Financhill
Buy
58

AABB Quote, Financials, Valuation and Earnings

Last price:
$0.0200
Seasonality move :
453.49%
Day range:
$0.0174 - $0.0190
52-week range:
$0.0120 - $0.0440
Dividend yield:
0%
P/E ratio:
19.90x
P/S ratio:
6.75x
P/B ratio:
0.55x
Volume:
9.2M
Avg. volume:
10.5M
1-year change:
-13.21%
Market cap:
$66.2M
Revenue:
$8M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.6M $2.8M $1.7M $7.1M $8M
Revenue Growth (YoY) 171.59% -87.77% -36.78% 308.06% 12.07%
 
Cost of Revenues $7.7M $142.1K $476K $1.1M $4.8M
Gross Profit $15M $2.6M $1.3M $6.1M $3.2M
Gross Profit Margin 66.12% 94.86% 72.78% 85.14% 39.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.2K $159K $157.3K $171.7K $169.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6M $1.6M $1.6M $1.6M $1.1M
Operating Income $13.4M $1M -$312.9K $4.5M $2.1M
 
Net Interest Expenses $198.8K $63.2K $49.6K $46.1K $35.3K
EBT. Incl. Unusual Items $13.2M $68.2M -$362.6K $4.5M $4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $13.2M $68.2M -$362.6K $4.5M $4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.2M $68.2M -$362.6K $4.5M $4.2M
 
Basic EPS (Cont. Ops) $0.01 $0.04 -$0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.01 $0.04 -$0.00 $0.00 $0.00
Weighted Average Basic Share $1.1B $1.9B $2.5B $2.9B $3.4B
Weighted Average Diluted Share $1.1B $1.9B $2.5B $2.9B $3.4B
 
EBITDA $15.2M $1.2M -$60.1K $5.1M $3M
EBIT $13.4M $1M -$312.9K $4.5M $2.1M
 
Revenue (Reported) $22.6M $2.8M $1.7M $7.1M $8M
Operating Income (Reported) $13.4M $1M -$312.9K $4.5M $2.1M
Operating Income (Adjusted) $13.4M $1M -$312.9K $4.5M $2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $973.4K $120.7K $4.7M $1.5M $2.6M
Revenue Growth (YoY) -80.5% -87.6% 3826.77% -69.13% 75.59%
 
Cost of Revenues -- $48.4K $212K $457.8K $1.8M
Gross Profit -- $72.3K $4.5M $1M $738K
Gross Profit Margin -- 59.9% 95.53% 68.7% 28.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.4K $39.7K $42.6K $41.7K $45.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$570.3K $560.2K $504.7K $277.8K $308.2K
Operating Income $570.3K -$487.8K $4M $727.4K $429.8K
 
Net Interest Expenses $19.7K $14K $13K $10.5K $7.3K
EBT. Incl. Unusual Items $67.8M -$501.9K $4M $716.8K $422.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $67.8M -$501.9K $4M $716.8K $422.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.8M -$501.9K $4M $716.8K $422.5K
 
Basic EPS (Cont. Ops) $0.04 -$0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.04 -$0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share $1.8B $2.4B $2.7B $3.1B $3.6B
Weighted Average Diluted Share $1.8B $2.4B $2.7B $3.1B $3.6B
 
EBITDA $602.8K -$439.5K $4.1M $933.6K $809.7K
EBIT $570.3K -$487.8K $4M $727.4K $429.8K
 
Revenue (Reported) $973.4K $120.7K $4.7M $1.5M $2.6M
Operating Income (Reported) $570.3K -$487.8K $4M $727.4K $429.8K
Operating Income (Adjusted) $570.3K -$487.8K $4M $727.4K $429.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.6M $1.9M $6.5M $3.9M $9.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $639.6K $1.3M $6.2M
Gross Profit $11.5M $1.2M $5.9M $2.6M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171K $160.3K $160.2K $170.8K $173.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $624.2K $1.2M $1.5M $1.3M $1.1M
Operating Income $10.8M -$44.4K $4.3M $1.2M $1.8M
 
Net Interest Expenses $203.8K $57.5K $48.5K $43.6K $32.1K
EBT. Incl. Unusual Items $77.8M -$101.9K $4.1M $1.2M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $77.8M -$101.9K $4.1M $1.2M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.8M -$101.9K $4.1M $1.2M $3.9M
 
Basic EPS (Cont. Ops) $0.05 -$0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.05 -$0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.4M $113.6K $4.6M $1.9M $2.9M
EBIT $10.8M -$44.4K $4.3M $1.2M $1.8M
 
Revenue (Reported) $18.6M $1.9M $6.5M $3.9M $9.1M
Operating Income (Reported) $10.8M -$44.4K $4.3M $1.2M $1.8M
Operating Income (Adjusted) $10.8M -$44.4K $4.3M $1.2M $1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $973.4K $120.7K $4.7M $1.5M $2.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $48.4K $212K $457.8K $1.8M
Gross Profit -- $72.3K $4.5M $1M $738K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.4K $39.7K $42.6K $41.7K $45.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$570.3K $560.2K $504.7K $277.8K $308.2K
Operating Income $570.3K -$487.8K $4M $727.4K $429.8K
 
Net Interest Expenses $19.7K $14K $13K $10.5K $7.3K
EBT. Incl. Unusual Items $67.8M -$501.9K $4M $716.8K $422.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $67.8M -$501.9K $4M $716.8K $422.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.8M -$501.9K $4M $716.8K $422.5K
 
Basic EPS (Cont. Ops) $0.04 -$0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.04 -$0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share $1.8B $2.4B $2.7B $3.1B $3.6B
Weighted Average Diluted Share $1.8B $2.4B $2.7B $3.1B $3.6B
 
EBITDA $602.8K -$439.5K $4.1M $933.6K $809.7K
EBIT $570.3K -$487.8K $4M $727.4K $429.8K
 
Revenue (Reported) $973.4K $120.7K $4.7M $1.5M $2.6M
Operating Income (Reported) $570.3K -$487.8K $4M $727.4K $429.8K
Operating Income (Adjusted) $570.3K -$487.8K $4M $727.4K $429.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.4M $68.4M $61.4M $58.4M $56.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $361.3K $49.8K $33.2K $108.1K $160.2K
Inventory -- -- -- -- --
Prepaid Expenses $67.8K $67.8K $67.8K $67.8K $67.8K
Other Current Assets -- -- -- -- --
Total Current Assets $20.9M $68.5M $61.5M $58.6M $56.6M
 
Property Plant And Equipment $27.9M $5.4M $13M $18.5M $25.5M
Long-Term Investments -- $2.8M $2.9M $6M $5.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $48.7M $107.4M $109.9M $116.5M $123.8M
 
Accounts Payable $270.4K $58.9K $39.9K $101.2K $181.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $282.3K $70.8K $51.8K $113K $193.1K
 
Long-Term Debt $977.3K $701.4K $655.1K $523.1K $368.4K
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $772.2K $706.8K $636.2K $561.5K
 
Common Stock $1.3M $1.4M $1.4M $1.5M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $37.5M $106.7M $106.4M $111M $118.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $37.5M $106.7M $109.2M $115.9M $123.2M
 
Total Liabilities and Equity $48.7M $107.4M $109.9M $116.5M $123.8M
Cash and Short Terms $20.4M $68.4M $61.4M $58.4M $56.4M
Total Debt $977.3K $701.4K $655.1K $523.1K $368.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $72M $67.9M $59.7M $57.7M $43.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $119.4K $41.7K $31.3K $129.8K $167.8K
Inventory -- -- -- -- --
Prepaid Expenses $67.8K $67.8K $67.8K $67.8K $67.8K
Other Current Assets -- -- -- -- --
Total Current Assets $72.2M $68.1M $59.8M $57.9M $43.9M
 
Property Plant And Equipment $3.1M $7.9M $14.8M $20.1M $27.5M
Long-Term Investments $973.4K $2.9M $6.7M $5.7M $8.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $106.4M $109.7M $113.9M $117.2M $125.2M
 
Accounts Payable $117.8K $51.3K $37.5K $127K $195.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $129.7K $63.2K $49.4K $138.9K $207.8K
 
Long-Term Debt $824.9K $685.4K $668.1K $533.7K $375.8K
Capital Leases -- -- -- -- --
Total Liabilities $954.6K $748.6K $717.5K $672.5K $583.6K
 
Common Stock $1.4M $1.4M $1.4M $1.5M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $105.5M $109M $113.2M $116.6M $124.6M
 
Total Liabilities and Equity $106.4M $109.7M $113.9M $117.2M $125.2M
Cash and Short Terms $72M $67.9M $59.7M $57.7M $43.6M
Total Debt $824.9K $685.4K $668.1K $533.7K $375.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $13.2M $68.2M -$362.6K $4.5M $4.2M
Depreciation & Amoritzation $1.9M $142.1K $252.8K $589.2K $938.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$190.4K $288.3K $16.6K -$74.9K -$52.2K
Change in Inventories -- -- -- -- --
Cash From Operations $15.2M $1.3M -$62.5K $5.1M $5.2M
 
Capital Expenditures $20.3M $4.5M $8.9M $6.9M $7.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.3M $46.6M -$9.9M -$6.9M -$7.9M
 
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 $10.6M $174.6K $2.9M -$1.1M $648.5K
 
Beginning Cash (CF) $20.4M $68.4M $61.4M $58.4M $56.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M $48M -$7M -$2.9M -$2M
Ending Cash (CF) $25.9M $116.4M $54.3M $55.5M $54.4M
 
Levered Free Cash Flow -$5.1M -$3.2M -$9M -$1.8M -$2.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $67.8M -$501.9K $4M $716.8K $422.5K
Depreciation & Amoritzation $32.5K $48.4K $107.3K $206.2K $379.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $241.9K $8.1K $1.9K -$21.8K -$7.5K
Change in Inventories -- -- -- -- --
Cash From Operations $692.1K -$439K $4.1M $930.7K $816.9K
 
Capital Expenditures $125.9K $2.8M $2M $2M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $50.9M -$2.8M -$2M -$2M -$5.6M
 
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 -- $2.8M -$3.8M -$307.2K -$8M
 
Beginning Cash (CF) $72M $67.9M $59.7M $57.7M $43.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.6M -$463.2K -$1.7M -$1.4M -$12.8M
Ending Cash (CF) $123.6M $67.5M $58M $56.3M $30.9M
 
Levered Free Cash Flow $566.2K -$3.3M $2.1M -$1.1M -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $77.8M -$101.9K $4.1M $1.2M $3.9M
Depreciation & Amoritzation $1.6M $158K $311.8K $688.1K $1.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $95.2K $54.5K $10.4K -$98.6K -$38K
Change in Inventories -- -- -- -- --
Cash From Operations $12.5M $119.7K $4.5M $1.9M $5.1M
 
Capital Expenditures $9.7M $7.2M $8.1M $6.9M $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $41.3M -$7.2M -$9.1M -$6.9M -$11.5M
 
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 $10.6M $3M -$3.6M $2.3M -$7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.4M -$4.1M -$8.2M -$2.6M -$13.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7M -$7.1M -$3.6M -$5M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $67.8M -$501.9K $4M $716.8K $422.5K
Depreciation & Amoritzation $32.5K $48.4K $107.3K $206.2K $379.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $241.9K $8.1K $1.9K -$21.8K -$7.5K
Change in Inventories -- -- -- -- --
Cash From Operations $692.1K -$439K $4.1M $930.7K $816.9K
 
Capital Expenditures $125.9K $2.8M $2M $2M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $50.9M -$2.8M -$2M -$2M -$5.6M
 
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 -- $2.8M -$3.8M -$307.2K -$8M
 
Beginning Cash (CF) $72M $67.9M $59.7M $57.7M $43.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.6M -$463.2K -$1.7M -$1.4M -$12.8M
Ending Cash (CF) $123.6M $67.5M $58M $56.3M $30.9M
 
Levered Free Cash Flow $566.2K -$3.3M $2.1M -$1.1M -$1.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock