Financhill
Buy
53

QIND Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
-21.67%
Day range:
$0.05 - $0.07
52-week range:
$0.02 - $0.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
1.19x
Volume:
19.2K
Avg. volume:
398.6K
1-year change:
-53.75%
Market cap:
$7.4M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- $44.4K -- -- $65.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $43.9M
Gross Profit -- $44.4K -- -- $21.7M
Gross Profit Margin -- -- -- -- 33.04%
 
R&D Expenses -- $2.9K $6K $4.8M --
Selling, General & Admin -- $91.5K $1.9M $331.6K $11.5M
Other Inc / (Exp) -- -$2.8M -- -$10 $615.5K
Operating Expenses -- $94.3K $1.9M $5.2M $11.6M
Operating Income -- -$49.9K -$1.9M -$5.2M $10M
 
Net Interest Expenses -- -- $7.1K $4.4K $3.9M
EBT. Incl. Unusual Items -- -$2.9M -$2M -$5.2M $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.9M -$2M -$5.2M $6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.9M -$2M -$5.2M $6.8M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.02 -$0.05 $0.07
Diluted EPS (Cont. Ops) -- -$0.03 -$0.02 -$0.05 $0.07
Weighted Average Basic Share -- $100M $104.7M $95.1M $102.9M
Weighted Average Diluted Share -- $100M $104.7M $95.1M $102.9M
 
EBITDA -- -$2.9M -$1.9M -$5.2M $10.8M
EBIT -- -$2.9M -$1.9M -$5.2M $10.6M
 
Revenue (Reported) -- $44.4K -- -- $65.6M
Operating Income (Reported) -- -$49.9K -$1.9M -$5.2M $10M
Operating Income (Adjusted) -- -$2.9M -$1.9M -$5.2M $10.6M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- $18.2M $21.6M
Revenue Growth (YoY) -- -- -- -- 18.59%
 
Cost of Revenues -- -- -- $12.8M $13.7M
Gross Profit -- -- -- $5.4M $7.9M
Gross Profit Margin -- -- -- 29.52% 36.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.5M $221.1K $3.4M $3.3M
Other Inc / (Exp) -- -- -- $337.1K -$721.2K
Operating Expenses -- $1.5M $221.1K $3.4M $3.3M
Operating Income -- -$1.5M -$221.1K $2M $4.6M
 
Net Interest Expenses -- -- -- $408.8K $1M
EBT. Incl. Unusual Items -- -$1.5M -$222.2K $1.9M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.5M -$222.2K $1.9M $2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.5M -$222.2K $1.9M $2.9M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.00 $0.02 $0.03
Diluted EPS (Cont. Ops) -- -$0.01 -$0.00 $0.02 $0.03
Weighted Average Basic Share -- $104.6M $104.7M $100.6M $110.2M
Weighted Average Diluted Share -- $104.6M $104.7M $100.6M $110.2M
 
EBITDA -- -$1.5M -$221.1K $2.3M $4.5M
EBIT -- -$1.5M -$221.1K $2.3M $3.9M
 
Revenue (Reported) -- -- -- $18.2M $21.6M
Operating Income (Reported) -- -$1.5M -$221.1K $2M $4.6M
Operating Income (Adjusted) -- -$1.5M -$221.1K $2.3M $3.9M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- -- $87.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $57.5M
Gross Profit -- -- -- $5.4M $29.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $784.9K $8.3M $13.7M
Other Inc / (Exp) -- -- -- $352.5K -$458.3K
Operating Expenses -- -- $790.9K $8.3M $13.8M
Operating Income -- -- -$790.9K -$2.9M $15.8M
 
Net Interest Expenses -- -- -- $408.8K $5.5M
EBT. Incl. Unusual Items -- -- -$794.9K -$3M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$794.9K -$3M $9.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$794.9K -$3M $9.9M
 
Basic EPS (Cont. Ops) -- -- -$0.01 -$0.03 $0.10
Diluted EPS (Cont. Ops) -- -- -$0.01 -$0.03 $0.10
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$790.9K -$2.6M $16.2M
EBIT -- -- -$790.9K -$2.6M $15.4M
 
Revenue (Reported) -- -- -- -- $87.1M
Operating Income (Reported) -- -- -$790.9K -$2.9M $15.8M
Operating Income (Adjusted) -- -- -$790.9K -$2.6M $15.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $18.2M $39.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $12.8M $26.4M --
Gross Profit -- -- $5.4M $13.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $409.8K $3.6M $5.8M --
Other Inc / (Exp) -- -$10 $352.5K -$721.2K --
Operating Expenses $1.6M $409.8K $3.6M $5.8M --
Operating Income -$1.6M -$409.8K $1.8M $7.6M --
 
Net Interest Expenses -- -- $408.8K $2M --
EBT. Incl. Unusual Items -$1.6M -$412K $1.8M $4.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$412K $1.8M $4.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$412K $1.8M $4.9M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 $0.02 $0.05 --
Diluted EPS (Cont. Ops) -$0.01 -$0.00 $0.02 $0.05 --
Weighted Average Basic Share $209M $209.3M $207.6M $213.1M --
Weighted Average Diluted Share $209M $209.3M $207.6M $213.1M --
 
EBITDA -$1.6M -$409.8K $2.2M $7.6M --
EBIT -$1.6M -$409.8K $2.2M $6.9M --
 
Revenue (Reported) -- -- $18.2M $39.8M --
Operating Income (Reported) -$1.6M -$409.8K $1.8M $7.6M --
Operating Income (Adjusted) -$1.6M -$409.8K $2.2M $6.9M --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents -- $131.6K $19.6K $15.7K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $40.6M
Inventory -- -- -- -- $58.6M
Prepaid Expenses -- -- $187.5K -- $8M
Other Current Assets -- -- -- $180 $179.5K
Total Current Assets -- $131.6K $207.1K $15.8K $111.6M
 
Property Plant And Equipment -- -- -- -- $32.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $56.4M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $131.6K $207.1K $226.1K $200.7M
 
Accounts Payable -- $24K $137.4K -- $53.8K
Accrued Expenses -- -- -- $207.4K $31.9K
Current Portion Of Long-Term Debt -- -- $63.1K -- $19.4M
Current Portion Of Capital Lease Obligations -- -- -- -- $836.4K
Other Current Liabilities -- -- -- -- $46.2K
Total Current Liabilities -- $59.9K $230.1K $595.1K $144.7M
 
Long-Term Debt -- -- -- -- $13.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $59.9K $230.1K $595.1K $173.8M
 
Common Stock -- $104.4K $105K $94.7K $102.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $71.7K -$23K -$369K $3.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $23.6M
Total Equity -- $71.7K -$23K -$369K $26.9M
 
Total Liabilities and Equity -- $131.6K $207.1K $226.1K $200.7M
Cash and Short Terms -- $131.6K $19.6K $15.7K $1.3M
Total Debt -- -- $63.1K $295K $32.9M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents -- -- $29.7K $14.5K $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $63M
Inventory -- -- -- -- $41.5M
Prepaid Expenses -- -- $1.2K $9K $8.1M
Other Current Assets -- -- -- -- $210.9K
Total Current Assets -- -- $31K $23.4K $116.7M
 
Property Plant And Equipment -- -- -- -- $32.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $56.4M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $218.5K $23.4K $205.2M
 
Accounts Payable -- -- $161.6K $15.8K $41M
Accrued Expenses -- -- -- -- $2.4M
Current Portion Of Long-Term Debt -- -- $63.1K $45.2K $18.9M
Current Portion Of Capital Lease Obligations -- -- -- -- $835.9K
Other Current Liabilities -- -- -- -- $23.5K
Total Current Liabilities -- -- $499.3K $120.6K $143.6M
 
Long-Term Debt -- -- -- -- $12.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $499.3K $120.6K $172M
 
Common Stock -- -- $91K $100.9K $114.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $26.9M
Total Equity -- -- -$280.9K -$97.2K $33.2M
 
Total Liabilities and Equity -- -- $218.5K $23.4K $205.2M
Cash and Short Terms -- -- $29.7K $14.5K $1.7M
Total Debt -- -- -- $45.2K $31.7M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -$2.9M -$2M -$5.2M $6.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.9M $4.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$81.8K -$173.1K -$409.2K $44.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$88.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $63.1K $295K $29.1M
Long-Term Debt Repaid -- -- -$8.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.3K $1.9K -- $16.3M
Cash From Financing -- $86.6K $61.1K $405.3K $45.7M
 
Beginning Cash (CF) -- $126.9K $131.6K $19.6K $15.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.7K -$112K -$3.9K $1.3M
Ending Cash (CF) -- $131.6K $19.6K $15.7K $1.3M
 
Levered Free Cash Flow -- -$81.8K -$173.1K -$409.2K $44.4M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -$1.5M -$222.2K $1.9M $2.9M
Depreciation & Amoritzation -- -- -- $565K --
Stock-Based Compensation -- $1.5M $83.9K -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$36.4K -$106.9K -$86.1K $1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $625.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $126.9K -$5K $770K
Long-Term Debt Repaid -- -- $1.9K -- -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $24K -$3.8K -$47.3K -$1M
Cash From Financing -- $27.4K $125K $86.2K -$2M
 
Beginning Cash (CF) -- $98K $11.7K $14.3K $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$9K $18.1K $150 $477.9K
Ending Cash (CF) -- $89K $29.7K $14.5K $1.7M
 
Levered Free Cash Flow -- -$36.4K -$106.9K -$86.1K $1.8M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -$794.9K -$3M $9.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $1.5M $498.1K $4.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$337.1K -$314.6K $48.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$89M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $310K $48.1K $30.1M
Long-Term Debt Repaid -- -- -$8.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$24K -- $13.6M
Cash From Financing -- -- $277.9K $299.4K $42M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$59.2K -$15.3K $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$337.1K -$314.6K $48.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$1.6M -$412K $1.8M $4.9M --
Depreciation & Amoritzation -- -- $565K -- --
Stock-Based Compensation $1.5M $152.6K -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$70.9K -$234.9K -$140.3K $4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$78.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $246.9K -- $970K --
Long-Term Debt Repaid -- -- -- -$1.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $24K -$1.9K -$57.3K -$2.8M --
Cash From Financing $28.2K $245K $139.1K -$3.6M --
 
Beginning Cash (CF) $229.6K $31.2K $30K $2.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.7K $10.1K -$1.2K $395.2K --
Ending Cash (CF) $187K $41.4K $28.8K $2.9M --
 
Levered Free Cash Flow -$70.9K -$234.8K -$140.3K $4M --

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