Financhill
Buy
65

BCHPY Quote, Financials, Valuation and Earnings

Last price:
$4.65
Seasonality move :
73.16%
Day range:
$4.65 - $4.85
52-week range:
$3.86 - $11.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
184.81x
P/B ratio:
14.44x
Volume:
698
Avg. volume:
3.1K
1-year change:
-13.04%
Market cap:
$259.4M
Revenue:
$397.1K
EPS (TTM):
-$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $121.7K $1.6M $5.1M $232.1K $397.1K
Revenue Growth (YoY) 60.67% 1201.26% 220.03% -95.42% 71.12%
 
Cost of Revenues $298.5K $529.3K $1M $765.7K $6.6M
Gross Profit -$176.9K $1.1M $4M -$533.7K -$6.2M
Gross Profit Margin -145.36% 66.56% 79.67% -229.94% -1555.78%
 
R&D Expenses $4.4M $8.3M $7.5M $5.9M $6.7M
Selling, General & Admin $4.7M $7.7M $9.5M $10.4M $10.7M
Other Inc / (Exp) -$10.1M -$962.6K $204.3K -$364.3K -$1.5M
Operating Expenses $10.3M $20.2M $25.7M $27.2M $16.9M
Operating Income -$10.5M -$19.1M -$21.6M -$27.7M -$23.1M
 
Net Interest Expenses $285.2K $28.8K $88.1K $104.1K $81.5K
EBT. Incl. Unusual Items -$27M -$20.8M -$22M -$28.8M -$24.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $152.1K $36.7K $116.5K $68.1K
Net Income to Company -$27M -$20.9M -$22.1M -$28.9M -$24.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27M -$20.9M -$22.1M -$28.9M -$24.4M
 
Basic EPS (Cont. Ops) -$0.71 -$0.49 -$0.49 -$0.63 -$0.50
Diluted EPS (Cont. Ops) -$0.71 -$0.49 -$0.49 -$0.63 -$0.50
Weighted Average Basic Share $38.2M $43M $44.7M $46.1M $49.1M
Weighted Average Diluted Share $38.2M $43M $44.7M $46.1M $49.1M
 
EBITDA -$10.3M -$18.9M -$21.1M -$27.1M -$22.5M
EBIT -$10.5M -$19.1M -$21.6M -$27.7M -$23.1M
 
Revenue (Reported) $121.7K $1.6M $5.1M $232.1K $397.1K
Operating Income (Reported) -$10.5M -$19.1M -$21.6M -$27.7M -$23.1M
Operating Income (Adjusted) -$10.5M -$19.1M -$21.6M -$27.7M -$23.1M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $871.5K $5.6M $354.6K $223.9K $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $384.3K $943.6K $7.9M $2.2M $6.8M
Gross Profit $487.2K $4.7M -$7.6M -$2M -$5.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.8M $8.2M $7.2M $6.9M $6.3M
Selling, General & Admin $5.9M $9.3M $10.1M $10.5M $10.8M
Other Inc / (Exp) -$10.3M -$328.3K -$498.1K -$546.2K --
Operating Expenses $14.1M $23.6M $22.3M $21.1M $16.6M
Operating Income -$13.6M -$18.9M -$29.8M -$23.1M -$22.1M
 
Net Interest Expenses $17K $59.5K $106.1K $93.7K $67.4K
EBT. Incl. Unusual Items -$29.3M -$19.9M -$30.8M -$23.2M -$22.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $148.2K $14.9K $54.9K $112K $67.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.4M -$19.9M -$30.8M -$23.3M -$22.2M
 
Basic EPS (Cont. Ops) -$0.74 -$0.46 -$0.69 -$0.51 -$0.44
Diluted EPS (Cont. Ops) -$0.74 -$0.46 -$0.69 -$0.51 -$0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13.4M -$18.5M -$29.2M -$22.4M -$21.6M
EBIT -$13.6M -$18.9M -$29.8M -$23.1M -$22.1M
 
Revenue (Reported) $871.5K $5.6M $354.6K $223.9K $1.3M
Operating Income (Reported) -$13.6M -$18.9M -$29.8M -$23.1M -$22.1M
Operating Income (Adjusted) -$13.6M -$18.9M -$29.8M -$23.1M -$22.1M
Period Ending 2022-12-10 2023-12-10 2024-12-10 2025-12-10 2026-12-10
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.1M $19.4M $23.2M $14.3M $20M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $97.7K $98.1K $1.5M $60.8K $179.7K
Inventory $54.4K $254.6K $397.4K $483K $240.7K
Prepaid Expenses -- -- -- -- --
Other Current Assets $127.8K $355.1K $203.6K $309.6K $441.9K
Total Current Assets $21.7M $20.9M $26.1M $17.6M $21.6M
 
Property Plant And Equipment $247.4K $2M $2.2M $1.8M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill $905.5K -- -- -- --
Other Intangibles $805.2K $739.7K $674.2K $608.8K --
Other Long-Term Assets $40.3K $182.5K $202.1K $253.1K $175K
Total Assets $22.8M $23.8M $29.2M $20.2M $23M
 
Accounts Payable $693.3K $1.2M $2.6M $804K $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $320.7K $42.9K $44.9K $34.7K --
Current Portion Of Capital Lease Obligations $51.1K $200.9K $344.9K $446.8K $455K
Other Current Liabilities $635.1K $937.6K -- -- --
Total Current Liabilities $5.5M $3M $3.7M $1.9M $2.3M
 
Long-Term Debt $214.2K $1.6M $1.7M $1.2M $715.4K
Capital Leases -- -- -- -- --
Total Liabilities $6M $4.8M $5.5M $3.3M $3.2M
 
Common Stock $98.7M $117.5M $135.1M $145.6M $167.8M
Other Common Equity Adj $20.1M $24.5M $33.6M $45M $50.2M
Common Equity $16.8M $18.9M $23.7M $16.8M $19.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.8M $18.9M $23.7M $16.8M $19.8M
 
Total Liabilities and Equity $22.8M $23.8M $29.2M $20.2M $23M
Cash and Short Terms $19.1M $19.4M $23.2M $14.3M $20M
Total Debt $3.8M $1.8M $2M $1.7M $1.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $17.7M $28.4M $21.8M $10.9M --
Short Term Investments $1.4M -- -- -- --
Accounts Receivable, Net $1.1M $3.6M $2.1M $4.8M --
Inventory $78.6K $206.5K $614.2K $496.8K --
Prepaid Expenses -- -- -- -- --
Other Current Assets $224.2K $346.2K $360.5K $260.2K --
Total Current Assets $20.5M $32.5M $24.9M $16.5M --
 
Property Plant And Equipment $197.8K $2M $2M $1.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.7M $707K $641.5K -- --
Other Long-Term Assets $142.6K $232.7K $260.8K $290.6K --
Total Assets $22.5M $35.5M $27.7M $18.3M --
 
Accounts Payable $1M $1.6M $1.8M $1.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $50K $282.4K $424.4K $458.8K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3M $17K $74.5K $113K --
Total Current Liabilities $2.9M $2.4M $2.9M $2.6M --
 
Long-Term Debt $107.4K $1.6M $1.4M $908.2K --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $4.3M $4.5M $3.8M --
 
Common Stock $108.1M $134.5M $144.6M $153.5M --
Other Common Equity Adj $21.7M $28.2M $40.9M $46.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.3M $31.3M $23.2M $14.5M --
 
Total Liabilities and Equity $22.5M $35.5M $27.7M $18.3M --
Cash and Short Terms $19.1M $28.4M $21.8M $10.9M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$27M -$20.9M -$22.1M -$28.9M -$24.4M
Depreciation & Amoritzation $249.6K $243.1K $550.2K $625.1K $605.1K
Stock-Based Compensation $1.4M $4.3M $9.1M $11.4M $5.4M
Change in Accounts Receivable -$438K $623.6K $2.5M $1.1M $388.2K
Change in Inventories -$38.6K -$199.5K -$142.7K -$85.6K $18.7K
Cash From Operations -$10.1M -$14.1M -$13.6M -$17.5M -$15.8M
 
Capital Expenditures $44.5K $264.6K $127.1K $132.6K $72.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.5K -$264.6K -$127.1K -$132.6K -$72.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $412.3K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $19.2M -$157K -$499.3K $344.4K $992.4K
Cash From Financing $21.6M $14.6M $17.6M $8.8M $22.5M
 
Beginning Cash (CF) $19.1M $19.3M $23.1M $14.3M $20M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.6M $229.8K $3.8M -$8.8M $5.6M
Ending Cash (CF) $30.8M $19.5M $26.9M $5.5M $24.7M
 
Levered Free Cash Flow -$10.1M -$14.4M -$13.8M -$17.7M -$15.9M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$15.2M -$15.9M -$15.8M -$14.5M
 
Capital Expenditures $48.6K $326K $121.1K $110.7K $60.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.7K -$326K -$121.1K -$110.7K -$60.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $19.2M -$224.6K -$539.7K $257.2K --
Cash From Financing $24M $26.3M $9.5M $4.9M $17.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.4M $10.7M -$6.6M -$11M $2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.9M -$15.5M -$16.1M -$15.9M -$14.6M
Period Ending 2022-12-10 2023-12-10 2024-12-10 2025-12-10 2026-12-10
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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