Financhill
Sell
44

TXRP Quote, Financials, Valuation and Earnings

Last price:
$0.1900
Seasonality move :
26.23%
Day range:
$0.1850 - $0.2490
52-week range:
$0.0220 - $0.2800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.32x
P/B ratio:
--
Volume:
15.8K
Avg. volume:
56.8K
1-year change:
531.23%
Market cap:
$9.1M
Revenue:
--
EPS (TTM):
--
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue $3.1M $2.1M $3M $3.8M $3.9M
Revenue Growth (YoY) -27.53% -31.47% 41.27% 27.72% 2.46%
 
Cost of Revenues $2.5M $1.8M $2.3M $3.2M $3.3M
Gross Profit $636K $279K $733.4K $655.2K $621.1K
Gross Profit Margin 20.48% 13.11% 24.39% 17.06% 15.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $323K $164.4K $166.6K $182.9K $131.4K
Other Inc / (Exp) $1.9K -$161.3K $4.1K -$21.6K $90.4K
Operating Expenses $884.7K $667.3K $736K $559.8K $537.7K
Operating Income -$248.7K -$388.3K -$2.6K $95.4K $83.4K
 
Net Interest Expenses $125.7K $129.2K $126K $129.1K $131.4K
EBT. Incl. Unusual Items -$372.5K -$678.7K -$124.5K -$55.2K $42.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$372.5K -$678.7K -$124.5K -$55.2K $42.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$372.5K -$678.7K -$124.5K -$55.2K $42.4K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 $0.00
Weighted Average Basic Share $48.1M $48.1M $48.1M $48.1M $48.1M
Weighted Average Diluted Share $48.1M $48.1M $48.1M $48.1M $48.1M
 
EBITDA -$236.7K -$539.8K $11.3K $81K $181K
EBIT -$246.8K -$549.6K $1.5K $73.9K $173.8K
 
Revenue (Reported) $3.1M $2.1M $3M $3.8M $3.9M
Operating Income (Reported) -$248.7K -$388.3K -$2.6K $95.4K $83.4K
Operating Income (Adjusted) -$246.8K -$549.6K $1.5K $73.9K $173.8K
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue $876.7K $399.6K $733.4K $739.3K $776.1K
Revenue Growth (YoY) -7.22% -54.42% 83.54% 0.81% 4.99%
 
Cost of Revenues $659K $604.5K $414.3K $606.2K $649K
Gross Profit $217.7K -$205K $319K $133K $127.1K
Gross Profit Margin 24.83% -51.3% 43.51% 18% 16.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92K $32.7K $46K -$35.1K -$70.4K
Other Inc / (Exp) -$13.6K -$165.5K -$5K -$32.2K $18.5K
Operating Expenses $238.2K $168.7K $299.5K $140.9K $158.4K
Operating Income -$20.5K -$373.7K $19.6K -$7.8K -$31.3K
 
Net Interest Expenses $28.1K $34.5K $30.8K $31.7K $25.9K
EBT. Incl. Unusual Items -$62.2K -$573.7K -$16.2K -$71.7K -$38.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$62.2K -$573.7K -$16.2K -$71.7K -$38.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$62.2K -$573.7K -$16.2K -$71.7K -$38.7K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $48.1M $48.1M $48.1M $48.1M $48.1M
Weighted Average Diluted Share $48.1M $48.1M $48.1M $48.1M $48.1M
 
EBITDA -$33.3K -$536.7K $17K -$38.2K -$11K
EBIT -$34.1K -$539.2K $14.6K -$40K -$12.8K
 
Revenue (Reported) $876.7K $399.6K $733.4K $739.3K $776.1K
Operating Income (Reported) -$20.5K -$373.7K $19.6K -$7.8K -$31.3K
Operating Income (Adjusted) -$34.1K -$539.2K $14.6K -$40K -$12.8K
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue $3.1M $2.1M $3M $3.8M $3.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $1.8M $2.3M $3.2M $3.3M
Gross Profit $636K $279K $733.4K $655.3K $621.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $322.8K $164.4K -- $119K $72.8K
Other Inc / (Exp) $1.9K -$161.3K $4.1K -$21.5K $90.4K
Operating Expenses $884.7K $667.3K $708.4K $559.8K $537.7K
Operating Income -$248.7K -$388.3K $25K $95.5K $83.4K
 
Net Interest Expenses $125.7K $129.2K $126K $129.1K $131.4K
EBT. Incl. Unusual Items -$372.5K -$678.7K -$96.9K -$55.1K $42.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$372.5K -$678.7K -- -$55.2K $42.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$372.5K -$678.7K -$124.5K -$55.1K $42.4K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 $0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$236.7K -$539.8K $38.9K $81.1K $181K
EBIT -$246.8K -$549.6K $29.1K $73.9K $173.8K
 
Revenue (Reported) $3.1M $2.1M $3M $3.8M $3.9M
Operating Income (Reported) -$248.7K -$388.3K $25K $95.5K $83.4K
Operating Income (Adjusted) -$246.8K -$549.6K $29.1K $73.9K $173.8K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Cash and Equivalents $61.6K $3.1K $40.4K $36.6K $17.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $585K $235.4K $458.2K $259.7K $275.4K
Inventory $2.2M $1.8M $1.7M $1.8M $1.5M
Prepaid Expenses $48.3K $68.7K $22.7K -- --
Other Current Assets $27.7K $140 $2.9K $1.1K $2.2K
Total Current Assets $3M $2.1M $2.2M $2.1M $1.8M
 
Property Plant And Equipment $66.6K $56.8K $47K $39.8K $15.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $300.5K $300.5K $500 -- $350K
Total Assets $3.3M $2.5M $2.3M $2.1M $2.1M
 
Accounts Payable $946.6K $625.1K $654.8K $529.9K $321K
Accrued Expenses $696.6K $831.1K $847.9K $876.4K $888.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $124.6K $198.6K $94K $176.5K $294.7K
Total Current Liabilities $2.5M $2.3M $2.2M $1.6M $1.7M
 
Long-Term Debt $2M $2M $2M $2.5M $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $4.3M $4.2M $4.1M $4.1M
 
Common Stock $9.3M $9.3M $9.3M $9.3M $9.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.1M -$1.8M -$1.9M -$2M -$2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.1M -$1.8M -$1.9M -$2M -$2M
 
Total Liabilities and Equity $3.3M $2.5M $2.3M $2.1M $2.1M
Cash and Short Terms $61.6K $3.1K $40.4K $36.6K $17.1K
Total Debt $2.7M $2.7M $2.6M $2.5M $2.5M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Cash and Equivalents $61.6K $3.1K $40.4K $36.6K $17.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $585K $235.4K $458.2K $259.7K $275.4K
Inventory $2.2M $1.8M $1.7M $1.8M $1.5M
Prepaid Expenses $48.3K $68.7K $22.7K -- --
Other Current Assets $27.7K $140 $2.9K $1.1K $2.2K
Total Current Assets $3M $2.1M $2.2M $2.1M $1.8M
 
Property Plant And Equipment $66.6K $56.8K $47K $39.8K $15.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $300.5K $300.5K $500 -- $350K
Total Assets $3.3M $2.5M $2.3M $2.1M $2.1M
 
Accounts Payable $946.6K $625.1K $654.8K $529.9K $321K
Accrued Expenses $696.6K $831.1K $847.9K $876.4K $888.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $124.6K $198.6K $94K $176.5K $294.7K
Total Current Liabilities $2.5M $2.3M $2.2M $1.6M $1.7M
 
Long-Term Debt $2M $2M $2M $2.5M $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $4.3M $4.2M $4.1M $4.1M
 
Common Stock $9.3M $9.3M $9.3M $9.3M $9.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.1M -$1.8M -$1.9M -$2M -$2M
 
Total Liabilities and Equity $3.3M $2.5M $2.3M $2.1M $2.1M
Cash and Short Terms $61.6K $3.1K $40.4K $36.6K $17.1K
Total Debt $2.7M $2.7M $2.6M $2.5M $2.5M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -$372.5K -$678.7K -$124.5K -$55.2K $42.4K
Depreciation & Amoritzation $10.1K $9.8K $9.8K $7.2K $7.2K
Stock-Based Compensation $350 -- -- -- --
Change in Accounts Receivable -$96.1K $179.7K -$229.7K $160.9K -$30.3K
Change in Inventories $239.5K $417K $415.7K -$108.2K -$33.1K
Cash From Operations -$253.6K -$82.2K $258K -$5.3K -$64.3K
 
Capital Expenditures $4.1K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8K -- -- -- $10.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $164K -- -- -- --
Long-Term Debt Repaid -- -$50.3K -$56.1K -$57K -$54.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $81.3K $74K -$164.7K $58.5K $89K
Cash From Financing $245.3K $23.7K -$220.8K $1.6K $34.3K
 
Beginning Cash (CF) $72.8K $61.6K $3.1K $40.4K $36.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.2K -$58.5K $37.3K -$3.7K -$19.5K
Ending Cash (CF) $61.6K $3.1K $40.4K $36.6K $17.1K
 
Levered Free Cash Flow -$257.8K -$82.2K $258K -$5.3K -$64.3K
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -$62.2K -$573.7K -$16.2K -$71.7K -$38.7K
Depreciation & Amoritzation $870 $2.5K $2.5K $1.8K $1.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$93.9K $8.9K $29.2K $80.5K $133.8K
Change in Inventories $22.2K $432.5K $175.9K -$108.2K $43.8K
Cash From Operations -$29.2K $52.8K $110.6K -$61.1K -$24.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $10.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$7.1K -- -- -- --
Long-Term Debt Repaid -- -$19.8K -$8.9K -$14.2K -$13.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $53K -$30.8K -$65.1K $70K $37.5K
Cash From Financing $45.9K -$50.6K -$74K $55.8K $23.8K
 
Beginning Cash (CF) $44.8K $860 $3.7K $41.8K $7.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.8K $2.2K $36.7K -$5.2K $9.6K
Ending Cash (CF) $61.6K $3.1K $40.4K $36.6K $17.1K
 
Levered Free Cash Flow -$29.1K $52.8K $110.6K -$61.1K -$24.7K
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -$372.5K -$678.7K -- -$55.2K $42.4K
Depreciation & Amoritzation $10.1K $9.8K $9.8K $7.2K $7.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$96.1K $179.7K -$229.7K $160.9K -$30.3K
Change in Inventories $239.5K $417K $415.7K -$108.2K -$33.1K
Cash From Operations -$253.6K -$82.2K $258K -$5.3K -$64.3K
 
Capital Expenditures $4.1K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $163.9K -- -- -- --
Long-Term Debt Repaid -- -$50.3K -- -$57K -$54.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $81.3K $74K -$164.7K $58.5K $89K
Cash From Financing $245.2K $23.7K -$220.8K $1.5K $34.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.2K -$58.5K $37.3K -$3.7K -$19.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$257.8K -$82.2K $258K -$5.3K -$64.3K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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