Financhill
Sell
50

PBT Quote, Financials, Valuation and Earnings

Last price:
$11.16
Seasonality move :
3.12%
Day range:
$10.86 - $11.42
52-week range:
$10.14 - $15.79
Dividend yield:
5.64%
P/E ratio:
14.39x
P/S ratio:
13.80x
P/B ratio:
2,804.69x
Volume:
250.5K
Avg. volume:
191.2K
1-year change:
-23.49%
Market cap:
$520.6M
Revenue:
$29.1M
EPS (TTM):
$0.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $20.5M $12M $11.8M $54.5M $29.1M
Revenue Growth (YoY) -36.13% -41.25% -1.99% 361.16% -46.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1M $1.1M $922.4K $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M $1.1M $1.1M $922.4K $1.1M
Operating Income $19.4M $11M $10.7M $53.5M $28M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.4M $11M $10.7M $53.5M $28M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.4M $11M $10.7M $53.5M $28M
 
Basic EPS (Cont. Ops) $0.42 $0.24 $0.23 $1.15 $0.60
Diluted EPS (Cont. Ops) $0.42 $0.24 $0.23 $1.15 $0.60
Weighted Average Basic Share $46.6M $46.6M $46.6M $46.6M $46.6M
Weighted Average Diluted Share $46.6M $46.6M $46.6M $46.6M $46.6M
 
EBITDA $19.4M $11M $10.7M $53.5M $28M
EBIT $19.4M $11M $10.7M $53.5M $28M
 
Revenue (Reported) $20.5M $12M $11.8M $54.5M $29.1M
Operating Income (Reported) $19.4M $11M $10.7M $53.5M $28M
Operating Income (Adjusted) $19.4M $11M $10.7M $53.5M $28M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4M $3.3M $27.3M $3.3M $8.4M
Revenue Growth (YoY) -77.58% 145.95% 717.11% -87.78% 152.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.8K $361.1K $136.7K $139.5K $367.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $105.8K $361.1K $136.7K $139.5K $367.6K
Operating Income $1.3M $3M $27.2M $3.2M $8.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3M $3M $27.2M $3.2M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M $3M $27.2M $3.2M $8.1M
 
Basic EPS (Cont. Ops) $0.03 $0.06 $0.58 $0.07 $0.17
Diluted EPS (Cont. Ops) $0.03 $0.06 $0.58 $0.07 $0.17
Weighted Average Basic Share $46.6M $46.6M $46.6M $46.6M $46.6M
Weighted Average Diluted Share $46.6M $46.6M $46.6M $46.6M $46.6M
 
EBITDA $1.3M $3M $27.2M $3.2M $8.1M
EBIT $1.3M $3M $27.2M $3.2M $8.1M
 
Revenue (Reported) $1.4M $3.3M $27.3M $3.3M $8.4M
Operating Income (Reported) $1.3M $3M $27.2M $3.2M $8.1M
Operating Income (Adjusted) $1.3M $3M $27.2M $3.2M $8.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.2M $10.4M $42.4M $30.1M $37.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.1M $913.3K $1.1M $1.5M
Other Inc / (Exp) -$50K -- -- -- --
Operating Expenses $1.1M $1.1M $913.3K $1.1M $1.5M
Operating Income $14.1M $9.3M $41.5M $29M $36.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14M $9.3M $41.5M $29M $36.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $9.3M $41.5M $29M $36.3M
 
Basic EPS (Cont. Ops) $0.31 $0.20 $0.89 $0.62 $0.78
Diluted EPS (Cont. Ops) $0.31 $0.20 $0.89 $0.62 $0.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $14.1M $9.3M $41.5M $29M $36.3M
EBIT $14.1M $9.3M $41.5M $29M $36.3M
 
Revenue (Reported) $15.2M $10.4M $42.4M $30.1M $37.7M
Operating Income (Reported) $14.1M $9.3M $41.5M $29M $36.3M
Operating Income (Adjusted) $14.1M $9.3M $41.5M $29M $36.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.1M $8.4M $39M $14.7M $23.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $905.6K $931.1K $755.6K $955.6K $1.3M
Other Inc / (Exp) -$50K -- -- -- --
Operating Expenses $905.6K $931.1K $755.6K $955.6K $1.3M
Operating Income $9.2M $7.5M $38.3M $13.7M $22M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.1M $7.5M $38.3M $13.7M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.1M $7.5M $38.3M $13.7M $22M
 
Basic EPS (Cont. Ops) $0.20 $0.16 $0.82 $0.29 $0.47
Diluted EPS (Cont. Ops) $0.20 $0.16 $0.82 $0.29 $0.47
Weighted Average Basic Share $139.8M $139.8M $139.8M $139.8M $139.8M
Weighted Average Diluted Share $139.8M $139.8M $139.8M $139.8M $139.8M
 
EBITDA $9.2M $7.5M $38.3M $13.7M $22M
EBIT $9.2M $7.5M $38.3M $13.7M $22M
 
Revenue (Reported) $10.1M $8.4M $39M $14.7M $23.3M
Operating Income (Reported) $9.2M $7.5M $38.3M $13.7M $22M
Operating Income (Adjusted) $9.2M $7.5M $38.3M $13.7M $22M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.9M $1.7M $2.2M $2.9M $6.1M
 
Property Plant And Equipment $424.5K $382.9K $352.7K $279.4K $221.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3M $2.1M $2.6M $3.1M $6.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $625.5K $1.1M $1.8M $5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $1.7M $2.2M $2.9M $6.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $424.5K $382.9K $352.7K $279.4K $221.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $424.5K $382.9K $352.7K $279.4K $221.5K
 
Total Liabilities and Equity $3.3M $2.1M $2.6M $3.1M $6.3M
Cash and Short Terms $2.9M $1.7M $2.2M $2.9M $6.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7M $2.2M $11.5M $2.1M $3.7M
 
Property Plant And Equipment $389.4K $347.2K $310.1K $159.4K $185.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1M $2.5M $11.8M $2.3M $3.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $576.8K $1.1M $10.4M $1M $2.4M
 
Long-Term Debt -- -- -- -- $267.8K
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $2.2M $11.5M $2.1M $3.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $389.4K $347.2K $310.1K $159.4K $185.6K
 
Total Liabilities and Equity $2.1M $2.5M $11.8M $2.3M $3.9M
Cash and Short Terms $1.7M $2.2M $11.5M $2.1M $3.7M
Total Debt -- -- -- -- $267.8K
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Net Income to Stockholders $44.5M $62.3M $65.7M $67.6M $111.5M
Depreciation & Amoritzation -- -- $171.4K $145.3K $123.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $44.4M $63.4M $65.5M $67.5M $111.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$44.5M -$62.3M -$65.7M -$67.6M -$111.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$44.5M -$62.3M -$65.7M -$67.6M -$111.5M
 
Beginning Cash (CF) $2M $6.1M $1.6M $1.4M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$196.3K $1.2M -$171.4K -$145.3K -$123.1K
Ending Cash (CF) $1.8M $7.3M $1.4M $1.3M $1.2M
 
Levered Free Cash Flow $44.4M $63.4M $65.5M $67.5M $111.3M
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 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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