Financhill
Buy
54

PFGTF Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
-9.03%
Day range:
$0.10 - $0.10
52-week range:
$0.02 - $0.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.49x
P/B ratio:
5.38x
Volume:
--
Avg. volume:
33
1-year change:
7.99%
Market cap:
$101.5M
Revenue:
$13M
EPS (TTM):
-$0.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2M $8M $12.2M $14.6M $13M
Revenue Growth (YoY) 82.2% 54.75% 53.26% 19.27% -11%
 
Cost of Revenues $3.9M $4.8M $6.2M $7.7M $8M
Gross Profit $1.2M $3.2M $6M $6.9M $5M
Gross Profit Margin 24.17% 39.85% 48.96% 47.23% 38.65%
 
R&D Expenses $3.1M $3.6M $5.3M $7.4M $8.7M
Selling, General & Admin $9.8M $15.3M $22M $21.3M $16.3M
Other Inc / (Exp) $1.6M $1.3M $2.3M $1.2M $500.8K
Operating Expenses $12.6M $18.6M $26.8M $28.2M $24.4M
Operating Income -$11.3M -$15.5M -$20.8M -$21.3M -$19.4M
 
Net Interest Expenses $26.1K $16K $8.1K $12.8K $20.8K
EBT. Incl. Unusual Items -$10.2M -$14.7M -$17.6M -$18.8M -$18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$636.8K -$954.2K -$855.1K -$791.1K -$522.9K
Net Income to Company -$9.5M -$13.8M -$16.8M -$18M -$17.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M -$13.8M -$16.8M -$18M -$17.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.02 -$0.02 -$0.02
Weighted Average Basic Share $714M $767.9M $810.2M $810.7M $811.7M
Weighted Average Diluted Share $714M $767.9M $810.2M $810.7M $811.7M
 
EBITDA -$10.4M -$14.4M -$19.5M -$19.7M -$17.8M
EBIT -$11.3M -$15.5M -$20.8M -$21.3M -$19.4M
 
Revenue (Reported) $5.2M $8M $12.2M $14.6M $13M
Operating Income (Reported) -$11.3M -$15.5M -$20.8M -$21.3M -$19.4M
Operating Income (Adjusted) -$11.3M -$15.5M -$20.8M -$21.3M -$19.4M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.9M $9.6M $14.7M $13.2M $9.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2M $5.2M $6.8M $7M $7.3M
Gross Profit $2.6M $4.5M $8M $6.2M $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4M $4.1M $6.3M $8.4M $8.5M
Selling, General & Admin $13M $18.3M $24.2M $17.2M $16M
Other Inc / (Exp) $2.2M $2.8M $937.5K $222.3K --
Operating Expenses $16.3M $22.4M $30.5M $25.5M $24.5M
Operating Income -$13.7M -$17.9M -$22.5M -$19.3M -$21.9M
 
Net Interest Expenses $50.2K $29K $19.6K $71.7K $45.1K
EBT. Incl. Unusual Items -$12.2M -$15M -$20.5M -$18M -$21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$808.9K -$919.8K -$1.1M -$502.7K -$819.4K
Net Income to Company -$11.4M -$14.1M -$19.4M -$17.5M -$19.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.4M -$14.1M -$19.4M -$17.5M -$20.3M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.02 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.02 -$0.02 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.7M -$16.8M -$21.1M -$17.6M -$20.3M
EBIT -$13.7M -$17.9M -$22.5M -$19.3M -$21.9M
 
Revenue (Reported) $6.9M $9.6M $14.7M $13.2M $9.8M
Operating Income (Reported) -$13.7M -$17.9M -$22.5M -$19.3M -$21.9M
Operating Income (Adjusted) -$13.7M -$17.9M -$22.5M -$19.3M -$21.9M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $16.2M $73.3M $48.7M $30.1M $12.8M
Short Term Investments $13.3M -- -- -- --
Accounts Receivable, Net $711.6K $1.1M $1.7M $1.5M $1.6M
Inventory $553.3K $700.4K $805.2K $1M $910.1K
Prepaid Expenses $278.7K $705.3K $723.3K $585.6K $701.7K
Other Current Assets $111.2K $117.8K $153K $148.5K $251.1K
Total Current Assets $19.1M $77.6M $53.8M $34.6M $17.5M
 
Property Plant And Equipment $2.6M $2.2M $2.4M $4M $3.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $123.7K $302.4K $646.3K $566.6K $445.6K
Other Long-Term Assets -- -- -- -- --
Total Assets $21.8M $80.2M $56.9M $39.1M $21M
 
Accounts Payable $572.9K $1.3M $1.4M $1.3M $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $178.9K $171.2K
Current Portion Of Capital Lease Obligations $767.6K $747K $508.4K $753.9K $806.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M $4.2M $4.8M $5M $5.5M
 
Long-Term Debt $1.2M $591.9K $257.1K $1.5M $672.8K
Capital Leases -- -- -- -- --
Total Liabilities $4.3M $4.8M $5.1M $6.5M $6.2M
 
Common Stock $133.3M $204.6M $184.1M $176.1M $166.8M
Other Common Equity Adj $2.8M $2.2M $2.8M $3.3M $3.9M
Common Equity $17.6M $75.4M $51.8M $32.7M $14.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.6M $75.4M $51.8M $32.7M $14.8M
 
Total Liabilities and Equity $21.8M $80.2M $56.9M $39.1M $21M
Cash and Short Terms $16.2M $73.3M $48.7M $30.1M $12.8M
Total Debt $2M $1.3M $764.5K $2.3M $1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $55M $21.8M $12.3M $13.9M --
Short Term Investments $7.9M $31.8M $25M $8.9M --
Accounts Receivable, Net $2M $3.5M $3.1M $3.3M --
Inventory $656.8K $865.2K $1M $847.2K --
Prepaid Expenses -- -- -- -- --
Other Current Assets $639K $995.5K $1M $1.2M --
Total Current Assets $66.3M $59M $42.4M $28.1M --
 
Property Plant And Equipment $2.3M $1.9M $2.6M $3.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $158.7K $450.1K $692.7K $575.6K --
Other Long-Term Assets -- -- -- -- --
Total Assets $68.7M $61.3M $45.7M $32.3M --
 
Accounts Payable $2.9M $3.4M $3.9M $4.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $709.7K $727.4K $317K $990K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6M $4.2M $4.2M $5.3M --
 
Long-Term Debt $903.5K $381.2K $529.7K $1.1M --
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $4.5M $4.8M $6.5M --
 
Common Stock $183.9M $168.9M $176.4M $186.9M --
Other Common Equity Adj $3.3M $2.9M $3.6M $4.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $64.2M $56.7M $40.9M $25.8M --
 
Total Liabilities and Equity $68.7M $61.3M $45.7M $32.3M --
Cash and Short Terms $62.9M $53.7M $37.3M $22.8M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.5M -$13.8M -$16.8M -$18M -$17.8M
Depreciation & Amoritzation $917.7K $1M $1.3M $1.6M $1.6M
Stock-Based Compensation $882.2K $704.1K $906.1K $775.2K $816.2K
Change in Accounts Receivable -$1.4M -$1.2M -$1M $587.5K -$341.9K
Change in Inventories $4K -$151.1K -$174.4K -$244.4K $48.1K
Cash From Operations -$9.1M -$12.2M -$15.9M -$15.7M -$14.7M
 
Capital Expenditures $252.8K $784.2K $1.8M $836.2K $755.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.2M -$36.3M $14M $13.5M $4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $182.8K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -$886.3K -$797.5K -$856.8K -$973.2K
Cash From Financing $14.9M $70.1M -$798.4K -$674.1K -$974.7K
 
Beginning Cash (CF) $2.9M $24.6M $20.8M $17.5M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $21.8M -$1.4M -$2.4M -$11.7M
Ending Cash (CF) $4.5M $46.6M $20.8M $15.5M -$6.4M
 
Levered Free Cash Flow -$9.3M -$13M -$17.7M -$16.5M -$15.4M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.4M -$14.1M -$19.4M -$17.5M -$19.9M
Depreciation & Amoritzation $958.5K $1.1M $1.5M $1.7M $1.5M
Stock-Based Compensation $718.4K $718.8K $852K $833.9K $685.1K
Change in Accounts Receivable -$1M -$2.5M $502K -- --
Change in Inventories -$117.5K -$349.9K -$102.3K $63.2K -$216.9K
Cash From Operations -$10.2M -$14.9M -$16.3M -$14.1M -$18M
 
Capital Expenditures $424.8K $1.1M $1.7M $676.5K $454K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.7M -$32.1M $6.8M $16.1M $3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -$838.5K -$855.2K -$875.4K --
Cash From Financing $54.4M $16.1M -$1M -$687.5K $10.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.2M -$29M -$10.7M $886.1K -$3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.7M -$16M -$18M -$14.8M -$18.5M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
61
PLAB alert for Dec 11

Photronics, Inc. [PLAB] is up 0.62% over the past day.

Buy
77
BRZE alert for Dec 11

Braze, Inc. [BRZE] is down 2.54% over the past day.

Buy
66
OLMA alert for Dec 11

Olema Pharmaceuticals, Inc. [OLMA] is up 8.25% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock