Financhill
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44

JOB Quote, Financials, Valuation and Earnings

Last price:
$0.19
Seasonality move :
10.67%
Day range:
$0.19 - $0.20
52-week range:
$0.17 - $0.51
Dividend yield:
0%
P/E ratio:
6.40x
P/S ratio:
0.21x
P/B ratio:
0.42x
Volume:
354.1K
Avg. volume:
250.8K
1-year change:
-14.42%
Market cap:
$21.1M
Revenue:
$96.5M
EPS (TTM):
-$0.32
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $148.9M $165.1M $152.4M $106.9M $96.5M
Revenue Growth (YoY) 14.67% 10.9% -7.67% -29.85% -9.76%
 
Cost of Revenues $100.7M $107.3M $102.8M $73.4M $64.2M
Gross Profit $48.1M $57.8M $49.6M $33.5M $32.3M
Gross Profit Margin 32.34% 35.03% 32.54% 31.34% 33.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.7M $51.9M $47.6M $41.5M $35.6M
Other Inc / (Exp) -$548K $14.6M -- -$20.5M --
Operating Expenses $41.2M $49.9M $46.7M $38.7M $35.2M
Operating Income $6.9M $8M $2.9M -$5.2M -$2.8M
 
Net Interest Expenses $5.9M $377K $336K $315K $333K
EBT. Incl. Unusual Items $64K $20.2M $2.2M -$25.3M -$25.1M
Earnings of Discontinued Ops. -- -- -- -$1.4M -$93K
Income Tax Expense $58K $588K -$7.2M -$2.6M $9.6M
Net Income to Company $6K $19.6M $9.4M -$24.1M -$34.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6K $19.6M $9.4M -$22.7M -$34.7M
 
Basic EPS (Cont. Ops) $0.00 $0.17 $0.08 -$0.22 -$0.32
Diluted EPS (Cont. Ops) $0.00 $0.17 $0.08 -$0.22 -$0.32
Weighted Average Basic Share $60.6M $114.1M $114M $109.1M $109.4M
Weighted Average Diluted Share $61.9M $114.9M $114.7M $109.1M $109.4M
 
EBITDA $12.6M $13.2M $6.1M -$1.1M -$528K
EBIT $6.9M $8M $2.9M -$5.2M -$2.8M
 
Revenue (Reported) $148.9M $165.1M $152.4M $106.9M $96.5M
Operating Income (Reported) $6.9M $8M $2.9M -$5.2M -$2.8M
Operating Income (Adjusted) $6.9M $8M $2.9M -$5.2M -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.5M $41.5M $34.3M $26.2M $23.5M
Revenue Growth (YoY) 33.7% 0.17% -17.48% -23.65% -10.32%
 
Cost of Revenues $27.3M $27.3M $23.5M $17.2M $15.3M
Gross Profit $14.1M $14.3M $10.8M $8.9M $8.2M
Gross Profit Margin 34.09% 34.36% 31.53% 34.1% 34.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.9M $14.5M $11.3M $10.7M $8.9M
Other Inc / (Exp) $1.2M -- -- -- --
Operating Expenses $11.8M $12.7M $10.5M $10.2M $8.8M
Operating Income $2.3M $1.5M $310K -$1.3M -$684K
 
Net Interest Expenses $119K $76K $71K $68K $66K
EBT. Incl. Unusual Items $3.4M -$260K -$398K -$1.3M -$696K
Earnings of Discontinued Ops. -- -- -- -$119K $100K
Income Tax Expense $365K $529K -$628K $842K -$83K
Net Income to Company $3M -$789K $230K -$2.3M -$513K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3M -$789K $230K -$2.1M -$613K
 
Basic EPS (Cont. Ops) $0.03 -$0.01 $0.00 -$0.02 -$0.00
Diluted EPS (Cont. Ops) $0.03 -$0.01 $0.00 -$0.02 -$0.00
Weighted Average Basic Share $114.1M $114.5M $112.9M $109.4M $109.4M
Weighted Average Diluted Share $115.3M $114.5M $113.4M $109.4M $109.4M
 
EBITDA $3.8M $2.7M $1.1M -$707K -$119K
EBIT $2.3M $1.5M $310K -$1.3M -$684K
 
Revenue (Reported) $41.5M $41.5M $34.3M $26.2M $23.5M
Operating Income (Reported) $2.3M $1.5M $310K -$1.3M -$684K
Operating Income (Adjusted) $2.3M $1.5M $310K -$1.3M -$684K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $148.9M $165.1M $152.4M $109.4M $98.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $100.7M $107.3M $102.8M $75.5M $65.8M
Gross Profit $48.1M $57.8M $49.6M $33.9M $32.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.7M $51.9M $47.6M $41.5M $36M
Other Inc / (Exp) -$548K $14.6M -- -$20.5M --
Operating Expenses $41.2M $49.9M $46.7M $39.1M $35.5M
Operating Income $6.9M $8M $2.9M -$5.2M -$2.8M
 
Net Interest Expenses $5.9M $377K $336K $317K $333K
EBT. Incl. Unusual Items $64K $20.2M $2.2M -$25.3M -$25.1M
Earnings of Discontinued Ops. -- -- -- -$1.4M -$85K
Income Tax Expense $58K $588K -$7.2M -$2.6M $9.6M
Net Income to Company $6K $19.6M $9.4M -$24.1M -$34.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6K $19.6M $9.4M -$22.7M -$34.7M
 
Basic EPS (Cont. Ops) -$0.10 $0.17 $0.08 -$0.22 -$0.32
Diluted EPS (Cont. Ops) -$0.10 $0.17 $0.08 -$0.22 -$0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.6M $13.2M $6.1M -$1.5M -$534K
EBIT $6.9M $8M $2.9M -$5.2M -$2.8M
 
Revenue (Reported) $148.9M $165.1M $152.4M $109.4M $98.5M
Operating Income (Reported) $6.9M $8M $2.9M -$5.2M -$2.8M
Operating Income (Adjusted) $6.9M $8M $2.9M -$5.2M -$2.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $165.1M $152.4M $109.4M $98.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $107.3M $102.8M $75.5M $65.8M --
Gross Profit $57.8M $49.6M $33.9M $32.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.9M $47.6M $41.5M $36M --
Other Inc / (Exp) $14.6M -- -$20.5M -$22M --
Operating Expenses $49.9M $46.7M $39.1M $35.5M --
Operating Income $8M $2.9M -$5.2M -$2.8M --
 
Net Interest Expenses $377K $336K $317K $333K --
EBT. Incl. Unusual Items $20.2M $2.2M -$25.3M -$25.1M --
Earnings of Discontinued Ops. -- -- -$1.4M -$85K --
Income Tax Expense $588K -$7.2M -$2.6M $9.6M --
Net Income to Company $19.6M $9.4M -$24.1M -$34.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $9.4M -$22.7M -$34.7M --
 
Basic EPS (Cont. Ops) $0.17 $0.08 -$0.22 -$0.32 --
Diluted EPS (Cont. Ops) $0.17 $0.08 -$0.22 -$0.32 --
Weighted Average Basic Share $456.8M $456.1M $436.9M $437.7M --
Weighted Average Diluted Share $461.3M $458.5M $436.9M $437.7M --
 
EBITDA $13.2M $6.1M -$1.5M -$534K --
EBIT $8M $2.9M -$5.2M -$2.8M --
 
Revenue (Reported) $165.1M $152.4M $109.4M $98.5M --
Operating Income (Reported) $8M $2.9M -$5.2M -$2.8M --
Operating Income (Adjusted) $8M $2.9M -$5.2M -$2.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.9M $18.8M $22.5M $20.7M $21.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.1M $22.8M $18.3M $12.8M $9.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $668K $604K $847K $825K --
Total Current Assets $33.7M $42.2M $41.7M $35.4M $31.7M
 
Property Plant And Equipment $4.7M $4M $4.5M $3.7M $2.8M
Long-Term Investments -- -- -- -- --
Goodwill $63.4M $61.3M $61.3M $46M --
Other Intangibles $14.8M $11.3M $8.4M $834K --
Other Long-Term Assets $1M $784K $596K $353K --
Total Assets $122.3M $123.7M $128.6M $98.9M $61.1M
 
Accounts Payable $2.3M $3M $2.8M $2M $1.4M
Accrued Expenses -- -- $1.1M $387K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $1.3M $1.6M $1.3M --
Other Current Liabilities $4.1M $5.5M $327K $315K --
Total Current Liabilities $31.2M $15.6M $11.4M $9.3M $7.7M
 
Long-Term Debt $3M $1.9M $2.5M $2.3M $2M
Capital Leases -- -- -- -- --
Total Liabilities $41.5M $22.7M $19.3M $14.7M $11.1M
 
Common Stock -- $112.1M $112.9M $113.1M $113.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $80.8M $101M $109.3M $84.2M $50M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $80.8M $101M $109.3M $84.2M $50M
 
Total Liabilities and Equity $122.3M $123.7M $128.6M $98.9M $61.1M
Cash and Short Terms $9.9M $18.8M $22.5M $20.7M $21.4M
Total Debt $3M $1.9M $2.5M $2.3M $2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.9M $18.8M $22.5M $20.7M $21.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.1M $22.8M $18.3M $12.8M $9.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $668K $604K $847K $825K --
Total Current Assets $33.7M $42.2M $41.7M $35.4M $31.7M
 
Property Plant And Equipment $4.7M $4M $4.5M $3.7M $2.8M
Long-Term Investments -- -- -- -- --
Goodwill $63.4M $61.3M $61.3M $46M --
Other Intangibles $14.8M $11.3M $8.4M $834K --
Other Long-Term Assets $1M $784K $596K $353K --
Total Assets $122.3M $123.7M $128.6M $98.9M $61.1M
 
Accounts Payable $2.3M $3M $2.8M $2M $1.4M
Accrued Expenses -- -- $1.1M $387K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $1.3M $1.6M $1.3M --
Other Current Liabilities $4.1M $5.5M $327K $315K --
Total Current Liabilities $31.2M $15.6M $11.4M $9.3M $7.7M
 
Long-Term Debt $3M $1.9M $2.5M $2.3M $2M
Capital Leases -- -- -- -- --
Total Liabilities $41.5M $22.7M $19.3M $14.7M $11.1M
 
Common Stock -- $112.1M $112.9M $113.1M $113.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $80.8M $101M $109.3M $84.2M $50M
 
Total Liabilities and Equity $122.3M $123.7M $128.6M $98.9M $61.1M
Cash and Short Terms $9.9M $18.8M $22.5M $20.7M $21.4M
Total Debt $3M $1.9M $2.5M $2.3M $2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6K $19.6M $9.4M -$24.1M -$34.7M
Depreciation & Amoritzation $5.7M $5.2M $3.3M $4.1M $2.3M
Stock-Based Compensation $970K $635K $864K $587K $546K
Change in Accounts Receivable -$6.5M -$152K $4.5M $4.7M $3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$394K $9.2M $5.9M $202K $549K
 
Capital Expenditures $126K $328K $89K $58K $16K
Cash Acquisitions -- -- -- -- $968K
Cash From Investing -$126K -$328K -$89K -$58K $54K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$56M -$167K -$194K -$212K --
Repurchase of Common Stock -- -- $2M $1.6M --
Other Financing Activities -$764K -- -- -- --
Cash From Financing -$3.6M -- -$2.2M -$1.8M -$67K
 
Beginning Cash (CF) $9.9M $18.8M $22.5M $20.7M $21.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M $8.9M $3.6M -$1.6M $536K
Ending Cash (CF) $5.8M $27.7M $26.1M $19.1M $21.9M
 
Levered Free Cash Flow -$520K $8.9M $5.8M $144K $533K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3M -$789K $230K -$2.3M -$513K
Depreciation & Amoritzation $1.4M $1.2M $808K $583K $560K
Stock-Based Compensation $135K $167K $188K $128K $128K
Change in Accounts Receivable -$2.7M -$1.6M $1.6M $891K $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M $1.4M $3.3M $1.3M $2.4M
 
Capital Expenditures $58K $103K -$15K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58K -$103K $15K -- $326K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$54K -$41K -$86K --
Repurchase of Common Stock -- -- $1.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$1.6M -$86K -$17K
 
Beginning Cash (CF) $9.9M $18.8M $22.5M $20.7M $21.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $1.3M $1.7M $1.2M $2.7M
Ending Cash (CF) $12.5M $20.2M $24.2M $22M $24.1M
 
Levered Free Cash Flow $2.6M $1.3M $3.3M $1.3M $2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6K $19.6M $9.4M -$24.1M -$34.7M
Depreciation & Amoritzation $5.7M $5.2M $3.3M $4.1M $2.3M
Stock-Based Compensation $970K $635K $864K $587K $546K
Change in Accounts Receivable -$6.5M -$152K $4.5M $4.7M $3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$394K $9.2M $5.9M $202K $549K
 
Capital Expenditures $126K $328K $89K $58K $16K
Cash Acquisitions -- -- -- -- $968K
Cash From Investing -$126K -$328K -$89K -$58K $54K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$194K -$212K --
Repurchase of Common Stock -- -- $2M $1.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.6M -- -$2.2M -$1.8M -$67K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M $8.9M $3.6M -$1.6M $536K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$520K $8.9M $5.8M $144K $533K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $19.6M $9.4M -$24.1M -$34.7M --
Depreciation & Amoritzation $5.2M $3.3M $4.1M $2.3M --
Stock-Based Compensation $635K $864K $587K $546K --
Change in Accounts Receivable -$152K $4.5M $4.7M $3.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $9.2M $5.9M $202K $549K --
 
Capital Expenditures $328K $89K $58K $16K --
Cash Acquisitions -- -- -- $968K --
Cash From Investing -$328K -$89K -$58K $54K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$167K -$194K -$212K -$39K --
Repurchase of Common Stock -- $2M $1.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$2.2M -$1.8M -$67K --
 
Beginning Cash (CF) $62.7M $81.8M $81.4M $78.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.9M $3.6M -$1.6M $536K --
Ending Cash (CF) $71.6M $85.4M $79.8M $78.7M --
 
Levered Free Cash Flow $8.9M $5.8M $144K $533K --

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