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MLP Quote, Financials, Valuation and Earnings

Last price:
$19.74
Seasonality move :
4.88%
Day range:
$19.67 - $20.37
52-week range:
$17.59 - $26.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
31.53x
P/B ratio:
11.51x
Volume:
33.8K
Avg. volume:
21.5K
1-year change:
5.12%
Market cap:
$391.3M
Revenue:
$10.9M
EPS (TTM):
-$0.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10M $7.5M $12.4M $21M $10.9M
Revenue Growth (YoY) 13.38% -24.94% 65.03% 68.45% -47.93%
 
Cost of Revenues $5.4M $4.7M $5.6M $6.2M $6.5M
Gross Profit $4.6M $2.8M $6.8M $14.8M $4.4M
Gross Profit Margin 45.81% 37.32% 55% 70.56% 40.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $4.6M $8.8M $12M $7.3M
Other Inc / (Exp) -- $894K $13K $71K $707K
Operating Expenses $6.4M $5.8M $9.9M $13.1M $8.1M
Operating Income -$1.8M -$3M -$3.1M $1.7M -$3.8M
 
Net Interest Expenses $198K $134K $122K $6K $6K
EBT. Incl. Unusual Items -$2M -$2.3M -$3.2M $1.8M -$3.1M
Earnings of Discontinued Ops. -$3.4M -$337K -$216K -- --
Income Tax Expense $5M -- -- -- --
Net Income to Company -$10.4M -$2.6M -$3.4M $1.8M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.4M -$2.6M -$3.4M $1.8M -$3.1M
 
Basic EPS (Cont. Ops) -$0.54 -$0.14 -$0.18 $0.09 -$0.15
Diluted EPS (Cont. Ops) -$0.54 -$0.14 -$0.18 $0.09 -$0.15
Weighted Average Basic Share $19.2M $19.3M $19.4M $19.4M $19.6M
Weighted Average Diluted Share $19.2M $19.3M $19.4M $19.4M $19.7M
 
EBITDA -$316K -$731K -$1.8M $2.9M -$2.2M
EBIT -$1.8M -$2.1M -$3.1M $1.8M -$3.1M
 
Revenue (Reported) $10M $7.5M $12.4M $21M $10.9M
Operating Income (Reported) -$1.8M -$3M -$3.1M $1.7M -$3.8M
Operating Income (Adjusted) -$1.8M -$2.1M -$3.1M $1.8M -$3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7M $2.4M $2.6M $2.1M $3M
Revenue Growth (YoY) -37.47% 43.61% 4.68% -17.64% 44.12%
 
Cost of Revenues $909K $1.2M $1.3M $1.5M $1.8M
Gross Profit $788K $1.3M $1.2M $641K $1.2M
Gross Profit Margin 46.44% 52.61% 48.41% 30.51% 39.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $1.1M $1.1M $1.8M $3.3M
Other Inc / (Exp) -- -- -- $120K $75K
Operating Expenses $1.4M $1.4M $1.4M $2M $3.5M
Operating Income -$579K -$111K -$122K -$1.3M -$2.3M
 
Net Interest Expenses $29K $28K $2K $2K $2K
EBT. Incl. Unusual Items -$608K -$139K -$124K -$1.2M -$2.2M
Earnings of Discontinued Ops. -$25K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$633K -$139K -$124K -$1.2M -$2.2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.06 -$0.11
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.01 -$0.06 -$0.11
Weighted Average Basic Share $19.3M $19.4M $19.4M $20M $19.7M
Weighted Average Diluted Share $19.3M $19.4M $19.4M $20M $19.7M
 
EBITDA -$253K $189K $158K -$998K -$2M
EBIT -$579K -$111K -$122K -$1.2M -$2.2M
 
Revenue (Reported) $1.7M $2.4M $2.6M $2.1M $3M
Operating Income (Reported) -$579K -$111K -$122K -$1.3M -$2.3M
Operating Income (Adjusted) -$579K -$111K -$122K -$1.2M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.9M $11.5M $21.8M $9M $12.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2M $5.2M $6.2M $6.1M $7.1M
Gross Profit $2.7M $6.3M $15.6M $2.9M $5.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $4.5M $8.9M $14.3M $9.7M
Other Inc / (Exp) $894K $13K -- $599K $377K
Operating Expenses $5.8M $5.7M $10M $15.3M $10.4M
Operating Income -$3.1M $637K $5.6M -$12.3M -$5.3M
 
Net Interest Expenses $143K $122K $34K $7K $7K
EBT. Incl. Unusual Items -$2.3M $528K $5.6M -$11.7M -$4.9M
Earnings of Discontinued Ops. -$3.6M -$462K -$2K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M $66K $5.6M -$11.7M -$4.9M
 
Basic EPS (Cont. Ops) -$0.57 -- $0.28 -$0.60 -$0.24
Diluted EPS (Cont. Ops) -$0.57 -- $0.28 -$0.60 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$859K $1.9M $6.7M -$10.7M -$4.2M
EBIT -$2.2M $650K $5.6M -$11.7M -$4.9M
 
Revenue (Reported) $7.9M $11.5M $21.8M $9M $12.2M
Operating Income (Reported) -$3.1M $637K $5.6M -$12.3M -$5.3M
Operating Income (Adjusted) -$2.2M $650K $5.6M -$11.7M -$4.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.4M $9.4M $18.8M $6.9M $8.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6M $4.1M $4.7M $4.6M $5.1M
Gross Profit $1.8M $5.3M $14.1M $2.2M $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $3.3M $3.5M $5.8M $8.2M
Other Inc / (Exp) $894K $13K -- $599K $268K
Operating Expenses $4.4M $4.2M $4.3M $6.5M $8.8M
Operating Income -$2.6M $1.1M $9.8M -$4.3M -$5.7M
 
Net Interest Expenses $105K $93K $6K $6K $6K
EBT. Incl. Unusual Items -$1.8M $1M $9.8M -$3.7M -$5.5M
Earnings of Discontinued Ops. -$84K -$209K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M $806K $9.8M -$3.7M -$5.5M
 
Basic EPS (Cont. Ops) -$0.10 $0.04 $0.50 -$0.19 -$0.28
Diluted EPS (Cont. Ops) -$0.10 $0.04 $0.50 -$0.19 -$0.28
Weighted Average Basic Share $57.8M $58.1M $58.2M $58.1M $58.9M
Weighted Average Diluted Share $57.8M $58.1M $58.2M $58.1M $59.6M
 
EBITDA -$703K $2M $10.6M -$3M -$4.9M
EBIT -$1.7M $1.1M $9.8M -$3.7M -$5.5M
 
Revenue (Reported) $5.4M $9.4M $18.8M $6.9M $8.2M
Operating Income (Reported) -$2.6M $1.1M $9.8M -$4.3M -$5.7M
Operating Income (Adjusted) -$1.7M $1.1M $9.8M -$3.7M -$5.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $683K $869K $5.6M $8.5M $5.7M
Short Term Investments -- -- -- $2.4M $2.7M
Accounts Receivable, Net $1.2M $1.4M $1.1M $892K $1.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $101K $80K $333K $368K $467K
Total Current Assets $9.6M $9.8M $10.2M $15.2M $10M
 
Property Plant And Equipment $19.7M $18.5M $17M $15.9M $16.1M
Long-Term Investments -- -- -- $551K $2.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.3M $1.2M $1.2M $1.3M
Total Assets $39.1M $38.5M $37.9M $42.4M $42.2M
 
Accounts Payable $1.4M $899K $580K $589K $1.2M
Accrued Expenses $928K $970K $949K $869K $502K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $503K $453K $509K $480K $465K
Total Current Liabilities $3M $2.9M $2.4M $2.3M $2.5M
 
Long-Term Debt $1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.4M $18.4M $14.3M $8.6M $7.5M
 
Common Stock $80.6M $81.5M $82.4M $83.4M $84.7M
Other Common Equity Adj -$20.8M -$21.7M -$15.6M -$8.3M -$6.9M
Common Equity $22.7M $20.1M $23.6M $33.8M $34.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.7M $20.1M $23.6M $33.8M $34.7M
 
Total Liabilities and Equity $39.1M $38.5M $37.9M $42.4M $42.2M
Cash and Short Terms $683K $869K $5.6M $10.9M $8.4M
Total Debt $1M $200K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $324K $4.9M $11.1M $6.8M $6.1M
Short Term Investments -- -- -- $2.8M $3M
Accounts Receivable, Net $1.7M $1.2M $1.1M $869K $1.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $244K $557K $657K $739K $795K
Total Current Assets $9.9M $9.8M $16.1M $14.3M $11.4M
 
Property Plant And Equipment $18.9M $17.3M $16.2M $16M $17.1M
Long-Term Investments -- -- -- $333K $1.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2M $1.2M $1.2M $1.2M $1.7M
Total Assets $38.5M $37.2M $43M $41.4M $45.9M
 
Accounts Payable $707K $331K $629K $1.1M $2.3M
Accrued Expenses $783K $810K $813K $783K $631K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $615K $400K $476K $467K $548K
Total Current Liabilities $2.4M $1.9M $2.6M $2.8M $4M
 
Long-Term Debt -- -- -- -- $3.2M
Capital Leases -- -- -- -- --
Total Liabilities $16.2M $14.9M $8.4M $9M $11.9M
 
Common Stock $81.4M $82.2M $83.2M $84.6M $85.8M
Other Common Equity Adj -$20.2M -$21M -$15.2M -$8M -$6.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.2M $22.3M $34.7M $32.4M $34M
 
Total Liabilities and Equity $38.5M $37.2M $43M $41.4M $45.9M
Cash and Short Terms $324K $4.9M $11.1M $9.5M $9.1M
Total Debt -- -- -- -- $3.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$10.4M -$2.6M -$3.4M $1.8M -$3.1M
Depreciation & Amoritzation $1.5M $1.4M $1.3M $1.1M $785K
Stock-Based Compensation $705K $676K $705K $855K $2.6M
Change in Accounts Receivable $2.3M -$388K $191K $183K -$416K
Change in Inventories -- -- -- -- --
Cash From Operations $1.8M $2.2M $1.4M $6.3M -$1.4M
 
Capital Expenditures $712K $81K $29K -- $618K
Cash Acquisitions -- -- -- -$3.1M -$3.1M
Cash From Investing -$990K -$517K $4.1M -$3M -$864K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5M $1.4M $600K -- --
Long-Term Debt Repaid -$1.7M -$2.2M -$800K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$653K -$662K -$560K -$335K -$574K
Cash From Financing -$723K -$1.5M -$760K -$335K -$574K
 
Beginning Cash (CF) $624K $683K $869K $5.6M $8.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59K $186K $4.7M $2.9M -$2.8M
Ending Cash (CF) $683K $869K $5.6M $8.5M $5.7M
 
Levered Free Cash Flow $1.1M $2.1M $1.4M $6.3M -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $110K -$1.1M -$5.9M $247K $690K
 
Capital Expenditures $80K -$1K $3K $674K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$80K $1K -$3K -$701K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250K -- -- -- $3M
Long-Term Debt Repaid -$250K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$46K -$39K -$20K -$21K -$11K
Cash From Financing -$46K -$39K -$20K -$21K $3M
 
Beginning Cash (CF) $340K $6M $17.2M $7.2M $3.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16K -$1.1M -$5.9M -$475K $2.4M
Ending Cash (CF) $324K $4.9M $11.3M $6.8M $6.1M
 
Levered Free Cash Flow $30K -$1.1M -$5.9M -$427K -$710K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $2.2M $6.9M $2K -$1M
 
Capital Expenditures $407K $26K -$30K $838K $2.4M
Cash Acquisitions -- -- -- -- -$3.1M
Cash From Investing $209K $2.9M -$57K -$4M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2M $800K -- -- --
Long-Term Debt Repaid -$2.4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$748K -$563K -$355K -$592K -$95K
Cash From Financing -$1.9M -$563K -$355K -$592K $2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$295K $4.5M $6.5M -$4.5M -$633K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $942K $2.2M $6.9M -$836K -$3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $545K $583K $6.1M -$197K $147K
 
Capital Expenditures $148K $93K $34K $872K $2.6M
Cash Acquisitions -- -- -- -- -$19K
Cash From Investing $746K $4.1M -$34K -$973K -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2M $600K -- -- $3M
Long-Term Debt Repaid -$2.2M -$800K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$615K -$516K -$311K -$568K -$89K
Cash From Financing -$1.7M -$716K -$311K -$568K $2.9M
 
Beginning Cash (CF) $1.8M $7.3M $30.9M $24.4M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$359K $4M $5.7M -$1.7M $438K
Ending Cash (CF) $1.4M $11.3M $36.7M $22.7M $15.2M
 
Levered Free Cash Flow $397K $490K $6M -$1.1M -$2.5M

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