Financhill
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BYAGF Quote, Financials, Valuation and Earnings

Last price:
$0.71
Seasonality move :
5.25%
Day range:
$0.70 - $0.75
52-week range:
$0.12 - $0.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.64x
Volume:
332.5K
Avg. volume:
377.6K
1-year change:
447.3%
Market cap:
$292.8M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $21.6K $71.6K $100.6K $99.8K
Gross Profit -- -$21.6K -$71.6K -$100.6K -$99.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $460.3K $387.7K $656.1K $775.8K $1.4M
Other Inc / (Exp) -- $47.5K $162.3K $517.7K $1.2M
Operating Expenses $625.8K $1.4M $1.9M $2M $3.3M
Operating Income -$625.8K -$1.4M -$2M -$2.1M -$3.4M
 
Net Interest Expenses -- $1.7K $1.5K $1.9K $2.6K
EBT. Incl. Unusual Items -$619.9K -$1.3M -$1.7M -$1.3M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $764.8K $978.3K -$608.4K -$1.6M $1.2M
Net Income to Company -$1.4M -$2.3M -$1.1M $272.8K -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$2.3M -$1.1M $272.8K -$3.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 $0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.00 $0.00 -$0.01
Weighted Average Basic Share $132.7M $176.6M $235.5M $277.9M $298.1M
Weighted Average Diluted Share $132.7M $176.6M $235.5M $277.9M $298.1M
 
EBITDA -$616.5K -$1.4M -$1.9M -$2M -$3.3M
EBIT -$625.8K -$1.4M -$2M -$2.1M -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$625.8K -$1.4M -$2M -$2.1M -$3.4M
Operating Income (Adjusted) -$625.8K -$1.4M -$2M -$2.1M -$3.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16.9K $26.4K $24.4K $21.5K
Gross Profit -- -$16.9K -$26.4K -$24.4K -$21.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $528.3K $128.4K $201.4K $480.5K $142.8K
Other Inc / (Exp) $48.9K $70.6K $111.6K $356.6K --
Operating Expenses $585.3K $272.1K $859.2K $1.3M $733.3K
Operating Income -$585.3K -$289K -$885.6K -$1.3M -$754.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$533.8K -$210.7K -$706.4K -$937.5K -$636.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$552.4K -$210.7K -$666.6K -$939.8K -$668.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$533.8K -$210.7K -$706.4K -$937.5K -$636.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $180.7M $230.1M $284.6M $291.9M $376.2M
Weighted Average Diluted Share $180.7M $230.1M $284.6M $291.9M $376.2M
 
EBITDA -$579.4K -$272K -$859.2K -$1.3M -$733.3K
EBIT -$585.3K -$289K -$885.6K -$1.3M -$754.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$585.3K -$289K -$885.6K -$1.3M -$754.9K
Operating Income (Adjusted) -$585.3K -$289K -$885.6K -$1.3M -$754.9K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $54K $98.6K $99.7K $85.1K
Gross Profit -- -$54K -$98.6K -$99.7K -$85.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $591.5K $793.1K $1.3M $1M
Other Inc / (Exp) $48.9K $118.9K $291.7K $1.1M --
Operating Expenses $1.4M $1.7M $2.1M $3.2M $2.5M
Operating Income -$1.4M -$1.8M -$2.2M -$3.3M -$2.5M
 
Net Interest Expenses -- $2K $1.8K $2.5K --
EBT. Incl. Unusual Items -$1.6M -$1.6M -$1.6M -$2M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $981.7K -$595.1K -$1.6M $1.1M
Net Income to Company -$2.4M -$2.6M -$1M -$422.5K -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$2.6M -$1M -$420K -$2.7M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.3M -$1.7M -$2.1M -$3.2M -$2.5M
EBIT -$1.4M -$1.8M -$2.2M -$3.3M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$1.8M -$2.2M -$3.3M -$2.5M
Operating Income (Adjusted) -$1.4M -$1.8M -$2.2M -$3.3M -$2.5M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47.1K $74.3K $73.3K $58.7K --
Gross Profit -$47.1K -$74.3K -$73.3K -$58.7K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $431.6K $572.9K $1.1M $591.7K --
Other Inc / (Exp) $118.9K $248.9K $781.6K $150.9K --
Operating Expenses $1.5M $1.6M $2.8M $1.9M --
Operating Income -$1.6M -$1.7M -$2.9M -$2M --
 
Net Interest Expenses $300 $300 $600 -- --
EBT. Incl. Unusual Items -$1.4M -$1.3M -$2M -$1.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$1.3M -$2M -$1.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$1.3M -$2M -$1.5M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.00 --
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.00 --
Weighted Average Basic Share $683.3M $830.8M $863.3M $1B --
Weighted Average Diluted Share $683.3M $830.8M $863.3M $1B --
 
EBITDA -$1.5M -$1.6M -$2.8M -$1.9M --
EBIT -$1.6M -$1.7M -$2.9M -$2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$1.7M -$2.9M -$2M --
Operating Income (Adjusted) -$1.6M -$1.7M -$2.9M -$2M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4M $11.3M $8.5M $6M $10.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $65.2K $244.4K $590.4K $335.6K $283.3K
Inventory -- -- -- -- --
Prepaid Expenses $40.1K $48.5K $46.4K $19.2K $29.3K
Other Current Assets -- -- -- -- --
Total Current Assets $4.1M $11.6M $9.1M $6.4M $10.5M
 
Property Plant And Equipment $5.9M $341K $483.6K $506.1K $419.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10M $25.3M $35.2M $43.3M $53.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $615.3K $846.2K $7.7M $7.1M $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $6M $7.7M $7.1M $11.3M
 
Common Stock $10.9M $23.9M $32.4M $40.4M $48.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.3M $19.3M $27.5M $36.2M $42.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.3M $19.3M $27.5M $36.2M $42.5M
 
Total Liabilities and Equity $10M $25.3M $35.2M $43.3M $53.9M
Cash and Short Terms $4M $11.3M $8.5M $6M $10.2M
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.7M $13.9M $8.8M $13.2M $13.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $139.7K $256.9K $376.1K $265.6K --
Inventory -- -- -- -- --
Prepaid Expenses $65.5K $393.4K $19.7K $21.1K $77.9K
Other Current Assets -- -- -- -- --
Total Current Assets $1.9M $14.5M $9.3M $13.5M $13.4M
 
Property Plant And Equipment $11M $488.9K $543.9K $430K $419.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.8M $38M $44.9M $52.4M $63.2M
 
Accounts Payable $186.6K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $6.8M $7.9M $809.6K $1.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $6.8M $7.9M $7.2M $11.3M
 
Common Stock $14.6M $36.5M $42.8M $50.1M $58.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.4M $31.3M $37M $45.2M $51.9M
 
Total Liabilities and Equity $12.8M $38M $44.9M $52.4M $63.2M
Cash and Short Terms $1.7M $13.9M $8.8M $13.2M $13.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.4M -$2.3M -$1.1M $272.8K -$3.1M
Depreciation & Amoritzation $9.2K $21.6K $71.6K $100.6K $99.8K
Stock-Based Compensation $180.4K $713.4K $632.8K $527.8K $1.3M
Change in Accounts Receivable -$45.4K -$177.5K -$387.9K $260.5K $53.9K
Change in Inventories -- -- -- -- --
Cash From Operations $7.8K -$580.1K -$853.3K -$1.2M $422.8K
 
Capital Expenditures -- $7.4M $14.7M $10.4M $6.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$7.4M -$14.6M -$10.4M -$6.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$283.6K -$405.1K -$283.7K -$28.4K -$507.8K
Cash From Financing $5.8M $15.1M $13.3M $9M $10.2M
 
Beginning Cash (CF) $253.2K $11.3M $8.5M $6M $10.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M $7.1M -$2.2M -$2.6M $4.1M
Ending Cash (CF) $4M $18.5M $6.3M $3.5M $14.4M
 
Levered Free Cash Flow -$23.9K -$8M -$15.5M -$11.6M -$6.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$552.4K -$210.7K -$666.6K -$939.8K -$668.3K
Depreciation & Amoritzation $6.2K $16.9K $26.4K $24.4K $22.9K
Stock-Based Compensation $435.7K $52.2K $530K $694.4K $452.3K
Change in Accounts Receivable -$89K $94.1K -$271.6K -$21.6K -$124.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$507K $646.5K -$264.2K $211.7K $1.2M
 
Capital Expenditures -- $4.2M $3.8M $1M $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$4.2M -$3.8M -$1M -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2K -$283.5K -$310 -$496.9K --
Cash From Financing $142.5K $13.1M $16.8K $10.1M $424.1K
 
Beginning Cash (CF) $4M $13.9M $8.8M $13.2M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M $9.6M -$4M $9.3M -$3M
Ending Cash (CF) $1.7M $23.5M $4.8M $22.5M $10.1M
 
Levered Free Cash Flow -$2.6M -$3.5M -$4.1M -$798.3K -$3.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$2.4M -$2.6M -$1M -$422.5K -$2.7M
Depreciation & Amoritzation $18.1K $54K $98.6K $99.7K $86.3K
Stock-Based Compensation $739.9K $581.6K $586.7K $1.2M $680.8K
Change in Accounts Receivable -$121.8K -$126.3K -$139.8K $100.8K $50.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$724.8K $104.3K -$1.2M -$993.8K $6.1K
 
Capital Expenditures -- $13.5M $12.7M $4.6M $10.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.6M -$13.4M -$12.7M -$4.5M -$10.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$93.2K -- -$28.7K -- --
Cash From Financing $6.8M $25.8M $9.1M $10.2M $10.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $435.9K $12.4M -$4.8M $4.6M -$169.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.4M -$13.4M -$13.9M -$5.6M -$10.8M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$1.4M -$1.3M -$2M -$1.5M --
Depreciation & Amoritzation $47.2K $74.3K $73.3K $59.6K --
Stock-Based Compensation $581.6K $530K $1.2M $660.2K --
Change in Accounts Receivable -$16.3K $224.9K $67.4K $63.9K --
Change in Inventories -- -- -- -- --
Cash From Operations -$248.2K -$610.7K -$365.5K -$776.7K --
 
Capital Expenditures $10.3M $8.4M $2.6M $6.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.3M -$8.4M -$2.5M -$6.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$283.5K -$28.5K -$496.9K -$36.7K --
Cash From Financing $13.2M $9M $10.2M $10.5M --
 
Beginning Cash (CF) $25.2M $34.9M $21.9M $35.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M -$1.7K $7.2M $3M --
Ending Cash (CF) $27.9M $34.9M $29.1M $38.7M --
 
Levered Free Cash Flow -$10.6M -$9M -$2.9M -$7.6M --

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