Financhill
Sell
36

PSLV Quote, Financials, Valuation and Earnings

Last price:
$9.87
Seasonality move :
3.89%
Day range:
$9.76 - $9.92
52-week range:
$7.40 - $11.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
15.9M
Avg. volume:
10M
1-year change:
20.34%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $52.5M -$85.6M $128.2M $725.7M -$543.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $1.7M $1.8M $2.3M $4.6M
Other Inc / (Exp) -$966.6K -$5.4M -$4.5M -$45K --
Operating Expenses $2.3M $2.1M $2.1M $2.9M $5.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $50.2M -$87.7M $126.1M $722.8M -$549.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $50.2M -$87.7M $126.1M $722.8M -$549.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.2M -$87.7M $126.1M $722.8M -$549.5M
 
Basic EPS (Cont. Ops) $0.34 -$0.58 $0.82 $3.39 -$1.41
Diluted EPS (Cont. Ops) $0.34 -$0.58 $0.82 $3.39 -$1.41
Weighted Average Basic Share $147.5M $150.4M $153.8M $213.1M $389.6M
Weighted Average Diluted Share $147.5M $150.4M $153.8M $213.1M $389.6M
 
EBITDA -- -- -- -- --
EBIT $50.2M -$87.7M $126.1M $722.8M -$549.5M
 
Revenue (Reported) $52.5M -$85.6M $128.2M $725.7M -$543.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.2M -$87.7M $126.1M $722.8M -$549.5M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue -$80.7M $90.2M $382.8M -$603.8M -$205.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $517.2K $404.8K $445K $1.1M $854K
Other Inc / (Exp) -- -- -$45K -- --
Operating Expenses $599K $494.2K $620K $1.4M $1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$81.3M $89.7M $382.2M -$605.2M -$206.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$81.3M $89.7M $382.2M -$605.2M -$206.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$81.3M $89.7M $382.2M -$605.2M -$206.4M
 
Basic EPS (Cont. Ops) -$0.54 $0.58 $1.61 -$1.43 -$0.45
Diluted EPS (Cont. Ops) -$0.54 $0.58 $1.61 -$1.43 -$0.45
Weighted Average Basic Share $150.5M $154.6M $237.5M $423.2M $455.8M
Weighted Average Diluted Share $150.5M $154.6M $237.5M $423.2M $455.8M
 
EBITDA -- -- -- -- --
EBIT -$81.3M $89.7M $382.2M -$605.2M -$206.4M
 
Revenue (Reported) -$80.7M $90.2M $382.8M -$603.8M -$205.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$81.3M $89.7M $382.2M -$605.2M -$206.4M
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 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue -- -- -- -- -$205.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $854K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$206.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$206.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$206.4M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.45
Diluted EPS (Cont. Ops) -- -- -- -- -$0.45
Weighted Average Basic Share -- -- -- -- $455.8M
Weighted Average Diluted Share -- -- -- -- $455.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- -$206.4M
 
Revenue (Reported) -- -- -- -- -$205.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- -$206.4M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents $2.5M $3.8M $2.5M $2.6M $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $221.6K $72.2K $72K -- $186K
Other Current Assets -- -- -- -- --
Total Current Assets $2.7M $3.9M $2.6M $2.6M $3.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $954.6M $871.6M $1.1B $2.4B $3.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $957.3M $875.5M $1.1B $2.4B $3.6B
 
Accounts Payable $213.5K $538.6K $465K $285K $477K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $213.5K $538.6K $465K $285K $477K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $213.5K $538.6K $465K $285K $477K
 
Common Stock $1.6B $1.6B $1.7B $2.3B $4B
Other Common Equity Adj -- -- -- -- --
Common Equity $957.1M $874.9M $1.1B $2.4B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $957.1M $874.9M $1.1B $2.4B $3.6B
 
Total Liabilities and Equity $957.3M $875.5M $1.1B $2.4B $3.6B
Cash and Short Terms $2.5M $3.8M $2.5M $2.6M $3.2M
Total Debt -- -- -- -- --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Cash and Equivalents $5.1M $7.1M $6M $9.3M $12.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $221.6K -- $72.2K $225K $71K
Other Current Assets -- -- -- -- --
Total Current Assets $5.3M $7.1M $6.1M $9.5M $25.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $827.3M $1B $2.1B $3.4B $3.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $832.6M $1B $2.1B $3.4B $3.1B
 
Accounts Payable $732.8K $741.3K $277.9K -- $542K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $732.8K $741.3K $277.9K -- $13.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $732.8K $741.3K $277.9K -- $13.7M
 
Common Stock $1.6B $1.7B $2.3B $4B $4.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $831.9M $1B $2.1B $3.4B $3.1B
 
Total Liabilities and Equity $832.6M $1B $2.1B $3.4B $3.1B
Cash and Short Terms $5.1M $7.1M $6M $9.3M $12.1M
Total Debt -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders $50.2M -$87.7M $126.1M $722.8M -$549.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.8M -$5.6M -$6.4M -$10.4M -$21.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.8M -$6.3M -$77.9M -$597.4M -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$153.1K -$7.7K -$32K -$16K -$8K
Other Financing Activities -- -- -- -- --
Cash From Financing $18.4M $13.3M $83M $607.9M $1.7B
 
Beginning Cash (CF) $2.7M $2.5M $3.8M $2.5M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$243.6K $1.3M -$1.3M $109K $569K
Ending Cash (CF) $2.5M $3.8M $2.5M $2.6M $3.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -$81.3M $89.7M $382.2M -$605.2M -$206.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$13.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$1.6M -$3.4M -$7.3M -$5.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$64.6M -$295M -$59M -$60.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$16K $1K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $72M $287.8M $45.2M $74.8M
 
Beginning Cash (CF) $6.5M $1.3M $16.5M $30.3M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M $5.8M -$10.6M -$21.1M $8.8M
Ending Cash (CF) $5.1M $7.1M $6M $9.3M $12.1M
 
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 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- -- -$206.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$13.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$5.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$60.9M
 
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 -- -- -- -- $74.8M
 
Beginning Cash (CF) -- -- -- -- $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $8.8M
Ending Cash (CF) -- -- -- -- $12.1M
 
Levered Free Cash Flow -- -- -- -- --

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