Financhill
Buy
55

DC Quote, Financials, Valuation and Earnings

Last price:
$6.21
Seasonality move :
1.41%
Day range:
$6.05 - $6.20
52-week range:
$2.10 - $6.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.96x
Volume:
608.5K
Avg. volume:
1.2M
1-year change:
185.05%
Market cap:
$690.9M
Revenue:
--
EPS (TTM):
-$0.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $302.1K $255K
Gross Profit -- -- -- -$302.1K -$255K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $9.7M $10.6M
Other Inc / (Exp) -- -- -$87.1K -$44.3K -$32.5K
Operating Expenses -- -- -- $37.7M $34.1M
Operating Income -- -- -- -$38M -$34.3M
 
Net Interest Expenses -- -- -- -- $137.5K
EBT. Incl. Unusual Items -- -- -- -$37.7M -$33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.2M -$7.8K
Net Income to Company -- -- -- -$36.4M -$33.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$36.4M -$33.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.47 -$0.37
Diluted EPS (Cont. Ops) -- -- -- -$0.47 -$0.37
Weighted Average Basic Share -- -- -- $78.3M $90.9M
Weighted Average Diluted Share -- -- -- $78.3M $90.9M
 
EBITDA -- -- -- -$37.7M -$34.1M
EBIT -- -- -- -$38M -$34.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$38M -$34.3M
Operating Income (Adjusted) -- -- -- -$38M -$34.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $113.4K $60K $46.6K
Gross Profit -- -- -$113.4K -$60K -$46.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.4M $3.2M
Other Inc / (Exp) -$10.3K -$113.2K -$8.4K $1.4K --
Operating Expenses $5.2M -- $8.7M $10.2M $10.8M
Operating Income -$5.2M -- -$8.9M -$10.2M -$10.9M
 
Net Interest Expenses -- -- -- $55.7K --
EBT. Incl. Unusual Items -- -- -$8.8M -$10.1M -$10.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$175K -- -$259.3K -$16K $18.6K
Net Income to Company -$5M -- -$8.6M -$10.1M -$10.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M -- -$8.5M -$10.1M -$10.5M
 
Basic EPS (Cont. Ops) -$0.04 -- -$0.11 -$0.11 -$0.09
Diluted EPS (Cont. Ops) -- -- -$0.11 -$0.11 -$0.09
Weighted Average Basic Share $70.9M $72M $78.1M $93.6M $112.4M
Weighted Average Diluted Share $70.9M $72M $78.1M $93.6M $112.4M
 
EBITDA -$5.1M -- -$8.7M -$10.2M -$10.8M
EBIT -- -- -$8.9M -$10.2M -$10.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -- -$8.9M -$10.2M -$10.9M
Operating Income (Adjusted) -- -- -$8.9M -$10.2M -$10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $295.1K $258.8K $201.2K
Gross Profit -- -$78.8K -$295.1K -$258.8K -$201.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.4M $7.5M $9.9M $10.1M
Other Inc / (Exp) $2.3K -$77.8K -$141.3K -$33.5K --
Operating Expenses -- $27.3M $35.8M $37.4M $27.4M
Operating Income -- -$27.3M -$36.1M -$37.7M -$27.6M
 
Net Interest Expenses -- -- -- $138.8K --
EBT. Incl. Unusual Items -- -$14.5M -$35.9M -$37.1M -$26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$7.1M -$1.4M -$413K $67.2K
Net Income to Company -- -$20.2M -$34.2M -$36.1M -$26.5M
 
Minority Interest in Earnings -- -$3.5M -- -- --
Net Income to Common Excl Extra Items -- -$14.1M -$34.5M -$36.7M -$26.7M
 
Basic EPS (Cont. Ops) -- -$0.19 -$0.46 -$0.41 -$0.25
Diluted EPS (Cont. Ops) -- -$0.06 -$0.46 -$0.41 -$0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$27.1M -$35.8M -$37.4M -$27.4M
EBIT -- -$14.7M -$36.1M -$37.7M -$27.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$27.3M -$36.1M -$37.7M -$27.6M
Operating Income (Adjusted) -- -$14.7M -$36.1M -$37.7M -$27.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $78.8K $237.3K $194.1K $141.7K
Gross Profit -- -$78.8K -$237.3K -$194.1K -$141.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.4M $5.3M $7.5M $6.9M
Other Inc / (Exp) $2.3K -$19.5K -$28.1K -$17.2K -$8.5K
Operating Expenses $19.2M $14.6M $28.4M $28.1M $21.4M
Operating Income -$19.2M -$14.7M -$28.6M -$28.2M -$21.5M
 
Net Interest Expenses -- -- -- $138.8K --
EBT. Incl. Unusual Items -- -$14.5M -$28.5M -$27.9M -$20.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$556.7K -$6.5M -$848.4K -$44.1K $31.1K
Net Income to Company -$17.8M -$8M -$27.7M -$27.7M -$21M
 
Minority Interest in Earnings -- -$3.5M -- -- --
Net Income to Common Excl Extra Items -$11.4M -$8M -$27.6M -$27.8M -$20.7M
 
Basic EPS (Cont. Ops) -$0.16 -$0.06 -$0.36 -$0.31 -$0.19
Diluted EPS (Cont. Ops) -- -$0.06 -$0.36 -$0.31 -$0.19
Weighted Average Basic Share $212.6M $213.8M $227.8M $268.9M $322M
Weighted Average Diluted Share $212.6M $213.8M $227.8M $268.9M $322M
 
EBITDA -$46.3M -$14.6M -$28.4M -$28.1M -$21.4M
EBIT -- -$14.7M -$28.6M -$28.2M -$21.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$19.2M -$14.7M -$28.6M -$28.2M -$21.5M
Operating Income (Adjusted) -- -$14.7M -$28.6M -$28.2M -$21.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $25.5M $9.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $726.3K $676K $523.9K
Total Current Assets -- -- -- $26M $9.9M
 
Property Plant And Equipment -- -- -- $81.6M $85M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $380.7K $371.9K $460.4K
Total Assets -- -- -- $109.1M $95.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $762.6K $1.6M $895.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $135.1K $129.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $4.5M $2.7M
 
Long-Term Debt -- -- -- $94.5K $455.3K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $5.6M $3.2M
 
Common Stock -- -- -- $86.7K $95.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $103.5M $92.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $103.5M $92.2M
 
Total Liabilities and Equity -- -- -- $109.1M $95.4M
Cash and Short Terms -- -- -- $25.5M $9.4M
Total Debt -- -- -- $94.5K $455.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $12.8M $14.7M $33M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $100.1K $129K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $771.3K $539.5K $776.4K --
Total Current Assets -- -- $13.4M $15.5M $34M
 
Property Plant And Equipment -- -- $81.2M $84.8M $85.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $20K $391.7K $459.4K --
Total Assets -- -- $95M $100.8M $119.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $631.1K $1.1M $586.3K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $133.2K $93.9K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.2M $7.1M $2.9M
 
Long-Term Debt -- -- $127.3K $46.6K $362.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.8M $7.5M $3.3M
 
Common Stock -- -- $79.1K $93.7K $112.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $92.2M $93.3M $116M
 
Total Liabilities and Equity -- -- $95M $100.8M $119.2M
Cash and Short Terms -- -- $12.8M $14.7M $33M
Total Debt -- -- $127.3K $46.6K $362.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$36.4M -$33.9M
Depreciation & Amoritzation -- -- -- $302.1K $255K
Stock-Based Compensation -- -- -- $4.3M $3.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$31.2M -$31.5M
 
Capital Expenditures -- -- -- $1.7M $573.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.8M -$573.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$558K -$263.2K $182.8K
Cash From Financing -- -- -- $34.6M $15.9M
 
Beginning Cash (CF) -- -- -- $25.5M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.6M -$16.1M
Ending Cash (CF) -- -- -- $27.2M -$6.7M
 
Levered Free Cash Flow -- -- -- -$32.9M -$32.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5M -- -$8.6M -$10.1M -$10.6M
Depreciation & Amoritzation $30.6K -- $113.7K $61.6K $47K
Stock-Based Compensation $2.7M -- $903K $1.1M $1M
Change in Accounts Receivable -$17.1K -- -$4.3K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -- -$8.2M -$8M -$9.9M
 
Capital Expenditures -- -- $545.6K $179.3K $280.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5M -- -$641.7K -$179.3K -$280.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$425.2K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $32.6M -- -- $182.8K --
Cash From Financing $32.2M -- $6.1M $6.8M $995.3K
 
Beginning Cash (CF) $25.3M -- $12.8M $14.7M $33M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.2M -- -$2.7M -$1.4M -$9.2M
Ending Cash (CF) $52.5M -- $10.1M $13.3M $23.8M
 
Levered Free Cash Flow -$5M -- -$8.7M -$8.2M -$10.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$20.2M -$34.2M -$36.1M -$26.5M
Depreciation & Amoritzation -- $177.4K $290.8K $255.9K $199K
Stock-Based Compensation $13.3M $8.9M $4.1M $3.7M $3.3M
Change in Accounts Receivable -- -$83.1K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$17.8M -$31.4M -$29.4M -$25.7M
 
Capital Expenditures -- $140.7K $1.1M $1.1M $291K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6.6M -$2M -$1.1M -$290.9K
 
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 -- -$13K $15.3M $32.5M $45M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$24.5M -$18.1M $2M $19M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$24.4M -$33.4M -$30.5M -$26M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$17.8M -$8M -$27.7M -$27.7M -$21M
Depreciation & Amoritzation $58.3K $78.8K $238.1K $194.7K $143.9K
Stock-Based Compensation $13.3M $5.2M $3.5M $2.8M $2.4M
Change in Accounts Receivable -$17.1K -$656K -$21.7K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.4M -$9.2M -$25.3M -$23.8M -$18.6M
 
Capital Expenditures -- $140.7K $1.1M $571.7K $300.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5M -$2.6M -$1.2M -$550.9K -$300.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$801.7K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $49.5M -- -$263.2K $182.8K -$507.6K
Cash From Financing $49.1M $12K $15.3M $13.5M $42.9M
 
Beginning Cash (CF) $36.8M $76.4M $48.5M $45.9M $121.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.1M -$11.7M -$11.2M -$10.8M $24M
Ending Cash (CF) $77.9M $70.1M $37.3M $35.1M $145.6M
 
Levered Free Cash Flow -$8M -$11.7M -$26.4M -$24.4M -$18.9M

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