Financhill
Sell
46

BEEP Quote, Financials, Valuation and Earnings

Last price:
$4.53
Seasonality move :
-5.01%
Day range:
$4.02 - $4.85
52-week range:
$2.48 - $4.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.30x
P/B ratio:
1.44x
Volume:
545.4K
Avg. volume:
96.6K
1-year change:
19.64%
Market cap:
$194M
Revenue:
$30.3M
EPS (TTM):
-$0.53
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $20.4M $29.1M $30.3M
Revenue Growth (YoY) -- -- -- 42.48% 4.02%
 
Cost of Revenues -- -- $7M $9.8M $9.2M
Gross Profit -- -- $13.5M $19.3M $21.1M
Gross Profit Margin -- -- 65.9% 66.21% 69.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $9.2M $11.2M $14.9M
Other Inc / (Exp) -- -- -$1.3M $382K -$3.1M
Operating Expenses -- -- $15M $25.1M $42.4M
Operating Income -- -- -$1.6M -$5.8M -$21.3M
 
Net Interest Expenses -- -- $9.5M $12.9M $13.9M
EBT. Incl. Unusual Items -- -- -$12.4M -$18.3M -$38.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$12.4M -$18.3M -$38.2M
 
Minority Interest in Earnings -- -- $1.3M $10.2M $13.1M
Net Income to Common Excl Extra Items -- -- -$11.1M -$8.1M -$25.1M
 
Basic EPS (Cont. Ops) -- -- -$1.07 -$0.85 -$2.45
Diluted EPS (Cont. Ops) -- -- -$1.07 -$0.85 -$2.45
Weighted Average Basic Share -- -- $13.1M $13.1M $13.2M
Weighted Average Diluted Share -- -- $13.1M $13.1M $13.2M
 
EBITDA -- -- $3.1M $2.8M -$15.8M
EBIT -- -- -$2.8M -$5.4M -$24.3M
 
Revenue (Reported) -- -- $20.4M $29.1M $30.3M
Operating Income (Reported) -- -- -$1.6M -$5.8M -$21.3M
Operating Income (Adjusted) -- -- -$2.8M -$5.4M -$24.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $8.4M $8.1M $9.8M
Revenue Growth (YoY) -- -- -- -3.45% 21.02%
 
Cost of Revenues -- -- $2.3M $2.2M $3.7M
Gross Profit -- -- $6.1M $5.9M $6.1M
Gross Profit Margin -- -- 72.58% 72.81% 62.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3M $4.5M $3.1M
Other Inc / (Exp) -- -- -$36K -$3M $548K
Operating Expenses -- -- $7M $23.9M $5.2M
Operating Income -- -- -$981K -$18.1M $910K
 
Net Interest Expenses -- -- $3.7M $3.6M $3.3M
EBT. Incl. Unusual Items -- -- -$4.7M -$24.6M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$24.6M -$1.9M
 
Minority Interest in Earnings -- -- $2.5M $6.8M $579K
Net Income to Common Excl Extra Items -- -- -$2.2M -$17.8M -$1.3M
 
Basic EPS (Cont. Ops) -- -- -$0.22 -$1.77 -$0.06
Diluted EPS (Cont. Ops) -- -- -$0.22 -$1.77 -$0.06
Weighted Average Basic Share -- -- $13.1M $13.1M $30.6M
Weighted Average Diluted Share -- -- $13.1M $13.1M $30.6M
 
EBITDA -- -- $1.1M -$18.9M $3.6M
EBIT -- -- -$1M -$21M $1.5M
 
Revenue (Reported) -- -- $8.4M $8.1M $9.8M
Operating Income (Reported) -- -- -$981K -$18.1M $910K
Operating Income (Adjusted) -- -- -$1M -$21M $1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $29.5M $35.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $9.1M $13.1M
Gross Profit -- -- -- $20.3M $22.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $14M $14.5M
Other Inc / (Exp) -- -- $25K -$2.2M $367K
Operating Expenses -- -- -- $40.9M $24.4M
Operating Income -- -- -- -$20.5M -$1.8M
 
Net Interest Expenses -- -- $6.1M $14.3M $12.4M
EBT. Incl. Unusual Items -- -- -- -$37.1M -$13.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$13.9M
 
Minority Interest in Earnings -- -- $4.1M $13.5M $5.1M
Net Income to Common Excl Extra Items -- -- -- -$23.5M -$8.8M
 
Basic EPS (Cont. Ops) -- -- -- -$2.38 -$0.53
Diluted EPS (Cont. Ops) -- -- -- -$2.38 -$0.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$14.2M $7M
EBIT -- -- -- -$22.7M -$1.5M
 
Revenue (Reported) -- -- -- $29.5M $35.7M
Operating Income (Reported) -- -- -- -$20.5M -$1.8M
Operating Income (Adjusted) -- -- -- -$22.7M -$1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $15.2M $22.4M $27.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.8M $6.7M $10.7M
Gross Profit -- -- $10.4M $15.6M $17.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.1M $10.3M $10M
Other Inc / (Exp) -- -- $25K -$2.3M $1.2M
Operating Expenses -- -- $12M $34.2M $16.2M
Operating Income -- -- -$1.6M -$18.5M $881K
 
Net Interest Expenses -- -- $6.1M $10.9M $9.4M
EBT. Incl. Unusual Items -- -- -$7.8M -$31.7M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.1M -$31.7M -$7.3M
 
Minority Interest in Earnings -- -- $4.1M $10.6M $2.6M
Net Income to Common Excl Extra Items -- -- -$3.6M -$21.1M -$4.8M
 
Basic EPS (Cont. Ops) -- -- -$0.39 -$2.14 -$0.21
Diluted EPS (Cont. Ops) -- -- -$0.39 -$2.14 -$0.21
Weighted Average Basic Share -- -- $26.2M $39.3M $88.1M
Weighted Average Diluted Share -- -- $26.2M $39.3M $88.1M
 
EBITDA -- -- $2.5M -$14.4M $8.4M
EBIT -- -- -$1.6M -$20.8M $2.1M
 
Revenue (Reported) -- -- $15.2M $22.4M $27.9M
Operating Income (Reported) -- -- -$1.6M -$18.5M $881K
Operating Income (Adjusted) -- -- -$1.6M -$20.8M $2.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $11.8M $5.8M $11.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4M $1.8M $2.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $676K -- --
Other Current Assets -- -- $108K -- --
Total Current Assets -- -- $21.5M $15.8M $19M
 
Property Plant And Equipment -- -- $397.8M $411.3M $395.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $9.8M $7.8M $7.2M
Other Long-Term Assets -- -- $61K $1.3M $1.4M
Total Assets -- -- $429.1M $436.1M $423.2M
 
Accounts Payable -- -- $8.3M $19.5M $14.7M
Accrued Expenses -- -- $5.5M $8.5M $10.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $968K --
Total Current Liabilities -- -- $14M $102.2M $84.1M
 
Long-Term Debt -- -- $207.2M $146.9M $134.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $223.3M $249.1M $220.3M
 
Common Stock -- -- -- -- $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $98.4M $87.3M $109.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $107.4M $99.7M $93.6M
Total Equity -- -- $205.8M $187M $203M
 
Total Liabilities and Equity -- -- $429.1M $436.1M $423.2M
Cash and Short Terms -- -- $11.8M $5.8M $11.1M
Total Debt -- -- $207.2M $219.7M $192.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $13.7M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.2M $3.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.1M --
Other Current Assets -- -- -- $286K $3.3M
Total Current Assets -- -- -- $22.2M $24.5M
 
Property Plant And Equipment -- -- -- $397.9M $387M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $7.2M $6.7M
Other Long-Term Assets -- -- -- $193K --
Total Assets -- -- -- $427.5M $418.2M
 
Accounts Payable -- -- -- $13M $10.9M
Accrued Expenses -- -- -- $10.7M $5.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $82.7M $88.1M
 
Long-Term Debt -- -- -- $135.1M $132.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $219.9M $220.9M
 
Common Stock -- -- -- -- $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$1.3M
Minority Interest, Total -- -- -- $94.2M $62.5M
Total Equity -- -- -- $207.5M $197.3M
 
Total Liabilities and Equity -- -- -- $427.5M $418.2M
Cash and Short Terms -- $850K $460K $13.7M $8.7M
Total Debt -- -- -- $193.5M $203.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$12.4M -$18.3M -$38.2M
Depreciation & Amoritzation -- -- $5.9M $8.2M $8.5M
Stock-Based Compensation -- -- $144K $2.5M $7.5M
Change in Accounts Receivable -- -- -$2.9M $2.2M -$420K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$20.1M $1.5M -$2.1M
 
Capital Expenditures -- -- $711K $2.6M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$20.3M -$19.4M -$346K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $3.9M $73.7M --
Long-Term Debt Repaid -- -- -$6.3M -$58.8M -$29.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$154K -$2.7M -$1.6M
Cash From Financing -- -- $49M $12.2M $8.2M
 
Beginning Cash (CF) -- -- $7.9M $16.7M $11M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $8.7M -$5.7M $5.7M
Ending Cash (CF) -- -- $16.7M $11M $16.7M
 
Levered Free Cash Flow -- -- -$20.8M -$1.1M -$3.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$24.6M -$1.9M
Depreciation & Amoritzation -- -- -- $2.1M $2.1M
Stock-Based Compensation -- -- -- $2.8M $1.3M
Change in Accounts Receivable -- -- -- -$234K -$109K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $803K $2K
 
Capital Expenditures -- -- -- $526K $112K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$526K $332K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $17.9M
Long-Term Debt Repaid -- -- -- -$25.7M -$6.3M
Repurchase of Common Stock -- -- -- -- -$1.4M
Other Financing Activities -- -- -- $37.9M -$152K
Cash From Financing -- -- -- $12.2M $654K
 
Beginning Cash (CF) -- -- -- $6.2M $13.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $12.5M $988K
Ending Cash (CF) -- -- -- $18.7M $14.3M
 
Levered Free Cash Flow -- -- -- $277K -$110K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$13.9M
Depreciation & Amoritzation -- -- -- -- $8.4M
Stock-Based Compensation -- -- -- $5.4M $6.9M
Change in Accounts Receivable -- -- -- -- -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$1.7M
 
Capital Expenditures -- -- $132K $1.6M $637K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$348K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $23.8M
Long-Term Debt Repaid -- -- -- -- -$14.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$40M
Cash From Financing -- -- -- -- -$2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$4.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$4.2M -$2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$3.1M -$31.7M -$7.3M
Depreciation & Amoritzation -- -- $2M $6.4M $6.3M
Stock-Based Compensation -- -- -- $5.4M $4.8M
Change in Accounts Receivable -- -- $820K -$325K -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1M -$1.4M -$1M
 
Capital Expenditures -- -- $132K $1.6M $463K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$132K -$172K -$174K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $23.8M
Long-Term Debt Repaid -- -- -$821K -$28.3M -$13.4M
Repurchase of Common Stock -- -- -- -- -$1.4M
Other Financing Activities -- -- -$467K $37.6M -$848K
Cash From Financing -- -- -$1.3M $9.3M -$1.2M
 
Beginning Cash (CF) -- -- $16.7M $24.2M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$2.5M $7.7M -$2.4M
Ending Cash (CF) -- -- $14.2M $31.9M $41.6M
 
Levered Free Cash Flow -- -- -$1.2M -$3.1M -$1.5M

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