Financhill
Buy
60

UPC Quote, Financials, Valuation and Earnings

Last price:
$4.20
Seasonality move :
-34.25%
Day range:
$3.78 - $4.50
52-week range:
$2.51 - $28.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.04x
Volume:
110.3K
Avg. volume:
47.9K
1-year change:
-83.1%
Market cap:
$2.4M
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 $16.8M $22.8M $18.5M $22.2M $17.2M
Gross Profit $13.9M $25.1M $21.7M $10.1M $5.8M
Gross Profit Margin 45.24% 52.38% 54.02% 31.19% 25.29%
 
R&D Expenses $567.2K $5.4M $7.6M $4.8M $3M
Selling, General & Admin $3.3M $6.3M $21.7M $9M $11.1M
Other Inc / (Exp) -$27.5K $189.9K $87.5K -$204.5K $177.4K
Operating Expenses $3.6M $11.5M $29.1M $14M $13.8M
Operating Income $10.3M $13.6M -$7.4M -$4M -$8M
 
Net Interest Expenses $123.8K $101.6K $162.4K $156.8K $278.2K
EBT. Incl. Unusual Items $10.1M $13.6M -$8M -$4.4M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.4M $752.4K $2.3M $606.7K
Net Income to Company $7.6M $11.3M -$8.7M -$6.6M -$8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.6M $11.3M -$8.7M -$6.6M -$8.7M
 
Basic EPS (Cont. Ops) $2.06 $3.12 -$2.41 -$653,527.67 -$376,176.62
Diluted EPS (Cont. Ops) $2.06 $3.12 -$2.41 -$653,527.67 -$376,176.62
Weighted Average Basic Share $3.7M $3.6M $3.6M -- --
Weighted Average Diluted Share $3.7M $3.6M $3.6M -- --
 
EBITDA $10.7M $14M -$6.9M -$3.5M -$7.5M
EBIT $10.3M $13.6M -$7.4M -$4M -$8M
 
Revenue (Reported) $30.7M $48M $40.1M $32.3M $23M
Operating Income (Reported) $10.3M $13.6M -$7.4M -$4M -$8M
Operating Income (Adjusted) $10.3M $13.6M -$7.4M -$4M -$8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $38.6M $47.9M $34.4M $26.7M $19.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21M $21M $20.3M $19.3M $13.5M
Gross Profit $11.9M $26.9M $14.1M $7.4M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $346.2K $5.3M $9.7M $2.7M $3M
Selling, General & Admin $2.1M $15.1M $14.5M $10.3M $11.4M
Other Inc / (Exp) -$26.3K $864.6K -$425.3K -$236.8K -$803.9K
Operating Expenses $4.3M $20.2M $24.1M $12.8M $14.4M
Operating Income $13.3M $6.7M -$10M -$5.4M -$8.6M
 
Net Interest Expenses $46.7K $143.3K $148.6K $218.8K $270.3K
EBT. Incl. Unusual Items $9.5M $7.4M -$11.1M -$5.9M $999K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $1.5M $148.6K $2M -$58.4K
Net Income to Company $9.6M $5.9M -$11.2M -$7.8M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M $5.9M -$11.2M -$7.8M $1.1M
 
Basic EPS (Cont. Ops) $2,009.88 $1.63 -$3.09 -$235,960.45 $61,196.14
Diluted EPS (Cont. Ops) $1.97 $1.63 -$3.09 -$235,960.45 $61,196.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13.7M $7.2M -$9.5M -$4.9M -$8.1M
EBIT $9.6M $6.7M -$10M -$5.4M -$8.6M
 
Revenue (Reported) $38.6M $47.9M $34.4M $26.7M $19.3M
Operating Income (Reported) $13.3M $6.7M -$10M -$5.4M -$8.6M
Operating Income (Adjusted) $9.6M $6.7M -$10M -$5.4M -$8.6M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $21.8M $18.9M $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 $5.2M $2.2M $3.5M $2.7M
Prepaid Expenses -- $7.5M $3.5M $3.4M --
Other Current Assets -- $174.1K $1.7M $37.2K $852.4K
Total Current Assets $22.8M $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 $27.7M $45.2M
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 -- -- -- -- $2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $36M $14.2M $13M $8.9M $47.3M
Short Term Investments -- $14.3M $13.3M $2.5M --
Accounts Receivable, Net $17.8M $18.8M $17.5M $14.4M $10.2M
Inventory $4.9M $3.4M $2.9M $3.4M $3.6M
Prepaid Expenses -- $103.7K $3.8M $3.8M $621.8K
Other Current Assets $3.1M $418.2K $2M $539.2K $39.2K
Total Current Assets $61.8M $51.7M $52.5M $33.5M $65M
 
Property Plant And Equipment $4.4M $18M $16.1M $15M $14.7M
Long-Term Investments $762.5K $586.7K $728.1K $692.5K $689K
Goodwill -- -- -- -- --
Other Intangibles -- $178.8K $160.5K $147.7K --
Other Long-Term Assets -- -- -- -- --
Total Assets $67.3M $71.4M $70.4M $49.4M $80.7M
 
Accounts Payable $8.6M $3.6M $11.2M $7.8M $7.4M
Accrued Expenses $694.4K $1.2M $2.2M $2.7M $1.6M
Current Portion Of Long-Term Debt -- -- -- $1.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.6M $10.2M $23.2M $20.6M $23.4M
 
Long-Term Debt -- -- -- $2.1M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $16.6M $10.2M $23.2M $22.7M $25.5M
 
Common Stock $68K $68K $68K $68.4K $6.3M
Other Common Equity Adj $4.1M $5M $2.2M $339.1K -$705.8K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $50.7M $61.2M $47.1M $26.7M $55.2M
 
Total Liabilities and Equity $67.3M $71.4M $70.4M $49.4M $80.7M
Cash and Short Terms $36M $28.6M $26.3M $11.4M $47.3M
Total Debt -- -- -- -- --
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 -$8.7M -$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 -$1.5M $5.1M -$1.7M
Change in Inventories $888.6K -$3.2M $2.7M -$1.4M $873.2K
Cash From Operations $6.1M -$1.8M -$1.8M $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 -$3.7M $3.3M -$3.1M --
Cash From Financing $470.1K $26.6M $3.3M -$1.4M $34M
 
Beginning Cash (CF) $10.1M $8.1M $5.7M $5.3M $29.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M -$1.7M -$2.8M -$426.2K $24.2M
Ending Cash (CF) $17.3M $6.9M $2.4M $4.8M $53.8M
 
Levered Free Cash Flow $6.1M -$15.3M -$1.9M $1.1M -$9.9M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.6M $5.9M -$11.2M -$7.8M $1.1M
Depreciation & Amoritzation $447.9K $495.5K $499.6K $499.9K $506.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$12.5M -$605.5K -$253.1K $3.1M $7.5M
Change in Inventories $377.8K -$1.2M $2.9M -$837.9K -$1.9M
Cash From Operations -$1.2M $3.2M -$3.1M -$6.1M -$4.5M
 
Capital Expenditures $50.9K $13.5M $38.7K $111.2K $428.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55.2K -$27.1M -$3.9M -$111.2K -$426.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.3M $2.1M $9.6M $9.6M $9.4M
Long-Term Debt Repaid -$2.6M -$2.8M -$4.1M -$7M -$5.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $24.3M $2.4M $5.4M $2.6M $44.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.4M -$21.5M -$1.8M -$4.1M $38.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3M -$10.3M -$3.1M -$6.2M -$4.9M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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