Financhill
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23

FXLV Quote, Financials, Valuation and Earnings

Last price:
$0.0200
Seasonality move :
3.76%
Day range:
$0.0170 - $0.0170
52-week range:
$0.0000 - $0.2000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
536
Avg. volume:
5.8K
1-year change:
-72.18%
Market cap:
$1.7M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- $92.7M $82.3M $125.2M $104.4M
Revenue Growth (YoY) -- -- -11.2% 52.13% -16.61%
 
Cost of Revenues -- $38M $29.7M $45.8M $42.8M
Gross Profit -- $54.7M $52.7M $79.4M $61.7M
Gross Profit Margin -- 59.02% 63.98% 63.44% 59.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $41.1M $57.8M $180.9M $191.4M
Other Inc / (Exp) -- -$22.6M -$7.7M -$47.9M -$21.9M
Operating Expenses -- $41.1M $57.8M $175.2M $171.6M
Operating Income -- $13.6M -$5.2M -$95.8M -$109.9M
 
Net Interest Expenses -- $414K $9.4M $59.4M $26.5M
EBT. Incl. Unusual Items -- -$9.5M -$22.2M -$203M -$156.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.1M $3.1M -$9.5M $22.4M
Net Income to Company -- -$12.6M -$25.3M -$193.5M -$178.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12.6M -$25.3M -$193.5M -$178.8M
 
Basic EPS (Cont. Ops) -- -$0.11 -$0.86 -$3.21 -$1.86
Diluted EPS (Cont. Ops) -- -$0.11 -$0.86 -$3.21 -$1.86
Weighted Average Basic Share -- $110M $29.3M $60.2M $96.4M
Weighted Average Diluted Share -- $110M $29.3M $60.2M $96.4M
 
EBITDA -- -$8.4M -$11.7M -$90.1M -$99.7M
EBIT -- -$9.1M -$12.8M -$95.8M -$109.9M
 
Revenue (Reported) -- $92.7M $82.3M $125.2M $104.4M
Operating Income (Reported) -- $13.6M -$5.2M -$95.8M -$109.9M
Operating Income (Adjusted) -- -$9.1M -$12.8M -$95.8M -$109.9M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- $17.5M $26.8M $27.7M $17M
Revenue Growth (YoY) -- -- 53.7% 3.24% -42.03%
 
Cost of Revenues -- $4.2M $5.2M $13.2M $6.3M
Gross Profit -- $13.2M $21.6M $14.5M $10.8M
Gross Profit Margin -- 75.7% 80.62% 52.52% 63.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.6M $18.6M $51.9M $27.7M
Other Inc / (Exp) -- $2.3M -$23.4M $2.6M -$2.9M
Operating Expenses -- $7.6M $18.6M $31.8M $24.6M
Operating Income -- $5.6M $3.1M -$17.3M -$13.8M
 
Net Interest Expenses -- $421K $8.9M $696K $5.1M
EBT. Incl. Unusual Items -- $7.4M -$29.2M -$33.2M -$23.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.6M $1.3M $23.3M $211K
Net Income to Company -- $5.9M -$30.5M -$56.5M -$23.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5.9M -$30.5M -$56.5M -$23.7M
 
Basic EPS (Cont. Ops) -- $0.15 -$1.04 -$0.59 -$0.24
Diluted EPS (Cont. Ops) -- $0.15 -$1.04 -$0.59 -$0.24
Weighted Average Basic Share -- $29.3M $29.3M $95.9M $97.1M
Weighted Average Diluted Share -- $29.3M $29.3M $95.9M $97.1M
 
EBITDA -- $8.1M -$19.2M -$15M -$12.4M
EBIT -- $7.8M -$20.4M -$17.3M -$13.8M
 
Revenue (Reported) -- $17.5M $26.8M $27.7M $17M
Operating Income (Reported) -- $5.6M $3.1M -$17.3M -$13.8M
Operating Income (Adjusted) -- $7.8M -$20.4M -$17.3M -$13.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- $85M $146.1M $91.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $25.5M $51.3M $39.2M
Gross Profit -- -- $59.5M $94.8M $52.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $71.6M $231.3M $165.1M
Other Inc / (Exp) -- $577K -$57.5M $3.3M -$26.2M
Operating Expenses -- -- $71.6M $205.8M $119.2M
Operating Income -- -- -$12M -$111M -$66.7M
 
Net Interest Expenses -- $799K $25.9M $42.9M $10.1M
EBT. Incl. Unusual Items -- -- -$95.4M -$168.4M -$125.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.4M $12.9M $37.7M
Net Income to Company -- -- -$97.8M -$181.3M -$159.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$97.8M -$181.3M -$162.9M
 
Basic EPS (Cont. Ops) -- -- -$2.44 -$1.97 -$1.69
Diluted EPS (Cont. Ops) -- -- -$2.44 -$1.97 -$1.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$67.5M -$103.3M -$58.5M
EBIT -- -- -$69.5M -$111M -$66.7M
 
Revenue (Reported) -- -- $85M $146.1M $91.6M
Operating Income (Reported) -- -- -$12M -$111M -$66.7M
Operating Income (Adjusted) -- -- -$69.5M -$111M -$66.7M
Period Ending 2022-03-05 2023-03-05 2024-03-05 2025-03-05
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents -- $8.3M $29M $42M $5.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $9.9M $9.6M $27.2M $15.1M
Inventory -- $5.4M $4.5M $10.3M $42.5M
Prepaid Expenses -- $3.6M $2.9M $13.9M $8.3M
Other Current Assets -- $5.5M $2.5M $4M $591K
Total Current Assets -- $34.6M $52.4M $99.8M $73.6M
 
Property Plant And Equipment -- $732K $884K $5.6M $32.5M
Long-Term Investments -- -- -- $18.6M $13.8M
Goodwill -- -- -- $4.6M $2.1M
Other Intangibles -- $1.3M $1.8M $28.4M $6.3M
Other Long-Term Assets -- $345K $5.2M $3.8M $9.8M
Total Assets -- $50M $78.5M $196M $142.7M
 
Accounts Payable -- $18.6M $7.7M $4.8M $21.8M
Accrued Expenses -- -- $7.6M $19.3M $19.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $2.6M
Total Current Liabilities -- $33.7M $32M $55.3M $72.6M
 
Long-Term Debt -- $38M $236.2M -- $105.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $201.1M $418.6M $75.9M $185.6M
 
Common Stock -- $3K $1K $5K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$151.1M -$340.1M $120.1M -$42.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$151.1M -$340.1M $120.1M -$42.9M
 
Total Liabilities and Equity -- $50M $78.5M $196M $142.7M
Cash and Short Terms -- $8.3M $29M $42M $5.3M
Total Debt -- $40.9M $242M -- $105.6M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents -- -- $16.6M $11.1M $34.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $12.7M $55.2M $10M
Inventory -- -- $6.4M $36.3M $43.5M
Prepaid Expenses -- -- $3.8M $21.6M $6.6M
Other Current Assets -- -- $8.5M $19.1M $498K
Total Current Assets -- -- $53.1M $129.5M $96.9M
 
Property Plant And Equipment -- -- $895K $10.8M $30.7M
Long-Term Investments -- -- -- $23.1M $10.6M
Goodwill -- -- -- $4.4M $2.1M
Other Intangibles -- -- $21.9M $28.6M $6.3M
Other Long-Term Assets -- -- $12.3M $14.6M $9.1M
Total Assets -- -- $107M $246.1M $159.1M
 
Accounts Payable -- -- $26.3M $22.6M $15.9M
Accrued Expenses -- -- $143K $16.7M $14.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $2.4M
Total Current Liabilities -- -- $48.2M $71M $65M
 
Long-Term Debt -- -- $248.4M $61.6M $144.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $514.3M $150.2M $244.9M
 
Common Stock -- -- $1K $6K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$407.4M $95.9M -$85.8M
 
Total Liabilities and Equity -- -- $107M $246.1M $159.1M
Cash and Short Terms -- -- $16.6M $11.1M $34.5M
Total Debt -- -- $255.3M $61.6M $146.2M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -$12.6M -$25.3M -$193.5M -$178.8M
Depreciation & Amoritzation -- $623K $1.1M $5.7M $10.2M
Stock-Based Compensation -- -- -- $88.2M $21.3M
Change in Accounts Receivable -- -$7.9M -$4.8M -$20.4M -$8.5M
Change in Inventories -- -$3M $991K -$6.1M -$31.8M
Cash From Operations -- $8.3M -$19.8M -$38M -$96.8M
 
Capital Expenditures -- $1.1M $1.5M $6.6M $10.7M
Cash Acquisitions -- -- -- $28.7M --
Cash From Investing -- -$1.1M -$1.5M -$35.4M -$10.7M
 
Dividends Paid (Ex Special Dividend) -- -$151.9M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $41.9M $235.2M -- $88.1M
Long-Term Debt Repaid -- -$1.5M -$8.6M -$191.4M -$46K
Repurchase of Common Stock -- -- -$174.7M -- --
Other Financing Activities -- -$2.7M -$9.4M -$1M -$14.9M
Cash From Financing -- -$4.2M $42.6M $85.4M $73.1M
 
Beginning Cash (CF) -- $5M $8.3M $42M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3M $21.2M $13M -$35.4M
Ending Cash (CF) -- $8.3M $29M $56.1M -$31.1M
 
Levered Free Cash Flow -- $7.2M -$21.4M -$44.7M -$107.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- $5.9M -$30.5M -$56.5M -$23.7M
Depreciation & Amoritzation -- $249K $1.2M $2.3M $1.4M
Stock-Based Compensation -- -- -- $2.1M $1.4M
Change in Accounts Receivable -- -$561K -$1.9M $194K -$1.7M
Change in Inventories -- $954K $1.4M -$13M -$472K
Cash From Operations -- -$7.7M -$7.4M -$28.5M -$18.5M
 
Capital Expenditures -- $197K $742K $3.2M $318K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$197K -$723K -$3.2M -$274K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.1M -- $30M --
Long-Term Debt Repaid -- -$750K -$1.3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $43K -- -$454K -$197K
Cash From Financing -- $1.4M -$1.3M $30M -$21K
 
Beginning Cash (CF) -- $11.3M $26.9M $11.1M $34.5M
Foreign Exchange Rate Adjustment -- $57K $684K -$1.2M -$953K
Additions / Reductions -- -$6.5M -$9.4M -$2.9M -$19.8M
Ending Cash (CF) -- $4.8M $18.2M $6.9M $13.8M
 
Levered Free Cash Flow -- -$7.9M -$8.1M -$31.8M -$18.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -$97.8M -$181.3M -$159.2M
Depreciation & Amoritzation -- -- $2M $7.7M $5.3M
Stock-Based Compensation -- -- -- $92.5M $22.6M
Change in Accounts Receivable -- -- -$8.6M -$32M $4.5M
Change in Inventories -- -- $1.9M -$28.3M -$10.6M
Cash From Operations -- -- -$16.9M -$104.5M -$53M
 
Capital Expenditures -- $879K $1.6M $12.4M $6.8M
Cash Acquisitions -- -- -- $28.7M --
Cash From Investing -- -- -$1.6M -$41.1M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $225M $61.6M $113.8M
Long-Term Debt Repaid -- -- -$9.7M -$188.7M -$20.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$12.5M -$9.9M
Cash From Financing -- -- $31.7M $138.6M $83.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.2M -$7.1M $25.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$18.4M -$116.9M -$58.1M
Period Ending 2022-03-05 2023-03-05 2024-03-05 2025-03-05
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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