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OZ Quote, Financials, Valuation and Earnings

Last price:
$63.10
Seasonality move :
2.23%
Day range:
$63.10 - $63.11
52-week range:
$56.77 - $82.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
85.82x
P/B ratio:
0.77x
Volume:
704
Avg. volume:
14.2K
1-year change:
6.19%
Market cap:
$231.5M
Revenue:
$2.7M
EPS (TTM):
-$5.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $101K $997K $1.4M $2.3M $2.7M
Revenue Growth (YoY) -- 887.13% 39.52% 62.04% 18.68%
 
Cost of Revenues $48K $1.1M $3.8M $4.2M $6.8M
Gross Profit $53K -$143K -$2.4M -$1.9M -$4.2M
Gross Profit Margin 52.48% -14.34% -173.83% -85.4% -155.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113K $2.9M $5.8M $6.3M $5.1M
Other Inc / (Exp) -$9K $244K -$469K -$4.1M -$1M
Operating Expenses $156K $3.5M $7.1M $8.4M $9.3M
Operating Income -$103K -$3.7M -$9.5M -$10.3M -$13.5M
 
Net Interest Expenses -- -- -- -- $9.4M
EBT. Incl. Unusual Items -$112K -$3M -$8.1M -$14.4M -$23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $112K $1K $1K
Net Income to Company -$112K -$3M -$8.2M -$14.4M -$23.9M
 
Minority Interest in Earnings -- -$93K $555K $11K --
Net Income to Common Excl Extra Items -$112K -$3.1M -$7.7M -$14.4M -$23.9M
 
Basic EPS (Cont. Ops) -$0.09 -$7.64 -$2.25 -$4.04 -$6.56
Diluted EPS (Cont. Ops) -$0.09 -$7.64 -$2.25 -$4.04 -$6.56
Weighted Average Basic Share $1.2M $410.2K $3.4M $3.6M $3.6M
Weighted Average Diluted Share $1.2M $410.2K $3.4M $3.6M $3.6M
 
EBITDA -$60K -$3.1M -$8.2M -$12.3M -$8.3M
EBIT -$103K -$3.7M -$9.5M -$14.4M -$13.8M
 
Revenue (Reported) $101K $997K $1.4M $2.3M $2.7M
Operating Income (Reported) -$103K -$3.7M -$9.5M -$10.3M -$13.5M
Operating Income (Adjusted) -$103K -$3.7M -$9.5M -$14.4M -$13.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $318K $412K $511K $1.1M
Revenue Growth (YoY) -- -- 29.56% 24.03% 114.09%
 
Cost of Revenues -- $825K $1M $1.2M $2.1M
Gross Profit -- -$507K -$593K -$641K -$970K
Gross Profit Margin -- -159.43% -143.93% -125.44% -88.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.6M $1.9M $1.9M $1.4M
Other Inc / (Exp) -- -$3K -$442K -$1.3M -$4K
Operating Expenses -- $2.8M $2.3M $2.2M $3.3M
Operating Income -- -$3.3M -$2.9M -$2.9M -$4.2M
 
Net Interest Expenses -- -- -- -- $4M
EBT. Incl. Unusual Items -- -$3M -$3M -$4.2M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.9M -$3M -$4.2M -$8.2M
 
Minority Interest in Earnings -- -$18K $231K $5K $8K
Net Income to Common Excl Extra Items -- -$3M -$2.7M -$4.2M -$8.2M
 
Basic EPS (Cont. Ops) -- -$0.88 -$0.80 -$1.17 -$2.26
Diluted EPS (Cont. Ops) -- -$0.88 -$0.80 -$1.17 -$2.26
Weighted Average Basic Share -- $3.4M $3.5M $3.6M $3.6M
Weighted Average Diluted Share -- $3.4M $3.5M $3.6M $3.6M
 
EBITDA -- -$3.1M -$2.5M -$3.8M -$1.6M
EBIT -- -$3.3M -$2.9M -$4.2M -$4M
 
Revenue (Reported) -- $318K $412K $511K $1.1M
Operating Income (Reported) -- -$3.3M -$2.9M -$2.9M -$4.2M
Operating Income (Adjusted) -- -$3.3M -$2.9M -$4.2M -$4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $997K $1.4M $2.3M $2.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1M $3.8M $4.2M $6.8M
Gross Profit -- -$143K -$2.4M -$1.9M -$4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.9M $5.8M $6.3M $5.1M
Other Inc / (Exp) -- $244K -$469K -$4.1M -$1M
Operating Expenses -- $3.5M $7.1M $8.4M $9.3M
Operating Income -- -$3.7M -$9.5M -$10.3M -$13.5M
 
Net Interest Expenses -- -- -- -- $9.4M
EBT. Incl. Unusual Items -- -$3M -$8.1M -$14.4M -$23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$3M -$8.2M -$14.4M -$23.9M
 
Minority Interest in Earnings -- -$93K $555K $11K --
Net Income to Common Excl Extra Items -- -$3.1M -$7.7M -$14.4M -$23.9M
 
Basic EPS (Cont. Ops) -- -$1.00 -$2.26 -$4.05 -$6.56
Diluted EPS (Cont. Ops) -- -$1.00 -$2.26 -$4.05 -$6.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$3.1M -$8.2M -$12.3M -$8.3M
EBIT -- -$3.7M -$9.5M -$14.4M -$13.8M
 
Revenue (Reported) -- $997K $1.4M $2.3M $2.7M
Operating Income (Reported) -- -$3.7M -$9.5M -$10.3M -$13.5M
Operating Income (Adjusted) -- -$3.7M -$9.5M -$14.4M -$13.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $997K $1.4M $2.3M $2.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1M $3.8M $4.2M $6.8M --
Gross Profit -$143K -$2.4M -$1.9M -$4.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $5.8M $6.3M $5.1M --
Other Inc / (Exp) $244K -$469K -$4.1M -$1M --
Operating Expenses $3.5M $7.1M $8.4M $9.3M --
Operating Income -$3.7M -$9.5M -$10.3M -$13.5M --
 
Net Interest Expenses -- -- -- $9.4M --
EBT. Incl. Unusual Items -$3M -$8.1M -$14.4M -$23.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $112K -- -- --
Net Income to Company -$3M -$8.2M -$14.4M -$23.9M --
 
Minority Interest in Earnings -$93K $555K $11K -- --
Net Income to Common Excl Extra Items -$3.1M -$7.7M -$14.4M -$23.9M --
 
Basic EPS (Cont. Ops) -$1.00 -$2.26 -$4.05 -$6.56 --
Diluted EPS (Cont. Ops) -$1.00 -$2.26 -$4.05 -$6.56 --
Weighted Average Basic Share $7.1M $13.7M $14.2M $14.6M --
Weighted Average Diluted Share $7.1M $13.7M $14.2M $14.6M --
 
EBITDA -$3.1M -$8.2M -$12.3M -$8.3M --
EBIT -$3.7M -$9.5M -$14.4M -$13.8M --
 
Revenue (Reported) $997K $1.4M $2.3M $2.7M --
Operating Income (Reported) -$3.7M -$9.5M -$10.3M -$13.5M --
Operating Income (Adjusted) -$3.7M -$9.5M -$14.4M -$13.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.6M $192.1M $143.5M $20.1M $24.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6M $215.9M $143.5M $20.1M $24.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $452K $1.2M $12.3M $8.5M $7.6M
Total Assets $37.3M $341.4M $354M $382.1M $517.6M
 
Accounts Payable $88K $1.4M $1.7M $12.6M $13.3M
Accrued Expenses $309K $1.9M $6.7M $9.1M $10.3M
Current Portion Of Long-Term Debt $35M -- -- $4M $2.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.9M $4.8M $14.2M $36.1M $35.3M
 
Long-Term Debt -- $10.8M -- $19.7M $177M
Capital Leases -- -- -- -- --
Total Liabilities $37.4M $17.6M $21.3M $57.1M $213.5M
 
Common Stock -$102K $323.7M $329.5M $322.6M $301.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -$102K $323.7M $329.5M $322.6M $301.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $192K $3.2M $2.4M $2.3M
Total Equity -$102K $323.9M $332.7M $325.1M $304.1M
 
Total Liabilities and Equity $37.3M $341.4M $354M $382.1M $517.6M
Cash and Short Terms $6.6M $192.1M $143.5M $20.1M $24.7M
Total Debt $35M $10.8M -- $23.7M $179.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $192.1M $143.5M $20.1M $24.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $215.9M $143.5M $20.1M $24.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.2M $12.3M $8.5M $7.6M
Total Assets -- $341.4M $354M $382.1M $517.6M
 
Accounts Payable -- $1.4M $1.7M $12.6M $13.3M
Accrued Expenses -- $1.9M $6.7M $9.1M $10.3M
Current Portion Of Long-Term Debt -- -- -- $4M $2.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4.8M $14.2M $36.1M $35.3M
 
Long-Term Debt -- $10.8M -- $19.7M $177M
Capital Leases -- -- -- -- --
Total Liabilities -- $17.6M $21.3M $57.1M $213.5M
 
Common Stock -- $323.7M $329.5M $322.6M $301.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $192K $3.2M $2.4M $2.3M
Total Equity -- $323.9M $332.7M $325.1M $304.1M
 
Total Liabilities and Equity -- $341.4M $354M $382.1M $517.6M
Cash and Short Terms -- $192.1M $143.5M $20.1M $24.7M
Total Debt -- $10.8M -- $23.7M $179.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$112K -$3M -$8.2M -$14.4M -$23.9M
Depreciation & Amoritzation $36K $479K $1.1M $1.2M $5.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12K -$2.3M -$6.7M -$6.9M -$13.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $16.7M $87K -- --
Cash From Investing -$28.4M -$43.4M -$63.5M -$145.1M -$138.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $35M $39M -- $27.4M $161.1M
Long-Term Debt Repaid -- -- -$10.8M -$1.5M -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$508K $19.5M -$3.1M -$3.2M
Cash From Financing $35M $231.4M $22.8M $30.7M $157M
 
Beginning Cash (CF) -- $6.6M $192.3M $145M $23.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6M $185.8M -$47.4M -$121.4M $5.2M
Ending Cash (CF) $6.6M $192.3M $145M $23.6M $28.8M
 
Levered Free Cash Flow -$12K -$2.3M -$6.7M -$6.9M -$13.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$2.9M -$3M -$4.2M -$8.2M
Depreciation & Amoritzation -- $185K $305K -$438K $2.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.3M -$2.2M -$1.7M -$5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $2.4M -$1.4M -- --
Cash From Investing -- -$21.7M -$580K -$43.9M -$27.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $27.4M $32.1M
Long-Term Debt Repaid -- -- -- -$1.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$85K $624K $115K
Cash From Financing -- $192.4M $6.8M $29.5M $33.6M
 
Beginning Cash (CF) -- $23.9M $140.9M $39.7M $27.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $168.5M $4.1M -$16.1M $1.3M
Ending Cash (CF) -- $192.3M $145M $23.6M $28.8M
 
Levered Free Cash Flow -- -$2.3M -$2.2M -$1.7M -$5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$3M -$8.2M -$14.4M -$23.9M
Depreciation & Amoritzation -- $479K $1.1M $1.2M $5.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.3M -$6.7M -$6.9M -$13.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $16.7M $87K -- --
Cash From Investing -- -$43.4M -$63.5M -$145.1M -$138.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $39M -- $27.4M $161.1M
Long-Term Debt Repaid -- -- -- -$1.5M -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $19.5M -$3.1M -$3.2M
Cash From Financing -- $231.4M $22.8M $30.7M $157M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $185.8M -$47.4M -$121.4M $5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.3M -$6.7M -$6.9M -$13.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$3M -$8.2M -$14.4M -$23.9M --
Depreciation & Amoritzation $479K $1.1M $1.2M $5.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$6.7M -$6.9M -$13.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $16.7M $87K -- -- --
Cash From Investing -$43.4M -$63.5M -$145.1M -$138.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $39M -- $27.4M $161.1M --
Long-Term Debt Repaid -- -$10.8M -$1.5M -$4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $19.5M -$3.1M -$3.2M --
Cash From Financing $231.4M $22.8M $30.7M $157M --
 
Beginning Cash (CF) $73.2M $653.4M $397M $128.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $185.8M -$47.4M -$121.4M $5.2M --
Ending Cash (CF) $259M $606M $275.6M $133.7M --
 
Levered Free Cash Flow -$2.3M -$6.7M -$6.9M -$13.7M --

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