Financhill
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BUDZ Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
36.16%
Day range:
$0.03 - $0.04
52-week range:
$0.03 - $0.11
Dividend yield:
0%
P/E ratio:
180.00x
P/S ratio:
--
P/B ratio:
887.06x
Volume:
149.6K
Avg. volume:
83.9K
1-year change:
-57.08%
Market cap:
$4.2M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.3M $3.9M $2.7M $1.4M $718.2K
Other Inc / (Exp) -$100.9K $52.2K -$1.2K $94.3K $785.4K
Operating Expenses $27.4M $4.1M $2.8M $1.5M $770.6K
Operating Income -$27.4M -$4.1M -$2.8M -$1.5M -$770.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$27.5M -$4.1M -$2.8M -$1.5M -$30.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $980
Net Income to Company -$27.5M -$4.1M -$2.8M -$1.5M -$31.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.5M -$4.1M -$2.8M -$1.5M -$31.6K
 
Basic EPS (Cont. Ops) -$0.26 -$0.04 -$0.02 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.26 -$0.04 -$0.02 -$0.01 -$0.00
Weighted Average Basic Share $107.6M $112.2M $116.7M $122.1M $123.7M
Weighted Average Diluted Share $107.6M $112.2M $116.7M $122.1M $123.7M
 
EBITDA -$27.4M -$3.9M -$2.7M -$1.3M $67.2K
EBIT -$27.5M -$4M -$2.8M -$1.4M $14.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$27.4M -$4.1M -$2.8M -$1.5M -$770.6K
Operating Income (Adjusted) -$27.5M -$4M -$2.8M -$1.4M $14.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.2K -- --
Gross Profit -- -- -$2.2K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185.5K $136.4K $254.5K $230.5K $87K
Other Inc / (Exp) $47K -- $2K $988.4K --
Operating Expenses $215.3K $169.9K $275.7K $238.8K $92.7K
Operating Income -$215.3K -$169.9K -$278K -$238.8K -$92.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$176.6K -$173.3K -$307K $734.3K -$95.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$176.6K -$173.3K -$307K $734.3K -$95.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$176.6K -$173.3K -$307K $734.3K -$95.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 $0.01 -$0.00
Weighted Average Basic Share $113.8M $117.9M $122.9M $123.5M $126.7M
Weighted Average Diluted Share $113.8M $117.9M $122.9M $123.5M $126.7M
 
EBITDA -$138.5K -$136.4K -$254.7K $757.9K -$87K
EBIT -$168.3K -$169.9K -$276K $749.6K -$92.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$215.3K -$169.9K -$278K -$238.8K -$92.7K
Operating Income (Adjusted) -$168.3K -$169.9K -$276K $749.6K -$92.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7M $2.4M $1.6M $787.9K $580.6K
Other Inc / (Exp) $45K -$4.1K $641.3K $441.4K -$168K
Operating Expenses $6.8M $2.5M $1.7M $870K $599.3K
Operating Income -$6.8M -$2.5M -$1.7M -$867.8K -$599.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.8M -$2.6M -$1.1M -$492.6K -$771.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.4K
Net Income to Company -$6.8M -$2.6M -$1.1M -$492.6K -$772.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$2.6M -$1.1M -$492.6K -$772.8K
 
Basic EPS (Cont. Ops) -$0.07 -$0.03 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.07 -$0.03 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.6M -$2.4M -$917.4K -$344.3K -$748.6K
EBIT -$6.7M -$2.5M -$1M -$426.4K -$767.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.8M -$2.5M -$1.7M -$867.8K -$599.3K
Operating Income (Adjusted) -$6.7M -$2.5M -$1M -$426.4K -$767.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.2K -- --
Gross Profit -- -- -$2.2K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $2.2M $1.1M $523.2K $385.6K
Other Inc / (Exp) $47K -$9.4K $641.3K $988.4K $35K
Operating Expenses $3.9M $2.3M $1.2M $578.9K $407.7K
Operating Income -$3.9M -$2.3M -$1.2M -$578.9K -$407.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.9M -$2.4M -$671.7K $363.8K -$377.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $400
Net Income to Company -$3.9M -$2.4M -$671.7K $363.8K -$377.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$2.4M -$671.7K $363.8K -$377.5K
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.00 $0.00 -$0.00
Weighted Average Basic Share $335.1M $348.1M $364.8M $370.4M $376.8M
Weighted Average Diluted Share $335.1M $348.1M $364.8M $370.4M $376.8M
 
EBITDA -$3.7M -$2.2M -$490.1K $465.2K -$350.6K
EBIT -$3.8M -$2.3M -$575.1K $409.5K -$372.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.9M -$2.3M -$1.2M -$578.9K -$407.7K
Operating Income (Adjusted) -$3.8M -$2.3M -$575.1K $409.5K -$372.7K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.5K $12.6K $19.7K $315.8K $290.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $820 $820 -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $123K $241.7K $21.4K $24.6K $24.6K
Other Current Assets -- -- $820 $1.6K $4.9K
Total Current Assets $126.3K $255.1K $41.9K $342.1K $319.9K
 
Property Plant And Equipment $1.8M $1.5M $1.9M $1.3M $548K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $45.9K $43.1K $40.6K $38.8K $36.2K
Other Long-Term Assets -- -- -- -- --
Total Assets $2M $1.8M $2M $1.6M $904.1K
 
Accounts Payable $212.2K $242K $245.9K $189.8K $183.6K
Accrued Expenses $26.5K $48.9K $67.4K $84.5K $77.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $44.1K $31.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $753K $937.3K $1.3M $1.5M $648.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $753K $937.3K $1.3M $1.5M $648.8K
 
Common Stock $109.3K $113.4K $119.2K $123.5K $123.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2M $881.7K $617.5K $169.8K $255.3K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2M $881.7K $617.5K $169.8K $255.3K
 
Total Liabilities and Equity $2M $1.8M $2M $1.6M $904.1K
Cash and Short Terms $2.5K $12.6K $19.7K $315.8K $290.4K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $166.5K $1.7K $535.5K $643.7K $5.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $820 $820 $820 -- --
Inventory -- -- $64K -- --
Prepaid Expenses $215.3K $335.5K $42K $28.4K $29.7K
Other Current Assets -- -- $1K $12K $4.4K
Total Current Assets $382.6K $338.1K $643.4K $684.1K $39.4K
 
Property Plant And Equipment $1.6M $1.4M $1.3M $554.9K $523.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $480.8K -- --
Other Intangibles $44K $41.4K $39.4K $36.8K $34.2K
Other Long-Term Assets -- -- -- -- --
Total Assets $2M $1.8M $2.4M $1.3M $596.8K
 
Accounts Payable $264.4K $250.9K $124.2K $147.6K $200.2K
Accrued Expenses $42.4K $57.1K $85.7K $108.3K $102.1K
Current Portion Of Long-Term Debt -- -- -- $3.7K $3.7K
Current Portion Of Capital Lease Obligations -- -- $47.2K $34.8K $21.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $982.6K $1M $1.4M $654.1K $685.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $982.6K $1M $1.4M $654.1K $685.1K
 
Common Stock $112.7K $118.1K $123.5K $123.5K $125.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1M $800.6K $995.9K $621.8K -$88.2K
 
Total Liabilities and Equity $2M $1.8M $2.4M $1.3M $596.8K
Cash and Short Terms $166.5K $1.7K $535.5K $643.7K $5.3K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$27.5M -$4.1M -$2.8M -$1.5M -$31.6K
Depreciation & Amoritzation $159.4K $145.8K $129.8K $111.4K $52.4K
Stock-Based Compensation $22.8M $2M $2M -- --
Change in Accounts Receivable -$800 -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$431K -$568.9K -$813K -$1.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K $163.6K -$271.2K $1.3M $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $556.7K $74.3K $338.6K $504K $50K
Long-Term Debt Repaid -$83.6K -$92.3K -$50K -$692.7K -$638K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1M $277K $848.6K -$148.7K -$588K
 
Beginning Cash (CF) $70.6K $2.5K $12.6K $19.7K $315.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$67.5K $9.6K $8.5K $295.4K -$31K
Ending Cash (CF) $2.5K $12.6K $19.7K $315.8K $290.4K
 
Levered Free Cash Flow -$1.1M -$431K -$840.1K -$813K -$1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$176.6K -$173.3K -$307K $734.3K -$95.9K
Depreciation & Amoritzation $29.8K $33.5K $21.3K $8.3K $5.6K
Stock-Based Compensation $29K $1.8M $591.1K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$110.4K -$115.6K -$191.1K -$451.2K -$19.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $163.6K -- -- $1.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.5K $7K $3.8K -- $10K
Long-Term Debt Repaid -$6.2K -$7.3K -$97K -$623K -$15K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $93K $15K
Cash From Financing $105.3K $79.7K -$93.2K -$530K $10K
 
Beginning Cash (CF) $8K $38.6K $821.1K $32.5K $15.2K
Foreign Exchange Rate Adjustment -$10 -$910 -$1.3K $1.4K -$1.7K
Additions / Reductions $158.5K -$36K -$284.2K $609.9K -$8.1K
Ending Cash (CF) $166.5K $1.7K $535.5K $643.7K $5.3K
 
Levered Free Cash Flow -$110.4K -$115.6K -$191.1K -$451.2K -$19.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.8M -$2.6M -$1.1M -$492.6K -$772.8K
Depreciation & Amoritzation $143.7K $133.8K $120.3K $82.1K $13.6K
Stock-Based Compensation $3.6M $1.8M $807.1K -$591.1K $20K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$337.9K -$645.9K -$707.1K -$914.5K -$619K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $163.6K -$3.7K $989.5K $1.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $130.3K $46.5K $761.9K -- --
Long-Term Debt Repaid -$111.9K -$110.7K -$620.7K -$698.2K -$30K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $328.5K $485.8K $251.1K -$613K -$20K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $154.1K -$163.8K $533.6K $103.6K -$639K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$337.9K -$649.6K -$974.6K -$924.5K -$619K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.9M -$2.4M -$671.7K $363.8K -$377.5K
Depreciation & Amoritzation $106.5K $94.5K $85.1K $55.7K $17K
Stock-Based Compensation $2M $1.8M $591.1K -- $20K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$279.6K -$494.6K -$632.7K -$734.2K -$279.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $163.6K -$3.7K $1.3M $1.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $73.3K $45.5K $468.8K $50K $10K
Long-Term Debt Repaid -$28.3K -$46.7K -$617.5K -$623K -$15K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $280K $488.8K -$108.7K -$573K -$5K
 
Beginning Cash (CF) $15.9K $95K $874.6K $444.1K $408.3K
Foreign Exchange Rate Adjustment -$20 -$1.4K $230 $4K -$940
Additions / Reductions $164K -$9.5K $515.7K $323.9K -$284.2K
Ending Cash (CF) $179.9K $84.1K $1.4M $771.9K $123.2K
 
Levered Free Cash Flow -$279.7K -$498.2K -$632.7K -$744.2K -$279.1K

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