Financhill
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GMHLF Quote, Financials, Valuation and Earnings

Last price:
$0.22
Seasonality move :
2.79%
Day range:
$0.22 - $0.22
52-week range:
$0.06 - $0.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.05x
P/B ratio:
0.31x
Volume:
--
Avg. volume:
3K
1-year change:
266.67%
Market cap:
$237.2M
Revenue:
$167.6M
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $737M $745.7M $487.6M $383.9M $167.6M
Revenue Growth (YoY) -13.94% 1.78% -34.61% -21.27% -56.34%
 
Cost of Revenues $604.4M $522.7M $332M $256.7M $89.6M
Gross Profit $132.7M $223M $155.6M $127.2M $78M
Gross Profit Margin 18% 29.91% 31.91% 33.13% 46.55%
 
R&D Expenses -- -- $22.2M $20.4M --
Selling, General & Admin $82.6M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $154.3M $243.7M $206.6M $188.8M $153.2M
Operating Income -$21.7M -$20.7M -$51M -$61.6M -$75.2M
 
Net Interest Expenses $10.9M -- $1.6M $2.2M $5.1M
EBT. Incl. Unusual Items -$424M -$16.6M -$278.7M -$90.9M -$79M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.7M $8.9M $24.9M $445.1K $1.5M
Net Income to Company -$414.3M -$25.5M -$303.6M -$91.4M -$80.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$414.3M -$25.5M -$303.6M -$91.4M -$80.5M
 
Basic EPS (Cont. Ops) -$2.65 -$0.11 -$1.33 -$0.40 -$0.31
Diluted EPS (Cont. Ops) -$2.65 -$0.11 -$1.33 -$0.40 -$0.31
Weighted Average Basic Share $156.6M $228.4M $228.7M $231M $262.5M
Weighted Average Diluted Share $156.6M $228.4M $228.7M $231M $262.5M
 
EBITDA -$382.1M $1.4M -$32.1M -$43.3M -$59.5M
EBIT -$412.9M -$20.7M -$51M -$61.6M -$75.2M
 
Revenue (Reported) $737M $745.7M $487.6M $383.9M $167.6M
Operating Income (Reported) -$21.7M -$20.7M -$51M -$61.6M -$75.2M
Operating Income (Adjusted) -$412.9M -$20.7M -$51M -$61.6M -$75.2M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- $139M $99.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $110.5M $80.3M
Gross Profit -- -- -- $28.5M $19.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $5.2M $4.7M
Selling, General & Admin -- -- -- $17.1M $16.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $33.7M $34M
Operating Income -- -- -- -$5.2M -$14.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$276M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1M -$1.1M
Net Income to Company -- -- -- -$276.7M -$11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$277.1M -$8.9M
 
Basic EPS (Cont. Ops) -- -- -- -$1.77 -$0.04
Diluted EPS (Cont. Ops) -- -- -- -$1.77 -$0.04
Weighted Average Basic Share -- -- -- $157M $158.4M
Weighted Average Diluted Share -- -- -- $157M $158.4M
 
EBITDA -- -- -- -$271.2M $46.5M
EBIT -- -- -- -$276M $41.9M
 
Revenue (Reported) -- -- -- $139M $99.5M
Operating Income (Reported) -- -- -- -$5.2M -$14.9M
Operating Income (Adjusted) -- -- -- -$276M $41.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $765.7M $627.6M $416.9M $281.5M $114.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $626.6M $440.8M $280.6M $181.6M $55.2M
Gross Profit $139.1M $186.7M $136.3M $100M $59.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82.6M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $150.8M $240.9M $192.6M $171.2M $137.6M
Operating Income -$11.7M -$54.1M -$56.3M -$71.2M -$78.2M
 
Net Interest Expenses $6.6M $317.6K $1.8M $4.2M $3.3M
EBT. Incl. Unusual Items -$10.2M -$315.6M -$67.4M -$56.3M -$82.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.1M -$1.8M $26M -$1.1K $1.6M
Net Income to Company -$1.1M -$313.7M -$93.4M -$58.6M -$84.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$313.7M -$93.4M -$56.3M -$83.7M
 
Basic EPS (Cont. Ops) $0.00 -$1.37 -$0.41 -$0.24 -$0.08
Diluted EPS (Cont. Ops) $0.00 -$1.42 -$0.56 -$0.24 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $21.9M -$33.2M -$38.4M -$52.1M -$66.4M
EBIT -$3.6M -$54.1M -$56.3M -$71.2M -$78.2M
 
Revenue (Reported) $765.7M $627.6M $416.9M $281.5M $114.6M
Operating Income (Reported) -$11.7M -$54.1M -$56.3M -$71.2M -$78.2M
Operating Income (Adjusted) -$3.6M -$54.1M -$56.3M -$71.2M -$78.2M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $310.1M $269.9M $154.1M $104.3M $72.3M
Short Term Investments $9.6M $12.1M $5.1M $714.3K --
Accounts Receivable, Net $99M $92M $71M $49.2M --
Inventory -- -- -- -- --
Prepaid Expenses $11.2M $11.6M $9.7M $7.7M --
Other Current Assets $457.8K $3.2M $215.7K $714.3K --
Total Current Assets $450.3M $383.6M $235.3M $180.8M $105.7M
 
Property Plant And Equipment $92.8M $61.4M $49.1M $44.4M $23.2M
Long-Term Investments -- $2.9M $1.4M $1.1M $1.4M
Goodwill -- -- -- -- --
Other Intangibles $338.3M $333.7M $89.7M $60.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $938.8M $828.8M $381.4M $292.8M $191M
 
Accounts Payable $16.3M $22.2M $19.2M $32.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $216.8M $209M $141.3M $97.9M $42.2M
 
Long-Term Debt -- -- -- $43.5M --
Capital Leases -- -- -- -- --
Total Liabilities $396.4M $303.7M $218.7M $208.4M $69.6M
 
Common Stock $9.2M $8.8M $8.6M $9.5M $58.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $542.4M $525.2M $162.8M $84.4M $121.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $542.4M $525.2M $162.8M $84.4M $121.4M
 
Total Liabilities and Equity $938.8M $828.8M $381.4M $292.8M $191M
Cash and Short Terms $319.7M $269.9M $154.1M $104.3M $72.3M
Total Debt -- -- -- $43.5M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $271.6M $179.9M $93M $82.2M --
Short Term Investments $6M $5.1M $667.2K $556.2K --
Accounts Receivable, Net $26.2M $42.4M $53.2M $46.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $943.1K $1M $1M --
Total Current Assets $417.9M $297.5M $225M $156.6M --
 
Property Plant And Equipment $84M $53.3M $47M $25.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $881.3M $449M $318.9M $240.4M --
 
Accounts Payable $14M $34.5M $57.4M $38.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $196.4M $170.2M $158.8M $163.3M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $346.7M $235.1M $224.2M $196.8M --
 
Common Stock $8.7M $8.4M $8.9M $8.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $534.6M $213.9M $94.7M $43.6M --
 
Total Liabilities and Equity $881.3M $449M $318.9M $240.4M --
Cash and Short Terms $277.5M $185M $93.6M $82.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$414.3M -$25.5M -$303.6M -$91.4M -$80.5M
Depreciation & Amoritzation $30.8M $22.1M $18.8M $18.4M $15.7M
Stock-Based Compensation $11.8M $10.3M $7.2M $2.9M $3.4M
Change in Accounts Receivable $25.2M -$7.9M $9M $2M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4M $6.3M -$66.3M -$57.6M -$82.3M
 
Capital Expenditures $20.5M $22.6M $14.8M $3.1M $8.6M
Cash Acquisitions -- $5.4M -- -- --
Cash From Investing -$30.7M -$25.7M -$14.8M -$3.1M -$28.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $40.1M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.7M $7.3M $4.1M $333.8K $1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.3M -$17.8M -$14.6M $32.6M $61.5M
 
Beginning Cash (CF) $336.8M $257.7M $149M $103.6M $71.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40.6M -$39.5M -$101.5M -$32.6M -$49.4M
Ending Cash (CF) $289M $215.9M $41.7M $66.6M $22.2M
 
Levered Free Cash Flow -$19.1M -$16.3M -$81M -$60.8M -$91M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -$276.7M -$11M
Depreciation & Amoritzation -- -- -- $4.4M $4.7M
Stock-Based Compensation -- -- -- $1.7M $366.6K
Change in Accounts Receivable -- -- -- $1.4M $4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$17.2M -$18.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$8.4M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1.3M -$6.6K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$7.3M -$1.7M
 
Beginning Cash (CF) -- -- -- $223M $140.5M
Foreign Exchange Rate Adjustment -- -- -- -$1.3M -$1.9M
Additions / Reductions -- -- -- -$32.9M -$24M
Ending Cash (CF) -- -- -- $177.9M $93M
 
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 -$1.1M -$313.7M -$93.4M -$58.6M -$84.6M
Depreciation & Amoritzation $25.4M $20.8M $18.1M $19.4M $12.1M
Stock-Based Compensation $13.3M $8.3M $4.9M $2.9M $6.2M
Change in Accounts Receivable -$1.7M -$14.1M -$1.6M $31.6M -$6.3M
Change in Inventories -- -- -- -- --
Cash From Operations $12.7M -$37.7M -$46.7M -$69.3M -$83.7M
 
Capital Expenditures $23.8M $18.7M $35.6M -$23.2M $8.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29M -$16.7M -$35.6M $23.2M -$28.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$8.4M $5.3M $1.9M $1.6M $29.8K
Other Financing Activities -- -- -- -- --
Cash From Financing -$17.4M -$17.8M -$7.7M $61.6M $52M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.6M -$83.4M -$94.5M $11.5M -$61.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.1M -$56.4M -$82.3M -$46.1M -$91.9M
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 -- -- -- -- --

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