Financhill
Buy
54

BEEP Quote, Financials, Valuation and Earnings

Last price:
$4.39
Seasonality move :
0.75%
Day range:
$4.05 - $4.37
52-week range:
$2.48 - $4.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.61x
P/B ratio:
1.05x
Volume:
22.1K
Avg. volume:
41.6K
1-year change:
14.25%
Market cap:
$177.6M
Revenue:
$37M
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $20.4M $29.1M $30.3M $37M
Revenue Growth (YoY) -- -- 42.48% 4.02% 22.25%
 
Cost of Revenues -- $7M $9.8M $9.2M $14.4M
Gross Profit -- $13.5M $19.3M $21.1M $22.6M
Gross Profit Margin -- 65.9% 66.21% 69.73% 61.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.2M $11.2M $14.9M $12.6M
Other Inc / (Exp) -- -$1.3M $382K -$3.1M $3.8M
Operating Expenses -- $15M $25.1M $42.4M $21M
Operating Income -- -$1.6M -$5.8M -$21.3M $1.7M
 
Net Interest Expenses -- $9.5M $12.9M $13.9M $13.8M
EBT. Incl. Unusual Items -- -$12.4M -$18.3M -$38.2M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$12.4M -$18.3M -$38.2M -$8.4M
 
Minority Interest in Earnings -- $1.3M $10.2M $13.1M $2.6M
Net Income to Common Excl Extra Items -- -$11.1M -$8.1M -$25.1M -$5.8M
 
Basic EPS (Cont. Ops) -- -$1.07 -$0.85 -$2.45 -$0.24
Diluted EPS (Cont. Ops) -- -$1.07 -$0.85 -$2.45 -$0.24
Weighted Average Basic Share -- $13.1M $13.1M $13.2M $32M
Weighted Average Diluted Share -- $13.1M $13.1M $13.2M $32M
 
EBITDA -- $3.1M $2.8M -$15.8M $13.9M
EBIT -- -$2.8M -$5.4M -$24.3M $5.4M
 
Revenue (Reported) -- $20.4M $29.1M $30.3M $37M
Operating Income (Reported) -- -$1.6M -$5.8M -$21.3M $1.7M
Operating Income (Adjusted) -- -$2.8M -$5.4M -$24.3M $5.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $7.1M $7.9M $9.2M
Revenue Growth (YoY) -- -- -- 11.49% 16.03%
 
Cost of Revenues -- -- $2.4M $2.4M $3.7M
Gross Profit -- -- $4.7M $5.5M $5.5M
Gross Profit Margin -- -- 66.46% 69.31% 60.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.6M $4.5M $2.6M
Other Inc / (Exp) -- -- $60K -$818K $2.6M
Operating Expenses -- -- $6.7M $8.2M $4.7M
Operating Income -- -- -$2M -$2.7M $796K
 
Net Interest Expenses -- -- $3.4M $3M $4.4M
EBT. Incl. Unusual Items -- -- -$5.4M -$6.5M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$6.5M -$1M
 
Minority Interest in Earnings -- -- $2.9M $2.5M $34K
Net Income to Common Excl Extra Items -- -- -$2.4M -$4M -$999K
 
Basic EPS (Cont. Ops) -- -- -$0.24 -$0.32 -$0.03
Diluted EPS (Cont. Ops) -- -- -$0.24 -$0.32 -$0.03
Weighted Average Basic Share -- -- $13.1M $13.7M $40.1M
Weighted Average Diluted Share -- -- $13.1M $13.7M $40.1M
 
EBITDA -- -- $235K -$1.4M $5.5M
EBIT -- -- -$1.9M -$3.5M $3.4M
 
Revenue (Reported) -- -- $7.1M $7.9M $9.2M
Operating Income (Reported) -- -- -$2M -$2.7M $796K
Operating Income (Adjusted) -- -- -$1.9M -$3.5M $3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $30.3M $37M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $9.2M $14.4M
Gross Profit -- -- -- $21.1M $22.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $14.9M $12.6M
Other Inc / (Exp) -- -- $85K -$3.1M $3.8M
Operating Expenses -- -- -- $42.4M $21M
Operating Income -- -- -- -$21.3M $1.7M
 
Net Interest Expenses -- -- $9.6M $13.9M $13.8M
EBT. Incl. Unusual Items -- -- -- -$38.2M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$38.2M -$8.4M
 
Minority Interest in Earnings -- -- $7.1M $13.1M $2.6M
Net Income to Common Excl Extra Items -- -- -- -$25.1M -$5.8M
 
Basic EPS (Cont. Ops) -- -- -- -$2.46 -$0.24
Diluted EPS (Cont. Ops) -- -- -- -$2.46 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$15.8M $13.9M
EBIT -- -- -- -$24.3M $5.4M
 
Revenue (Reported) -- -- -- $30.3M $37M
Operating Income (Reported) -- -- -- -$21.3M $1.7M
Operating Income (Adjusted) -- -- -- -$24.3M $5.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $22.2M $30.3M $37M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.1M $9.2M $14.4M --
Gross Profit -- $15.1M $21.1M $22.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.7M $14.9M $12.6M --
Other Inc / (Exp) -- $85K -$3.1M $3.8M --
Operating Expenses -- $18.7M $42.4M $21M --
Operating Income -- -$3.6M -$21.3M $1.7M --
 
Net Interest Expenses -- $9.6M $13.9M $13.8M --
EBT. Incl. Unusual Items -- -$13.1M -$38.2M -$8.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$3.1M -$38.2M -$8.4M --
 
Minority Interest in Earnings -- $7.1M $13.1M $2.6M --
Net Income to Common Excl Extra Items -- -$6.1M -$25.1M -$5.8M --
 
Basic EPS (Cont. Ops) -- -$0.63 -$2.46 -$0.24 --
Diluted EPS (Cont. Ops) -- -$0.63 -$2.46 -$0.24 --
Weighted Average Basic Share -- $39.3M $53M $128.2M --
Weighted Average Diluted Share -- $39.3M $53M $128.2M --
 
EBITDA -- $2.7M -$15.8M $13.9M --
EBIT -- -$3.5M -$24.3M $5.4M --
 
Revenue (Reported) -- $22.2M $30.3M $37M --
Operating Income (Reported) -- -$3.6M -$21.3M $1.7M --
Operating Income (Adjusted) -- -$3.5M -$24.3M $5.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $11.8M $5.8M $11.1M $10.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $4M $1.8M $2.3M $3.5M
Inventory -- -- -- -- --
Prepaid Expenses -- $676K -- -- --
Other Current Assets -- $108K -- $1.4M $2.9M
Total Current Assets -- $21.5M $15.8M $20.4M $25.3M
 
Property Plant And Equipment -- $397.8M $411.3M $395.7M $383.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $9.8M $7.8M $7.2M $6.4M
Other Long-Term Assets -- $61K $1.3M $1.4M --
Total Assets -- $429.1M $436.1M $423.2M $415.1M
 
Accounts Payable -- $8.3M $19.5M $14.7M $10.6M
Accrued Expenses -- $5.5M $8.5M $10.5M $596K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $968K -- --
Total Current Liabilities -- $14M $102.2M $84.1M $38.9M
 
Long-Term Debt -- $207.2M $146.9M $134.4M $185.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $223.3M $249.1M $220.3M $225.8M
 
Common Stock -- -- -- $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $98.4M $87.3M $131.2M $170M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $107.4M $99.7M $71.7M $19.3M
Total Equity -- $205.8M $187M $203M $189.3M
 
Total Liabilities and Equity -- $429.1M $436.1M $423.2M $415.1M
Cash and Short Terms -- $11.8M $5.8M $11.1M $10.7M
Total Debt -- $207.2M $219.7M $192.9M $213.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $5.8M $11.1M $10.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.8M $2.3M $3.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.4M $2.9M
Total Current Assets -- -- $15.8M $20.4M $25.3M
 
Property Plant And Equipment -- -- $411.3M $395.7M $383.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $7.8M $7.2M $6.4M
Other Long-Term Assets -- -- $1.3M $1.4M --
Total Assets -- -- $436.1M $423.2M $415.1M
 
Accounts Payable -- -- $19.5M $14.7M $10.6M
Accrued Expenses -- -- $8.5M $10.5M $596K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $968K -- --
Total Current Liabilities -- -- $102.2M $84.1M $38.9M
 
Long-Term Debt -- -- $146.9M $134.4M $185.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $249.1M $220.3M $225.8M
 
Common Stock -- -- -- $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$9.5M
Minority Interest, Total -- -- $99.7M $71.7M $19.3M
Total Equity -- -- $187M $203M $189.3M
 
Total Liabilities and Equity -- -- $436.1M $423.2M $415.1M
Cash and Short Terms -- $740K $5.8M $11.1M $10.7M
Total Debt -- -- $219.7M $192.9M $213.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$12.4M -$18.3M -$38.2M -$8.4M
Depreciation & Amoritzation -- $5.9M $8.2M $8.5M $8.4M
Stock-Based Compensation -- $144K $2.5M $7.5M $5.7M
Change in Accounts Receivable -- -$2.9M $2.2M -$420K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$20.1M $1.5M -$2.1M -$784K
 
Capital Expenditures -- $711K $2.6M $1.8M $511K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$20.3M -$19.4M -$346K $4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9.7M
Special Dividend Paid
Long-Term Debt Issued -- $3.9M $73.7M -- $120.6M
Long-Term Debt Repaid -- -$6.3M -$58.8M -$29.1M -$98.7M
Repurchase of Common Stock -- -- -- -- -$12.2M
Other Financing Activities -- -$154K -$2.7M $37.3M -$4.3M
Cash From Financing -- $49M $12.2M $8.2M -$4.3M
 
Beginning Cash (CF) -- $7.9M $16.7M $11M $16.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.7M -$5.7M $5.7M -$892K
Ending Cash (CF) -- $16.7M $11M $16.7M $15.8M
 
Levered Free Cash Flow -- -$20.8M -$1.1M -$3.9M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$6.5M -$1M
Depreciation & Amoritzation -- -- -- $2.1M $2.1M
Stock-Based Compensation -- -- -- $2.1M $968K
Change in Accounts Receivable -- -- -- -$95K $267K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$707K $225K
 
Capital Expenditures -- -- -- $174K $48K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$174K $4.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$364K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $96.8M
Long-Term Debt Repaid -- -- -- -$794K -$85.4M
Repurchase of Common Stock -- -- -- -- -$10.8M
Other Financing Activities -- -- -- -$284K -$3.4M
Cash From Financing -- -- -- -$1.1M -$3.1M
 
Beginning Cash (CF) -- -- -- $18.7M $14.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2M $1.5M
Ending Cash (CF) -- -- -- $16.7M $15.8M
 
Levered Free Cash Flow -- -- -- -$881K $177K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$38.2M -$8.4M
Depreciation & Amoritzation -- -- -- $8.5M $8.4M
Stock-Based Compensation -- -- -- $7.5M $5.7M
Change in Accounts Receivable -- -- -- -$420K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$230K -$2.1M -$784K
 
Capital Expenditures -- -- $132K $1.8M $511K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$346K $4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $120.6M
Long-Term Debt Repaid -- -- -- -$29.1M -$98.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $37.3M -$4.3M
Cash From Financing -- -- -- $8.2M -$4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $5.7M -$892K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$3.9M -$1.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$3.1M -$38.2M -$8.4M --
Depreciation & Amoritzation -- $2M $8.5M $8.4M --
Stock-Based Compensation -- -- $7.5M $5.7M --
Change in Accounts Receivable -- $820K -$420K -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1M -$2.1M -$784K --
 
Capital Expenditures -- $132K $1.8M $511K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$132K -$346K $4.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$9.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $120.6M --
Long-Term Debt Repaid -- -$821K -$29.1M -$98.7M --
Repurchase of Common Stock -- -- -- -$12.2M --
Other Financing Activities -- -$467K $37.3M -$4.3M --
Cash From Financing -- -$1.3M $8.2M -$4.3M --
 
Beginning Cash (CF) -- $16.7M $42.9M $58.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.5M $5.7M -$892K --
Ending Cash (CF) -- $14.2M $48.6M $57.4M --
 
Levered Free Cash Flow -- -$1.2M -$3.9M -$1.3M --

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