Financhill
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PED Quote, Financials, Valuation and Earnings

Last price:
$0.56
Seasonality move :
2.12%
Day range:
$0.54 - $0.57
52-week range:
$0.43 - $1.00
Dividend yield:
0%
P/E ratio:
12.29x
P/S ratio:
1.54x
P/B ratio:
0.47x
Volume:
86.4K
Avg. volume:
175K
1-year change:
-29.5%
Market cap:
$53.9M
Revenue:
$39.6M
EPS (TTM):
$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.1M $15.9M $30M $30.8M $39.6M
Revenue Growth (YoY) -37.87% 96.8% 89.37% 2.5% 28.49%
 
Cost of Revenues $15.8M $13.3M $21.6M $19.3M $28.4M
Gross Profit -$7.7M $2.5M $8.5M $11.5M $11.2M
Gross Profit Margin -95.78% 16% 28.25% 37.4% 28.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7M $6.2M $5.9M $6M $6.4M
Other Inc / (Exp) -$18.2M $2.4M $97K -$4.2M -$106K
Operating Expenses $6.8M $6.2M $5.9M $6M $6.4M
Operating Income -$14.5M -$3.7M $2.6M $5.5M $4.8M
 
Net Interest Expenses -- $1K -- -- --
EBT. Incl. Unusual Items -$32.7M -$1.3M $2.8M $1.7M $5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$7.3M
Net Income to Company -$32.7M -$1.3M $2.8M $1.7M $12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.7M -$1.3M $2.8M $1.7M $12.3M
 
Basic EPS (Cont. Ops) -$0.45 -$0.02 $0.03 $0.02 $0.14
Diluted EPS (Cont. Ops) -$0.45 -$0.02 $0.03 $0.02 $0.14
Weighted Average Basic Share $72.2M $80M $85.5M $87M $89.2M
Weighted Average Diluted Share $72.2M $80M $85.5M $87M $89.2M
 
EBITDA -$21.3M $3.8M $13.9M $15.1M $20.8M
EBIT -$32.7M -$3.7M $2.6M $5.5M $4.8M
 
Revenue (Reported) $8.1M $15.9M $30M $30.8M $39.6M
Operating Income (Reported) -$14.5M -$3.7M $2.6M $5.5M $4.8M
Operating Income (Adjusted) -$32.7M -$3.7M $2.6M $5.5M $4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.1M $7.5M $7.3M $9.1M $7M
Revenue Growth (YoY) 68.35% 83.63% -1.9% 23.47% -23.08%
 
Cost of Revenues $3.1M $5.2M $5.2M $5.6M $6.1M
Gross Profit $980K $2.2M $2.2M $3.4M $856K
Gross Profit Margin 24.09% 29.99% 29.37% 38% 12.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.2M $1.3M $1.3M $1.5M
Other Inc / (Exp) $28K $25K $5K $735K --
Operating Expenses $1.3M $1.2M $1.3M $1.3M $1.5M
Operating Income -$357K $1M $856K $2.1M -$669K
 
Net Interest Expenses -- -- -- -- $102K
EBT. Incl. Unusual Items -$325K $1.1M $949K $2.9M -$489K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$164K
Net Income to Company -$325K $1.1M $949K $2.9M -$325K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$325K $1.1M $949K $2.9M -$325K
 
Basic EPS (Cont. Ops) -$0.00 $0.01 $0.01 $0.03 -$0.00
Diluted EPS (Cont. Ops) -- $0.01 $0.01 $0.03 -$0.00
Weighted Average Basic Share $79.5M $85.6M $87.1M $89.4M $92.2M
Weighted Average Diluted Share $79.5M $85.6M $87.1M $89.4M $92.2M
 
EBITDA $1.3M $3.4M $3.8M $5.2M $3.4M
EBIT -$357K $1M $856K $2.1M -$669K
 
Revenue (Reported) $4.1M $7.5M $7.3M $9.1M $7M
Operating Income (Reported) -$357K $1M $856K $2.1M -$669K
Operating Income (Adjusted) -$357K $1M $856K $2.1M -$669K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.5M $28.6M $30M $35.7M $33.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.1M $18.8M $23M $24.2M $28.5M
Gross Profit $372K $9.8M $7M $11.5M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $5.9M $5.9M $6.1M $7M
Other Inc / (Exp) -$17.3M $194K $47K -$3.6M --
Operating Expenses $6.3M $5.9M $5.9M $6.1M $8.4M
Operating Income -$6M $3.9M $1.1M $5.4M -$3.6M
 
Net Interest Expenses $2K -- -- -- $102K
EBT. Incl. Unusual Items -$23.2M $4.2M $1.5M $2.3M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$7.8M
Net Income to Company -$23.2M $4.2M $1.5M $3.8M $4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.2M $4.2M $1.5M $2.3M $4.1M
 
Basic EPS (Cont. Ops) -$0.32 $0.05 $0.02 $0.03 $0.05
Diluted EPS (Cont. Ops) -$0.31 $0.05 $0.02 $0.03 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2M $13M $14.4M $18.8M $12.9M
EBIT -$6M $3.9M $1.1M $5.4M -$3.6M
 
Revenue (Reported) $13.5M $28.6M $30M $35.7M $33.2M
Operating Income (Reported) -$6M $3.9M $1.1M $5.4M -$3.6M
Operating Income (Adjusted) -$6M $3.9M $1.1M $5.4M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.3M $24.1M $24M $29M $22.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9M $14.5M $16M $19.4M $19.5M
Gross Profit $2.3M $9.6M $8.1M $9.6M $3.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $4.1M $4.1M $4.2M $4.8M
Other Inc / (Exp) $2.3M $90K $40K $704K -$230K
Operating Expenses $4.4M $4.1M $4.1M $4.2M $6.2M
Operating Income -$2.1M $5.5M $4M $5.3M -$3M
 
Net Interest Expenses -- -- -- -- $102K
EBT. Incl. Unusual Items $178K $5.6M $4.3M $6.4M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$578K
Net Income to Company $178K $5.6M $4.3M $6.4M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178K $5.6M $4.3M $6.4M -$1.9M
 
Basic EPS (Cont. Ops) $0.00 $0.07 $0.05 $0.07 -$0.02
Diluted EPS (Cont. Ops) $0.01 $0.07 $0.05 $0.07 -$0.02
Weighted Average Basic Share $235.8M $257.2M $260.9M $267.5M $274.4M
Weighted Average Diluted Share $236M $257.2M $260.9M $267.5M $274.4M
 
EBITDA $5M $12M $12.5M $16.2M $8.3M
EBIT $147K $5.5M $4M $5.3M -$3M
 
Revenue (Reported) $11.3M $24.1M $24M $29M $22.7M
Operating Income (Reported) -$2.1M $5.5M $4M $5.3M -$3M
Operating Income (Adjusted) $147K $5.5M $4M $5.3M -$3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8M $25.9M $29.4M $18.5M $4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $660K $1.8M $2.4M $5.8M $8.3M
Inventory -- -- -- -- --
Prepaid Expenses $66K $326K -- -- --
Other Current Assets -- -- $249K $260K $917K
Total Current Assets $8.8M $28M $32.1M $24.6M $13.2M
 
Property Plant And Equipment $67.3M $66.6M $80.2M $94.6M $103.7M
Long-Term Investments -- $3.3M $3.5M $3.3M $3.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.5M $3.5M $3.8M $2.4M $3.2M
Total Assets $79.6M $98.2M $116.1M $129.6M $137.2M
 
Accounts Payable $212K $2.6M $1.6M $6.6M $2.6M
Accrued Expenses $303K $1.5M $13.8M $8.7M $2.3M
Current Portion Of Long-Term Debt $288K -- -- -- --
Current Portion Of Capital Lease Obligations $105K $114K $81K $89K $99K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $5.2M $17M $18.9M $6.9M
 
Long-Term Debt $82K $81K -- $227K $129K
Capital Leases -- -- -- -- --
Total Liabilities $3.9M $6.7M $19.7M $28.1M $21.6M
 
Common Stock $72K $84K $86K $87K $89K
Other Common Equity Adj -- -- -- -- --
Common Equity $75.6M $91.5M $96.5M $101.5M $115.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $75.6M $91.5M $96.5M $101.5M $115.6M
 
Total Liabilities and Equity $79.6M $98.2M $116.1M $129.6M $137.2M
Cash and Short Terms $8M $25.9M $29.4M $18.5M $4M
Total Debt $370K $81K -- $227K $129K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $19.9M $27.4M $13.2M $4.6M $10.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5M $2.7M $5.6M $5.6M $5M
Inventory -- -- -- -- --
Prepaid Expenses $361K $316K -- -- --
Other Current Assets -- -- $342K $803K --
Total Current Assets $21.8M $30.4M $19.2M $11M $16.2M
 
Property Plant And Equipment $65M $70.4M $87.9M $99.3M $108.1M
Long-Term Investments $3.3M $3.5M $3.5M $3.5M $2.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.6M $3.7M $3.8M $3M --
Total Assets $90.4M $104.5M $110.9M $114.3M $135.9M
 
Accounts Payable $752K $719K $1.1M $1.3M $10.3M
Accrued Expenses $483K $1.8M $2.4M $2.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $111K $110K $87K $96K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5M $3.7M $5.3M $5.2M $14.6M
 
Long-Term Debt $110K -- $250K $154K $79K
Capital Leases -- -- -- -- --
Total Liabilities $4.4M $5.7M $8.6M $7.8M $20.5M
 
Common Stock $80K $86K $87K $89K $93K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $85.9M $98.7M $102.3M $106.5M $115.4M
 
Total Liabilities and Equity $90.4M $104.5M $110.9M $114.3M $135.9M
Cash and Short Terms $19.9M $27.4M $13.2M $4.6M $10.9M
Total Debt $221K -- $250K $154K $79K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32.7M -$1.3M $2.8M $1.7M $12.3M
Depreciation & Amoritzation $11.4M $7.5M $11.3M $9.5M $16M
Stock-Based Compensation $2.8M $2.5M $2.1M $2M $1.9M
Change in Accounts Receivable $3.9M -$1.1M -$648K -$3.4M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $12K $6M $16M $23.5M $12.8M
 
Capital Expenditures -- $4.6M $12.3M $35M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.8M -$2.8M -$12.3M -$35.7M -$26.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $740K -- -- -- --
Long-Term Debt Repaid -$370K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $370K $14.7M $35K -- --
 
Beginning Cash (CF) $25.7M $25.9M $29.4M $18.5M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.4M $17.9M $3.8M -$12.3M -$14.1M
Ending Cash (CF) $11.3M $43.8M $33.2M $6.3M -$10.1M
 
Levered Free Cash Flow $12K $1.3M $3.7M -$11.5M -$15.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$325K $1.1M $949K $2.9M -$325K
Depreciation & Amoritzation $1.7M $2.3M $3M $3.1M $4.1M
Stock-Based Compensation $592K $472K $511K $464K $537K
Change in Accounts Receivable $17K $2.1M -$1.6M $3.3M $3.6M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5M $5.9M $3.1M $8.3M $7.4M
 
Capital Expenditures $907K $1.4M $2.7M $10.9M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$907K -$1.4M -$2.3M -$9.8M -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $19.9M $27.4M $13.2M $4.6M $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $591K $4.5M $736K -$1.5M $2.5M
Ending Cash (CF) $20.5M $31.9M $13.9M $3.1M $13.4M
 
Levered Free Cash Flow $591K $4.5M $361K -$2.6M $2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$23.2M $4.2M $1.5M $3.8M $4.1M
Depreciation & Amoritzation $7.9M $9.1M $13.3M $11.9M $16.5M
Stock-Based Compensation $2.6M $2.2M $2.1M $1.9M $1.9M
Change in Accounts Receivable -$576K -$1.2M -$2.9M $195K $252K
Change in Inventories -- -- -- -- --
Cash From Operations $4M $15M $14.4M $20.6M $17.1M
 
Capital Expenditures $2.6M $13.9M $28.9M $30.2M $13.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$700K -$13.9M -$28.5M -$30.2M -$10.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.2M $6.5M -$15K -- $139K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.5M $7.6M -$14.1M -$9.6M $6.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4M $1.1M -$14.5M -$9.6M $3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $178K $5.6M $4.3M $6.4M -$1.9M
Depreciation & Amoritzation $4.9M $6.5M $8.5M $10.9M $11.3M
Stock-Based Compensation $1.9M $1.6M $1.5M $1.4M $1.5M
Change in Accounts Receivable -$860K -$899K -$3.2M $389K $2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $4M $13M $11.4M $8.5M $12.9M
 
Capital Expenditures $942K $11.4M $28M $23.2M $8.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$309K -$11.4M -$27.7M -$22.1M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.2M $50K -- -- $139K
 
Beginning Cash (CF) $53.1M $72.3M $39.8M $24M $29.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.9M $1.6M -$16.2M -$13.6M $7.1M
Ending Cash (CF) $65M $73.9M $23.6M $10.5M $36.9M
 
Levered Free Cash Flow $3M $1.6M -$16.6M -$14.7M $4M

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