzation $104K $326K $1.1M $1.9M $2.8M
Stock-Based Compensation $294K $325K $2.5M $9.9M $13.1M
Change in Accounts Receivable -- -- -- -- -$5.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.8M -$25.6M -$50.9M -$93.8M $139.8M
 
Capital Expenditures -- -- -- -- $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$630K -$2.3M -$4.6M -$148.7M -$138.4M
 
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 $38K $50.1M $307.5M $479K $21M
 
Beginning Cash (CF) $28.2M $16.8M $39M $291.1M $49.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M $22.2M $252M -$242M $22.4M
Ending Cash (CF) $16.8M $39M $291.1M $49.1M $71.6M
 
Levered Free Cash Flow -$11.4M -$27.9M -$55.4M -$96.7M $134.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$14.4M -$25.1M $35.5M -$14M
Depreciation & Amoritzation -- $302K $516K $834K $937K
Stock-Based Compensation -- $578K $2.7M $3.4M $4.9M
Change in Accounts Receivable -- -- -- -$1.3M $5.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$14.1M -$27.5M -$24.5M -$24.3M
 
Capital Expenditures -- -- -- $1.4M $639K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$806K -$10.1M -$3.7M -$82.9M
 
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 -- $106K $60K $368K -$11K
 
Beginning Cash (CF) -- $136.9M $94.8M $83.7M $189.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$14.8M -$37.6M -$27.9M -$107.2M
Ending Cash (CF) -- $122.2M $57.3M $55.8M $82M
 
Levered Free Cash Flow -- -$14.9M -$28.3M -$25.9M -$24.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$88.4M -$21.8M $55M
Depreciation & Amoritzation -- -- $1.7M $2.6M $3.5M
Stock-Based Compensation -- $1.1M $8.5M $12.2M $17.1M
Change in Accounts Receivable -- -- -- -$5M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$87M $116.5M -$14M
 
Capital Expenditures -- -- -- $4.6M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$168.8M -$138.6M -$62.1M
 
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 -- -- $190.9M $20.7M $102.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$64.9M -$1.4M $26.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$90.5M $111.2M -$17.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$32.7M -$70M $2.9M $64.5M
Depreciation & Amoritzation -- $753K $1.4M $2.1M $2.8M
Stock-Based Compensation -- $1.1M $7M $9.3M $13.2M
Change in Accounts Receivable -- -- -- -$5M $3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$30.3M -$66.5M $143.8M -$10M
 
Capital Expenditures -- -- -- $4.6M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.3M -$167.4M -$157.4M -$81.2M
 
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 -- $116.7M $121K $20.3M $101.6M
 
Beginning Cash (CF) -- $322.2M $474.5M $364.4M $333.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $83.1M -$233.8M $6.7M $10.4M
Ending Cash (CF) -- $405.3M $240.7M $371.1M $343.6M
 
Levered Free Cash Flow -- -$33.6M -$68.7M $139.2M -$12.5M

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