Financhill
Sell
37

PREM Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
9.71%
Day range:
$0.04 - $0.04
52-week range:
$0.03 - $0.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
--
Volume:
--
Avg. volume:
96K
1-year change:
19.33%
Market cap:
$1.3M
Revenue:
$20.8M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $20.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $19.9M
Gross Profit -- -- -- -- $834.6K
Gross Profit Margin -- -- -- -- 4.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $2M
Operating Income -- -- -- -- -$1.2M
 
Net Interest Expenses -- -- -- -- $854.2K
EBT. Incl. Unusual Items -- -- -- -- -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$2.2M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.01
Diluted EPS (Cont. Ops) -- -- -- -- -$0.01
Weighted Average Basic Share -- -- -- -- $237.9M
Weighted Average Diluted Share -- -- -- -- $237.9M
 
EBITDA -- -- -- -- -$480.9K
EBIT -- -- -- -- -$1.2M
 
Revenue (Reported) -- -- -- -- $20.8M
Operating Income (Reported) -- -- -- -- -$1.2M
Operating Income (Adjusted) -- -- -- -- -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $7.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $7.9M
Gross Profit -- -- -- -- -$865.4K
Gross Profit Margin -- -- -- -- -12.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.5K $56.1K $33K $24.2K $620.7K
Other Inc / (Exp) $155.6K -$83.5K $51.5K -- --
Operating Expenses $838.6K $165.6K $52.5K $36.2K $620.7K
Operating Income -$838.6K -$165.6K -$52.5K -$36.2K -$1.5M
 
Net Interest Expenses $136.4K $72.4K $39.1K $3K $334K
EBT. Incl. Unusual Items -$819.4K -$321.6K -$40.1K -$39.1K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$819.4K -$321.6K -$40.1K -$39.1K -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$819.4K -$321.6K -$40.1K -$39.1K -$1.8M
 
Basic EPS (Cont. Ops) -$0.04 -$0.01 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.01 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share $22.6M $24.2M $24.7M $32.6M $280.8M
Weighted Average Diluted Share $22.6M $24.2M $24.7M $32.6M $280.8M
 
EBITDA -$838.6K -$165.6K -$52.5K -$36.2K -$1.2M
EBIT -$838.6K -$165.6K -$52.5K -$36.2K -$1.5M
 
Revenue (Reported) -- -- -- -- $7.1M
Operating Income (Reported) -$838.6K -$165.6K -$52.5K -$36.2K -$1.5M
Operating Income (Adjusted) -$838.6K -$165.6K -$52.5K -$36.2K -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $41.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $41.6M
Gross Profit -- -- -- -- -$459.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $137K $83.5K $89.6K $1.9M
Other Inc / (Exp) -$506K -$154.6K -$1.1M -$48.4K --
Operating Expenses $13.2M $550.7K $257.4K $158.7K $3.7M
Operating Income -$13.2M -$550.7K -$257.4K -$158.7K -$4.2M
 
Net Interest Expenses $477.7K $470.7K $132.7K $63.3K $1.8M
EBT. Incl. Unusual Items -$13.7M -$1.2M -$1.4M -$270.3K -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.7M -$1.2M -$1.4M -$270.3K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.7M -$1.2M -$1.4M -$270.3K -$5.9M
 
Basic EPS (Cont. Ops) -$0.62 -$0.05 -$0.06 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.62 -$0.05 -$0.06 -$0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13.2M -$550.7K -$257.4K -$158.8K -$2.6M
EBIT -$13.2M -$550.7K -$257.4K -$158.8K -$4.2M
 
Revenue (Reported) -- -- -- -- $41.1M
Operating Income (Reported) -$13.2M -$550.7K -$257.4K -$158.7K -$4.2M
Operating Income (Adjusted) -$13.2M -$550.7K -$257.4K -$158.8K -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $20.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $21.7M
Gross Profit -- -- -- -- -$1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $99.1K $54.4K $74.3K $1.8M
Other Inc / (Exp) $155.6K -$141.8K -$1.1M -$205.7K --
Operating Expenses $11.3M $450.5K $116.3K $123.9K $1.8M
Operating Income -$11.3M -$450.5K -$116.3K -$123.9K -$3.2M
 
Net Interest Expenses $475K $180.8K $109.7K $27K $948.5K
EBT. Incl. Unusual Items -$11.4M -$773.1K -$1.3M -$356.4K -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.4M -$773.1K -$1.3M -$356.4K -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.4M -$773.1K -$1.3M -$356.4K -$4M
 
Basic EPS (Cont. Ops) -$0.52 -$0.03 -$0.05 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.52 -$0.03 -$0.05 -$0.01 -$0.02
Weighted Average Basic Share $66.7M $71.8M $74.1M $90M $775.9M
Weighted Average Diluted Share $66.7M $71.8M $74.1M $90M $775.9M
 
EBITDA -$11.3M -$450.5K -$116.3K -$123.9K -$2.3M
EBIT -$11.3M -$450.5K -$116.3K -$123.9K -$3.2M
 
Revenue (Reported) -- -- -- -- $20.4M
Operating Income (Reported) -$11.3M -$450.5K -$116.3K -$123.9K -$3.2M
Operating Income (Adjusted) -$11.3M -$450.5K -$116.3K -$123.9K -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $225.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $352.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $997.1K
 
Property Plant And Equipment -- -- -- -- $23.9M
Long-Term Investments -- -- -- -- $85.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $27.8M
 
Accounts Payable -- -- -- -- $2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $5.4M
 
Long-Term Debt -- -- -- -- $24M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $29.3M
 
Common Stock -- -- -- -- $237.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- -$1.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$1.6M
 
Total Liabilities and Equity -- -- -- -- $27.8M
Cash and Short Terms -- -- -- -- $225.2K
Total Debt -- -- -- -- $25.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $28.3K $15.9K $8K $500 $64.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $385.4K
Inventory -- -- -- -- --
Prepaid Expenses $7.8K $90K $8K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $36.1K $105.9K $16K $500 $810.5K
 
Property Plant And Equipment -- -- -- -- $24.4M
Long-Term Investments -- -- -- -- $46.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $136.1K $105.9K $16K $500 $29.1M
 
Accounts Payable -- -- -- -- $3.6M
Accrued Expenses $23.1K $2.9K $10.9K $17.9K --
Current Portion Of Long-Term Debt $282.1K $46.6K $158.5K $155.6K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $332.8K $66.2K $157.3K -- --
Total Current Liabilities $648.8K $206.9K $373.2K $230.1K $13.1M
 
Long-Term Debt $95K -- -- -- $15.2M
Capital Leases -- -- -- -- --
Total Liabilities $743.8K $206.9K $373.2K $230.1K $28.2M
 
Common Stock $569K $609.1K $24.7K $32.8K $280.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$607.6K -$101K -$357.2K -$229.6K $873.3K
 
Total Liabilities and Equity $136.2K $105.9K $16K $500 $29.1M
Cash and Short Terms $28.3K $15.9K $8K $500 $64.2K
Total Debt $95K -- -- -- $21.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$2.2M
Depreciation & Amoritzation -- -- -- -- $670.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$219.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $3.1M
 
Capital Expenditures -- -- -- -- $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$928.6K
 
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 -- -- -- -- -$2.1M
 
Beginning Cash (CF) -- -- -- -- $225.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $95.4K
Ending Cash (CF) -- -- -- -- $320.6K
 
Levered Free Cash Flow -- -- -- -- $560.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$819.4K -$321.6K -$40.1K -$39.1K -$1.8M
Depreciation & Amoritzation -- -- -- -- $327.7K
Stock-Based Compensation $757K $90K -- -- --
Change in Accounts Receivable -- -- -- -- -$168.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$128.9K -$63.9K -$50.7K -$33K -$1.7M
 
Capital Expenditures -- -- -- -- $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $105K $50K $30K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $26.2K --
Cash From Financing $105K $50K $30K $26.2K $2.8M
 
Beginning Cash (CF) $28.3K $15.9K $8K $500 $64.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.9K -$13.9K -$20.7K -$6.8K $4.9K
Ending Cash (CF) $4.4K $2.1K -$12.7K -$6.3K $69K
 
Levered Free Cash Flow -$128.9K -$63.9K -$50.7K -$33K -$2.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$13.7M -$1.2M -$1.4M -$270.3K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $12.2M $281.4K $90K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$548.6K -$187.4K -$127.9K -$97.7K --
 
Capital Expenditures $75K -- -- -- $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$75K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $942K $175K $120K $37.5K --
Long-Term Debt Repaid -$300K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $639K $175K $120K $90.1K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.4K -$12.4K -$7.9K -$7.6K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$623.5K -$187.4K -$127.9K -$97.7K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.4M -$773.1K -$1.3M -$356.4K -$4M
Depreciation & Amoritzation -- -- -- -- $882.4K
Stock-Based Compensation $1.5M $270K -- $7.6K --
Change in Accounts Receivable -- -- -- -- -$65K
Change in Inventories -- -- -- -- --
Cash From Operations -$531.8K -$130.6K -$102.5K -$89.8K $477.9K
 
Capital Expenditures $45K -- -- -- $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45K -- -- -- -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $105K $137.5K $85K $25K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $52.6K --
Cash From Financing $405K $137.5K $85K $77.6K $2.5M
 
Beginning Cash (CF) $202.7K $66.6K $65.6K $12K $270.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$171.8K $6.9K -$17.5K -$12.2K -$161K
Ending Cash (CF) $30.9K $73.6K $48.2K -$200 $108.9K
 
Levered Free Cash Flow -$576.8K -$130.6K -$102.5K -$89.8K -$2.6M

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