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MLP Quote, Financials, Valuation and Earnings

Last price:
$17.50
Seasonality move :
3.36%
Day range:
$17.05 - $17.53
52-week range:
$13.84 - $23.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.67x
P/B ratio:
10.09x
Volume:
12.4K
Avg. volume:
38.2K
1-year change:
-25.02%
Market cap:
$340.1M
Revenue:
$11.6M
EPS (TTM):
-$0.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5M $12.4M $21M $10.9M $11.6M
Revenue Growth (YoY) -24.94% 65.03% 68.45% -47.93% 5.96%
 
Cost of Revenues $6M $6.8M $7.3M $7.4M $8.3M
Gross Profit $1.5M $5.7M $13.7M $3.5M $3.3M
Gross Profit Margin 20.23% 45.45% 65.27% 32.06% 28.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $894K -$3.5M -$6.8M $2.7M $759K
Operating Expenses $4.1M $4M $4.1M $6.8M $10.6M
Operating Income -$2.6M $1.6M $9.6M -$3.3M -$7.4M
 
Net Interest Expenses $134K $122K $6K $6K $61K
EBT. Incl. Unusual Items -$2.3M -$3.2M $1.8M -$3.1M -$7.4M
Earnings of Discontinued Ops. -$337K -$216K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$3.4M $1.8M -$3.1M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$3.2M $1.8M -$3.1M -$7.4M
 
Basic EPS (Cont. Ops) -$0.14 -$0.18 $0.09 -$0.16 -$0.38
Diluted EPS (Cont. Ops) -$0.14 -$0.18 $0.09 -$0.16 -$0.38
Weighted Average Basic Share $19.3M $19.4M $19.4M $19.6M $19.6M
Weighted Average Diluted Share $19.3M $19.4M $19.4M $19.6M $19.6M
 
EBITDA -$1.2M $2.9M $10.7M -$2.5M -$6.6M
EBIT -$2.6M $1.6M $9.6M -$3.3M -$7.4M
 
Revenue (Reported) $7.5M $12.4M $21M $10.9M $11.6M
Operating Income (Reported) -$2.6M $1.6M $9.6M -$3.3M -$7.4M
Operating Income (Adjusted) -$2.6M $1.6M $9.6M -$3.3M -$7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4M $2.6M $2.1M $3M $4.5M
Revenue Growth (YoY) 43.61% 4.68% -17.64% 44.12% 49.44%
 
Cost of Revenues $1.5M $1.6M $1.7M $2M $3.1M
Gross Profit $982K $955K $449K $1M $1.5M
Gross Profit Margin 40.3% 37.44% 21.37% 33.69% 32.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$116K -$114K -$1K -$3K --
Operating Expenses $977K $963K $1.6M $3.3M $1.8M
Operating Income $5K -$8K -$1.2M -$2.2M -$360K
 
Net Interest Expenses $28K $2K $2K $2K $58K
EBT. Incl. Unusual Items -$139K -$124K -$1.2M -$2.2M $240K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$139K -$124K -$1.2M -$2.2M $240K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.06 -$0.11 $0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.06 -$0.11 $0.01
Weighted Average Basic Share $19.4M $19.4M $19.6M $19.7M $19.7M
Weighted Average Diluted Share $19.4M $19.4M $19.6M $19.7M $20.4M
 
EBITDA $305K $272K -$997K -$2M -$70K
EBIT $5K -$8K -$1.2M -$2.2M -$360K
 
Revenue (Reported) $2.4M $2.6M $2.1M $3M $4.5M
Operating Income (Reported) $5K -$8K -$1.2M -$2.2M -$360K
Operating Income (Adjusted) $5K -$8K -$1.2M -$2.2M -$360K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.5M $21.8M $9M $12.2M $18.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.4M $7.3M $7.1M $7.8M $13.8M
Gross Profit $5.1M $14.5M $2M $4.4M $4.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$451K -$3.4M -$6.2M $2.5M --
Operating Expenses $4M $4.2M $6.4M $9.4M $9.3M
Operating Income $1.1M $10.3M -$4.4M -$5M -$4.7M
 
Net Interest Expenses $122K $34K $7K $7K $217K
EBT. Incl. Unusual Items $528K $5.6M -$11.7M -$4.9M -$11.3M
Earnings of Discontinued Ops. -$462K -$2K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $528K $5.6M -$11.7M -$4.9M -$11.3M
 
Basic EPS (Cont. Ops) $0.00 $0.29 -$0.60 -$0.25 -$0.57
Diluted EPS (Cont. Ops) $0.00 $0.29 -$0.60 -$0.25 -$0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3M $11.4M -$3.5M -$4.2M -$3.7M
EBIT $1.1M $10.3M -$4.4M -$5M -$4.7M
 
Revenue (Reported) $11.5M $21.8M $9M $12.2M $18.3M
Operating Income (Reported) $1.1M $10.3M -$4.4M -$5M -$4.7M
Operating Income (Adjusted) $1.1M $10.3M -$4.4M -$5M -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.4M $18.8M $6.9M $8.2M $14.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5M $5.5M $5.3M $5.7M $11.1M
Gross Profit $4.4M $13.3M $1.6M $2.5M $3.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$335K -$228K $236K $34K -$6.8M
Operating Expenses $3M $3.1M $5.5M $8M $6.7M
Operating Income $1.4M $10.1M -$3.9M -$5.5M -$2.9M
 
Net Interest Expenses $93K $6K $6K $6K $161K
EBT. Incl. Unusual Items $1M $9.8M -$3.7M -$5.5M -$9.4M
Earnings of Discontinued Ops. -$209K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M $9.8M -$3.7M -$5.5M -$9.4M
 
Basic EPS (Cont. Ops) $0.04 $0.50 -$0.19 -$0.28 -$0.48
Diluted EPS (Cont. Ops) $0.04 $0.50 -$0.19 -$0.28 -$0.48
Weighted Average Basic Share $58M $58.3M $58.7M $58.9M $59.1M
Weighted Average Diluted Share $58M $58.3M $58.7M $58.9M $59.8M
 
EBITDA $2.3M $11M -$3.2M -$5M -$2M
EBIT $1.4M $10.1M -$3.9M -$5.5M -$2.9M
 
Revenue (Reported) $9.4M $18.8M $6.9M $8.2M $14.9M
Operating Income (Reported) $1.4M $10.1M -$3.9M -$5.5M -$2.9M
Operating Income (Adjusted) $1.4M $10.1M -$3.9M -$5.5M -$2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $869K $5.6M $10.9M $8.4M $9.5M
Short Term Investments -- -- $2.4M $2.7M $2.7M
Accounts Receivable, Net $1.4M $1.1M $892K $1.2M $5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $80K $333K $368K $467K $507K
Total Current Assets $9.8M $10.2M $15.2M $10M $15.1M
 
Property Plant And Equipment $18.5M $17M $15.9M $16.1M $17.4M
Long-Term Investments -- -- $551K $2.1M $968K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.2M $1.2M $1.3M $2.2M
Total Assets $38.5M $37.9M $42.4M $42.2M $50.1M
 
Accounts Payable $899K $580K $589K $1.2M $2.3M
Accrued Expenses $970K $949K $869K $502K $908K
Current Portion Of Long-Term Debt -- -- -- -- $85K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $453K $509K $480K $465K $730K
Total Current Liabilities $2.9M $2.4M $2.3M $2.5M $11.2M
 
Long-Term Debt -- -- -- -- $168K
Capital Leases -- -- -- -- --
Total Liabilities $18.4M $14.3M $8.6M $7.5M $17M
 
Common Stock $81.5M $82.4M $83.4M $84.7M $85.9M
Other Common Equity Adj -$21.7M -$15.6M -$8.3M -$6.9M -$6.9M
Common Equity $20.1M $23.6M $33.8M $34.7M $33.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.1M $23.6M $33.8M $34.7M $33.2M
 
Total Liabilities and Equity $38.5M $37.9M $42.4M $42.2M $50.1M
Cash and Short Terms $869K $5.6M $10.9M $8.4M $9.5M
Total Debt $200K -- -- -- $253K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.9M $11.3M $9.5M $9.1M $5M
Short Term Investments -- -- $2.8M $3M --
Accounts Receivable, Net $1.2M $1.1M $869K $1.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $557K $657K $739K $795K --
Total Current Assets $9.8M $16.1M $14.3M $11.4M $10.1M
 
Property Plant And Equipment $17.3M $16.2M $16M $17.1M $17.5M
Long-Term Investments -- -- $333K $1.7M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M $1.2M $1.2M $1.7M --
Total Assets $37.2M $43M $41.4M $45.9M $45.8M
 
Accounts Payable $331K $629K $1.1M $2.3M --
Accrued Expenses $810K $813K $783K $631K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $400K $476K $467K $548K --
Total Current Liabilities $1.9M $2.6M $2.8M $4M $7.3M
 
Long-Term Debt -- -- -- $3.2M $123K
Capital Leases -- -- -- -- --
Total Liabilities $14.9M $8.4M $9M $11.9M $12.1M
 
Common Stock $82.2M $83.2M $84.6M $85.8M $87.3M
Other Common Equity Adj -$21M -$15.2M -$8M -$6.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.3M $34.7M $32.4M $34M $33.7M
 
Total Liabilities and Equity $37.2M $43M $41.4M $45.9M $45.8M
Cash and Short Terms $4.9M $11.3M $9.5M $9.1M $5M
Total Debt -- -- -- $3.3M $208K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.6M -$3.4M $1.8M -$3.1M -$7.4M
Depreciation & Amoritzation $1.4M $1.3M $1.1M $785K $723K
Stock-Based Compensation $676K $705K $855K $2.6M $5.6M
Change in Accounts Receivable -$388K $191K $183K -$416K -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2M $1.4M $6.3M -$1.4M $370K
 
Capital Expenditures $517K $103K $33K $712K $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$517K $4.1M -$3M -$864K -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4M $600K -- -- $3M
Long-Term Debt Repaid -$2.2M -$800K -- -- -$21K
Repurchase of Common Stock -- -- -- -- $111K
Other Financing Activities -$662K -$560K -$335K -$574K -$111K
Cash From Financing -$1.5M -$760K -$335K -$574K $2.9M
 
Beginning Cash (CF) $869K $5.6M $8.5M $5.7M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $186K $4.7M $2.9M -$2.8M $1.1M
Ending Cash (CF) $1.1M $10.3M $11.4M $2.9M $8M
 
Levered Free Cash Flow $1.7M $1.3M $6.2M -$2.1M -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$5.9M $247K $690K -$440K
 
Capital Expenditures -$1K $3K $674K $1.4M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1K -$3K -$701K -$1.3M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39K -$20K -$21K -$11K --
Cash From Financing -$39K -$20K -$21K $3M -$21K
 
Beginning Cash (CF) $4.9M $11.3M $6.8M $6.1M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M -$5.9M -$475K $2.4M -$1.6M
Ending Cash (CF) $3.7M $5.4M $6.3M $8.5M $3.3M
 
Levered Free Cash Flow -$1.1M -$5.9M -$427K -$710K -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2M $6.9M $2K -$1M -$275K
 
Capital Expenditures $462K -$30K $871K $2.5M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.9M -$57K -$4M -$2.5M -$541K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $800K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $111K
Other Financing Activities -$563K -$355K -$592K -$95K --
Cash From Financing -$563K -$355K -$592K $2.9M -$396K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5M $6.5M -$4.5M -$633K -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8M $6.9M -$869K -$3.5M -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $583K $6.1M -$197K $147K -$498K
 
Capital Expenditures $93K $34K $872K $2.6M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.1M -$34K -$973K -$2.6M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600K -- -- $3M --
Long-Term Debt Repaid -$800K -- -- -- -$97K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$516K -$311K -$568K -$89K -$204K
Cash From Financing -$716K -$311K -$568K $2.9M -$353K
 
Beginning Cash (CF) $11.3M $36.7M $22.7M $15.2M $19.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M $5.7M -$1.7M $438K -$1.9M
Ending Cash (CF) $15.3M $42.4M $20.9M $15.7M $17.4M
 
Levered Free Cash Flow $490K $6M -$1.1M -$2.5M -$4.1M

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