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EARN Quote, Financials, Valuation and Earnings

Last price:
$5.30
Seasonality move :
-0.8%
Day range:
$5.32 - $5.42
52-week range:
$4.33 - $6.99
Dividend yield:
0%
P/E ratio:
18.47x
P/S ratio:
8.22x
P/B ratio:
0.85x
Volume:
295.4K
Avg. volume:
329.7K
1-year change:
-20.71%
Market cap:
$165.8M
Revenue:
$15.9M
EPS (TTM):
$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.2M $29.7M $10.3M $13M $15.9M
Revenue Growth (YoY) 266.84% 13.05% -65.2% 26.05% 57.32%
 
Cost of Revenues $2.4M $2.4M $1.8M $1.8M --
Gross Profit $23.9M $27.3M $8.6M $11.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.6M -$26.2M -$45.3M $12.8M $1.5M
Operating Expenses -$6.2M $30.8M $23.9M -$38.6M $1.9M
Operating Income $30.1M -$3.6M -$15.4M $49.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.1M -$6.3M -$30.2M $4.6M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $510K
Net Income to Company $20.1M -$6.3M -$30.2M $4.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.1M -$6.3M -$30.2M $4.6M $6.6M
 
Basic EPS (Cont. Ops) $1.63 -$0.50 -$2.29 $0.31 $0.28
Diluted EPS (Cont. Ops) $1.63 -$0.50 -$2.29 $0.31 --
Weighted Average Basic Share $12.4M $12.7M $13.2M $14.9M $23.6M
Weighted Average Diluted Share $12.4M $12.7M $13.2M $14.9M $23.6M
 
EBITDA $30.1M -$3.6M -$15.4M $49.8M --
EBIT $30.1M -$3.6M -$15.4M $49.8M --
 
Revenue (Reported) $26.2M $29.7M $10.3M $13M $15.9M
Operating Income (Reported) $30.1M -$3.6M -$15.4M $49.8M --
Operating Income (Adjusted) $30.1M -$3.6M -$15.4M $49.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4M $8.4M -$5.1M $1.5M $83K
Revenue Growth (YoY) 241.39% -10.99% -160.44% 129.62% -99.4%
 
Cost of Revenues $626K $581K $423K $512K --
Gross Profit $8.8M $7.8M -$5.5M $991K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.3M -$7.2M $10.5M $13.4M -$4.8M
Operating Expenses $694K $9.8M -$24.7M -$23M $446K
Operating Income $8.1M -$2M $19.2M $24M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.4M -$2.8M $11.7M $12.4M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$181K
Net Income to Company $7.4M -$2.8M $11.7M $12.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.4M -$2.8M $11.7M $12.4M -$2M
 
Basic EPS (Cont. Ops) $0.60 -$0.21 $0.88 $0.75 -$0.07
Diluted EPS (Cont. Ops) $0.60 -$0.21 $0.88 $0.75 --
Weighted Average Basic Share $12.3M $13M $13.3M $16.7M $28.7M
Weighted Average Diluted Share $12.3M $13M $13.3M $16.7M $28.7M
 
EBITDA $8.1M -$2M $19.2M $24M --
EBIT $8.1M -$2M $19.2M $24M --
 
Revenue (Reported) $9.4M $8.4M -$5.1M $1.5M $83K
Operating Income (Reported) $8.1M -$2M $19.2M $24M --
Operating Income (Adjusted) $8.1M -$2M $19.2M $24M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.2M $29.7M $10.3M $13M $15.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4M $2.4M $1.8M $1.8M --
Gross Profit $23.9M $27.3M $8.6M $11.2M $49.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.6M -$26.2M -$45.3M $12.8M $1.5M
Operating Expenses $3M $30.8M $23.9M -$38.6M $1.9M
Operating Income $20.8M -$3.6M -$15.4M $49.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.1M -$6.3M -$30.2M $4.6M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $510K
Net Income to Company $20.1M -$6.3M -$30.2M $4.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.1M -$6.3M -$30.2M $4.6M $6.6M
 
Basic EPS (Cont. Ops) $1.64 -$0.50 -$2.31 $0.25 $0.30
Diluted EPS (Cont. Ops) $1.64 -$0.50 -$2.31 $0.25 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $30.1M -$3.6M -$15.4M $49.8M --
EBIT $30.1M -$3.6M -$15.4M $49.8M $36.8M
 
Revenue (Reported) $26.2M $29.7M $10.3M $13M $15.9M
Operating Income (Reported) $20.8M -$3.6M -$15.4M $49.8M --
Operating Income (Adjusted) $30.1M -$3.6M -$15.4M $49.8M $36.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $29.7M $10.3M $13M $51.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4M $1.8M $1.8M $1.8M --
Gross Profit $27.3M $8.6M $11.2M $49.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$26.2M -$45.3M $12.8M $1.5M --
Operating Expenses $30.8M $23.9M -$38.6M $13.6M --
Operating Income -$3.6M -$15.4M $49.8M $36.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.3M -$30.2M $4.6M $7.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $510K --
Net Income to Company -$6.3M -$30.2M $4.6M $8.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.3M -$30.2M $4.6M $6.6M --
 
Basic EPS (Cont. Ops) -$0.50 -$2.31 $0.25 $0.31 --
Diluted EPS (Cont. Ops) -$0.50 -$2.31 $0.25 $0.38 --
Weighted Average Basic Share $50.7M $52.7M $59.5M $94.2M --
Weighted Average Diluted Share $50.7M $52.7M $59.5M $94.2M --
 
EBITDA -$3.6M -$15.4M $49.8M $36.8M --
EBIT -$3.6M -$15.4M $49.8M $36.8M --
 
Revenue (Reported) $29.7M $10.3M $13M $51.8M --
Operating Income (Reported) -$3.6M -$15.4M $49.8M $36.8M --
Operating Income (Adjusted) -$3.6M -$15.4M $49.8M $36.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $58.2M $69M $34.8M $38.5M $31.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1M $4.5M $3.3M $4.5M $10.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $112.9M $286.3M $159.7M $171.7M $139.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.1B $1.4B $962.8M $847.8M $748.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.6B $1.1B $945.7M $824.1M
 
Accounts Payable $1.5M $2.8M $50.4M $57.3M $32.5M
Accrued Expenses $918K $1.2M $1.1M $1.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1.3B $937.6M $802.1M $600.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.4B $941.2M $809.5M $630.4M
 
Common Stock $123K $131K $134K $186K $298K
Other Common Equity Adj -- -- -- -- --
Common Equity $166.4M $154.2M $112.4M $136.2M $193.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166.4M $154.2M $112.4M $136.2M $193.7M
 
Total Liabilities and Equity $1.2B $1.6B $1.1B $945.7M $824.1M
Cash and Short Terms $58.2M $69M $34.8M $38.5M $31.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $58.2M $69M $34.8M $38.5M $31.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1M $4.5M $3.3M $4.5M $10.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $112.9M $286.3M $159.7M $171.7M $139.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.1B $1.4B $962.8M $847.8M $748.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.6B $1.1B $945.7M $824.1M
 
Accounts Payable $1.5M $2.8M $50.4M $57.3M $32.5M
Accrued Expenses $918K $1.2M $1.1M $1.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1.3B $937.6M $802.1M $600.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.4B $941.2M $809.5M $630.4M
 
Common Stock $123K $131K $134K $186K $298K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166.4M $154.2M $112.4M $136.2M $193.7M
 
Total Liabilities and Equity $1.2B $1.6B $1.1B $945.7M $824.1M
Cash and Short Terms $58.2M $69M $34.8M $38.5M $31.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $22.3M $20.1M -$6.3M -$30.2M $4.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $216K $241K $271K $312K $255K
Change in Accounts Receivable $591K $902K -$390K $1.2M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $17.5M $24.4M $27.9M $22.4M -$10M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $221.9M $304.1M -$15.2M $110.5M $85.7M
 
Dividends Paid (Ex Special Dividend) $15.5M $13.8M $17.3M $13.9M $14.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $747K $986K -- $262K --
Other Financing Activities -$21.1M -$9.8M -$43.4M $67.3M $21.2M
Cash From Financing -$222.6M -$305.6M -$1.8M -$167.2M -$72M
 
Beginning Cash (CF) $18.6M $35.4M $58.2M $69M $34.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.8M $22.8M $10.9M -$34.2M $3.7M
Ending Cash (CF) $35.4M $58.2M $69M $34.8M $38.5M
 
Levered Free Cash Flow $17.5M $24.4M $27.9M $22.4M -$10M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.4M -$2.8M $11.7M $12.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $63K $73K $83K $48K --
Change in Accounts Receivable $448K -$718K $529K $473K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.7M $6.2M $4.2M -$2.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $42.5M $35.6M $70.3M $35.2M --
 
Dividends Paid (Ex Special Dividend) $3.5M $6.5M $3.2M $3.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.4M -$32.1M $32.8M $34.6M --
Cash From Financing -$53.2M -$34M -$65.1M -$34.4M --
 
Beginning Cash (CF) $61.2M $61.2M $25.4M $40M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M $7.9M $9.4M -$1.5M --
Ending Cash (CF) $58.2M $69M $34.8M $38.5M --
 
Levered Free Cash Flow $7.7M $6.2M $4.2M -$2.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.1M -$6.3M -$30.2M $4.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $241K $271K $312K $255K $445K
Change in Accounts Receivable $902K -$390K $1.2M -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $24.4M $27.9M $22.4M -$10M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $304.1M -$15.2M $110.5M $85.7M --
 
Dividends Paid (Ex Special Dividend) $13.8M $17.3M $13.9M $14.1M -$15.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $986K -- $262K -- --
Other Financing Activities -$9.8M -$43.4M $67.3M $21.2M --
Cash From Financing -$305.6M -$1.8M -$167.2M -$72M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.8M $10.9M -$34.2M $3.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.4M $27.9M $22.4M -$10M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$6.3M -$30.2M $4.6M $8.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $271K $312K $255K $445K --
Change in Accounts Receivable -$390K $1.2M -$1.2M $390K --
Change in Inventories -- -- -- -- --
Cash From Operations $27.9M $22.4M -$10M $4.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.2M $110.5M $85.7M $190.4M --
 
Dividends Paid (Ex Special Dividend) $17.3M $13.9M $14.1M $15.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $262K -- -- --
Other Financing Activities -$43.4M $67.3M $21.2M -$12.8M --
Cash From Financing -$1.8M -$167.2M -$72M -$207.9M --
 
Beginning Cash (CF) $230.5M $148.1M $155.2M $179.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M -$34.2M $3.7M -$12.8M --
Ending Cash (CF) $241.4M $113.9M $158.9M $167M --
 
Levered Free Cash Flow $27.9M $22.4M -$10M $4.7M --

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