Financhill
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20

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:
21.39x
P/S ratio:
4.32x
P/B ratio:
1.39x
Volume:
--
Avg. volume:
7
1-year change:
-57.33%
Market cap:
$120M
Revenue:
$34M
EPS (TTM):
$2.00
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $8.7M $12.2M $29.6M $41.1M $34M
Revenue Growth (YoY) -3.78% 40.47% 142.3% 39.06% -17.26%
 
Cost of Revenues $5.7M $6.8M $9.5M $8.7M $12.1M
Gross Profit $3M $5.4M $20M $32.4M $21.9M
Gross Profit Margin 34.64% 43.96% 67.76% 78.75% 64.45%
 
R&D Expenses $82.7K $119.9K $371.4K $109.4K $150K
Selling, General & Admin $1.6M $2M $3.4M $4.9M $7.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1M $3.1M $3.7M $13.6M $6M
Operating Income -$50.9K $2.2M $16.3M $18.8M $15.9M
 
Net Interest Expenses $896.7K $1.6M $5.4M $2.3M $3.1M
EBT. Incl. Unusual Items -$779.4K $264.3K $10.9M $15.1M $12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$832.5K -$84.6K $2.8M $2.7M $3M
Net Income to Company $53K $348.9K $8.1M $12.4M $9.9M
 
Minority Interest in Earnings $67K -$22.8K $129.9K $149.8K $631.3K
Net Income to Common Excl Extra Items $120.1K $326.2K $8.2M $12.6M $10.5M
 
Basic EPS (Cont. Ops) $0.02 $0.06 $1.59 $2.42 $2.01
Diluted EPS (Cont. Ops) $0.02 $0.06 $1.59 $2.42 $2.01
Weighted Average Basic Share $5.4M $5.5M $5.2M $5.2M $5.2M
Weighted Average Diluted Share $5.4M $5.5M $5.2M $5.2M $5.3M
 
EBITDA $1.1M $3.4M $18.3M $27.6M $20.2M
EBIT -$193.8K $1.6M $15.9M $17.2M $16.2M
 
Revenue (Reported) $8.7M $12.2M $29.6M $41.1M $34M
Operating Income (Reported) -$50.9K $2.2M $16.3M $18.8M $15.9M
Operating Income (Adjusted) -$193.8K $1.6M $15.9M $17.2M $16.2M
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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
Revenue $8.8M $17.9M $40.1M $38.2M $28.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8M $7.7M $9.1M $10.8M $13.5M
Gross Profit $3M $10.2M $31M $27.5M $14.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -$61.8K $128K $395.2K $129.7K $336K
Selling, General & Admin $1.8M $2.7M $4.2M $5.2M $8.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3M $2.7M $5.6M $14.4M $5.5M
Operating Income $84.8K $7.5M $25.4M $13.1M $9.2M
 
Net Interest Expenses $976.2K $2.7M $4.2M $3.3M $3.9M
EBT. Incl. Unusual Items -$724K $4.4M $21M $8.5M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$649.8K $1.2M $5.5M $194.4K $1.7M
Net Income to Company -$74.2K $3.2M $15.5M $8.3M $5M
 
Minority Interest in Earnings $102.5K -$27.8K $179.9K $213.4K $654.2K
Net Income to Common Excl Extra Items $28.3K $3.2M $15.7M $8.5M $5.6M
 
Basic EPS (Cont. Ops) $0.00 $0.61 $3.02 $1.63 $1.06
Diluted EPS (Cont. Ops) $0.00 $0.61 $3.02 $1.63 $1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4M $8.9M $27.5M $23.4M $15M
EBIT -$1.9K $6.8M $24.9M $11.9M $10.9M
 
Revenue (Reported) $8.8M $17.9M $40.1M $38.2M $28.1M
Operating Income (Reported) $84.8K $7.5M $25.4M $13.1M $9.2M
Operating Income (Adjusted) -$1.9K $6.8M $24.9M $11.9M $10.9M
Period Ending 2022-04-14 2023-04-14 2024-04-14 2025-04-14 2026-04-14
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.2M $8.3M $25.1M $46.7M $51M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.7M $9.2M $5.7M $4M
Inventory $422K $737.7K $588.6K $446.7K $1.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.7M $4.9M $4.6M $2.4M $10.3M
Total Current Assets $9.5M $15.7M $39.6M $55.6M $67.5M
 
Property Plant And Equipment $90.6M $106.9M $103.7M $110.6M $121.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $56.9K $6M $5M $10.4M
Other Intangibles $6.9K $5K $3.7K $76.7K $196.7K
Other Long-Term Assets -- $10 -- -- -$3.2K
Total Assets $103.9M $127.4M $153M $177.3M $214.1M
 
Accounts Payable $5.8M $3.4M $4.6M $551.2K $8.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.9K $107.7K $68.4K $323K $403.4K
Other Current Liabilities $2M $6.8M $8.1M $4.3M $2.4M
Total Current Liabilities $15.7M $23.6M $24.3M $21.1M $23.8M
 
Long-Term Debt $13.4M $23.8M $50.2M $62.1M $77.6M
Capital Leases -- -- -- -- --
Total Liabilities $42.8M $61.6M $87.1M $97.3M $117.1M
 
Common Stock $5.8M $6.1M $5.4M $5.6M $5.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $61.1M $65.8M $66.1M $80.4M $88.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$68.2K -$48.5K -$242.5K -$300K $8.5M
Total Equity $61.1M $65.8M $65.9M $80.1M $97M
 
Total Liabilities and Equity $103.9M $127.4M $153M $177.3M $214.1M
Cash and Short Terms $4.2M $8.3M $25.1M $46.7M $51M
Total Debt $21.1M $31.2M $57.4M $71.1M $84M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6M $26.1M $28.6M $44.4M $51.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1M $3.6M $11.4M $6.5M $6.1M
Inventory $482.5K $653.6K $512.8K $401K $638.9K
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.9M $4.5M $4.7M $7.3M $9.1M
Total Current Assets $12.8M $35.1M $45.4M $58.8M $67.9M
 
Property Plant And Equipment $105.8M $106.5M $112.1M $114.4M $126M
Long-Term Investments -- -- -- -- --
Goodwill -- $54.2K $4.9M $5.1M $9.3M
Other Intangibles $7.9K $2.1K $1.1M $732.7K $609.1K
Other Long-Term Assets -- -- -- -- $75.6K
Total Assets $122.9M $145.5M $167.9M $185.2M $219.9M
 
Accounts Payable $10M $8.7M $4.6M $2.4M $3.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $46.4K $447.3K $218.7K $325.6K $346.7K
Other Current Liabilities $2.8M $4M $7.6M $5.4M $4.1M
Total Current Liabilities $23.7M $17.2M $29.4M $21.2M $20.9M
 
Long-Term Debt $16.5M $47.5M $45.8M $60.7M $89.4M
Capital Leases -- -- -- -- --
Total Liabilities $55.9M $79.5M $88.1M $96.1M $125.5M
 
Common Stock $6.4M $5.9M $5.6M $5.8M $5.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$109K -$77.2K -$325.2K -$508.6K $7.9M
Total Equity $67M $66M $79.7M $89M $94.4M
 
Total Liabilities and Equity $122.9M $145.5M $167.9M $185.2M $219.9M
Cash and Short Terms $6M $26.1M $28.6M $44.4M $51.6M
Total Debt $27.2M $51.4M $59.9M $66.5M $96.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $53K $348.9K $8.1M $12.4M $9.9M
Depreciation & Amoritzation $1.3M $1.8M $2.4M $10.5M $3.9M
Stock-Based Compensation $124.3K $164.5K $713.7K $1.8M $1.7M
Change in Accounts Receivable $206.3K -$527.9K -$7.7M $3.7M $1.6M
Change in Inventories -$57.5K -$291.7K $63.7K -$37.8K -$543K
Cash From Operations $881.7K $6.3M $8.9M $22.9M $15.4M
 
Capital Expenditures $3.3M $12.7M $13.9M $10.7M $10.3M
Cash Acquisitions -- -$114.3K -$2.4M -- -$2.5M
Cash From Investing -$2.6M -$11.3M -$15.4M -$8.3M -$12.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.9M $13.3M $35.1M $23.5M $17.1M
Long-Term Debt Repaid -$2.8M -$4.5M -$8.3M -$9.7M -$8.9M
Repurchase of Common Stock -- -- -- -$3.3M -$2.9M
Other Financing Activities -- $545.6K $2.1M -$2.2M $121.9K
Cash From Financing $4.6M $8.7M $25.8M $5.3M $1.8M
 
Beginning Cash (CF) $1.3M $4.5M $7.7M $25.1M $46.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $3.7M $19.3M $19.9M $4.9M
Ending Cash (CF) $4.2M $8.2M $27.1M $45M $51.5M
 
Levered Free Cash Flow -$2.4M -$6.4M -$5M $12.2M $5M
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$74.2K $3.2M $15.5M $8.3M $5M
Depreciation & Amoritzation $1.4M $2.1M $2.6M $11.5M $4.1M
Stock-Based Compensation $160.3K $447.1K $1.3M $1.8M $1.4M
Change in Accounts Receivable $169.7K -- -- -- --
Change in Inventories -$430.1K -- -- -- --
Cash From Operations $2.4M $4.9M $18.4M $21.5M $9.5M
 
Capital Expenditures $10.2M $11.2M $15.4M $7.7M $16.5M
Cash Acquisitions -- -- -- -- -$2.5M
Cash From Investing -$5.3M -$11.7M -$18.3M -$5.2M -$18.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.4M $39.1M $9M $19M $35.1M
Long-Term Debt Repaid -$3.7M -$9.7M -$3.4M -$13.1M -$6.7M
Repurchase of Common Stock -- -- -- -- -$3.9M
Other Financing Activities -- $417K $743.8K -$624K $43K
Cash From Financing $3.3M $27.7M $3.6M -$1.5M $19.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $431.9K $20.9M $3.7M $14.8M $11.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.8M -$6.3M $3M $13.8M -$7M
Period Ending 2022-04-14 2023-04-14 2024-04-14 2025-04-14 2026-04-14
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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