Financhill
Sell
9

SPEC Quote, Financials, Valuation and Earnings

Last price:
$0.02
Seasonality move :
-18.77%
Day range:
$0.02 - $0.04
52-week range:
$0.01 - $3.56
Dividend yield:
0%
P/E ratio:
0.02x
P/S ratio:
--
P/B ratio:
--
Volume:
69.8K
Avg. volume:
33.1K
1-year change:
-98.97%
Market cap:
$315.3K
Revenue:
--
EPS (TTM):
$0.85
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $493.7K $967.8K $3.5M
Selling, General & Admin -- -- $19.3K $137.7K $13.2M
Other Inc / (Exp) -- -- $100K $700K $32.3M
Operating Expenses -- -- $516.5K $1.1M $16.7M
Operating Income -- -- -$516.5K -$1.1M -$16.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$416.5K -$415.9K $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$416.5K -$415.9K $9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$416.5K -$415.9K $9M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.03 $1.07
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.03 $0.75
Weighted Average Basic Share -- -- $15.3M $15.3M $8.3M
Weighted Average Diluted Share -- -- $15.3M $15.3M $11.9M
 
EBITDA -- -- -$513K -$405.5K $15.3M
EBIT -- -- -$516.5K -$415.9K $15.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$516.5K -$1.1M -$16.7M
Operating Income (Adjusted) -- -- -$516.5K -$415.9K $15.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $646.3K $568.4K
Selling, General & Admin -- -- -- $2.3M $1.5M
Other Inc / (Exp) -- -- -- -$7.3M $7.8M
Operating Expenses -- -- -- $2.9M $2.1M
Operating Income -- -- -- -$2.9M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$12.2M $4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$12.2M $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$12.2M $4.5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.80 $0.25
Diluted EPS (Cont. Ops) -- -- -- -$0.80 $0.20
Weighted Average Basic Share -- -- -- $15.3M $18.1M
Weighted Average Diluted Share -- -- -- $15.3M $22.3M
 
EBITDA -- -- -- -$10.2M $5.5M
EBIT -- -- -- -$10.2M $5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$2.9M -$2.1M
Operating Income (Adjusted) -- -- -- -$10.2M $5.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$7.3M $42.4M
Operating Expenses -- -- -- $7.5M $17.3M
Operating Income -- -- -- -$7.5M -$17.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$16.4M $14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $27.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$16.4M $14.4M
 
Basic EPS (Cont. Ops) -- -- -- -$1.07 $0.90
Diluted EPS (Cont. Ops) -- -- -- -$1.07 $0.85
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$14.1M $24.2M
EBIT -- -- -- -$14.1M $24.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$7.5M -$17.3M
Operating Income (Adjusted) -- -- -- -$14.1M $24.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.2M $1.5M
Selling, General & Admin -- -- -- $6M $2.6M
Other Inc / (Exp) -- -- -- -$7.3M $9.6M
Operating Expenses -- -- -- $7.3M $4.1M
Operating Income -- -- -- -$7.3M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$16.6M $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$16.6M $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$16.6M $2M
 
Basic EPS (Cont. Ops) -- -- -- -$1.08 $0.09
Diluted EPS (Cont. Ops) -- -- -- -$1.08 $0.04
Weighted Average Basic Share -- -- -- $30.7M $33.7M
Weighted Average Diluted Share -- -- -- $30.7M $37.8M
 
EBITDA -- -- -- -$14.5M $5.4M
EBIT -- -- -- -$14.5M $5.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$7.3M -$4.1M
Operating Income (Adjusted) -- -- -- -$14.5M $5.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $282.5K $18.9K $343K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $243.5K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $5.9K $577.7K
Total Current Assets -- -- $282.5K $24.8K $1.2M
 
Property Plant And Equipment -- -- $21.4K $18.8K $272.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $315.5K $55.2K $1.4M
 
Accounts Payable -- -- -- $201K $1.9M
Accrued Expenses -- -- $11.8K $210.6K $9.6M
Current Portion Of Long-Term Debt -- -- -- $437.5K $6.6M
Current Portion Of Capital Lease Obligations -- -- -- -- $75.8K
Other Current Liabilities -- -- -- -- $840.8K
Total Current Liabilities -- -- $1M $849.1K $26.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1M $849.1K $28.6M
 
Common Stock -- -- $680 $620 $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$717.5K -$793.9K -$27.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$717.5K -$793.9K -$27.2M
 
Total Liabilities and Equity -- -- $315.5K $55.2K $1.4M
Cash and Short Terms -- -- $282.5K $18.9K $343K
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- -- $94.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $163.8K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $316.6K
Total Current Assets -- -- -- -- $574.5K
 
Property Plant And Equipment -- -- -- -- $227.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $808.6K
 
Accounts Payable -- -- -- -- $1.1M
Accrued Expenses -- -- -- -- $6.7M
Current Portion Of Long-Term Debt -- -- -- -- $8.6M
Current Portion Of Capital Lease Obligations -- -- -- -- $81.8K
Other Current Liabilities -- -- -- -- $2.3M
Total Current Liabilities -- -- -- -- $22.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $22.7M
 
Common Stock -- -- -- -- $1.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$21.9M
 
Total Liabilities and Equity -- -- -- -- $808.6K
Cash and Short Terms -- -- -- -- $94.2K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$416.5K -$415.9K $9M
Depreciation & Amoritzation -- -- $3.5K $10.4K $40.2K
Stock-Based Compensation -- -- -- $226.2K $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$243.5K
Cash From Operations -- -- -$432.2K -$365.8K -$7.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $50.1K --
Cash From Investing -- -- -$24.9K $42.2K -$24.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2M $60K $7.7M
Long-Term Debt Repaid -- -- -$606K -- -$818K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $346.3K
Cash From Financing -- -- $640K $60K $7.7M
 
Beginning Cash (CF) -- -- $99.5K $282.5K $18.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $183K -$263.6K $324.1K
Ending Cash (CF) -- -- $282.5K $18.9K $343K
 
Levered Free Cash Flow -- -- -$457K -$373.7K -$7.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$12.2M $4.5M
Depreciation & Amoritzation -- -- -- $3.7K $28.5K
Stock-Based Compensation -- -- -- $1.4M $251.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.5M -$3.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.9M -$9.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $225K $530K
Long-Term Debt Repaid -- -- -- -- -$263.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$694K $1M
Cash From Financing -- -- -- -$469K $3.1M
 
Beginning Cash (CF) -- -- -- $5.1M $31.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$4.9M $62.7K
Ending Cash (CF) -- -- -- $213.1K $94.2K
 
Levered Free Cash Flow -- -- -- -$2.5M -$3.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- $27.5M
Depreciation & Amoritzation -- -- -- -- $89.9K
Stock-Based Compensation -- -- -- $2.7M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$9.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $3.7M
Cash From Financing -- -- -- -- $7.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$119K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$9.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$16.6M $2M
Depreciation & Amoritzation -- -- -- $6.7K $56.4K
Stock-Based Compensation -- -- -- $2.7M -$29.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- $79.6K
Cash From Operations -- -- -- -$4M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2M -$11.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $6.8M $630K
Long-Term Debt Repaid -- -- -- -- -$363.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$694K $2.7M
Cash From Financing -- -- -- $6.1M $5.5M
 
Beginning Cash (CF) -- -- -- $5.2M $374.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $194.2K -$248.9K
Ending Cash (CF) -- -- -- $5.3M $125.6K
 
Levered Free Cash Flow -- -- -- -$4M -$5.8M

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