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BITMF Quote, Financials, Valuation and Earnings

Last price:
$5.20
Seasonality move :
3.09%
Day range:
$5.20 - $5.20
52-week range:
$5.20 - $5.20
Dividend yield:
0.62%
P/E ratio:
371.69x
P/S ratio:
2.21x
P/B ratio:
1.58x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$184.5M
Revenue:
$81.5M
EPS (TTM):
$0.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $84.2M $89.5M $102.8M $87M $81.5M
Revenue Growth (YoY) 13.48% 6.31% 14.82% -15.39% -6.33%
 
Cost of Revenues $19M $23.8M $27M $20.8M $21.6M
Gross Profit $65.2M $65.7M $75.8M $66.2M $59.9M
Gross Profit Margin 77.43% 73.4% 73.78% 76.07% 73.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $58.3M $63.4M $71.9M $65.6M $64.6M
Operating Income $6.9M $2.3M $3.9M $555.8K -$4.7M
 
Net Interest Expenses $631.4K $460.2K $409.4K $477.7K $689.6K
EBT. Incl. Unusual Items $6.6M $1.9M $3M -$441.9K -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M -$613.3K -$934.7K -$708.7K $181.9K
Net Income to Company $8.6M $2.5M $3.9M $266.8K -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.6M $2.5M $3.9M $266.8K -$5.9M
 
Basic EPS (Cont. Ops) $0.24 $0.07 $0.11 $0.01 -$0.17
Diluted EPS (Cont. Ops) $0.24 $0.07 $0.11 $0.01 -$0.17
Weighted Average Basic Share $35.7M $35.7M $35.7M $35.7M $35.6M
Weighted Average Diluted Share $35.7M $35.7M $35.7M $35.7M $35.6M
 
EBITDA $15.8M $15.3M $15.8M $11.3M $5.5M
EBIT $6.9M $2.2M $3.4M -$30.6K -$4.7M
 
Revenue (Reported) $84.2M $89.5M $102.8M $87M $81.5M
Operating Income (Reported) $6.9M $2.3M $3.9M $555.8K -$4.7M
Operating Income (Adjusted) $6.9M $2.2M $3.4M -$30.6K -$4.7M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Revenue $68.2M $81M $20.1M $16.6M $20.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2M $8.6M $2.5M $875.3K $1.7M
Gross Profit $66M $72.3M $17.6M $15.8M $18.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $65.5M $64.4M $15.4M $14.9M $17.8M
Operating Income $518.9K $8M $2.2M $875.3K $970.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$259.4K $7.4M $2M $984.7K $1.2M
Earnings of Discontinued Ops. $1.2M -$8.2K $5.1M $656.5K --
Income Tax Expense -$778.3K $639.8K -$945.4K -$218.8K -$431.5K
Net Income to Company $1M $6.8M $8.6M $1M $1.5M
 
Minority Interest in Earnings -$648.6K -- -- -- --
Net Income to Common Excl Extra Items $1M $6.9M $7.9M $1.9M $1.5M
 
Basic EPS (Cont. Ops) $0.01 $0.05 $0.06 $0.05 $0.04
Diluted EPS (Cont. Ops) $0.01 $0.05 $0.06 $0.05 $0.04
Weighted Average Basic Share $129.4M $129.8M $131.3M $35.6M $35.7M
Weighted Average Diluted Share $129.4M $129.8M $131.8M $35.6M $35.7M
 
EBITDA $3.2M $10.6M $2.8M $1.8M $2.3M
EBIT $518.9K $7.4M $2.1M $875.3K $970.9K
 
Revenue (Reported) $68.2M $81M $20.1M $16.6M $20.5M
Operating Income (Reported) $518.9K $8M $2.2M $875.3K $970.9K
Operating Income (Adjusted) $518.9K $7.4M $2.1M $875.3K $970.9K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $93.4M $90.6M $97.6M $81.2M $83.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.2M $23.7M $24M $20M $23M
Gross Profit $69.3M $67M $73.6M $61.2M $60.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $60.7M $69.3M $69.1M $64M $58.7M
Operating Income $8.6M -$2.3M $4.5M -$2.7M $1.8M
 
Net Interest Expenses $733.5K $484.4K $478.7K $490.4K $1M
EBT. Incl. Unusual Items $7.6M -$2.2M $3.3M -$3.6M $685.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M -$640.3K -$903.5K -$687.1K $180.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M -$1.6M $4.3M -$3.1M $504.7K
 
Basic EPS (Cont. Ops) $0.27 -$0.05 $0.12 -$0.09 $0.01
Diluted EPS (Cont. Ops) $0.27 -$0.05 $0.12 -$0.09 $0.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $20.1M $10.5M $16M $7.4M $11.6M
EBIT $8.5M -$2.4M $4M -$3.3M $1.8M
 
Revenue (Reported) $93.4M $90.6M $97.6M $81.2M $83.5M
Operating Income (Reported) $8.6M -$2.3M $4.5M -$2.7M $1.8M
Operating Income (Adjusted) $8.5M -$2.4M $4M -$3.3M $1.8M
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $33M $23.3M $18.5M $14.3M $9.2M
Short Term Investments $6.4M $7M $6.5M $6.1M $1.1K
Accounts Receivable, Net $17.2M $25.2M $39.1M $39.9M $36.3M
Inventory $20.4M $25.8M $21.3M $25.9M $29.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -$1.1K -$1.2K $1.1K -- --
Total Current Assets $82.7M $88.2M $90.9M $90.8M $80.8M
 
Property Plant And Equipment $27.2M $28.1M $23.7M $21.1M $20.1M
Long-Term Investments -- -- -- -- --
Goodwill $6.5M $7.1M $6.6M $6.3M $6.4M
Other Intangibles $46.8M $60.2M $56.5M $53.7M $56.6M
Other Long-Term Assets -- -- $2.3K $1.1K $1.1K
Total Assets $172.8M $194.4M $188.1M $181.9M $174.3M
 
Accounts Payable $5.3M $7.4M $4.5M $11M $6.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $1.4M $1.3M $1.2M $1.2M
Other Current Liabilities $3.9M $4.5M $9.9M $7.3M $6.7M
Total Current Liabilities $22.2M $26.9M $31.5M $34.5M $53.4M
 
Long-Term Debt $22.4M $24.6M $22.6M $21.4M --
Capital Leases -- -- -- -- --
Total Liabilities $47M $53.9M $55.9M $57.8M $55.4M
 
Common Stock $14.5M $15.9M $14.7M $13.9M $14.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $125.8M $140.5M $132.3M $124.2M $118.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $125.8M $140.5M $132.3M $124.2M $118.9M
 
Total Liabilities and Equity $172.8M $194.4M $188.1M $181.9M $174.3M
Cash and Short Terms $39.4M $30.3M $25M $20.4M $9.2M
Total Debt $22.4M $24.6M $22.6M $21.4M $22.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $23.3M $15.6M $17.1M $7.4M $5.9M
Short Term Investments $6.3M $6.8M $6M -- --
Accounts Receivable, Net $34.8M $42.1M $38.5M $45.1M $42.2M
Inventory $24.1M $23.9M $22.6M $29.3M $30.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $112.5K -- -$104.5K -$108.7K -$107.2K
Total Current Assets $88.5M $88.4M $84.1M $81.7M $78.4M
 
Property Plant And Equipment $25.9M $26.1M $21.1M $21M $18.5M
Long-Term Investments -- -- -- -- --
Goodwill $6.5M $6.9M $6.1M $6.3M $6.2M
Other Intangibles $52.1M $60.2M $52.1M $55.9M $56M
Other Long-Term Assets $112.5K $119K -- $217.4K --
Total Assets $182.5M $192M $172.7M $175.2M $168.7M
 
Accounts Payable $25.1M $27.5M $24.7M $25.4M $23.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -$112.5K -- $104.5K -- --
Total Current Liabilities $28.8M $32.5M $30M $53.3M $31M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.3M $58.3M $52.4M $55.5M $52.2M
 
Common Stock $14.5M $15.4M $13.5M $14M $13.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $129.2M $133.6M $120.2M $119.7M $116.5M
 
Total Liabilities and Equity $182.5M $192M $172.7M $175.2M $168.7M
Cash and Short Terms $29.6M $22.4M $23.1M $7.4M $5.9M
Total Debt $25.2M $26.7M $23.3M $24.8M $23.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $8.6M $2.5M $3.9M $266.8K -$5.9M
Depreciation & Amoritzation $9M $13M $12.4M $11.3M $10.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $974K -$6.3M -$15.5M -$1.7M $3.7M
Change in Inventories -$4M -$2.7M $2.3M -$4.8M -$2.5M
Cash From Operations $10.8M $7.9M $9.8M $8.5M $1.3M
 
Capital Expenditures $20.6M $18.2M $10M $8.5M $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.8M -$18.2M -$10M -$8.5M -$8.4M
 
Dividends Paid (Ex Special Dividend) -$6M -- -$2.9M -$1.5M -$1.9M
Special Dividend Paid
Long-Term Debt Issued $22.4M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$151.9K -$1.1M
Other Financing Activities -- -- -$1.2K -- -$1.1K
Cash From Financing $14.8M -$1.7M -$2.9M -$3.2M -$4.5M
 
Beginning Cash (CF) $34.6M $40.1M $29.2M $23.2M $20.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$12M -$3.1M -$3.2M -$11.6M
Ending Cash (CF) $39.4M $28.2M $26.1M $20.1M $9M
 
Levered Free Cash Flow -$9.8M -$10.3M -$157.4K -$27.4K -$7M
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 -- -- -- -- --
 
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 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 -- -- -- -- --
 
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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