Financhill
Sell
37

ULY Quote, Financials, Valuation and Earnings

Last price:
$2.26
Seasonality move :
-28.12%
Day range:
$1.86 - $2.67
52-week range:
$1.74 - $17.99
Dividend yield:
0%
P/E ratio:
0.03x
P/S ratio:
0.02x
P/B ratio:
--
Volume:
460.9K
Avg. volume:
41K
1-year change:
-64.94%
Market cap:
$2.8M
Revenue:
$142.9M
EPS (TTM):
-$20.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $148.5M $187.6M $184.7M $142.9M
Revenue Growth (YoY) -- -- 26.32% -1.57% -22.61%
 
Cost of Revenues -- $140.3M $167.7M $147.8M $115.6M
Gross Profit -- $8.2M $19.9M $36.9M $27.3M
Gross Profit Margin -- 5.5% 10.58% 19.98% 19.13%
 
R&D Expenses -- $12.3M $16.7M $16.9M $13.9M
Selling, General & Admin -- $17M $19.8M $41.7M $27.2M
Other Inc / (Exp) -- -$2.9M -$11M $165M -$2.4M
Operating Expenses -- $56M $69.3M $61.3M $51.1M
Operating Income -- -$47.8M -$49.4M -$24.4M -$23.8M
 
Net Interest Expenses -- $3.7M $31.5M $46.8M $14.2M
EBT. Incl. Unusual Items -- -$56.3M -$96M $72.6M -$42.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.1M $1.2M
Net Income to Company -- -$56.3M -$96M $74.7M -$44M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$56.3M -$96M $74.7M -$44M
 
Basic EPS (Cont. Ops) -- -$4.23 -$7.21 $5.61 -$39.14
Diluted EPS (Cont. Ops) -- -$4.23 -$7.21 $5.61 -$39.14
Weighted Average Basic Share -- $13.3M $13.3M $13.3M $1.1M
Weighted Average Diluted Share -- $13.3M $13.3M $13.3M $1.1M
 
EBITDA -- -$47.6M -$48.4M -$22.8M -$19M
EBIT -- -$47.8M -$49.4M -$24.4M -$23.8M
 
Revenue (Reported) -- $148.5M $187.6M $184.7M $142.9M
Operating Income (Reported) -- -$47.8M -$49.4M -$24.4M -$23.8M
Operating Income (Adjusted) -- -$47.8M -$49.4M -$24.4M -$23.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $52.1M $46M $36.2M $32.9M
Revenue Growth (YoY) -- -- 6.26% -21.29% -9.11%
 
Cost of Revenues -- $46.2M $36.9M $29.6M $26M
Gross Profit -- $6M $9.1M $6.6M $6.9M
Gross Profit Margin -- 11.47% 19.79% 18.31% 20.97%
 
R&D Expenses -- $4.6M $3.7M $3.1M $1.8M
Selling, General & Admin -- $4.6M $5.9M $6.5M $4.4M
Other Inc / (Exp) -- $1.4M -$7.6M -$1.7M --
Operating Expenses -- $18.6M $12.8M $11.3M $8.2M
Operating Income -- -$12.6M -$3.7M -$4.7M -$1.3M
 
Net Interest Expenses -- $11.3M $15.4M $3.2M $3.4M
EBT. Incl. Unusual Items -- -$23.1M -$28.9M -$10.6M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$23.1M -$28.9M -$10.6M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$23.1M -$28.9M -$10.6M -$5.2M
 
Basic EPS (Cont. Ops) -- -$1.73 -$2.17 -$0.79 -$3.63
Diluted EPS (Cont. Ops) -- -$1.73 -$2.17 -$0.79 -$3.63
Weighted Average Basic Share -- $13.3M $13.3M $13.4M $1.4M
Weighted Average Diluted Share -- $13.3M $13.3M $13.4M $1.4M
 
EBITDA -- -$12.3M -$3.4M -$3.4M -$64K
EBIT -- -$12.6M -$3.7M -$4.7M -$1.3M
 
Revenue (Reported) -- $52.1M $46M $36.2M $32.9M
Operating Income (Reported) -- -$12.6M -$3.7M -$4.7M -$1.3M
Operating Income (Adjusted) -- -$12.6M -$3.7M -$4.7M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $191.7M $155.9M $127.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $158.3M $125.4M $100.9M
Gross Profit -- $11.5M $33.5M $30.5M $27M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $15.6M $16.9M $8.3M
Selling, General & Admin -- $14.8M $24.6M $43.4M $19.9M
Other Inc / (Exp) -- $2.9M -$5M $153.6M --
Operating Expenses -- -- $59.6M $60.7M $36.3M
Operating Income -- -- -$26.1M -$30.2M -$9.4M
 
Net Interest Expenses -- $20.5M $50.9M $18.2M $13.1M
EBT. Incl. Unusual Items -- -$62.8M -$76.1M $90.5M -$23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2M $1.1M
Net Income to Company -- -- -$86.2M $92.5M -$25M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$76.1M $92.5M -$25M
 
Basic EPS (Cont. Ops) -- -- -$5.72 $6.96 -$20.58
Diluted EPS (Cont. Ops) -- -$4.72 -$5.72 $6.96 -$20.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$25.1M -$25.5M -$4.8M
EBIT -- -- -$26.1M -$30.2M -$9.4M
 
Revenue (Reported) -- -- $191.7M $155.9M $127.9M
Operating Income (Reported) -- -- -$26.1M -$30.2M -$9.4M
Operating Income (Adjusted) -- -- -$26.1M -$30.2M -$9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $135.6M $139.6M $110.9M $95.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $124.1M $112.1M $89.8M $75.1M
Gross Profit -- $11.5M $27.5M $21.1M $20.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $13M $11.1M $11.1M $5.4M
Selling, General & Admin -- $14.8M $20.1M $21.7M $14.4M
Other Inc / (Exp) -- $2.9M $8.9M -$2.5M $259K
Operating Expenses -- $54.3M $41M $40.4M $25.6M
Operating Income -- -$42.7M -$13.5M -$19.3M -$4.9M
 
Net Interest Expenses -- $20.5M $39.6M $11M $10M
EBT. Incl. Unusual Items -- -$62.8M -$53M -$35.1M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $149K $25K
Net Income to Company -- -$62.8M -$53M -$35.3M -$16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$62.8M -$53M -$35.3M -$16.3M
 
Basic EPS (Cont. Ops) -- -$4.72 -$3.98 -$2.63 -$12.82
Diluted EPS (Cont. Ops) -- -$4.72 -$3.98 -$2.63 -$12.82
Weighted Average Basic Share -- $39.9M $39.9M $40.2M $3.8M
Weighted Average Diluted Share -- $39.9M $39.9M $40.2M $3.8M
 
EBITDA -- -$42M -$12.8M -$15.5M -$1.3M
EBIT -- -$42.7M -$13.5M -$19.3M -$4.9M
 
Revenue (Reported) -- $135.6M $139.6M $110.9M $95.9M
Operating Income (Reported) -- -$42.7M -$13.5M -$19.3M -$4.9M
Operating Income (Adjusted) -- -$42.7M -$13.5M -$19.3M -$4.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $31.2M $7.4M $59.1M $14.2M
Short Term Investments -- -- -- $31.4M --
Accounts Receivable, Net -- $32.8M $34M $33.9M $22.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $2.1M $2.1M $4.3M $3.7M
Total Current Assets -- $66.1M $43.5M $107.9M $40.8M
 
Property Plant And Equipment -- $503K $2.9M $3.3M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $31K $31K $9.3M $9M
Other Long-Term Assets -- $1.2M $538K $738K $1.9M
Total Assets -- $67.8M $46.9M $121.2M $54.1M
 
Accounts Payable -- $4.4M $7.5M $4.5M $2.9M
Accrued Expenses -- $8.3M $18.8M $15.6M $15.5M
Current Portion Of Long-Term Debt -- $2.6M -- $3.2M $14.3M
Current Portion Of Capital Lease Obligations -- -- $740K $710K $446K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17.4M $28.4M $31.1M $37.6M
 
Long-Term Debt -- $83.6M $101.6M $68.1M $40.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $108.5M $181.8M $111.6M $85.7M
 
Common Stock -- $5K $14K $13K $14K
Other Common Equity Adj -- -- -- -$560K --
Common Equity -- -$120.6M -$181.2M $9.6M -$31.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$40.7M -$134.8M $9.6M -$31.7M
 
Total Liabilities and Equity -- $67.8M $46.9M $121.2M $54.1M
Cash and Short Terms -- $31.2M $7.4M $59.1M $14.2M
Total Debt -- $86.2M $101.6M $71.3M $54.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $9.7M $17.4M $4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $25.7M $26.5M $23.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.8M $2.5M --
Total Current Assets -- -- $37.2M $46.3M $29.6M
 
Property Plant And Equipment -- -- $2.3M $2.6M $1.3M
Long-Term Investments -- -- -- -- $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- $31K $8.5M --
Other Long-Term Assets -- -- $456K $2.4M --
Total Assets -- -- $40M $59.9M $42.8M
 
Accounts Payable -- -- $12.7M $3.5M $2.9M
Accrued Expenses -- -- $31M $23.1M --
Current Portion Of Long-Term Debt -- -- $62.7M $53.7M --
Current Portion Of Capital Lease Obligations -- -- $636K $552K --
Other Current Liabilities -- -- $31.1M -- --
Total Current Liabilities -- -- $138.9M $82.8M $88M
 
Long-Term Debt -- -- $67.2M $524K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $227.6M $83.4M $88M
 
Common Stock -- -- -- $13K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$187.6M -$23.5M -$45.2M
 
Total Liabilities and Equity -- -- $40M $59.9M $42.8M
Cash and Short Terms -- -- $9.7M $17.4M $4M
Total Debt -- -- $129.9M $54.2M $59M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$56.3M -$96M $74.7M -$44M
Depreciation & Amoritzation -- $242K $972K $1.7M $4.8M
Stock-Based Compensation -- $698K $494K $2.5M $2.4M
Change in Accounts Receivable -- -$8.5M -$944K $576K $9.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$61.6M -$53.6M -$65.1M -$31.4M
 
Capital Expenditures -- $356K $208K $149K $7M
Cash Acquisitions -- -- -- -$44.7M --
Cash From Investing -- -$356K -$208K $81.8M $24.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $137.7M $30M $14.7M --
Long-Term Debt Repaid -- -$55.3M -- -- -$17.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4.4M $629K -$291K -$566K
Cash From Financing -- $82.5M $30M $14.4M -$17.5M
 
Beginning Cash (CF) -- $31.2M $7.4M $38.3M $14.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $20.5M -$23.8M $30.8M -$24.1M
Ending Cash (CF) -- $51.7M -$16.4M $68.9M -$9.8M
 
Levered Free Cash Flow -- -$62M -$53.8M -$65.3M -$38.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$23.1M -$28.9M -$10.6M -$5.2M
Depreciation & Amoritzation -- $248K $235K $1.3M $1.3M
Stock-Based Compensation -- $110K $69K $609K $293K
Change in Accounts Receivable -- -$10.3M $3.2M -$2.5M -$3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$26.9M -$3M -$8.7M -$3.5M
 
Capital Expenditures -- $11K $31K $2.9M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$11K -$31K $1.3M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $30M -$291K -- $4.2M
 
Beginning Cash (CF) -- $7M $9.7M $17.4M $4M
Foreign Exchange Rate Adjustment -- -- -- $25K --
Additions / Reductions -- $3.1M -$3.3M -$7.4M -$827K
Ending Cash (CF) -- $10.1M $6.4M $10M $3.2M
 
Levered Free Cash Flow -- -$26.9M -$3M -$11.6M -$5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$86.2M $92.5M -$25M
Depreciation & Amoritzation -- -- $957K $4.7M $4.6M
Stock-Based Compensation -- $411K $305K $4M $1.8M
Change in Accounts Receivable -- -- $13.4M -$1.9M $3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$14.7M -$82.6M -$10.1M
 
Capital Expenditures -- $208K $103K $5.7M $5.3M
Cash Acquisitions -- -- -- -$44.7M --
Cash From Investing -- -- -$92K $107.8M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $14.7M -- --
Long-Term Debt Repaid -- -- -- -$17.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$566K --
Cash From Financing -- -- $14.4M -$17.5M $1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$398K $7.6M -$13.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$14.8M -$88.3M -$15.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$62.8M -$53M -$35.3M -$16.3M
Depreciation & Amoritzation -- $721K $706K $3.8M $3.6M
Stock-Based Compensation -- $411K $222K $1.8M $1.2M
Change in Accounts Receivable -- -$6.3M $8.1M $5.6M -$382K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$50.9M -$12M -$29.4M -$8.2M
 
Capital Expenditures -- $208K $92K $5.7M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$208K -$92K $26M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M $14.7M -- $20.4M
Long-Term Debt Repaid -- -- -- -$17.5M -$19.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $629K -$291K -$566K -$2.3M
Cash From Financing -- $30M $14.4M -$17.5M $1.9M
 
Beginning Cash (CF) -- $54.3M $31.5M $76.4M $15.2M
Foreign Exchange Rate Adjustment -- -- -- $75K --
Additions / Reductions -- -$21.1M $2.3M -$20.9M -$10.2M
Ending Cash (CF) -- $33.2M $33.8M $55.6M $5.1M
 
Levered Free Cash Flow -- -$51.1M -$12.1M -$35.1M -$12.1M

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