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36

ACV Quote, Financials, Valuation and Earnings

Last price:
$22.01
Seasonality move :
-5.57%
Day range:
$21.75 - $22.09
52-week range:
$19.57 - $24.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
35.4K
Avg. volume:
31.3K
1-year change:
10.84%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2018-01-31 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Revenue $44.7M $2.2M $49.6M $133.6M $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $351.1K $317.2K $374.1K $398.8K $891K
Other Inc / (Exp) $21.6M $14.2M $26.9M $52M $69.8M
Operating Expenses $549K $488.5K $405.3K $1.9M $2.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.1M $1.7M $49.2M $131.7M -$907K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $44.1M $1.7M $49.2M $131.7M -$907K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.1M $1.7M $49.2M $131.7M -$907K
 
Basic EPS (Cont. Ops) $4.29 $0.17 $4.76 $12.72 -$0.08
Diluted EPS (Cont. Ops) $4.29 $0.17 $4.76 $12.72 -$0.08
Weighted Average Basic Share $10.3M $10M $10.3M $10.4M $11.3M
Weighted Average Diluted Share $10.3M $10M $10.3M $10.4M $11.3M
 
EBITDA -- -- -- -- --
EBIT $47.9M $5.8M $53.4M $134M $1.3M
 
Revenue (Reported) $44.7M $2.2M $49.6M $133.6M $1.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $47.9M $5.8M $53.4M $134M $1.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2016-12-23 2017-12-23 2018-12-23 2019-12-23 2020-12-23
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 2018-01-31 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Cash and Equivalents -- $2.1M $219.6K $127.7K $100K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $15.8K $16.9K $16.7K $18.5K $96K
Other Current Assets -- -- -- -- --
Total Current Assets $10.5M $8.4M $8.7M $4.5M $4.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $354.9M $330.8M $361M $474M $388.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $365.4M $339.2M $369.7M $478.4M $393M
 
Accounts Payable $12.1M $6.5M $7.9M $9.2M $4.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.5M $6.5M $7.9M $9.2M $5.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $120.1M $111.9M $113M $114.5M $110.6M
 
Common Stock $100 $100 $100 $100 --
Other Common Equity Adj -- -- -- -- --
Common Equity $245.4M $227.3M $256.7M $363.9M $282.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $245.4M $227.3M $256.7M $363.9M $282.3M
 
Total Liabilities and Equity $365.4M $339.2M $369.7M $478.4M $393M
Cash and Short Terms -- $2.1M $219.6K $127.7K $100K
Total Debt -- -- -- -- --
Period Ending 2018-01-31 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Cash and Equivalents -- $2.1M $219.6K $127.7K $100K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $15.8K $16.9K $16.7K $18.5K $96K
Other Current Assets -- -- -- -- --
Total Current Assets $10.5M $8.4M $8.7M $4.5M $4.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $354.9M $330.8M $361M $474M $388.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $365.4M $339.2M $369.7M $478.4M $393M
 
Accounts Payable $12.1M $6.5M $7.9M $9.2M $4.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.5M $6.5M $7.9M $9.2M $5.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $120.1M $111.9M $113M $114.5M $110.6M
 
Common Stock $100 $100 $100 $100 --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $245.4M $227.3M $256.7M $363.9M $282.3M
 
Total Liabilities and Equity $365.4M $339.2M $369.7M $478.4M $393M
Cash and Short Terms -- $2.1M $219.6K $127.7K $100K
Total Debt -- -- -- -- --
Period Ending 2018-01-31 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Net Income to Stockholders $44.1M $1.7M $49.2M $131.7M -$907K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.5M $4.2M -$2.2M $4.1M -$90K
Change in Inventories -- -- -- -- --
Cash From Operations $18.1M $24.3M $18M $24.4M $80.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$20.6M -$19.8M -$19.8M -$24.5M -$80.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.4M -$2.4M -- -- --
Cash From Financing -$18.1M -$22.2M -$19.8M -$24.5M -$80.5M
 
Beginning Cash (CF) -- -- $2.1M $219.6K $128K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.1M -$1.9M -$91.9K -$28K
Ending Cash (CF) -- $2.1M $219.6K $127.7K $100K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2016-12-23 2017-12-23 2018-12-23 2019-12-23 2020-12-23
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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