Financhill
Sell
40

FDENF Quote, Financials, Valuation and Earnings

Last price:
$22.72
Seasonality move :
0%
Day range:
$22.72 - $22.72
52-week range:
$22.72 - $53.25
Dividend yield:
0%
P/E ratio:
30.00x
P/S ratio:
3.63x
P/B ratio:
1.39x
Volume:
--
Avg. volume:
--
1-year change:
-34.14%
Market cap:
$120.2M
Revenue:
$33M
EPS (TTM):
$2.00
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.2M $29.5M $41M $34M $33M
Revenue Growth (YoY) 40.54% 141.89% 38.93% -17.1% -2.89%
 
Cost of Revenues $6.8M $9.5M $8.7M $12.1M $17.5M
Gross Profit $5.4M $20M $32.3M $21.9M $15.5M
Gross Profit Margin 43.96% 67.76% 78.75% 64.45% 47%
 
R&D Expenses $119.9K $371.4K $109.4K $150K --
Selling, General & Admin $3.9M $6.8M $8.1M $10M $12.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6M $4.8M $6.5M $8.3M $13.3M
Operating Income $1.7M $15.2M $25.9M $13.7M $2.3M
 
Net Interest Expenses $1.6M $5.4M $2.7M $3.7M $7.9M
EBT. Incl. Unusual Items $264.3K $10.9M $15M $12.3M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$84.6K $2.8M $2.7M $3M $2.4M
Net Income to Company $348.9K $8.1M $12.4M $9.9M $3.4M
 
Minority Interest in Earnings $22.8K -$129.7K -$149.3K -$630.8K -$561.2K
Net Income to Common Excl Extra Items $348.9K $8.1M $12.4M $9.9M $3.4M
 
Basic EPS (Cont. Ops) $0.06 $1.59 $2.42 $2.01 $0.76
Diluted EPS (Cont. Ops) $0.06 $1.59 $2.42 $2.01 $0.76
Weighted Average Basic Share $5.2M $5.2M $5.2M $5.2M $5.3M
Weighted Average Diluted Share $5.2M $5.2M $5.2M $5.2M $5.3M
 
EBITDA $3.5M $17.5M $29.1M $17.8M $7.3M
EBIT $1.7M $15.2M $25.9M $13.7M $2.3M
 
Revenue (Reported) $12.2M $29.5M $41M $34M $33M
Operating Income (Reported) $1.7M $15.2M $25.9M $13.7M $2.3M
Operating Income (Adjusted) $1.7M $15.2M $25.9M $13.7M $2.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $12.2M $29.3M $41M $34M $33.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8M $9.5M $8.8M $12.1M $17.7M
Gross Profit $5.4M $19.8M $32.2M $21.9M $15.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $120.4K $356.2K $105.9K $149.2K --
Selling, General & Admin $3.9M $6.7M $8.2M $9.9M $12.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6M $4.8M $6.5M $8.3M $13.1M
Operating Income $1.7M $15M $25.7M $13.7M $2.3M
 
Net Interest Expenses $1.6M $5.3M $2.7M $3.7M $7.9M
EBT. Incl. Unusual Items $269.5K $10.8M $14.6M $12.3M $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81.3K $2.8M $2.5M $3M $2.4M
Net Income to Company $350.9K $8M $12.1M $9.9M $3.5M
 
Minority Interest in Earnings $23.7K -$127.7K -$148.7K -$630.6K -$562.1K
Net Income to Common Excl Extra Items $350.9K $8M $12.1M $9.9M $3.4M
 
Basic EPS (Cont. Ops) $0.06 $1.58 $2.36 $2.03 $0.76
Diluted EPS (Cont. Ops) $0.06 $1.58 $2.36 $2.03 $0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5M $17.4M $29M $17.8M $7.4M
EBIT $1.7M $15M $25.7M $13.7M $2.3M
 
Revenue (Reported) $12.2M $29.3M $41M $34M $33.1M
Operating Income (Reported) $1.7M $15M $25.7M $13.7M $2.3M
Operating Income (Adjusted) $1.7M $15M $25.7M $13.7M $2.3M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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
Cash and Equivalents $8.3M $25.1M $46.9M $51M $73.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $9.2M $5.8M $4M $7.3M
Inventory $735.1K $589K $448.4K $1.6M $785.4K
Prepaid Expenses $99.4K $273.5K $264.3K $443K $1.1M
Other Current Assets $4.9M $4.6M $2.4M $10.3M --
Total Current Assets $15.7M $39.7M $55.8M $67.5M $100.7M
 
Property Plant And Equipment $52.5M $55.7M $67.8M $78.8M $117.8M
Long-Term Investments $1.3M $1.1M $1.2M $10M $12.2M
Goodwill $56.9K $6M $5M $10.4M --
Other Intangibles $5K $3.7K $76.7K $196.7K --
Other Long-Term Assets $10 -- -- -- --
Total Assets $126.9M $153.1M $178M $214M $304.5M
 
Accounts Payable $3.4M $4.6M $553.3K $8.1M $5.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $107.7K $68.4K $323K $403.4K --
Other Current Liabilities $6.8M $8.1M $4.3M $2.4M --
Total Current Liabilities $23.5M $24.3M $21.2M $23.8M $21.6M
 
Long-Term Debt $24.7M $51.1M $65M $80.2M $142.3M
Capital Leases -- -- -- -- --
Total Liabilities $61.4M $87.2M $97.6M $117.1M $186.1M
 
Common Stock $6.1M $5.4M $5.7M $5.6M $6.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $65.6M $66.2M $80.7M $88.5M $101.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$48.3K -$242.7K -$301.1K $8.5M $17.3M
Total Equity $65.6M $66M $80.4M $97M $118.3M
 
Total Liabilities and Equity $126.9M $153.1M $178M $214M $304.5M
Cash and Short Terms $8.3M $25.1M $46.9M $51M $73.5M
Total Debt $24.8M $51.2M $65.3M $80.6M $142.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $8.3M $25.1M $46.7M $51M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7M $9.2M $5.7M $4M --
Inventory $737.7K $588.6K $446.7K $1.6M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.9M $4.6M $2.4M $10.3M --
Total Current Assets $15.7M $39.6M $55.6M $67.5M --
 
Property Plant And Equipment $106.9M $103.7M $110.6M $121.3M --
Long-Term Investments -- -- -- -- --
Goodwill $56.9K $6M $5M $10.4M --
Other Intangibles $5K $3.7K $76.7K $196.7K --
Other Long-Term Assets $10 -- -- -- --
Total Assets $127.4M $153M $177.3M $214.1M --
 
Accounts Payable $3.4M $4.6M $551.2K $8.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $107.7K $68.4K $323K $403.4K --
Other Current Liabilities $6.8M $8.1M $4.3M $2.4M --
Total Current Liabilities $23.6M $24.3M $21.1M $23.8M --
 
Long-Term Debt $23.8M $50.2M $62.1M $77.6M --
Capital Leases -- -- -- -- --
Total Liabilities $61.6M $87.1M $97.3M $117.1M --
 
Common Stock $6.1M $5.4M $5.6M $5.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$48.5K -$242.5K -$300K $8.5M --
Total Equity $65.8M $65.9M $80.1M $97M --
 
Total Liabilities and Equity $127.4M $153M $177.3M $214.1M --
Cash and Short Terms $8.3M $25.1M $46.7M $51M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $348.9K $8.1M $12.4M $9.9M $3.4M
Depreciation & Amoritzation $1.8M $2.4M $10.4M $4.1M $4.7M
Stock-Based Compensation $164.5K $712.5K $1.8M $1.7M $1.7M
Change in Accounts Receivable -$527.9K -$7.7M $3.6M $1.6M $461.7K
Change in Inventories -$291.7K $63.6K -$37.7K -$542.6K $978.4K
Cash From Operations $5.8M $6.7M $20.1M $12.1M $4.3M
 
Capital Expenditures $12.7M $12.9M $10.7M $10M $24.9M
Cash Acquisitions $114.3K $2.4M -- $2.5M $4.4M
Cash From Investing -$11.3M -$15.4M -$8.3M -$12.3M -$25.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.3M $35.1M $23.5M $17.1M --
Long-Term Debt Repaid -$4.5M -$8.3M -$9.7M -$8.9M --
Repurchase of Common Stock -- -- $3.3M $2.9M $1.2M
Other Financing Activities $545.6K $2.1M -$2.2M $121.9K --
Cash From Financing $9.2M $27.9M $8.1M $5.1M $37.4M
 
Beginning Cash (CF) $8.3M $25.1M $46.9M $51M $73.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M $19.3M $19.8M $5M $16.3M
Ending Cash (CF) $11.9M $44.4M $66.7M $56.2M $90.1M
 
Levered Free Cash Flow -$6.9M -$6.2M $9.4M $2.1M -$20.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $350.9K $8M $12.1M $9.9M $3.5M
Depreciation & Amoritzation $1.8M $2.4M $10.7M $4.1M $4.7M
Stock-Based Compensation $164.6K $712.8K $1.8M $1.7M $1.7M
Change in Accounts Receivable -$514.8K -$7.6M $3.9M $1.6M --
Change in Inventories -$294.5K $64.6K -$44.7K -$542.4K --
Cash From Operations $5.9M $6.5M $20.2M $12.1M $4.4M
 
Capital Expenditures $12.7M $12.9M $10.7M $9.7M $24.7M
Cash Acquisitions $115.5K $2.3M -- $2.5M $4.4M
Cash From Investing -$11.4M -$15.1M -$8.1M -$12.3M -$26M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.3M $35.3M $24.1M $17M --
Long-Term Debt Repaid -$4.6M -$8.3M -$9.9M -$8.8M --
Repurchase of Common Stock -- -- $3.4M $2.9M $1.3M
Other Financing Activities $551.4K $2M -$2.2M $121.4K --
Cash From Financing $9.2M $28.5M $8.2M $5.1M $37.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7M $19.8M $20.3M $5M $16.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.8M -$6.4M $9.5M $2.4M -$20.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock