Financhill
Sell
48

TOPS Quote, Financials, Valuation and Earnings

Last price:
$5.92
Seasonality move :
-17.09%
Day range:
$5.83 - $5.93
52-week range:
$5.30 - $14.24
Dividend yield:
0%
P/E ratio:
5.44x
P/S ratio:
0.32x
P/B ratio:
0.19x
Volume:
5.6K
Avg. volume:
8.3K
1-year change:
-53.09%
Market cap:
$27.4M
Revenue:
$86.1M
EPS (TTM):
-$13.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.2M $56.4M $80.7M $82.9M $86.1M
Revenue Growth (YoY) -8.88% -6.4% 43.09% 2.84% 3.83%
 
Cost of Revenues $37.3M $35.9M $44.4M $45.3M $48.5M
Gross Profit $22.9M $20.5M $36.3M $37.6M $37.7M
Gross Profit Margin 38.06% 36.37% 44.95% 45.36% 43.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $1.9M $1.6M $6.7M $7.5M
Other Inc / (Exp) -$12.5M -$347K $724K -$18K $159K
Operating Expenses $12.4M $4.5M $3.7M $8.9M $9.8M
Operating Income $10.6M $16M $32.5M $28.7M $27.9M
 
Net Interest Expenses $20.9M $7M $14.3M $22.6M $23M
EBT. Incl. Unusual Items -$22.8M $8.6M $18.9M $6.1M $5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.8M $8.6M $18.9M $6.1M $5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.8M $8.6M $18.9M $6.1M $5M
 
Basic EPS (Cont. Ops) -$293.76 $32.51 -$36.34 -$12.44 $1.09
Diluted EPS (Cont. Ops) -$293.76 $32.51 -$36.34 -$12.44 $1.09
Weighted Average Basic Share $98K $166K $252.8K $1.8M $4.6M
Weighted Average Diluted Share $98K $166K $252.8K $1.8M $4.6M
 
EBITDA $11.7M $30.4M $52.5M $51.3M $50M
EBIT -$2.1M $14.8M $30.7M $27.7M $26.9M
 
Revenue (Reported) $60.2M $56.4M $80.7M $82.9M $86.1M
Operating Income (Reported) $10.6M $16M $32.5M $28.7M $27.9M
Operating Income (Adjusted) -$2.1M $14.8M $30.7M $27.7M $26.9M
Period Ending 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Revenue $22.6M -- -- -$709K $1.5M
Revenue Growth (YoY) -7.35% -- -- -- -77.1%
 
Cost of Revenues $48.1M -- -- $1.2M $1M
Gross Profit -$25.5M -- -- -$1.9M $470K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$5.2M -- -- $1.6M $857K
Other Inc / (Exp) $5.7M -- -- $1M $3.5M
Operating Expenses -$26.5M -- -- $2.5M $1.4M
Operating Income $1M -- -- -$4.4M -$914K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$5M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.3M -- -- -- --
 
Minority Interest in Earnings -- -- -- -$5M --
Net Income to Common Excl Extra Items $2.3M -- -- -$9.9M $2M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $8.2M -- -- -$4.3M $2.9M
EBIT $1M -- -- -$4.3M $2.5M
 
Revenue (Reported) $22.6M -- -- -$709K $1.5M
Operating Income (Reported) $1M -- -- -$4.4M -$914K
Operating Income (Adjusted) $1M -- -- -$4.3M $2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.2M $56.4M $80.7M $82.9M $86.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.3M $35.9M $44.4M $45.3M $48.5M
Gross Profit $22.9M $20.5M $36.3M $37.6M $37.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $1.9M $1.6M $6.7M $7.5M
Other Inc / (Exp) -$12.5M -$347K $724K -$18K $159K
Operating Expenses $12.4M $4.5M $3.7M $8.9M $9.8M
Operating Income $10.6M $16M $32.5M $28.7M $27.9M
 
Net Interest Expenses $20.9M $7M $14.3M $22.6M $23M
EBT. Incl. Unusual Items -$22.8M $8.6M $18.9M $6.1M $5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.8M $8.6M $18.9M $6.1M $5M
 
Basic EPS (Cont. Ops) -$387.01 $32.51 -$69.22 -$12.44 $1.09
Diluted EPS (Cont. Ops) -$387.01 $32.51 -$69.22 -$12.79 $1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.1M $14.8M $30.7M $27.7M $26.9M
EBIT -$2.1M $14.8M $30.7M $27.7M $26.9M
 
Revenue (Reported) $60.2M $56.4M $80.7M $82.9M $86.1M
Operating Income (Reported) $10.6M $16M $32.5M $28.7M $27.9M
Operating Income (Adjusted) -$2.1M $14.8M $30.7M $27.7M $26.9M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.3M $2.4M $20.5M $36M $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $76K $8K $317K $1.1M
Inventory $514K $671K $1M $915K $983K
Prepaid Expenses -- -- -- -- $2M
Other Current Assets $904K $581K $1.3M $1.5M $10.7M
Total Current Assets $45.1M $75.3M $22.9M $38.7M $23.4M
 
Property Plant And Equipment $213.7M $225M $418.3M $394.7M $361.9M
Long-Term Investments $28.2M $24.5M $22.2M $19.6M $8.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4M $4M $4M $4M $3M
Total Assets $293M $330.8M $469.3M $459.2M $422.8M
 
Accounts Payable $2.5M $2.3M $2M $1.4M $1.8M
Accrued Expenses $959K $1.1M $2.1M $2.4M $3M
Current Portion Of Long-Term Debt $5.3M $60.4M -- $5M --
Current Portion Of Capital Lease Obligations $9.3M $9.8M $8.6M $9M $6.4M
Other Current Liabilities $66K -- -- -- --
Total Current Liabilities $25.4M $107.1M $32.2M $41.4M $33.2M
 
Long-Term Debt $99.3M $90.2M $224.6M $228.1M $245.1M
Capital Leases -- -- -- -- --
Total Liabilities $172.3M $221.4M $272.3M $275.8M $278.4M
 
Common Stock $399K $16.2M $86.4M $44M $47K
Other Common Equity Adj -- -- -- -- --
Common Equity $120.7M $93.2M $110.7M $139.5M $144.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $120.7M $109.4M $197M $183.4M $144.4M
 
Total Liabilities and Equity $293M $330.8M $469.3M $459.2M $422.8M
Cash and Short Terms $19.3M $2.4M $20.5M $36M $7.6M
Total Debt $104.6M $150.6M $237M $245.5M $259.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.3M $2.4M $20.5M $36M $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $76K $8K $317K $1.1M
Inventory $514K $671K $1M $915K $983K
Prepaid Expenses -- -- -- -- $2M
Other Current Assets $904K $581K $1.3M $1.5M $10.7M
Total Current Assets $45.1M $75.3M $22.9M $38.7M $23.4M
 
Property Plant And Equipment $213.7M $225M $418.3M $394.7M $361.9M
Long-Term Investments $28.2M $24.5M $22.2M $19.6M $8.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4M $4M $4M $4M $3M
Total Assets $293M $330.8M $469.3M $459.2M $422.8M
 
Accounts Payable $2.5M $2.3M $2M $1.4M $1.8M
Accrued Expenses $959K $1.1M $2.1M $2.4M $3M
Current Portion Of Long-Term Debt $5.3M $60.4M -- $5M --
Current Portion Of Capital Lease Obligations $9.3M $9.8M $8.6M $9M $6.4M
Other Current Liabilities $66K -- -- -- --
Total Current Liabilities $25.4M $107.1M $32.2M $41.4M $33.2M
 
Long-Term Debt $99.3M $90.2M $224.6M $228.1M $245.1M
Capital Leases -- -- -- -- --
Total Liabilities $172.3M $221.4M $272.3M $275.8M $278.4M
 
Common Stock $399K $16.2M $86.4M $44M $47K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $120.7M $109.4M $197M $183.4M $144.4M
 
Total Liabilities and Equity $293M $330.8M $469.3M $459.2M $422.8M
Cash and Short Terms $19.3M $2.4M $20.5M $36M $7.6M
Total Debt $104.6M $150.6M $237M $245.5M $259.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.8M $8.6M $18.9M $6.1M $5M
Depreciation & Amoritzation $13.8M $15.6M $21.9M $23.6M $23.1M
Stock-Based Compensation -$34K -$34K -$16K -- --
Change in Accounts Receivable $642K -$76K $68K -$309K -$3.2M
Change in Inventories $334K -$157K -$355K $111K -$68K
Cash From Operations $6M $16.1M $33.4M $28.9M $17.3M
 
Capital Expenditures $120.9M $115.5M $216.7M -- --
Cash Acquisitions -$7.9M $3M $2.3M $2.5M $11.6M
Cash From Investing $181.3M -$76.7M -$142.7M $2.5M -$12.4M
 
Dividends Paid (Ex Special Dividend) -- -$1.8M -$13.4M -$6M --
Special Dividend Paid
Long-Term Debt Issued $60.2M $74.8M $165.2M $82M $181M
Long-Term Debt Repaid -$269.6M -$28.3M -$77.9M -$76.4M -$162M
Repurchase of Common Stock -$24.6M -- -$16.2M -$26.3M -$43.9M
Other Financing Activities -$72.9M -$1.1M -$5.2M -$2.9M -$8.3M
Cash From Financing -$177.3M $43.6M $127.4M -$16M -$33.2M
 
Beginning Cash (CF) $13.3M $23.3M $6.4M $24.5M $40M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1M -$17M $18.2M $15.4M -$28.3M
Ending Cash (CF) $23.3M $6.4M $24.5M $40M $11.6M
 
Levered Free Cash Flow -$114.8M -$99.5M -$183.3M $28.9M $17.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Net Income to Stockholders -- -- -$8.5M -- --
Depreciation & Amoritzation -- -- $795K -- --
Stock-Based Compensation -- -- $131K -- --
Change in Accounts Receivable -- -- -$32K -- --
Change in Inventories -- -- -$78K -- --
Cash From Operations -- -- -$1.4M $6.7M --
 
Capital Expenditures -- -- $53.4M -- $43.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$850K -$77.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $28.3M $65.6M --
Long-Term Debt Repaid -- -- -$22.2M -$5.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.2M -$475K --
Cash From Financing -- -- $4.9M $67.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.7M -$2.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$54.8M $6.7M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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