Financhill
Buy
52

UPC Quote, Financials, Valuation and Earnings

Last price:
$4.80
Seasonality move :
-13.6%
Day range:
$4.71 - $5.30
52-week range:
$2.51 - $2,591.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.06x
Volume:
171.3K
Avg. volume:
578.6K
1-year change:
-99.62%
Market cap:
$2.7M
Revenue:
$23M
EPS (TTM):
-$76.35
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $30.7M $48M $40.1M $32.3M $23M
Revenue Growth (YoY) -7.6% 56.27% -16.34% -19.52% -28.74%
 
Cost of Revenues $16.6M $22.7M $18.3M $22M $17M
Gross Profit $14.1M $25.3M $21.9M $10.3M $6.1M
Gross Profit Margin 45.9% 52.78% 54.53% 31.93% 26.37%
 
R&D Expenses $583.1K $5.5M $7.6M $4.9M $3M
Selling, General & Admin $2.8M $6M $20.8M $9M $10.4M
Other Inc / (Exp) -$125.6K $189.9K $87.5K -$204.5K $177.4K
Operating Expenses $3.7M $11.7M $28.9M $14.3M $14.1M
Operating Income $10.3M $13.6M -$7M -$4M -$8M
 
Net Interest Expenses $123.8K $101.6K $162.4K $156.8K $278.2K
EBT. Incl. Unusual Items $10.1M $13.7M -$7.1M -$4.3M -$8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.4M $815.3K $2.3M $606.7K
Net Income to Company $7.6M $11.3M -$7.9M -$6.6M -$8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.6M $11.3M -$7.9M -$6.6M -$8.7M
 
Basic EPS (Cont. Ops) $1,295.77 $2,148.00 -$1,335.29 -$1,110.99 -$639.50
Diluted EPS (Cont. Ops) $1,295.77 $2,148.00 -$1,335.29 -$1,110.99 -$639.50
Weighted Average Basic Share $5.8K $5.3K $5.9K $5.9K $13.7K
Weighted Average Diluted Share $5.8K $5.3K $5.9K $5.9K $13.7K
 
EBITDA $10.6M $14.2M -$6.4M -$3.7M -$7.4M
EBIT $10.2M $13.8M -$6.9M -$4.2M -$7.8M
 
Revenue (Reported) $30.7M $48M $40.1M $32.3M $23M
Operating Income (Reported) $10.3M $13.6M -$7M -$4M -$8M
Operating Income (Adjusted) $10.2M $13.8M -$6.9M -$4.2M -$7.8M
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $30.7M $48M $40.1M $32.3M $23M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.6M $22.7M $18.3M $22M $17M
Gross Profit $14.1M $25.3M $21.9M $10.3M $6.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $583.1K $5.5M $7.6M $4.9M $3M
Selling, General & Admin $2.8M $6M $20.8M $9M $10.4M
Other Inc / (Exp) -$125.6K $189.9K $87.5K -$204.5K $177.4K
Operating Expenses $3.7M $11.7M $28.9M $14.3M $14.1M
Operating Income $10.3M $13.6M -$7M -$4M -$8M
 
Net Interest Expenses $123.8K $101.6K $162.4K $156.8K $278.2K
EBT. Incl. Unusual Items $10.1M $13.7M -$7.1M -$4.3M -$8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.4M $815.3K $2.3M $606.7K
Net Income to Company $7.6M $11.3M -$7.9M -$6.6M -$8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.6M $11.3M -$7.9M -$6.6M -$8.7M
 
Basic EPS (Cont. Ops) $32.39 $2,148.00 -$1,335.29 -$1,110.99 -$2,043.01
Diluted EPS (Cont. Ops) $32.39 $2,148.00 -$1,335.29 -$1,110.99 -$2,043.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.6M $14.2M -$6.4M -$3.7M -$7.4M
EBIT $10.2M $13.8M -$6.9M -$4.2M -$7.8M
 
Revenue (Reported) $30.7M $48M $40.1M $32.3M $23M
Operating Income (Reported) $10.3M $13.6M -$7M -$4M -$8M
Operating Income (Adjusted) $10.2M $13.8M -$6.9M -$4.2M -$7.8M
Period Ending 2022-05-10 2023-05-10 2024-05-10 2025-05-10 2026-05-10
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10.1M $8.1M $5.7M $5.3M $29.5M
Short Term Investments -- $13.7M $13.1M $13.2M --
Accounts Receivable, Net $10.9M $15.6M $15.2M $11M $12.9M
Inventory $1.9M $2.5M $2.2M $3.3M $1.7M
Prepaid Expenses -- $10.2M $3.5M $4.1M $1.7M
Other Current Assets -- $174.1K $1.7M $37.2K $852.4K
Total Current Assets $23.3M $50.5M $41.5M $25.3M $51.6M
 
Property Plant And Equipment $4.4M $17.9M $15.8M $15M $15.3M
Long-Term Investments $735K $744.9K $702.9K $685.3K $712.5K
Goodwill -- -- -- -- --
Other Intangibles $174.8K $178.5K $157.5K $148.6K $262.9K
Other Long-Term Assets -- -- -- -- --
Total Assets $28.8M $70.1M $59.5M $41.7M $68M
 
Accounts Payable $2.7M $5.3M $3.1M $4.6M $4.9M
Accrued Expenses $376K $444.3K $2.5M $2.7M $1.6M
Current Portion Of Long-Term Debt -- -- -- $5.5M $5.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $11.2M $13.1M $13.8M $20.3M
 
Long-Term Debt -- -- -- -- $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $8M $11.2M $13.1M $13.8M $22.5M
 
Common Stock $50K $68K $68K $68K $482.4K
Other Common Equity Adj $3.3M $4.5M $772.8K $67.3K $1.3M
Common Equity $20.8M $58.9M $46.4M $28M $45.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.8M $58.9M $46.4M $28M $45.5M
 
Total Liabilities and Equity $28.8M $70.1M $59.5M $41.7M $68M
Cash and Short Terms $10.1M $21.8M $18.9M $5.3M $29.5M
Total Debt $2.6M $4.3M $3.9M $5.5M $8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10.1M $8.1M $5.7M $5.3M $29.5M
Short Term Investments -- $13.7M $13.1M -- --
Accounts Receivable, Net $10.9M $15.6M $15.2M $11M $12.9M
Inventory $1.9M $2.5M $2.2M $3.3M $1.7M
Prepaid Expenses -- $10.2M $3.5M $4.1M $1.7M
Other Current Assets -- $174.1K $1.7M $37.2K $852.4K
Total Current Assets $23.3M $50.5M $41.5M $25.3M $51.6M
 
Property Plant And Equipment $4.4M $17.9M $15.8M $15M $15.3M
Long-Term Investments $735K $744.9K $702.9K $685.3K $712.5K
Goodwill -- -- -- -- --
Other Intangibles $174.8K $178.5K $157.5K $148.6K $262.9K
Other Long-Term Assets -- -- -- -- --
Total Assets $28.8M $70.1M $59.5M $41.7M $68M
 
Accounts Payable $2.7M $5.3M $3.1M $4.6M $4.9M
Accrued Expenses $376K $444.3K $2.5M $2.7M $1.6M
Current Portion Of Long-Term Debt -- -- -- $5.5M $5.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $11.2M $13.1M $13.8M $20.3M
 
Long-Term Debt -- -- -- -- $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $8M $11.2M $13.1M $13.8M $22.5M
 
Common Stock $50K $68K $68K $68K $482.4K
Other Common Equity Adj $3.3M $4.5M $772.8K $67.3K $1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.8M $58.9M $46.4M $28M $45.5M
 
Total Liabilities and Equity $28.8M $70.1M $59.5M $41.7M $68M
Cash and Short Terms $10.1M $21.8M $18.9M $5.3M $29.5M
Total Debt $2.6M $4.3M $3.9M $5.5M $8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.6M $11.3M -$7.9M -$6.6M -$8.7M
Depreciation & Amoritzation $410.1K $446.9K $534K $508.8K $485.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.1M -$3.9M -$2.6M $5.1M -$1.7M
Change in Inventories $888.6K -$451.6K $16.6K -$1.2M $1.6M
Cash From Operations $6.1M -$2.1M -$1.3M $1.1M -$9.5M
 
Capital Expenditures $51.8K $13.5M $93.7K $44.2K $363.1K
Cash Acquisitions -- -- -$3.8M -- --
Cash From Investing -$51.8K -$27.1M -$3.9M -$44.2K -$361.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.3M $4.3M $7.6M $5.7M $14.5M
Long-Term Debt Repaid -$1.4M -$2.8M -$4.3M -$7.1M -$5.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$441.1K -$3.7M $3.3M -$3.1M --
Cash From Financing $470.1K $26.6M $3.3M -$1.4M $34M
 
Beginning Cash (CF) $3.2M $10.1M $8.1M $5.7M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.5M -$2.5M -$1.9M -$318K $24.1M
Ending Cash (CF) $10.1M $8.1M $5.7M $5.3M $29.5M
 
Levered Free Cash Flow $6.1M -$15.6M -$1.4M $1.1M -$9.9M
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
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 -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.6M $11.3M -$7.9M -$6.6M -$8.7M
Depreciation & Amoritzation $410.1K $446.9K $533.9K $508.8K $485.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.1M -$3.9M -$2.6M $5.1M -$1.7M
Change in Inventories $888.6K -$451.6K $16.6K -$1.2M $1.6M
Cash From Operations $6.1M -$2.1M -$1.3M $1.1M -$9.5M
 
Capital Expenditures $51.8K $13.5M $93.7K $44.2K $363.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51.8K -$27.1M -$3.9M -$44.2K -$361.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.3M $4.3M $7.6M $5.7M $14.5M
Long-Term Debt Repaid -$1.4M -$2.8M -$4.3M -$7.1M -$5.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$441.1K -- -- -- --
Cash From Financing $470.1K $26.6M $3.3M -$1.4M $34M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -$2.8M -$2.5M -$790.3K $24.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.1M -$15.6M -$1.4M $1.1M -$9.9M
Period Ending 2022-05-10 2023-05-10 2024-05-10 2025-05-10 2026-05-10
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

What Is a Millionaire-Maker Stock?
What Is a Millionaire-Maker Stock?

From time to time, investors will run across the term…

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock