Financhill
Buy
67

FRRDF Quote, Financials, Valuation and Earnings

Last price:
$7.30
Seasonality move :
-3.27%
Day range:
$7.30 - $7.30
52-week range:
$3.50 - $7.30
Dividend yield:
0%
P/E ratio:
13.97x
P/S ratio:
2.51x
P/B ratio:
1.54x
Volume:
--
Avg. volume:
20
1-year change:
108.64%
Market cap:
$264.1M
Revenue:
$116.6M
EPS (TTM):
$0.52
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $120.8M $153.3M $125.5M $112.3M $116.6M
Revenue Growth (YoY) 25.99% 26.85% -18.1% -10.51% 3.81%
 
Cost of Revenues $60.9M $95.3M $92.8M $79.5M $65.2M
Gross Profit $59.9M $58M $32.7M $32.9M $51.4M
Gross Profit Margin 49.6% 37.84% 26.06% 29.27% 44.05%
 
R&D Expenses $7.9M $15.1M $14.7M $24M $14.1M
Selling, General & Admin $28.3M $34.8M $31.3M $31.8M $29.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.4M $46.6M $44.3M $52.8M $39.1M
Operating Income $25.6M $11.4M -$11.6M -$19.9M $12.3M
 
Net Interest Expenses $973.9K $795.7K -- $15.1K $1.3M
EBT. Incl. Unusual Items $25.6M $1.3M -$31.8M -$35.8M $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.2M -$11.7M -$6.7M -$8.7M -$5.1M
Net Income to Company $26.5M $1.3M -$31.8M -$35.8M $16M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.7M $12.9M -$25.1M -$27M $21.1M
 
Basic EPS (Cont. Ops) $0.74 $0.33 -$0.64 -$0.70 $0.55
Diluted EPS (Cont. Ops) $0.71 $0.32 -$0.64 -$0.70 $0.52
Weighted Average Basic Share $38.9M $39.2M $39M $38.6M $38.7M
Weighted Average Diluted Share $40.5M $40.6M $39M $38.6M $40.3M
 
EBITDA $49.8M $54.7M $38.1M $26.5M $42.4M
EBIT $25.6M $11.4M -$11.6M -$19.9M $12.3M
 
Revenue (Reported) $120.8M $153.3M $125.5M $112.3M $116.6M
Operating Income (Reported) $25.6M $11.4M -$11.6M -$19.9M $12.3M
Operating Income (Adjusted) $25.6M $11.4M -$11.6M -$19.9M $12.3M
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $121.8M $152.8M $125.4M $112.3M $116.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $61.3M $95.1M $93.2M $79.4M $65.3M
Gross Profit $60.5M $57.7M $32.2M $32.9M $51.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.1M $26.3M $14.7M $23.6M $14.1M
Selling, General & Admin $28.4M $34.9M $31.3M $31.8M $29.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $33.6M $55.8M $43.5M $52.7M $40.1M
Operating Income $26.8M $1.9M -$11.3M -$19.8M $11.3M
 
Net Interest Expenses $970.4K $796.8K $161.2K $289.4K $298.9K
EBT. Incl. Unusual Items $25.9M $1.1M -$32.8M -$35.6M $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.3M -$11.4M -$6.9M -$8.8M -$5.1M
Net Income to Company $26.8M $1.2M -$32.8M -$35.6M $15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.2M $12.6M -$25.9M -$26.8M $21.1M
 
Basic EPS (Cont. Ops) $0.75 $0.32 -$0.67 -$0.69 $0.54
Diluted EPS (Cont. Ops) $0.72 $0.31 -$0.68 -$0.69 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $51.1M $45.2M $38.9M $26.5M $41.4M
EBIT $26.8M $1.9M -$11.3M -$19.8M $11.3M
 
Revenue (Reported) $121.8M $152.8M $125.4M $112.3M $116.6M
Operating Income (Reported) $26.8M $1.9M -$11.3M -$19.8M $11.3M
Operating Income (Adjusted) $26.8M $1.9M -$11.3M -$19.8M $11.3M
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $60.3M $48.8M $35.1M $37.6M $57.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.3M $25.6M $13.3M $12.9M $7.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $89M $89.8M $66.1M $64.1M $80.5M
 
Property Plant And Equipment $38.6M $32.9M $29.2M $31.1M $28.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $8.9M $8.9M --
Other Intangibles $101.1M $89.6M $70.7M $45.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $229.6M $217.1M $179.5M $153.9M $179.6M
 
Accounts Payable $3.8M $4.8M $5.4M $3.2M $5.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $1.8M $1.9M $2.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.1M $32.4M $27.7M $21.9M $20.2M
 
Long-Term Debt $29.5M $24.3M $22M $24.9M $23.8M
Capital Leases -- -- -- -- --
Total Liabilities $68.8M $67.9M $60.5M $56.1M $51.3M
 
Common Stock $280K $248.3K $244.2K $250.8K $265.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $160.8M $149.2M $118.9M $97.8M $128.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160.8M $149.2M $118.9M $97.8M $128.3M
 
Total Liabilities and Equity $229.6M $217.1M $179.5M $153.9M $179.6M
Cash and Short Terms $60.3M $48.8M $35.1M $37.6M $57.3M
Total Debt $31.5M $26.1M $23.9M $27.1M $26.3M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $60.2M $48.9M $35.1M $37.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.9M $25.7M $13.3M $12.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $88.8M $90.1M $66.2M $64.1M --
 
Property Plant And Equipment $38.5M $33M $29.2M $31.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $8.9M $8.9M --
Other Intangibles $101.1M $89.6M $70.7M $45.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $229M $214.4M $175M $149.4M --
 
Accounts Payable $3.8M $4.9M $5.4M $3.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $1.8M $1.9M $2.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26M $32.5M $27.8M $21.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $68.6M $64.8M $55.9M $51.6M --
 
Common Stock $279.3K $249.1K $244.5K $250.7K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160.4M $149.7M $119.1M $97.8M --
 
Total Liabilities and Equity $229M $214.4M $175M $149.4M --
Cash and Short Terms $60.2M $48.9M $35.1M $37.6M --
Total Debt -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $26.5M $1.3M -$31.8M -$35.8M $16M
Depreciation & Amoritzation $24.2M $43.3M $49.7M $46.4M $30.2M
Stock-Based Compensation $2.9M $3.3M $4M $3.5M $3M
Change in Accounts Receivable -$1.6M -$14.7M $13.3M $4.6M $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $51.8M $55.4M $58.3M $40.8M $54.4M
 
Capital Expenditures $43.8M $52.1M $52.1M $38.2M $39.5M
Cash Acquisitions -- -- $11.5M $1.9M --
Cash From Investing -$43.8M -$52.1M -$63.6M -$36.1M -$34.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.5M -- --
Repurchase of Common Stock $13.3M $6.7M $3.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$12.5M -$8.3M -$7.2M -$3.2M -$3.4M
 
Beginning Cash (CF) $60.3M $48.8M $35.1M $37.6M $57.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M -$5M -$12.5M $1.5M $16.7M
Ending Cash (CF) $55.9M $43.7M $22.7M $39.1M $74M
 
Levered Free Cash Flow $8M $3.3M $6.2M $2.6M $14.9M
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $26.8M $1.2M -$32.8M -$35.6M $15.9M
Depreciation & Amoritzation $24.3M $43.3M $50.2M $46.4M $30M
Stock-Based Compensation $2.9M $3.3M $4M $3.5M $3M
Change in Accounts Receivable -$1.5M -$15.3M $12.8M $4.7M $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $52.6M $54.7M $57.9M $41M $54.2M
 
Capital Expenditures $44.1M $52M $52.2M $38.2M $39.4M
Cash Acquisitions -- -- $11.3M $1.9M --
Cash From Investing -$44.1M -$52M -$63.6M -$36.1M -$34.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.6M -- --
Repurchase of Common Stock $13.8M $6.6M $3.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$12.2M -$8.1M -$7.3M -$3.2M -$3.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.6M -$5.4M -$12.9M $1.7M $16.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.5M $2.7M $5.7M $2.7M $14.9M
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 -- -- -- -- --

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