Financhill
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30

PED Quote, Financials, Valuation and Earnings

Last price:
$0.73
Seasonality move :
14.92%
Day range:
$0.72 - $0.74
52-week range:
$0.61 - $1.10
Dividend yield:
0%
P/E ratio:
32.13x
P/S ratio:
1.84x
P/B ratio:
0.62x
Volume:
73K
Avg. volume:
97K
1-year change:
-10.63%
Market cap:
$66.2M
Revenue:
$30.8M
EPS (TTM):
$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $13M $8.1M $15.9M $30M $30.8M
Revenue Growth (YoY) 186.8% -37.87% 96.8% 89.37% 2.5%
 
Cost of Revenues $17.8M $15.8M $13.3M $21.6M $20.7M
Gross Profit -$4.9M -$7.7M $2.5M $8.5M $10.1M
Gross Profit Margin -37.59% -95.78% 16% 28.25% 32.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $6.7M $6.2M $5.9M $6M
Other Inc / (Exp) $934K -$18.2M $2.4M $97K -$4.2M
Operating Expenses $6.4M $6.8M $6.2M $5.9M $6M
Operating Income -$11.3M -$14.5M -$3.7M $2.6M $4.1M
 
Net Interest Expenses $769K -- -- -- --
EBT. Incl. Unusual Items -$11.1M -$32.7M -$1.3M $2.8M $264K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.1M -$32.7M -$1.3M $2.8M $264K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.1M -$32.7M -$1.3M $2.8M $264K
 
Basic EPS (Cont. Ops) -$0.22 -$0.45 -$0.02 $0.03 $0.00
Diluted EPS (Cont. Ops) -$0.22 -$0.45 -$0.02 $0.03 $0.00
Weighted Average Basic Share $51.2M $72.2M $80M $85.5M $87M
Weighted Average Diluted Share $51.2M $72.2M $80M $85.5M $87M
 
EBITDA $790K -$21.3M $6.2M $13.9M $15M
EBIT -$10.3M -$32.7M -$1.3M $2.6M $4.1M
 
Revenue (Reported) $13M $8.1M $15.9M $30M $30.8M
Operating Income (Reported) -$11.3M -$14.5M -$3.7M $2.6M $4.1M
Operating Income (Adjusted) -$10.3M -$32.7M -$1.3M $2.6M $4.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4M $4.1M $7.5M $7.3M $9.1M
Revenue Growth (YoY) -22.76% 68.35% 83.63% -1.9% 23.47%
 
Cost of Revenues $4M $3.1M $5.2M $5.2M $5.6M
Gross Profit -$1.6M $980K $2.2M $2.2M $3.4M
Gross Profit Margin -66.65% 24.09% 29.99% 29.37% 38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.3M $1.2M $1.3M $1.3M
Other Inc / (Exp) $597K $28K $25K $5K $735K
Operating Expenses $1.3M $1.3M $1.2M $1.3M $1.3M
Operating Income -$2.9M -$357K $1M $856K $2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$325K $1.1M $949K $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$325K $1.1M $949K $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$325K $1.1M $949K $2.9M
 
Basic EPS (Cont. Ops) -$0.03 -$0.00 $0.01 $0.01 $0.03
Diluted EPS (Cont. Ops) -$0.03 -$0.00 $0.01 $0.01 $0.03
Weighted Average Basic Share $72.3M $79.5M $85.6M $87.1M $89.4M
Weighted Average Diluted Share $72.3M $79.5M $85.6M $87.1M $89.4M
 
EBITDA $705K $1.4M $3.4M $3.8M $5.2M
EBIT -$2.3M -$325K $1M $856K $2.1M
 
Revenue (Reported) $2.4M $4.1M $7.5M $7.3M $9.1M
Operating Income (Reported) -$2.9M -$357K $1M $856K $2.1M
Operating Income (Adjusted) -$2.3M -$325K $1M $856K $2.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.1M $13.5M $28.6M $30M $35.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.8M $13.1M $18.8M $23M $24.2M
Gross Profit -$5.6M $372K $9.8M $7M $11.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $6.3M $5.9M $5.9M $6.1M
Other Inc / (Exp) $1.4M -$17.3M $194K $47K -$3.6M
Operating Expenses $6.9M $6.3M $5.9M $5.9M $6.1M
Operating Income -$12.5M -$6M $3.9M $1.1M $5.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11M -$23.2M $4.2M $1.5M $2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11M -$23.2M $4.2M $1.5M $2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M -$23.2M $4.2M $1.5M $2.3M
 
Basic EPS (Cont. Ops) -$0.14 -$0.32 $0.05 $0.01 $0.02
Diluted EPS (Cont. Ops) -$0.14 -$0.32 $0.05 $0.01 $0.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$567K -$15.3M $13.1M $14.4M $18.8M
EBIT -$11M -$23.2M $4M $1.1M $5.4M
 
Revenue (Reported) $10.1M $13.5M $28.6M $30M $35.7M
Operating Income (Reported) -$12.5M -$6M $3.9M $1.1M $5.4M
Operating Income (Adjusted) -$11M -$23.2M $4M $1.1M $5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9M $11.3M $24.1M $24M $29M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.6M $9M $14.5M $16M $19.4M
Gross Profit -$5.7M $2.3M $9.6M $8.1M $9.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $4.4M $4.1M $4.1M $4.2M
Other Inc / (Exp) $1.3M $2.3M $90K $40K $704K
Operating Expenses $4.9M $4.4M $4.1M $4.1M $4.2M
Operating Income -$10.6M -$2.1M $5.5M $4M $5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.3M $178K $5.6M $4.3M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.3M $178K $5.6M $4.3M $6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.3M $178K $5.6M $4.3M $6.4M
 
Basic EPS (Cont. Ops) -$0.13 $0.00 $0.07 $0.05 $0.07
Diluted EPS (Cont. Ops) -$0.13 $0.00 $0.07 $0.05 $0.07
Weighted Average Basic Share $216.4M $235.8M $257.2M $260.9M $267.5M
Weighted Average Diluted Share $216.4M $236M $257.2M $260.9M $267.5M
 
EBITDA -$900K $5.1M $12M $12.5M $16.2M
EBIT -$9.3M $179K $5.5M $4M $5.3M
 
Revenue (Reported) $5.9M $11.3M $24.1M $24M $29M
Operating Income (Reported) -$10.6M -$2.1M $5.5M $4M $5.3M
Operating Income (Adjusted) -$9.3M $179K $5.5M $4M $5.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.4M $8M $25.9M $29.4M $18.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.6M $660K $1.8M $2.4M $5.8M
Inventory -- -- -- -- --
Prepaid Expenses $73K $66K $326K -- --
Other Current Assets -- -- -- $249K $260K
Total Current Assets $27.1M $8.8M $28M $32.1M $24.6M
 
Property Plant And Equipment $92.2M $67.3M $66.6M $80.2M $91.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.6M $3.5M $3.5M $3.8M $2.4M
Total Assets $122.9M $79.6M $98.2M $116.1M $120.1M
 
Accounts Payable $12.1M $212K $2.6M $1.6M $6.6M
Accrued Expenses $2M $303K $1.5M $13.8M $8.7M
Current Portion Of Long-Term Debt -- $288K -- -- --
Current Portion Of Capital Lease Obligations $97K $105K $114K $81K $89K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.2M $2M $5.2M $17M $18.9M
 
Long-Term Debt -- $82K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17.4M $3.9M $6.7M $19.7M $21.3M
 
Common Stock $71K $72K $84K $86K $87K
Other Common Equity Adj -- -- -- -- --
Common Equity $105.5M $75.6M $91.5M $96.5M $98.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $105.5M $75.6M $91.5M $96.5M $98.8M
 
Total Liabilities and Equity $122.9M $79.6M $98.2M $116.1M $120.1M
Cash and Short Terms $22.4M $8M $25.9M $29.4M $18.5M
Total Debt -- $370K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $8.4M $19.9M $27.4M $13.2M $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $944K $1.5M $2.7M $5.6M $5.3M
Inventory -- -- -- -- --
Prepaid Expenses $219K $361K $316K -- --
Other Current Assets -- -- -- $342K $803K
Total Current Assets $9.5M $21.8M $30.4M $19.2M $11M
 
Property Plant And Equipment $89.6M $65M $70.4M $87.9M $99.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.6M $3.6M $3.7M $3.8M $3M
Total Assets $102.7M $90.4M $104.5M $110.9M $114.3M
 
Accounts Payable $546K $752K $719K $1.1M $1.3M
Accrued Expenses $324K $483K $1.8M $2.4M $2.2M
Current Portion Of Long-Term Debt $227K -- -- -- --
Current Portion Of Capital Lease Obligations $103K $111K $110K $87K $96K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $2.5M $3.7M $5.3M $5.2M
 
Long-Term Debt $144K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.4M $4.4M $5.7M $8.6M $7.8M
 
Common Stock $72K $80K $86K $87K $89K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.3M $85.9M $98.7M $102.3M $106.5M
 
Total Liabilities and Equity $102.7M $90.4M $104.5M $110.9M $114.3M
Cash and Short Terms $8.4M $19.9M $27.4M $13.2M $4.6M
Total Debt $371K -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$11.1M -$32.7M -$1.3M $2.8M $264K
Depreciation & Amoritzation $11.1M $11.4M $7.5M $11.3M $11M
Stock-Based Compensation $1.6M $2.8M $2.5M $2.1M $2M
Change in Accounts Receivable -$3.8M $3.9M -$1.1M -$648K -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7M $12K $6M $16M $23.5M
 
Capital Expenditures $1.2M -- $35K -- $45K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39.7M -$14.8M -$2.8M -$12.3M -$35.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15M $740K -- -- --
Long-Term Debt Repaid -- -$370K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $58M $370K $14.7M $35K --
 
Beginning Cash (CF) $5.8M $25.7M $11.3M $29.2M $33M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.9M -$14.4M $17.9M $3.8M -$12.3M
Ending Cash (CF) $25.7M $11.3M $29.2M $33M $20.7M
 
Levered Free Cash Flow $468K $12K $5.9M $16M $23.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.3M -$325K $1.1M $949K $2.9M
Depreciation & Amoritzation $3M $1.7M $2.3M $3M $3.1M
Stock-Based Compensation $501K $592K $472K $511K $464K
Change in Accounts Receivable -$298K $17K $2.1M -$1.6M $3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$111K $1.5M $5.9M $3.1M $8.3M
 
Capital Expenditures -- -- -- -- $36K
Cash Acquisitions -- -- -- -- -$12K
Cash From Investing -$1.7M -$907K -$1.4M -$2.3M -$9.8M
 
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 -- -- -- -- --
 
Beginning Cash (CF) $13.5M $22.6M $26.4M $16M $8.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M $591K $4.5M $736K -$1.5M
Ending Cash (CF) $11.7M $23.2M $30.9M $16.7M $7.2M
 
Levered Free Cash Flow -$111K $1.5M $5.9M $3.1M $8.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$11M -$23.2M $4.2M $1.5M $2.3M
Depreciation & Amoritzation $10.5M $7.9M $9.1M $13.3M $13.3M
Stock-Based Compensation $2.6M $2.6M $2.2M $2.1M $1.9M
Change in Accounts Receivable $1.1M -$576K -$1.2M -$2.9M $195K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M $4M $15M $14.4M $20.6M
 
Capital Expenditures $64K $35K -- $45K $91K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.1M -$700K -$13.9M -$28.5M -$30.2M
 
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 $370K $8.2M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.6M $11.5M $7.6M -$14.1M -$9.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.9M $4M $15M $14.4M $20.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.3M $178K $5.6M $4.3M $6.4M
Depreciation & Amoritzation $8.4M $4.9M $6.5M $8.5M $10.9M
Stock-Based Compensation $2.1M $1.9M $1.6M $1.5M $1.4M
Change in Accounts Receivable $3.7M -$860K -$899K -$3.2M $389K
Change in Inventories -- -- -- -- --
Cash From Operations -$24K $4M $13M $11.4M $8.5M
 
Capital Expenditures -- $35K -- $45K $91K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.4M -$309K -$11.4M -$27.7M -$22.1M
 
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 $8.2M $50K -- --
 
Beginning Cash (CF) $54.9M $55.8M $80.7M $66.7M $44.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $11.9M $1.6M -$16.2M -$13.6M
Ending Cash (CF) $40.9M $67.7M $82.4M $50.4M $31.3M
 
Levered Free Cash Flow -$24K $3.9M $13M $11.4M $8.5M

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