Financhill
Buy
73

FCOB Quote, Financials, Valuation and Earnings

Last price:
$20.37
Seasonality move :
3.84%
Day range:
$20.16 - $20.16
52-week range:
$12.75 - $20.60
Dividend yield:
0%
P/E ratio:
12.76x
P/S ratio:
2.04x
P/B ratio:
1.18x
Volume:
--
Avg. volume:
12.5K
1-year change:
36.22%
Market cap:
$97.3M
Revenue:
$46.2M
EPS (TTM):
$1.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.5M $34.4M $35.4M $42.1M $46.2M
Revenue Growth (YoY) 5.68% 20.76% 2.95% 18.82% 9.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $184K $110K -- $72K $35K
Operating Expenses -$6.4M -$10.1M -$11.4M -$9.9M -$10.2M
Operating Income $6.4M $10.1M $11.4M $9.9M $10.2M
 
Net Interest Expenses $300K $789K $1.2M $1.9M $1.5M
EBT. Incl. Unusual Items $6.4M $10.1M $11.4M $9.9M $10.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $2.8M $2.9M $2.5M $2.1M
Net Income to Company $4.8M $7.3M $8.5M $7.4M $8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8M $7.3M $8.5M $7.4M $8.1M
 
Basic EPS (Cont. Ops) $0.96 $1.49 $1.82 $1.58 $1.69
Diluted EPS (Cont. Ops) $0.95 $1.47 $1.77 $1.54 $1.64
Weighted Average Basic Share $5M $4.9M $4.7M $4.7M $4.8M
Weighted Average Diluted Share $5M $5M $4.8M $4.8M $4.9M
 
EBITDA -- -- -- -- --
EBIT $10.6M $13.1M $15.3M $22.9M $27.6M
 
Revenue (Reported) $28.5M $34.4M $35.4M $42.1M $46.2M
Operating Income (Reported) $6.4M $10.1M $11.4M $9.9M $10.2M
Operating Income (Adjusted) $10.6M $13.1M $15.3M $22.9M $27.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.3M $9.4M $11.1M $11.7M $12.2M
Revenue Growth (YoY) 27.08% 1.35% 18.2% 5.11% 4.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.9M -$3.4M -$2.4M -$2.4M -$1.6M
Operating Income $2.9M $3.4M $2.4M $2.4M $1.6M
 
Net Interest Expenses $197K $386K $412K $347K $183K
EBT. Incl. Unusual Items $2.9M $3.4M $2.4M $2.4M $1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $759K $800K $626K $555K $477K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2M $2.6M $1.8M $1.8M $1.1M
 
Basic EPS (Cont. Ops) $0.45 $0.55 $0.40 $0.41 $0.24
Diluted EPS (Cont. Ops) $0.44 $0.53 $0.38 $0.37 $0.23
Weighted Average Basic Share -- $4.7M $4.5M $4.5M --
Weighted Average Diluted Share -- $4.8M $4.8M $5M --
 
EBITDA -- -- -- -- --
EBIT $3.7M $4.5M $6M $7M $5.8M
 
Revenue (Reported) $9.3M $9.4M $11.1M $11.7M $12.2M
Operating Income (Reported) $2.9M $3.4M $2.4M $2.4M $1.6M
Operating Income (Adjusted) $3.7M $4.5M $6M $7M $5.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $33.6M $34.9M $40.7M $45.1M $48.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$10.6M -$10.8M -$10.3M -$9.6M -$9.7M
Operating Income $10.6M $10.8M $10.3M $9.6M $9.7M
 
Net Interest Expenses $597K $994K $1.9M $1.7M $841K
EBT. Incl. Unusual Items $10.6M $10.8M $10.3M $9.6M $9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2.9M $2.7M $2.1M $1.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.7M $7.9M $7.6M $7.5M $7.7M
 
Basic EPS (Cont. Ops) $1.57 $1.69 $1.66 $1.65 $1.64
Diluted EPS (Cont. Ops) $1.55 $1.63 $1.58 $1.53 $1.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $13.9M $14M $20.7M $26.7M $26.5M
 
Revenue (Reported) $33.6M $34.9M $40.7M $45.1M $48.5M
Operating Income (Reported) $10.6M $10.8M $10.3M $9.6M $9.7M
Operating Income (Adjusted) $13.9M $14M $20.7M $26.7M $26.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.5M $25.9M $31.2M $34.2M $36.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$7.7M -$8.4M -$7.3M -$7M -$6.4M
Operating Income $7.7M $8.4M $7.3M $7M $6.4M
 
Net Interest Expenses $396K $797K $1.6M $1.3M $634K
EBT. Incl. Unusual Items $7.7M $8.4M $7.3M $7M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $2.2M $2M $1.6M $1.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $6.2M $5.3M $5.4M $5.1M
 
Basic EPS (Cont. Ops) $1.12 $1.32 $1.17 $1.20 $1.09
Diluted EPS (Cont. Ops) $1.11 $1.28 $1.10 $1.09 $1.03
Weighted Average Basic Share $5M $14.1M $13.6M $13.5M $9.3M
Weighted Average Diluted Share $5M $14.5M $14.5M $14.8M $9.8M
 
EBITDA -- -- -- -- --
EBIT $10M $10.8M $16.3M $20.2M $19.1M
 
Revenue (Reported) $25.5M $25.9M $31.2M $34.2M $36.5M
Operating Income (Reported) $7.7M $8.4M $7.3M $7M $6.4M
Operating Income (Adjusted) $10M $10.8M $16.3M $20.2M $19.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37M $40.9M $20.4M $52.7M $67.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $38.9M $42.5M $23.2M $56.2M $71.1M
 
Property Plant And Equipment $1.2M $1.6M $3.8M $3.4M $2.8M
Long-Term Investments $23.6M $11.4M $9.6M $8.2M $7.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $635M $683.7M $783M $826.6M $842.3M
 
Accounts Payable $329K $303K $405K $668K $549K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $113.6M $136M $170.9M $184M $164M
 
Long-Term Debt $13.3M $11.1M $12.6M $65.7M $12.3M
Capital Leases -- -- -- -- --
Total Liabilities $585.6M $625.9M $723.4M $758.7M $764.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $53.7M $57.8M $59.6M $67.9M $78.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.7M $57.8M $59.6M $67.9M $78.2M
 
Total Liabilities and Equity $639.3M $683.7M $783M $826.6M $842.3M
Cash and Short Terms $37M $40.9M $20.4M $52.7M $67.4M
Total Debt $13.3M $11.1M $12.6M $65.7M $12.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $20.7M $21.5M $43.8M $43.9M $63.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.6M $23.8M $47.1M $47.7M $67M
 
Property Plant And Equipment $1.2M $1.3M $1.8M $1.5M $1.2M
Long-Term Investments $21.9M $132.9M $108.5M $12.8M $127.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $684.2M $763.8M $806.4M $815.3M $843.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $10.4M $41.5M $55.4M $35.3M $30.5M
Capital Leases -- -- -- -- --
Total Liabilities $626.8M $706.9M $742.4M $739.9M $758.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $57.4M $56.9M $64M $75.5M $84.3M
 
Total Liabilities and Equity $684.2M $763.8M $806.4M $815.3M $843.1M
Cash and Short Terms -- -- -- -- --
Total Debt $10.4M $41.5M $55.4M $35.3M $30.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.8M $7.3M $8.5M $7.4M $8.1M
Depreciation & Amoritzation $242K $351K $323K $487K $455K
Stock-Based Compensation $63K $122K $265K $369K $491K
Change in Accounts Receivable -$114K $147K -$1.1M -$652K -$3K
Change in Inventories -- -- -- -- --
Cash From Operations -$12M $15.4M $9.8M $14.8M $24.7M
 
Capital Expenditures $4.8M $2.7M $1.2M $4.4M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51.5M -$51.5M -$124.8M -$18M -$17M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.4M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $2.5M $884K $8K --
Other Financing Activities $43.6M $44.7M $60.6M $16.4M $60.2M
Cash From Financing $54.1M $39.9M $94.6M $35.5M $6.9M
 
Beginning Cash (CF) $46.4M $37M $40.9M $20.4M $52.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.3M $3.8M -$20.5M $32.3M $14.7M
Ending Cash (CF) $37M $40.9M $20.4M $52.7M $67.4M
 
Levered Free Cash Flow -$16.8M $12.7M $8.6M $10.4M $21.6M
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 2002-06-30 2003-06-30 2004-06-30 2005-06-30 2006-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $130K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$285K $1.3M -- --
 
Capital Expenditures $49K $612K $185K -- $11K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$31.5M -$27M -- --
 
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 -- $32.6M $16.4M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $748K -$9.2M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$897K $1.1M -- --
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 -- -- -- -- --

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