Financhill
Buy
65

EXSPF Quote, Financials, Valuation and Earnings

Last price:
$1.95
Seasonality move :
-16.5%
Day range:
$1.95 - $1.95
52-week range:
$1.20 - $1.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.27x
P/B ratio:
2.30x
Volume:
--
Avg. volume:
2.4K
1-year change:
17.47%
Market cap:
$217.2M
Revenue:
$26.5M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32M $33.6M $29.9M $32.2M $26.5M
Revenue Growth (YoY) -9.45% 4.99% -11.08% 7.68% -17.58%
 
Cost of Revenues $32.3M $40.9M $40.8M $31.5M $25.5M
Gross Profit -$293.5K -$7.3M -$10.9M $698.2K $988.7K
Gross Profit Margin -0.92% -21.73% -36.39% 2.17% 3.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $4.6M $3.1M $2.4M $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.7M $15.1M $15.6M $11.9M $8M
Operating Income -$15M -$22.4M -$26.4M -$11.2M -$7M
 
Net Interest Expenses $703.6K $882.1K $816.6K $1.3M $1.5M
EBT. Incl. Unusual Items -$9.7M -$18.5M -$25.5M -$10.6M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$959.6K $92.9K -$508.4K $13.3K $1.1M
Net Income to Company -$8.7M -$18.6M -$25M -$10.7M -$10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.7M -$18.6M -$25M -$10.7M -$10.9M
 
Basic EPS (Cont. Ops) -$0.19 -$0.35 -$0.43 -$0.16 -$0.11
Diluted EPS (Cont. Ops) -$0.19 -$0.35 -$0.43 -$0.16 -$0.11
Weighted Average Basic Share $45.8M $53.2M $57.5M $64.9M $97.3M
Weighted Average Diluted Share $45.8M $53.2M $57.5M $64.9M $97.3M
 
EBITDA -$7M -$13.2M -$17.3M -$1.9M $1.7M
EBIT -$15M -$22.4M -$26.4M -$11.2M -$7M
 
Revenue (Reported) $32M $33.6M $29.9M $32.2M $26.5M
Operating Income (Reported) -$15M -$22.4M -$26.4M -$11.2M -$7M
Operating Income (Adjusted) -$15M -$22.4M -$26.4M -$11.2M -$7M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $34.9M $34.4M $28.8M $30.9M $30.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.1M $42.5M $34.4M $29.3M $27.6M
Gross Profit -$4.2M -$8.2M -$5.6M $1.6M $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $4.3M $2.8M $1.7M $1.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.5M $16.8M $12.6M $9.9M $10.8M
Operating Income -$18.8M -$25M -$18.2M -$8.3M -$8.2M
 
Net Interest Expenses $811.3K $794.2K $1.1M $1.3M $1.4M
EBT. Incl. Unusual Items -$18.3M -$21.6M -$17.7M -$9.4M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1M -$2.9K -$194.8K $8.9K $1.2M
Net Income to Company -$17.5M -$21.6M -$17.5M -$9.5M -$11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.2M -$21.6M -$17.5M -$9.5M -$11.2M
 
Basic EPS (Cont. Ops) -$0.33 -$0.41 -$0.27 -$0.14 -$0.12
Diluted EPS (Cont. Ops) -$0.33 -$0.41 -$0.27 -$0.14 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.1M -$15.7M -$8.9M $516.8K $1.5M
EBIT -$18.8M -$25M -$18.2M -$8.3M -$8.2M
 
Revenue (Reported) $34.9M $34.4M $28.8M $30.9M $30.3M
Operating Income (Reported) -$18.8M -$25M -$18.2M -$8.3M -$8.2M
Operating Income (Adjusted) -$18.8M -$25M -$18.2M -$8.3M -$8.2M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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 $66.1M $34.7M $12.9M $2M $18.7M
Short Term Investments $20.1K $275.9K $53K $74.1K --
Accounts Receivable, Net $21.8M $23.7M $19.4M $23.8M $17M
Inventory $13.1K -- $15.5K -- --
Prepaid Expenses $492.1K $363.8K $1.7M $989.6K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets $94.4M $65.4M $41.4M $34.1M $41.9M
 
Property Plant And Equipment $2.7M $3.8M $2.7M $2.1M $2M
Long-Term Investments $2.5M $2.7M $4.6M $3.5M $3.5M
Goodwill $4.2M -- -- -- --
Other Intangibles $15.8M -- $15.9M $16.3M --
Other Long-Term Assets $6.4M $2.8M $7.2M $7M --
Total Assets $125.7M $99.1M $79.8M $69.2M $74.3M
 
Accounts Payable $5M $3.8M $7M $5.7M $4.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.4M $778.5K $970.3K $639.1K --
Total Current Liabilities $23.9M $27.3M $31.7M $33.3M $18M
 
Long-Term Debt $35.4M $24.3M $20.6M $12M $15.1M
Capital Leases -- -- -- -- --
Total Liabilities $68.3M $62.7M $61.2M $55.7M $41.3M
 
Common Stock $621.3K $595.8K $662.7K $761.4K $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $57.4M $36.4M $18.7M $13.5M $33M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $57.4M $36.4M $18.7M $13.5M $33M
 
Total Liabilities and Equity $125.7M $99.1M $79.8M $69.2M $74.3M
Cash and Short Terms $66.1M $34.7M $12.9M $2M $18.7M
Total Debt $42.6M $25.3M $21.3M $12.6M $17.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $53.1M $20.5M $4.6M -- --
Short Term Investments $19.5K $17.2K $18.2K -- --
Accounts Receivable, Net $22.3M $16.4M $17.9M -- --
Inventory -- $30 -- -- --
Prepaid Expenses $379.5K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $79.9M $43.9M $29.2M -- --
 
Property Plant And Equipment $3.3M $3.3M $2.4M -- --
Long-Term Investments -- -- -- -- --
Goodwill $4.1M $3.6M $3.7M -- --
Other Intangibles $17.1M $17.1M $19M -- --
Other Long-Term Assets $3.1M $9.1M $7.7M -- --
Total Assets $109.8M $80.3M $65.8M -- --
 
Accounts Payable $4.2M $5.4M $5.8M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $763.9K -- -- -- --
Other Current Liabilities $557K $839.1K $983.2K -- --
Total Current Liabilities $31.4M $27.1M $29.3M -- --
 
Long-Term Debt $22.3M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $65.6M $60.2M $54.6M -- --
 
Common Stock $612.4K $547.3K $694.5K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.2M $20.1M $11.2M -- --
 
Total Liabilities and Equity $109.8M $80.3M $65.8M -- --
Cash and Short Terms $53.1M $20.5M $4.6M -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.7M -$18.6M -$25M -$10.7M -$10.9M
Depreciation & Amoritzation $8M $9.2M $9.1M $9.3M $8.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.3M -$1M $3.4M -$4.1M $5.7M
Change in Inventories $54.6K $12.6K -$15.3K $15.7K --
Cash From Operations -$1.2M -$6.6M -$11.1M -$6M -$1.6M
 
Capital Expenditures $8.5M $12.2M $10.4M $7.6M $5.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7M -$16.1M -$16M -$4.9M -$7.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.5M $1.1M $449.3K -$5.3M --
Cash From Financing $45.8M -$5M $7.7M -$177.5K $27M
 
Beginning Cash (CF) $66M $34.7M $12.8M $2M $18.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.9M -$27.7M -$19.5M -$11.1M $17.6M
Ending Cash (CF) $102.9M $7M -$6.6M -$9.1M $36.4M
 
Levered Free Cash Flow -$9.8M -$18.8M -$21.5M -$13.6M -$7.3M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 -$17.5M -$21.6M -$17.5M -$9.5M -$11.2M
Depreciation & Amoritzation $8.9M $9.3M $9.3M $8.9M $9.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$325K $416.3K $1.8M -$143.7K -$2.3M
Change in Inventories $14.4K -- $1K -- --
Cash From Operations -$10.1M -$7.9M -$8.7M $808.8K -$4.7M
 
Capital Expenditures $12.4M $11.9M $8.1M $5.4M $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.2M -$18.8M -$8.1M -$5.5M -$9.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$508.9K $638.9K $404K -- --
Cash From Financing $38.2M -$1.6M $660.2K $2M $27.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.9M -$28.3M -$16.1M -$2.7M $12.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22.5M -$19.8M -$16.8M -$4.6M -$13.1M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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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