Financhill
Sell
15

DMYY Quote, Financials, Valuation and Earnings

Last price:
$12.75
Seasonality move :
2.2%
Day range:
$12.50 - $13.00
52-week range:
$10.62 - $15.53
Dividend yield:
0%
P/E ratio:
59.33x
P/S ratio:
--
P/B ratio:
8.69x
Volume:
4.2K
Avg. volume:
19.9K
1-year change:
19.61%
Market cap:
$55.3M
Revenue:
--
EPS (TTM):
-$3.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $932.7K $1.5M $1.1M
Other Inc / (Exp) -- -- -- $1.6M -$544K
Operating Expenses -- -- $1.1M $1.9M $1.1M
Operating Income -- -- -$1.1M -$1.9M -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$2.3M $2.8M -$385K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $86.2K $533.8K $434.5K
Net Income to Company -- -- -$2.4M $2.3M -$819.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.4M $2.3M -$819.4K
 
Basic EPS (Cont. Ops) -- -- -$0.30 $0.29 -$0.21
Diluted EPS (Cont. Ops) -- -- -$0.30 $0.29 -$0.21
Weighted Average Basic Share -- -- $7.9M $7.9M $4M
Weighted Average Diluted Share -- -- $7.9M $7.9M $4M
 
EBITDA -- -- -$1.1M -$1.9M -$1.1M
EBIT -- -- -$1.1M -$1.9M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1.1M -$1.9M -$1.1M
Operating Income (Adjusted) -- -- -$1.1M -$1.9M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.9K $240.7K $184.9K $2M
Other Inc / (Exp) -- -- -$544K $241.8K --
Operating Expenses -- $2.9K $240.7K $287.8K $2M
Operating Income -- -$2.9K -$240.7K -$287.8K -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$2.9K $87.8K $288.9K -$865.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $160.8K $143.4K $65.5K
Net Income to Company -- -$2.9K -$72.9K $145.5K -$931.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.9K -$72.9K $145.5K -$931.1K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.01 $0.04 -$0.24
Diluted EPS (Cont. Ops) -- -$0.00 -$0.01 $0.04 -$0.24
Weighted Average Basic Share -- $7.9M $7.9M $3.9M $3.9M
Weighted Average Diluted Share -- $7.9M $7.9M $3.9M $3.9M
 
EBITDA -- -$2.9K -$240.7K -$287.8K -$2M
EBIT -- -$2.9K -$240.7K -$287.8K -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2.9K -$240.7K -$287.8K -$2M
Operating Income (Adjusted) -- -$2.9K -$240.7K -$287.8K -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $84.9K $1.9M $1.3M $3.5M
Other Inc / (Exp) -- -- $967.1K $846.2K --
Operating Expenses -- -- $2.1M $1.9M $3.2M
Operating Income -- -- -$2.1M -$1.9M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$84.9K -$168.2K $824.8K -$12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $530.8K $517.3K $174.5K
Net Income to Company -- -- -$699K $307.5K -$12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$699K $307.5K -$12.3M
 
Basic EPS (Cont. Ops) -- -- -$0.09 -$0.00 -$3.15
Diluted EPS (Cont. Ops) -- -$0.01 -$0.09 -$0.00 -$3.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2.1M -$1.9M -$3.2M
EBIT -- -- -$2.1M -$1.9M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$2.1M -$1.9M -$3.2M
Operating Income (Adjusted) -- -- -$2.1M -$1.9M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $84.9K $982.2K $792.7K $3.2M
Other Inc / (Exp) -- -- $967.1K $241.8K -$4.3M
Operating Expenses -- $84.9K $1.1M $1.2M $3.3M
Operating Income -- -$84.9K -$1.1M -$1.2M -$3.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$84.9K $2.1M $84.1K -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $444.7K $428.1K $168.1K
Net Income to Company -- -$43.9K $1.6M -$344.1K -$11.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$84.9K $1.6M -$344.1K -$11.9M
 
Basic EPS (Cont. Ops) -- -$0.01 $0.21 -$0.09 -$3.03
Diluted EPS (Cont. Ops) -- -$0.01 $0.21 -$0.09 -$3.03
Weighted Average Basic Share -- $23.3M $23.7M $11.9M $11.8M
Weighted Average Diluted Share -- $23.3M $23.7M $11.9M $11.8M
 
EBITDA -- -$84.9K -$1.1M -$1.2M -$3.3M
EBIT -- -$84.9K -$1.1M -$1.2M -$3.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$84.9K -$1.1M -$1.2M -$3.3M
Operating Income (Adjusted) -- -$84.9K -$1.1M -$1.2M -$3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $238.5K -- $309.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $565.5K $155.6K $133K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $804K $155.6K $442.4K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $64.7M $67.5M $25.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $64.7M $67.5M $25.6M
Total Assets -- -- $65.5M $67.7M $26M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $273.6K $577.5K $777.6K
Current Portion Of Long-Term Debt -- -- -- -- $641.7K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $686.3K $2.2M $2.8M
 
Long-Term Debt -- -- $947.8K $947.8K $947.8K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $6.3M $6.2M $7.4M
 
Common Stock -- -- $64.4M $66.6M $25.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $59.2M $61.5M $18.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $59.2M $61.5M $18.6M
 
Total Liabilities and Equity -- -- $65.5M $67.7M $26M
Cash and Short Terms -- -- $238.5K -- $309.4K
Total Debt -- -- $947.8K $947.8K $947.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $40.4K -- $384.7K $300
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $26.8K $316K $21.3K $75.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- $67.2K $316K $405.9K $76.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $66.6M $25.1M $27.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $66.6M $25.1M --
Total Assets -- $515.2K $66.9M $25.6M $27.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $20.7K $362.8K $736.5K --
Current Portion Of Long-Term Debt -- -- -- $491.7K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $534.1K $1.4M $2.6M $7M
 
Long-Term Debt -- -- $947.8K $947.8K $947.8K
Capital Leases -- -- -- -- --
Total Liabilities -- $534.1K $6.1M $6.4M $20.8M
 
Common Stock -- $200 $65.9M $24.2M $27M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$18.9K $60.8M $19.1M $6.4M
 
Total Liabilities and Equity -- $515.2K $66.9M $25.6M $27.2M
Cash and Short Terms -- $40.4K -- $384.7K $300
Total Debt -- -- $947.8K $947.8K $947.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$2.4M $2.3M -$819.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.1M -$600.3K -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$64.1M $304K $43.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $641.7K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $42M
Other Financing Activities -- -- -- $57.8K -$167.4K
Cash From Financing -- -- $65.4M $57.8K -$41.5M
 
Beginning Cash (CF) -- -- $238.5K -- $309.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $238.5K -$238.5K $309.4K
Ending Cash (CF) -- -- $477.1K -$238.5K $618.8K
 
Levered Free Cash Flow -- -- -$1.1M -$600.3K -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$2.9K -$72.9K $145.5K -$931.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$21.3K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$150K -$150K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $150K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $15.4K -- $150K $150K
 
Beginning Cash (CF) -- $40.4K -- $384.7K $300
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $15.4K -- -$21.3K --
Ending Cash (CF) -- $55.9K -- $363.4K $400
 
Levered Free Cash Flow -- -- -- -$21.3K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$699K $307.5K -$12.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.7M -$1.3M -$849.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$63.8M $43.4M -$860.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $491.7K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $42M
Other Financing Activities -- -- -- -$167.4K --
Cash From Financing -- -- $65.5M -$41.7M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$40.4K $384.7K -$384.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.7M -$1.3M -$849.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$43.9K $1.6M -$344.1K -$11.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$600.3K -$1.3M -$773.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $304K $43.4M -$710.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $491.7K $150K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $57.8K -$167.4K $724.8K
Cash From Financing -- $40.4K $57.8K -$41.7M $1.2M
 
Beginning Cash (CF) -- $65.4K $1.2K $1.4M $1.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $40.4K -$238.5K $384.6K -$309.1K
Ending Cash (CF) -- $80.9K -$237.3K $1.8M -$307.7K
 
Levered Free Cash Flow -- -- -$600.3K -$1.3M -$773.8K

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