Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
10
FUNFF Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-3.73%
Day range:
$0.0001 - $0.0010
52-week range:
$0.0000 - $0.0600
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.00x
Volume:
103.3K
Avg. volume:
246.2K
1-year change:
-99.49%
Market cap:
$71.9K
Revenue:
$17.6M
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $4.5M | $17.7M | $17.6M | |
| Revenue Growth (YoY) | -- | -- | 284.31% | 295.93% | -0.73% | |
| Cost of Revenues | -- | $763.2K | $2.2M | $7.8M | $6.5M | |
| Gross Profit | -- | $399.7K | $2.3M | $9.9M | $11M | |
| Gross Profit Margin | -- | 34.37% | 51.38% | 55.72% | 62.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $10M | $12.1M | $15.7M | $13.2M | |
| Other Inc / (Exp) | -$38.9K | -$112.3K | -$150K | $26.9K | $1.9M | |
| Operating Expenses | $2.2M | $10.7M | $15.2M | $31.2M | $27.9M | |
| Operating Income | -$2.2M | -$10.3M | -$13M | -$21.3M | -$16.9M | |
| Net Interest Expenses | -- | $5.6K | $1M | $9.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$2.2M | -$10.4M | -$14.1M | -$30.7M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$15.5M | $1.2M | |
| Income Tax Expense | -- | -$351.1K | -$546.4K | $857K | -$3.1M | |
| Net Income to Company | -$2.2M | -$10M | -$13.6M | -$47.1M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$10M | -$13.6M | -$47.1M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.06 | -$0.15 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.06 | -$0.15 | -$0.04 | |
| Weighted Average Basic Share | $53M | $94.2M | $200.1M | $309.6M | $349.8M | |
| Weighted Average Diluted Share | $53M | $94.2M | $200.1M | $309.6M | $349.8M | |
| EBITDA | -$1.9M | -$9.6M | -$11M | -$14.2M | -$1.2M | |
| EBIT | -$2.2M | -$10.4M | -$14.1M | -$30.5M | -$16.1M | |
| Revenue (Reported) | -- | $1.2M | $4.5M | $17.7M | $17.6M | |
| Operating Income (Reported) | -$2.2M | -$10.3M | -$13M | -$21.3M | -$16.9M | |
| Operating Income (Adjusted) | -$2.2M | -$10.4M | -$14.1M | -$30.5M | -$16.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233.7K | $792.9K | $3.7M | -- | -- | |
| Revenue Growth (YoY) | -- | 239.27% | 364.39% | -- | -- | |
| Cost of Revenues | $170.1K | $461.8K | $2.2M | -- | -- | |
| Gross Profit | $63.6K | $331.1K | $1.5M | -- | -- | |
| Gross Profit Margin | 27.21% | 41.76% | 41.34% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $816.9K | $2.4M | $5.7M | $950.1K | $1.2M | |
| Other Inc / (Exp) | -$133.6K | $14.8K | -$2.1M | $75.1K | -$62.1K | |
| Operating Expenses | $976.3K | $2.7M | $9.8M | $950.1K | $1.2M | |
| Operating Income | -$912.7K | -$2.4M | -$8.3M | -$950.1K | -$1.2M | |
| Net Interest Expenses | -- | -- | $2.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$2.4M | -$12.7M | -$854.2K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$11.7K | $502.5K | $352.9K | |
| Income Tax Expense | -- | -- | -$288.8K | -- | -- | |
| Net Income to Company | -$838.4K | -$2.4M | -$12.4M | -$378.8K | -$880.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$2.4M | -$12.5M | -$351.6K | -$922.8K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.04 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.04 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $69.1M | $183.3M | $303M | $357.3M | $359.5M | |
| Weighted Average Diluted Share | $69.1M | $183.3M | $303M | $357.3M | $359.5M | |
| EBITDA | -$753.3K | -$2M | -$6.2M | $2.8M | $2.4M | |
| EBIT | -$912.7K | -$2.4M | -$10.3M | -$950.1K | -$1.2M | |
| Revenue (Reported) | $233.7K | $792.9K | $3.7M | -- | -- | |
| Operating Income (Reported) | -$912.7K | -$2.4M | -$8.3M | -$950.1K | -$1.2M | |
| Operating Income (Adjusted) | -$912.7K | -$2.4M | -$10.3M | -$950.1K | -$1.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.6M | $14.1M | $16.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5M | $6.4M | -- | -- | |
| Gross Profit | $67.1K | $1.1M | $7.7M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $8.2M | $19.2M | $12M | $11M | |
| Other Inc / (Exp) | -$110K | $37.2K | -$1.7M | $1.9M | $1M | |
| Operating Expenses | $7.8M | $9.4M | $29.8M | $23.5M | $22.1M | |
| Operating Income | -$7.7M | -$8.3M | -$22.1M | -$15.8M | -$13.2M | |
| Net Interest Expenses | -- | $36.2K | $6M | $5.1M | -- | |
| EBT. Incl. Unusual Items | -$7.8M | -$8.3M | -$29.7M | -$18.9M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$11.7K | -$12.3M | -$1M | |
| Income Tax Expense | -- | -$361K | -$848.2K | -- | -- | |
| Net Income to Company | -$7.6M | -$8.2M | -$28.8M | -$32.4M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$7.9M | -$28.9M | -$31.7M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.05 | -$0.10 | -$0.11 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.05 | -$0.10 | -$0.11 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.4M | -$7M | -$16.7M | -$7.6M | $1.4M | |
| EBIT | -$7.7M | -$8.4M | -$27.3M | -$23.3M | -$13.4M | |
| Revenue (Reported) | -- | $2.6M | $14.1M | $16.8M | -- | |
| Operating Income (Reported) | -$7.7M | -$8.3M | -$22.1M | -$15.8M | -$13.2M | |
| Operating Income (Adjusted) | -$7.7M | -$8.4M | -$27.3M | -$23.3M | -$13.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237.4K | $1.6M | $11.3M | $5.4M | $6.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.3K | $876.5K | $5.1M | $1.9M | $2.3M | |
| Gross Profit | $67.1K | $760.3K | $6.2M | $3.5M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $4.4M | $11.5M | $4.1M | $4M | |
| Other Inc / (Exp) | -$119.1K | $25.5K | -$1.5M | $205.9K | -$664.9K | |
| Operating Expenses | $6.5M | $5.1M | $19.7M | $7.8M | $7.7M | |
| Operating Income | -$6.4M | -$4.4M | -$13.5M | -$4.3M | -$3.8M | |
| Net Interest Expenses | -- | $8.1K | $5M | $583.9K | $177.9K | |
| EBT. Incl. Unusual Items | -$6.5M | -$4.3M | -$20M | -$4.7M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$11.7K | -$787.2K | $352.9K | |
| Income Tax Expense | -- | -- | -$304.6K | -$544.7K | -$473K | |
| Net Income to Company | -$6.3M | -$4.4M | -$19.6M | -$4.9M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$4.3M | -$19.7M | -$4.9M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.02 | -$0.06 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.02 | -$0.06 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $138.8M | $349.5M | $589.5M | $683.3M | $717.2M | |
| Weighted Average Diluted Share | $138.8M | $349.5M | $589.5M | $683.3M | $717.2M | |
| EBITDA | -$6.2M | -$3.6M | -$9.4M | $3M | $2.8M | |
| EBIT | -$6.4M | -$4.3M | -$17.6M | -$4.6M | -$4.5M | |
| Revenue (Reported) | $237.4K | $1.6M | $11.3M | $5.4M | $6.2M | |
| Operating Income (Reported) | -$6.4M | -$4.4M | -$13.5M | -$4.3M | -$3.8M | |
| Operating Income (Adjusted) | -$6.4M | -$4.3M | -$17.6M | -$4.6M | -$4.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.4K | $3.5M | $11M | $2.1M | $1.7M | |
| Short Term Investments | $32.8K | $4.6K | $720.8K | -- | -- | |
| Accounts Receivable, Net | $13.9K | $49.3K | $5.1M | $3.1M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $117.9K | $614.6K | $263.5K | $169.5K | $51.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $229.1K | $4.6M | $17.5M | $6.5M | $6.6M | |
| Property Plant And Equipment | $2.6K | $19.9K | $131.8K | $313.9K | $131.2K | |
| Long-Term Investments | -- | $68.9K | $60.4K | $46.4K | $1.7M | |
| Goodwill | -- | $7.7M | $67M | $15.2M | $14.8M | |
| Other Intangibles | $706.5K | $7.5M | $54.8M | $34.9M | $17.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $19.8M | $139.6M | $57.1M | $43.3M | |
| Accounts Payable | $40.3K | $290.9K | $714.5K | $1.3M | $889.5K | |
| Accrued Expenses | $111K | $98.6K | $2.2M | $2M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $21.9K | $55.7K | $137.1K | $107K | |
| Other Current Liabilities | -- | $609.2K | -- | -- | -- | |
| Total Current Liabilities | $655.2K | $1.4M | $23.2M | $18.5M | $18.9M | |
| Long-Term Debt | -- | $71.8K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $655.2K | $1.9M | $74.2M | $25.4M | $20.5M | |
| Common Stock | $4.7M | $31.1M | $86.6M | $89.3M | $92.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $406.6K | $18M | $65.3M | $31.7M | $22.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $406.6K | $18M | $65.3M | $31.7M | $22.7M | |
| Total Liabilities and Equity | $1.1M | $19.8M | $139.6M | $57.1M | $43.3M | |
| Cash and Short Terms | $97.2K | $3.5M | $11.7M | $2.1M | $1.7M | |
| Total Debt | -- | $71.8K | -- | $6.1M | $2.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $653.5K | $11.7M | $3.7M | $2.6M | $1.5M | |
| Short Term Investments | $5.4K | $50.4K | $632.9K | -- | -- | |
| Accounts Receivable, Net | $174.6K | $298.6K | $3.5M | $2.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $994.4K | $316.9K | $261.2K | $100.4K | $42.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $12.4M | $9.5M | $7.7M | $33M | |
| Property Plant And Equipment | $2.1K | $35.6K | $395.5K | $200K | -- | |
| Long-Term Investments | $66.6K | $61.7K | $57.6K | $1.6M | $2.6M | |
| Goodwill | $771.3K | $7.9M | $67.5M | $14.9M | -- | |
| Other Intangibles | $1.3M | $6.9M | $46.5M | $24.5M | $28.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4M | $27.3M | $124.6M | $49.6M | $35.6M | |
| Accounts Payable | $78.9K | $503.9K | $851.7K | $1.1M | $1.3M | |
| Accrued Expenses | $197.9K | -- | $1.6M | $1.9M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $23.4K | $127.9K | $107.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $13.7M | |
| Total Current Liabilities | $276.8K | $582.1K | $17.5M | $14.3M | $16.1M | |
| Long-Term Debt | $29.3K | $38.4K | -- | $2.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $633.2K | $999.9K | $66.6M | $19.7M | $16.1M | |
| Common Stock | $13.4M | $41.9M | $94.4M | $92.2M | $89.2M | |
| Other Common Equity Adj | -- | -- | -- | $17M | $18.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3M | $26.3M | $58M | $29.9M | $19.5M | |
| Total Liabilities and Equity | $4M | $27.3M | $124.6M | $49.6M | $35.6M | |
| Cash and Short Terms | $658.9K | $11.7M | $4.3M | $2.6M | $1.5M | |
| Total Debt | $29.3K | $38.4K | -- | $2.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$10M | -$13.6M | -$47.1M | -$12.4M | |
| Depreciation & Amoritzation | $257.6K | $821.5K | $3.2M | $16.4M | $14.9M | |
| Stock-Based Compensation | $471.5K | $6.2M | $1.8M | $5.1M | $1.3M | |
| Change in Accounts Receivable | -$116.8K | -$169.2K | -$133.2K | $1.6M | $448.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$625.8K | -$3.8M | -$6.5M | -$5.2M | -$2.2M | |
| Capital Expenditures | -- | $57.6K | $60.6K | $53.8K | $3K | |
| Cash Acquisitions | -- | -- | -- | -$6.9M | $2.2M | |
| Cash From Investing | $19.7K | -$16.5K | -$60.6K | -$9.1M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $29.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$21.2K | -$519.3K | -$146.8K | -$125.2K | |
| Repurchase of Common Stock | -- | -- | -- | -$45.4K | -$18.5K | |
| Other Financing Activities | -$64.2K | $594.5K | -$15.8M | -$296.7K | $2.2M | |
| Cash From Financing | -$64.2K | $7.1M | $14.1M | $5.7M | -$2.6M | |
| Beginning Cash (CF) | $733.4K | $62.7K | $3.5M | $10.7M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$670.3K | $3.2M | $7.6M | -$8.6M | -$362.2K | |
| Ending Cash (CF) | $63.3K | $3.3M | $11.1M | $2.2M | $1.6M | |
| Levered Free Cash Flow | -$625.8K | -$3.9M | -$6.6M | -$5.2M | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$7.2M | -$50.9M | -$2.9M | -- | |
| Depreciation & Amoritzation | $301.4K | $2M | $4.2M | $3.6M | -- | |
| Stock-Based Compensation | $389.3K | $1.2M | $755.4K | $184.8K | -- | |
| Change in Accounts Receivable | -$402.4K | -$302.2K | -$530.4K | -$147.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$672.1K | -$1.1M | -$658.2K | $221.7K | -- | |
| Capital Expenditures | $56.2K | $56.7K | $11.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -$6.9M | -$1.7M | -- | |
| Cash From Investing | -$56.4K | -$56.7K | -$217.7K | -$27.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$178.9K | -- | -$6.3M | -- | -- | |
| Long-Term Debt Repaid | -$17.5K | -$50.9K | -$32.7K | $4.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$930 | $110 | -- | |
| Other Financing Activities | $152.2K | -$43.6M | $30.3K | $2.2M | -- | |
| Cash From Financing | $1.1M | -$15.7M | -$173.9K | -$67.7K | -- | |
| Beginning Cash (CF) | $2.9M | $28M | $3.5M | $1.7M | -- | |
| Foreign Exchange Rate Adjustment | $26.1K | $28.4K | -$253.9K | -$171.2K | -- | |
| Additions / Reductions | $372.3K | -$16.9M | -$1M | $126.7K | -- | |
| Ending Cash (CF) | $3.3M | $11.1M | $2.2M | $1.6M | -- | |
| Levered Free Cash Flow | -$728.3K | -$1.2M | -$669.9K | $221.7K | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$8.2M | -$28.8M | -$32.4M | -$11.2M | |
| Depreciation & Amoritzation | $348.7K | $1.3M | $10.6M | $15.7M | $14.7M | |
| Stock-Based Compensation | $5.5M | $1.4M | $3.8M | $3.6M | $740.5K | |
| Change in Accounts Receivable | $141.8K | -$169.3K | $443.7K | $1.4M | $508.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$5.8M | -$6.8M | -$3.3M | $840.9K | |
| Capital Expenditures | -- | $60.8K | $100.5K | $13.7K | -- | |
| Cash Acquisitions | -- | -- | -$1.6M | -$2.8M | -$1.6M | |
| Cash From Investing | $30.4K | $2.9K | -$4.8M | $250.2K | -$190.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$497.2K | -$120K | -$4.2M | $2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$78.3K | $10.5M | -$26M | -$101.8K | -- | |
| Cash From Financing | $2.4M | $16.1M | $2.4M | $3.5M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $410.3K | $10.8M | -$9.1M | $415.6K | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$5.8M | -$6.9M | -$3.4M | $840.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$13.6M | -$47.1M | -$12.4M | -$3.8M | |
| Depreciation & Amoritzation | $821.5K | $3.2M | $16.4M | $14.9M | $7.3M | |
| Stock-Based Compensation | $6.2M | $1.8M | $5.1M | $1.3M | $301.8K | |
| Change in Accounts Receivable | -$169.2K | -$133.2K | $1.6M | $448.8K | $677.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$6.5M | -$5.2M | -$2.2M | $1.3M | |
| Capital Expenditures | $57.6K | $60.6K | $53.8K | $3K | -- | |
| Cash Acquisitions | -- | -- | -$6.9M | $2.2M | -$1.3M | |
| Cash From Investing | -$16.5K | -$60.6K | -$9.1M | $4.4M | $87K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $53.7K | |
| Long-Term Debt Issued | $29.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.2K | -$519.3K | -$146.8K | -$125.2K | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -$45.4K | -$18.5K | -- | |
| Other Financing Activities | $594.5K | -$15.8M | -$296.7K | $2.2M | -- | |
| Cash From Financing | $7.1M | $14.1M | $5.7M | -$2.6M | -$1.7M | |
| Beginning Cash (CF) | $5.6M | $55.8M | $24.7M | $10.3M | $2.7M | |
| Foreign Exchange Rate Adjustment | $25.7K | $61.4K | $114.5K | -$146.6K | $204.6K | |
| Additions / Reductions | $3.2M | $7.6M | -$8.6M | -$362.2K | -$328.8K | |
| Ending Cash (CF) | $8.8M | $63.4M | $16M | $9.8M | $2.5M | |
| Levered Free Cash Flow | -$3.9M | -$6.6M | -$5.2M | -$2.2M | $1.3M | |
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Financial Ratios
FUNFF
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.22x
P/B ratio
0.00x
1.46x
Price / LTM sales
--
0.72x
Growth Metrics
FUNFF
Sector
Revenue growth
14.61%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
FUNFF
Sector
Profitability FY 2023
$11M
$492.8M
Return on invested capital
-37.55%
5.14%
Return on assets
-22.76%
3.05%
Return on equity
-41.66%
7.55%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
FUNFF
Sector
Total cash
$1.5M
$153.4M
Short term investments
--
$59.8M
Total assets
$43.3M
$1.6B
Long term debt
$1.8M
$111.2M
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