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OZ Quote, Financials, Valuation and Earnings

Last price:
$67.95
Seasonality move :
-8.83%
Day range:
$68.00 - $69.00
52-week range:
$42.75 - $80.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
118.58x
P/B ratio:
0.81x
Volume:
5K
Avg. volume:
9.8K
1-year change:
-4.61%
Market cap:
$249.8M
Revenue:
$2.3M
EPS (TTM):
-$5.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $101K $997K $1.4M $2.3M
Revenue Growth (YoY) -- -- 887.13% 39.52% 62.04%
 
Cost of Revenues -- $48K $1.1M $3.8M $4.2M
Gross Profit -- $53K -$143K -$2.4M -$1.9M
Gross Profit Margin -- 52.48% -14.34% -173.83% -85.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $113K $2.9M $5.8M $6.3M
Other Inc / (Exp) -- -$9K $244K -$469K -$4.1M
Operating Expenses -- $156K $3.5M $7.1M $8.4M
Operating Income -- -$103K -$3.7M -$9.5M -$10.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$112K -$3M -$8.1M -$14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $112K $1K
Net Income to Company -- -$112K -$3M -$8.2M -$14.4M
 
Minority Interest in Earnings -- -- -$93K $555K $11K
Net Income to Common Excl Extra Items -- -$112K -$3.1M -$7.7M -$14.4M
 
Basic EPS (Cont. Ops) -- -$0.09 -$7.64 -$2.25 -$4.04
Diluted EPS (Cont. Ops) -- -$0.09 -$7.64 -$2.25 -$4.04
Weighted Average Basic Share -- $1.2M $410.2K $3.4M $3.6M
Weighted Average Diluted Share -- $1.2M $410.2K $3.4M $3.6M
 
EBITDA -- -$60K -$3.1M -$8.2M -$8.3M
EBIT -- -$103K -$3.7M -$9.5M -$10.3M
 
Revenue (Reported) -- $101K $997K $1.4M $2.3M
Operating Income (Reported) -- -$103K -$3.7M -$9.5M -$10.3M
Operating Income (Adjusted) -- -$103K -$3.7M -$9.5M -$10.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $278K $338K $468K $860K
Revenue Growth (YoY) -- -- 21.58% 38.46% 83.76%
 
Cost of Revenues -- $148K $973K $1M $2.1M
Gross Profit -- $130K -$635K -$552K -$1.2M
Gross Profit Margin -- 46.76% -187.87% -117.95% -142.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $176K $794K $1.5M $921K
Other Inc / (Exp) -- $286K -$1K -$875K -$133K
Operating Expenses -- $339K $1.1M $2M $2.4M
Operating Income -- -$209K -$1.8M -$2.5M -$3.6M
 
Net Interest Expenses -- -- -- -- $3.2M
EBT. Incl. Unusual Items -- $133K -$1.3M -$3.3M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1K -- --
Net Income to Company -- $58K -$1.3M -$3.3M -$6.9M
 
Minority Interest in Earnings -- -$82K $285K $18K -$4K
Net Income to Common Excl Extra Items -- $51K -$1M -$3.3M -$6.9M
 
Basic EPS (Cont. Ops) -- $0.04 -$0.30 -$0.92 -$1.90
Diluted EPS (Cont. Ops) -- $0.04 -$0.30 -$0.92 -$1.90
Weighted Average Basic Share $1.2M $1.2M $3.4M $3.6M $3.6M
Weighted Average Diluted Share $1.2M $1.2M $3.4M $3.6M $3.6M
 
EBITDA -- -$46K -$1.4M -$2.8M -$1.7M
EBIT -- -$209K -$1.8M -$3.3M -$3.6M
 
Revenue (Reported) -- $278K $338K $468K $860K
Operating Income (Reported) -- -$209K -$1.8M -$2.5M -$3.6M
Operating Income (Adjusted) -- -$209K -$1.8M -$3.3M -$3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.3M $2.2M $2.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.6M $4M $5.9M
Gross Profit -- $364K -$2.3M -$1.9M -$3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $365K $6.5M $6.4M $5.5M
Other Inc / (Exp) -- $247K -$30K -$3.3M -$2.3M
Operating Expenses -- $735K $7.6M $8.4M $8.3M
Operating Income -- -$371K -$9.9M -$10.3M -$12.1M
 
Net Interest Expenses -- -- -- -- $5.4M
EBT. Incl. Unusual Items -- -$68K -$8.1M -$13.1M -$19.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$8.2M -$13.1M -$19.8M
 
Minority Interest in Earnings -- -$75K $306K $237K -$3K
Net Income to Common Excl Extra Items -- -$143K -$7.9M -$12.9M -$19.8M
 
Basic EPS (Cont. Ops) -- -$0.11 -$2.34 -$3.68 -$5.47
Diluted EPS (Cont. Ops) -- -$0.11 -$2.34 -$3.68 -$5.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1K -$8.8M -$11M -$6.5M
EBIT -- -$371K -$9.9M -$13.1M -$10M
 
Revenue (Reported) -- -- $1.3M $2.2M $2.1M
Operating Income (Reported) -- -$371K -$9.9M -$10.3M -$12.1M
Operating Income (Adjusted) -- -$371K -$9.9M -$13.1M -$10M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $679K $979K $1.7M $1.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $315K $2.8M $3M $4.8M
Gross Profit -- $364K -$1.8M -$1.3M -$3.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $365K $3.9M $4.5M $3.7M
Other Inc / (Exp) -- $247K -$27K -$2.8M -$1M
Operating Expenses -- $735K $4.8M $6.2M $6.1M
Operating Income -- -$371K -$6.6M -$7.4M -$9.3M
 
Net Interest Expenses -- -- -- -- $5.4M
EBT. Incl. Unusual Items -- -$68K -$5.2M -$10.2M -$15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $112K -- --
Net Income to Company -- -$143K -$5.3M -$10.2M -$15.6M
 
Minority Interest in Earnings -- -$75K $324K $6K -$8K
Net Income to Common Excl Extra Items -- -$143K -$4.9M -$10.2M -$15.6M
 
Basic EPS (Cont. Ops) -- -$0.11 -$1.46 -$2.88 -$4.30
Diluted EPS (Cont. Ops) -- -$0.11 -$1.46 -$2.88 -$4.30
Weighted Average Basic Share $1.2M $3.7M $10.2M $10.6M $10.9M
Weighted Average Diluted Share $1.2M $3.7M $10.2M $10.6M $10.9M
 
EBITDA -- -$1K -$5.7M -$8.5M -$6.7M
EBIT -- -$371K -$6.6M -$10.2M -$9.9M
 
Revenue (Reported) -- $679K $979K $1.7M $1.6M
Operating Income (Reported) -- -$371K -$6.6M -$7.4M -$9.3M
Operating Income (Adjusted) -- -$371K -$6.6M -$10.2M -$9.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $6.6M $192.1M $143.5M $20.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $6.6M $215.9M $143.5M $20.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $452K $1.2M $12.3M $8.5M
Total Assets -- $37.3M $341.4M $354M $382.1M
 
Accounts Payable -- $88K $1.4M $1.7M $12.6M
Accrued Expenses -- $309K $1.9M $6.7M $9.1M
Current Portion Of Long-Term Debt -- $35M -- -- $4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $35.9M $4.8M $14.2M $36.1M
 
Long-Term Debt -- -- $10.8M -- $19.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $37.4M $17.6M $21.3M $57.1M
 
Common Stock -- -$102K $323.7M $329.5M $322.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$102K $323.7M $329.5M $322.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $192K $3.2M $2.4M
Total Equity -- -$102K $323.9M $332.7M $325.1M
 
Total Liabilities and Equity -- $37.3M $341.4M $354M $382.1M
Cash and Short Terms -- $6.6M $192.1M $143.5M $20.1M
Total Debt -- $35M $10.8M -- $23.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $23.9M $139.5M $15.7M $24M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $52.1M $175.8M $15.7M $24M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.8M $5.4M $32.3M $7.9M
Total Assets -- $119.9M $341.8M $361.2M $495.7M
 
Accounts Payable -- $3.4M $1.2M $8.9M $17.3M
Accrued Expenses -- -- $6.6M $14.8M $12.5M
Current Portion Of Long-Term Debt -- -- -- -- $2.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.9M $11.6M $33.6M $39.3M
 
Long-Term Debt -- -- -- $1K $144.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $3.9M $13.4M $35M $184.7M
 
Common Stock -- $73.8M $325.4M $323.8M $308.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $42.2M $3M $2.4M $2.3M
Total Equity -- $116M $328.3M $326.3M $311M
 
Total Liabilities and Equity -- $119.9M $341.8M $361.2M $495.7M
Cash and Short Terms -- $23.9M $139.5M $15.7M $24M
Total Debt -- -- -- $1K $146.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$112K -$3M -$8.2M -$14.4M
Depreciation & Amoritzation -- $36K $479K $1.1M $1.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$12K -$2.3M -$6.7M -$6.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $16.7M $87K --
Cash From Investing -- -$28.4M -$43.4M -$63.5M -$145.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $35M $39M -- $27.4M
Long-Term Debt Repaid -- -- -- -$10.8M -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$508K $19.5M -$3.1M
Cash From Financing -- $35M $231.4M $22.8M $30.7M
 
Beginning Cash (CF) -- -- $6.6M $192.3M $145M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.6M $185.8M -$47.4M -$121.4M
Ending Cash (CF) -- $6.6M $192.3M $145M $23.6M
 
Levered Free Cash Flow -- -$12K -$2.3M -$6.7M -$6.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $58K -$1.3M -$3.3M -$6.9M
Depreciation & Amoritzation -- $132K $299K $485K $1.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$235K -$1.5M -$1.8M -$3.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $14.3M -- -- --
Cash From Investing -- $8.4M -$10.1M -$49.6M -$31.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $26.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$120K -$84K $37K
Cash From Financing -- -- $4M $1M $27.1M
 
Beginning Cash (CF) -- $15.7M $148.5M $90.1M $35.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.2M -$7.6M -$50.4M -$7.7M
Ending Cash (CF) -- $23.9M $140.9M $39.7M $27.5M
 
Levered Free Cash Flow -- -$235K -$1.5M -$1.8M -$3.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$8.2M -$13.1M -$19.8M
Depreciation & Amoritzation -- -- $940K $2M $2.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$6.8M -$7.4M -$10.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $14.3M $3.9M -$1.4M --
Cash From Investing -- -- -$84.6M -$101.8M -$154.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1K $156.4M
Long-Term Debt Repaid -- -- -- -- -$5.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.8M -$2.7M
Cash From Financing -- -- $208.4M $8M $152.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $117M -$101.2M -$12.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$6.8M -$7.4M -$10.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$143K -$5.3M -$10.2M -$15.6M
Depreciation & Amoritzation -- $294K $755K $1.7M $3.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $13K -$4.5M -$5.2M -$8.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $14.3M $1.5M -- --
Cash From Investing -- -$21.7M -$63M -$101.2M -$110.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $39M -- $1K $129M
Long-Term Debt Repaid -- -- -$10.8M -- -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $19.6M -$3.7M -$3.3M
Cash From Financing -- $39M $16M $1.2M $123.4M
 
Beginning Cash (CF) -- $49.4M $512.5M $357.3M $100.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $17.3M -$51.4M -$105.3M $3.9M
Ending Cash (CF) -- $66.7M $461.1M $252M $104.9M
 
Levered Free Cash Flow -- $13K -$4.5M -$5.2M -$8.7M

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