Financhill
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33

JOB Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
1.29%
Day range:
$0.19 - $0.20
52-week range:
$0.18 - $0.51
Dividend yield:
0%
P/E ratio:
6.40x
P/S ratio:
0.19x
P/B ratio:
0.26x
Volume:
95.1K
Avg. volume:
235.2K
1-year change:
-44.6%
Market cap:
$21.9M
Revenue:
$116.5M
EPS (TTM):
-$0.22
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $129.8M $148.9M $165.1M $152.4M $116.5M
Revenue Growth (YoY) -14.4% 14.67% 10.9% -7.67% -23.59%
 
Cost of Revenues $85.1M $96.3M $103.4M $99.6M $78.8M
Gross Profit $44.7M $52.5M $61.7M $52.9M $37.6M
Gross Profit Margin 34.43% 35.29% 37.36% 34.68% 32.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.4M $41.7M $51.9M $47.6M $41.5M
Other Inc / (Exp) $3.5M -$548K $14.6M -- -$20.5M
Operating Expenses $49.7M $46.1M $55.8M $50.8M $44.2M
Operating Income -$5M $6.5M $5.9M $2M -$6.6M
 
Net Interest Expenses $12.2M $5.9M $361K -- --
EBT. Incl. Unusual Items -$13.8M $64K $20.2M $2.2M -$26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $597K $58K $588K -$7.2M -$2.6M
Net Income to Company -$14.3M $6K $19.6M $9.4M -$24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.3M $6K $19.6M $9.4M -$24.1M
 
Basic EPS (Cont. Ops) $0.67 $0.00 $0.17 $0.08 -$0.22
Diluted EPS (Cont. Ops) -$1.14 $0.00 $0.17 $0.08 -$0.22
Weighted Average Basic Share $15.2M $60.6M $114.1M $114M $109.1M
Weighted Average Diluted Share $21.6M $61.9M $114.9M $114.7M $109.1M
 
EBITDA $3.8M $10.3M $24.4M $7.2M -$22.2M
EBIT -$1.5M $5.9M $20.6M $2.5M -$26.3M
 
Revenue (Reported) $129.8M $148.9M $165.1M $152.4M $116.5M
Operating Income (Reported) -$5M $6.5M $5.9M $2M -$6.6M
Operating Income (Adjusted) -$1.5M $5.9M $20.6M $2.5M -$26.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $34.6M $42.8M $41.1M $30.6M $26M
Revenue Growth (YoY) -7.76% 23.68% -3.97% -25.56% -15.03%
 
Cost of Revenues $22.1M $27.3M $26.8M $20.9M $17.7M
Gross Profit $12.6M $15.6M $14.4M $9.7M $8.3M
Gross Profit Margin 36.31% 36.37% 34.97% 31.79% 31.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5M $12.4M $12.8M $10.6M $8.8M
Other Inc / (Exp) -- $14.6M -- -- --
Operating Expenses $10.6M $13.5M $13.6M $11.4M $9.1M
Operating Income $2M $2.1M $762K -$1.7M -$781K
 
Net Interest Expenses $2.7M $107K $35K -- --
EBT. Incl. Unusual Items -$710K $16.6M $727K -$1.6M -$692K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$395K -$29K $73K -- --
Net Income to Company -$315K $16.7M $654K -$1.6M -$692K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$315K $16.7M $654K -$1.6M -$692K
 
Basic EPS (Cont. Ops) -$0.02 $0.15 $0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 $0.14 $0.01 -$0.01 -$0.01
Weighted Average Basic Share $17.7M $114.1M $114.5M $109.9M $109.4M
Weighted Average Diluted Share $17.7M $115.5M $114.9M $109.9M $109.4M
 
EBITDA $3.1M $17.8M $1.6M -$317K -$44K
EBIT $2M $16.7M $800K -$1.5M -$626K
 
Revenue (Reported) $34.6M $42.8M $41.1M $30.6M $26M
Operating Income (Reported) $2M $2.1M $762K -$1.7M -$781K
Operating Income (Adjusted) $2M $16.7M $800K -$1.5M -$626K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $126.9M $157.1M $163.4M $141.9M $111.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $82.2M $101.5M $102.9M $93.7M $75.7M
Gross Profit $44.7M $55.5M $60.5M $48.2M $36.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.6M $44.5M $52.4M $45.4M $39.8M
Other Inc / (Exp) $3.5M $14.1M -- -- -$20.5M
Operating Expenses $47.5M $48.9M $55.9M $48.6M $41.9M
Operating Income -$2.8M $6.6M $4.6M -$403K -$5.7M
 
Net Interest Expenses $11.7M $3.3M $289K -- --
EBT. Incl. Unusual Items -$11.1M $17.4M $4.3M -$113K -$25.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31K $424K $690K -$7.3M -$2.6M
Net Income to Company -$11.1M $17M $3.6M $7.2M -$23.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.1M $17M $3.6M $7.2M -$23.2M
 
Basic EPS (Cont. Ops) $0.90 $0.07 $0.03 $0.07 -$0.22
Diluted EPS (Cont. Ops) $0.77 $0.06 $0.03 $0.07 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.6M $25.1M $8.2M $5.2M -$21.6M
EBIT $633K $20.7M $4.6M $221K -$25.5M
 
Revenue (Reported) $126.9M $157.1M $163.4M $141.9M $111.9M
Operating Income (Reported) -$2.8M $6.6M $4.6M -$403K -$5.7M
Operating Income (Adjusted) $633K $20.7M $4.6M $221K -$25.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $34.6M $42.8M $41.1M $30.6M $26M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.1M $27.3M $26.8M $20.9M $17.7M
Gross Profit $12.6M $15.6M $14.4M $9.7M $8.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5M $12.4M $12.8M $10.6M $8.8M
Other Inc / (Exp) -- $14.6M -- -- --
Operating Expenses $10.6M $13.5M $13.6M $11.4M $9.1M
Operating Income $2M $2.1M $762K -$1.7M -$781K
 
Net Interest Expenses $2.7M $107K $35K -- --
EBT. Incl. Unusual Items -$710K $16.6M $727K -$1.6M -$692K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$395K -$29K $73K -- --
Net Income to Company -$315K $16.7M $654K -$1.6M -$692K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$315K $16.7M $654K -$1.6M -$692K
 
Basic EPS (Cont. Ops) -$0.02 $0.15 $0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 $0.14 $0.01 -$0.01 -$0.01
Weighted Average Basic Share $17.7M $114.1M $114.5M $109.9M $109.4M
Weighted Average Diluted Share $17.7M $115.5M $114.9M $109.9M $109.4M
 
EBITDA $3.1M $17.8M $1.6M -$317K -$44K
EBIT $2M $16.7M $800K -$1.5M -$626K
 
Revenue (Reported) $34.6M $42.8M $41.1M $30.6M $26M
Operating Income (Reported) $2M $2.1M $762K -$1.7M -$781K
Operating Income (Adjusted) $2M $16.7M $800K -$1.5M -$626K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $14.1M $9.9M $18.8M $22.5M $20.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16M $23.1M $22.8M $18.5M $13.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $668K $604K $847K $825K
Total Current Assets $31.5M $33.7M $42.2M $41.8M $35.4M
 
Property Plant And Equipment $5.5M $4.7M $4M $4.5M $3.8M
Long-Term Investments -- -- -- -- --
Goodwill $63.4M $63.4M $61.3M $61.3M $46M
Other Intangibles $18.8M $14.8M $11.3M $8.4M $834K
Other Long-Term Assets $684K $1M $784K $596K $353K
Total Assets $120M $117.6M $119.6M $123.6M $95.9M
 
Accounts Payable $2.1M $2.3M $3M $2.8M $2M
Accrued Expenses -- -- -- $1.1M $387K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.7M $1.3M $1.6M $1.3M
Other Current Liabilities $6.7M $4.1M $5.5M $327K $315K
Total Current Liabilities $18.2M $31.2M $15.6M $11.5M $9.3M
 
Long-Term Debt $67.4M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $92.6M $36.8M $18.6M $14.3M $11.7M
 
Common Stock -- $111.4M $112.1M $112.9M $113.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $27.4M $80.8M $101M $109.3M $84.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.4M $80.8M $101M $109.3M $84.2M
 
Total Liabilities and Equity $120M $117.6M $119.6M $123.6M $95.9M
Cash and Short Terms $14.1M $9.9M $18.8M $22.5M $20.8M
Total Debt $69.6M $16.7M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.1M $12.1M $18.5M $19.9M $19.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18.6M $21.2M $20.3M $15.9M $12.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $854K $860K $718K $1.3M $960K
Total Current Assets $33.6M $34.2M $39.5M $37M $33M
 
Property Plant And Equipment $5.1M $4.7M $4.1M $4.1M $3.4M
Long-Term Investments -- -- -- -- --
Goodwill $63.4M $61.3M $61.3M $61.3M $46M
Other Intangibles $17.8M $13.7M $10.6M $7.7M $629K
Other Long-Term Assets $501K $1M $683K $480K $234K
Total Assets $120.5M $114.9M $116.2M $117.6M $92.8M
 
Accounts Payable $1.9M $2.4M $2.9M $2.5M $1.7M
Accrued Expenses -- -- -- -- $465K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.6M $1.3M $1.4M $1.2M
Other Current Liabilities $8.1M $4.7M $2M $1.7M $454K
Total Current Liabilities $22.1M $13.6M $11M $8.9M $7M
 
Long-Term Debt $65M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $93.1M $17.3M $14.1M $11.3M $9.2M
 
Common Stock -- -- $112.4M $113.1M $113.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.4M $97.6M $102M $106.3M $83.6M
 
Total Liabilities and Equity $120.5M $114.9M $116.2M $117.6M $92.8M
Cash and Short Terms $14.1M $12.1M $18.5M $19.9M $19.7M
Total Debt $70.6M -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.3M $6K $19.6M $9.4M -$24.1M
Depreciation & Amoritzation $5.3M $4.4M $3.8M $4.7M $4.1M
Stock-Based Compensation $1.6M $970K $635K $864K $587K
Change in Accounts Receivable $3.2M -$6.5M -$152K $4.5M $4.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M $370K $9.4M $5.9M $202K
 
Capital Expenditures $119K $126K $328K $89K $58K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$119K -$126K -$328K -$89K -$58K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.9M -- -- -- --
Long-Term Debt Repaid -$4.6M -$56M -$167K -$194K -$212K
Repurchase of Common Stock -$2.9M -- -- -$2M -$1.6M
Other Financing Activities -- -$764K -- -- --
Cash From Financing $12.4M -$4.4M -$167K -$2.2M -$1.8M
 
Beginning Cash (CF) $4.1M $14.1M $9.9M $18.8M $22.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M -$4.1M $8.9M $3.6M -$1.6M
Ending Cash (CF) $14.1M $9.9M $18.8M $22.5M $20.8M
 
Levered Free Cash Flow -$2.4M $244K $9.1M $5.8M $144K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.7M $1.1M $658K -$1M --
Depreciation & Amoritzation $1.1M $1.1M $817K $433K --
Stock-Based Compensation $293K $152K $126K $157K --
Change in Accounts Receivable -$432K -$368K -$63K $1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $149K $2.2M $1.7M $1.3M --
 
Capital Expenditures $10K $71K $34K $12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10K -$71K -$34K -$12K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$73K -$55K -$40K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$73K -$55K -$40K --
 
Beginning Cash (CF) $14.1M $12.1M $18.5M $19.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139K $2M $1.6M $1.3M --
Ending Cash (CF) $14.3M $14.2M $20.1M $21.2M --
 
Levered Free Cash Flow $139K $2.1M $1.7M $1.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.1M $17M $3.6M $7.2M -$23.2M
Depreciation & Amoritzation $4.9M $4.4M $3.6M $5M $3.5M
Stock-Based Compensation $1.3M $806K $862K $643K $552K
Change in Accounts Receivable $158K -$2.5M $524K $4.6M $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$750K $2.6M $6.9M $5.2M $4K
 
Capital Expenditures $63K $208K $294K $65K $33K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$63K -$208K -$294K -$65K -$33K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$216K -$186K -$187K
Repurchase of Common Stock -- -- -- -$3.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.8M -$4.4M -$216K -$3.7M -$187K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M -$2M $6.3M $1.4M -$216K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$813K $2.4M $6.6M $5.2M -$29K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.1M $17.8M $1.3M -$2.6M -$692K
Depreciation & Amoritzation $2.2M $2.2M $1.6M $1.6M $582K
Stock-Based Compensation $604K $299K $500K $310K $118K
Change in Accounts Receivable -$2.6M $1.4M $2.4M $4.2M $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $196K $4.5M $1.4M $423K -$1.1M
 
Capital Expenditures $12K $155K $84K $38K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12K -$155K -$84K -$38K -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$73K -$104K -$81K -$16K
Repurchase of Common Stock -- -- -- -$1.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$73K -$104K -$1.7M -$16K
 
Beginning Cash (CF) $28.2M $22.1M $37.3M $42.4M $20.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $184K $4.2M $1.3M -$1.3M -$1.1M
Ending Cash (CF) $28.4M $26.3M $38.6M $41.1M $19.7M
 
Levered Free Cash Flow $184K $4.3M $1.4M $385K -$1.1M

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