Financhill
Buy
79

CRNCY Quote, Financials, Valuation and Earnings

Last price:
$5.46
Seasonality move :
5.16%
Day range:
$5.46 - $5.46
52-week range:
$4.80 - $8.93
Dividend yield:
0%
P/E ratio:
100.68x
P/S ratio:
1.27x
P/B ratio:
0.61x
Volume:
5
Avg. volume:
23
1-year change:
-16.17%
Market cap:
$161.2M
Revenue:
$147.9M
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $400K $57.1M $229.5M $201M $147.9M
Revenue Growth (YoY) -99.92% 14175% 301.85% -12.4% -26.44%
 
Cost of Revenues $90.9M $118.1M $323.8M $235.2M $138.5M
Gross Profit -$90.5M -$61M -$94.3M -$34.2M $9.4M
Gross Profit Margin -22625% -106.83% -41.12% -17.02% 6.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.1M $58.2M $65M $61.9M $23.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41.1M $53.3M -$6.7M $3.2M -$4M
Operating Income -$131.6M -$114.3M -$87.6M -$37.4M $13.4M
 
Net Interest Expenses $6.9M $14.2M $15.6M $17.6M $16.5M
EBT. Incl. Unusual Items -$157.2M $873.7M -$148.4M -$102.1M $13.9M
Earnings of Discontinued Ops. -$236.5M $25M $109.2M -$1.4M $23.2M
Income Tax Expense $100K $4.2M $27.9M $40.5M $26.5M
Net Income to Company -$157.2M $873.7M -$148.4M -$102.1M $13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$157.3M $869.5M -$176.3M -$142.6M -$12.6M
 
Basic EPS (Cont. Ops) -$1.92 $14.65 -$1.52 -$3.91 -$0.32
Diluted EPS (Cont. Ops) -$1.92 $14.26 -$1.52 -$3.91 -$0.32
Weighted Average Basic Share $60.8M $61.1M $44M $36.4M $39.1M
Weighted Average Diluted Share $60.8M $62.7M $44M $36.4M $39.1M
 
EBITDA -$124.2M -$78.3M $49.4M $89.7M $100.2M
EBIT -$131.6M -$114.3M -$87.6M -$37.4M $13.4M
 
Revenue (Reported) $400K $57.1M $229.5M $201M $147.9M
Operating Income (Reported) -$131.6M -$114.3M -$87.6M -$37.4M $13.4M
Operating Income (Adjusted) -$131.6M -$114.3M -$87.6M -$37.4M $13.4M
Period Ending 2005-06-30 2006-06-30 2007-06-30 2008-06-30 2009-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) 11.09% 24.66% -9.85% 30.07% -90.52%
 
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 $696.4K $194.5M $191M $182.2M $127.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41M $252.2M $294M $178.6M $128.8M
Gross Profit -$40.3M -$57.7M -$103.1M $3.6M -$1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.6M $67.4M $74.3M $32.4M $24.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.6M $41.4M -$2.6M $3.7M $13.8M
Operating Income -$88.8M -$99.1M -$100.5M -$88.6K -$15.3M
 
Net Interest Expenses $13M $11.4M $17.9M $17.4M $13.1M
EBT. Incl. Unusual Items -$159.5M $914.5M -$130M -$52.8M -$10.1M
Earnings of Discontinued Ops. -$9.8M $159.1M -$22.4M $8.6M $23.9M
Income Tax Expense -- $28.8M $20.5M $35.1M $11.6M
Net Income to Company -$158M $913.7M -$129.9M -$47.9M -$10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$159.5M $885.7M -$150.4M -$88M -$21.7M
 
Basic EPS (Cont. Ops) $1.06 $17.42 -$4.57 -$2.14 -$0.61
Diluted EPS (Cont. Ops) $1.06 $16.85 -$4.57 -$2.14 -$0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$80.9M -$20.3M $25.5M $105.5M $72.3M
EBIT -$88.8M -$99.1M -$100.5M -$88.6K -$15.3M
 
Revenue (Reported) $696.4K $194.5M $191M $182.2M $127.3M
Operating Income (Reported) -$88.8M -$99.1M -$100.5M -$88.6K -$15.3M
Operating Income (Adjusted) -$88.8M -$99.1M -$100.5M -$88.6K -$15.3M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 $574.8M $400.7M $891.2M $189.5M $123.4M
Short Term Investments $5.2M $86.6M $134.4M -- --
Accounts Receivable, Net $16.4M $63.3M $96.9M $168.5M $175.4M
Inventory $12.3M $10.8M $8.1M $8.3M $8M
Prepaid Expenses $11.1M $7.8M $5.3M $1.5M $800K
Other Current Assets -- -- -- -- --
Total Current Assets $661.9M $1.6B $1B $383.8M $366.8M
 
Property Plant And Equipment $861.3M $379.6M $289.9M $232.1M $223.8M
Long-Term Investments -- $120.4M $96.2M $7M --
Goodwill -- $25.4M $25.4M $10.8M $10.8M
Other Intangibles -- $2.2M $2.6M $600K $900K
Other Long-Term Assets -- -- -- -- -$600K
Total Assets $1.6B $2.2B $1.5B $667.6M $619.7M
 
Accounts Payable $10.6M $1.6M $1.5M $300K $100K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43.2M $2.4M $1.9M $1M $1M
Other Current Liabilities -- $20.9M $25M $25M $25M
Total Current Liabilities $142.8M $186.4M $137.2M $123.4M $163.5M
 
Long-Term Debt $196.8M $167.4M $135.6M $102.8M $78M
Capital Leases -- -- -- -- --
Total Liabilities $509.7M $447.8M $341.4M $261.1M $270.4M
 
Common Stock $12.6M $12.6M $8M $7.6M $7.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $2.3B $1.1B $518M $349.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.8B $1.1B $406.5M $349.3M
 
Total Liabilities and Equity $1.6B $2.2B $1.5B $667.6M $619.7M
Cash and Short Terms $574.8M $400.7M $891.2M $189.5M $123.4M
Total Debt $240M $169.8M $137.5M $103.8M $79M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $341.4M $809M $265.9M $93.1M --
Short Term Investments $8.3M $127.7M $38M -- --
Accounts Receivable, Net $100K $113.6M $144.2M $155.4M --
Inventory -- $10.8M $9M $8.5M --
Prepaid Expenses $12.5M $7.7M $4.2M $1.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.2B $545M $349.5M --
 
Property Plant And Equipment $126.2M $434.7M $267.5M $225.2M --
Long-Term Investments -- -- -- -- --
Goodwill -- $25.4M $25.4M $10.8M --
Other Intangibles -- -- $2.2M $200K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.7B $885.3M $602.7M --
 
Accounts Payable $900K $14.4M $200K $900K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.4M $1.9M $1.1M $1.3M --
Other Current Liabilities -- $24.6M $23.3M $24.3M --
Total Current Liabilities $430.5M $181.5M $130.6M $136.7M --
 
Long-Term Debt -- $157.6M $104.2M $94.1M --
Capital Leases -- -- -- -- --
Total Liabilities $435.2M $430.1M $289.5M $252.5M --
 
Common Stock $12.6M $8M $7.8M $7.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $803.1M $1.3B $595.8M $350.2M --
 
Total Liabilities and Equity $1.2B $1.7B $885.3M $602.7M --
Cash and Short Terms $349.7M $936.7M $303.9M $93.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$157.2M $873.7M -$148.4M -$102.1M $13.9M
Depreciation & Amoritzation $7.4M $36M $137M $127.1M $86.8M
Stock-Based Compensation $9.1M $10.2M $10.5M $2.5M $1.9M
Change in Accounts Receivable $16.6M -$70.8M -$38.7M -$69M -$9.1M
Change in Inventories $1.5M -$4.6M $2.7M -$200K $300.1K
Cash From Operations $250.9M $174.3M $15.4M -$31.6M $81.5M
 
Capital Expenditures $400.8M $89.4M $120M $60.9M $41.6M
Cash Acquisitions $2.7M $310.1M $24.1M $25M $25M
Cash From Investing $224.8M -$296.2M $999.7M $96.5M -$61.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $542.1M $50.1M
Special Dividend Paid
Long-Term Debt Issued $139.6M $181.4M -- -- --
Long-Term Debt Repaid -$139.6M -- -$21.5M -$48.3M -$13.5M
Repurchase of Common Stock $1M $273.7M $548.1M $38.4M $18.2M
Other Financing Activities -$1M -$8.7M -$19.8M -$19.5M -$10.9M
Cash From Financing -$61.5M -$142.1M -$567.5M -$630.2M -$82.5M
 
Beginning Cash (CF) $569.6M $314.1M $756.8M $189.5M $123.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $415.9M -$255.5M $442.4M -$567.3M -$66.1M
Ending Cash (CF) $987.2M $67.1M $1.2B -$379.8M $53.7M
 
Levered Free Cash Flow -$149.9M $84.9M -$104.6M -$92.5M $39.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$158M $913.7M -$129.9M -$47.9M -$10.1M
Depreciation & Amoritzation -$64.6M $72.6M $125.9M $100.4M $87.4M
Stock-Based Compensation $9.6M $10.5M $5.5M $2.7M $2.2M
Change in Accounts Receivable -$2.2M -$115.2M -$13.2M -$14.6M -$24.5M
Change in Inventories $2.8M -$13.6M $1.8M $501.6K $500.2K
Cash From Operations $212.1M $72.6M $16.5M $32M $40.9M
 
Capital Expenditures $154.4M $121.9M $98.5M $25.8M $58.9M
Cash Acquisitions -$48.4K $337.1M $25M $24.8M $25.2M
Cash From Investing $357.5M $789.7M $10.3M $933.2K -$33.9M
 
Dividends Paid (Ex Special Dividend) -- -- $445.7M $142.2M $28.2K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3.7M -$51.3M -$20.6M --
Repurchase of Common Stock $8.8M $816.3M $28M $17M $12.4M
Other Financing Activities -$8.8M -$20.2M -$16.9M -$6.5M --
Cash From Financing -$325.3M -$401.1M -$526.1M -$180.4M -$58.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $249.8M $465.2M -$508.2M -$148.2M -$52.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.7M -$49.3M -$82M $6.1M -$18M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- $11.6M $1.4M --
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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