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TXRP Quote, Financials, Valuation and Earnings

Last price:
$0.2100
Seasonality move :
23.71%
Day range:
$0.1616 - $0.2200
52-week range:
$0.0350 - $0.2540
Dividend yield:
0%
P/E ratio:
7.60x
P/S ratio:
1.11x
P/B ratio:
7.97x
Volume:
2.9K
Avg. volume:
22K
1-year change:
-9.74%
Market cap:
$10M
Revenue:
$8.1M
EPS (TTM):
$0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3M $3.4M $3.9M $7M $8.1M
Revenue Growth (YoY) -40.64% 47.32% 13.58% 79.32% 16.28%
 
Cost of Revenues $1.9M $2.8M $2.9M $5.6M $6M
Gross Profit $443.1K $644.5K $978.8K $1.4M $2.2M
Gross Profit Margin 18.97% 18.73% 25.05% 19.87% 26.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $494.6K $501.6K $561.2K $718.3K $866.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $497.1K $501.6K $561.2K $718.3K $894.6K
Operating Income -$53.9K $142.9K $417.6K $674.3K $1.3M
 
Net Interest Expenses $21.1K $25.7K $17K $25.8K $30.1K
EBT. Incl. Unusual Items $4.1K $133.8K $380.9K $648.4K $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $4.1K $133.8K $380.9K $648.4K $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1K $133.8K $380.9K $648.4K $1.3M
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.01 $0.01 $0.03
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.01 $0.01 $0.03
Weighted Average Basic Share $48.1M $48.1M $48.1M $46.8M $45.1M
Weighted Average Diluted Share $48.1M $48.1M $48.1M $46.8M $45.1M
 
EBITDA -$45.2K $153.3K $428.6K $691.8K $1.3M
EBIT -$53.9K $142.9K $417.6K $674.3K $1.3M
 
Revenue (Reported) $2.3M $3.4M $3.9M $7M $8.1M
Operating Income (Reported) -$53.9K $142.9K $417.6K $674.3K $1.3M
Operating Income (Adjusted) -$53.9K $142.9K $417.6K $674.3K $1.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $1.8M $1.9M
Revenue Growth (YoY) -- -- -- 99.99% 4.94%
 
Cost of Revenues -- -- -- $1.2M $1.3M
Gross Profit -- -- -- $517.3K $539.4K
Gross Profit Margin -- -- -- 29.31% 29.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $213.4K $253.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $213.4K $253.8K
Operating Income -- -- -- $303.9K $285.6K
 
Net Interest Expenses -- -- -- $6.7K $7.5K
EBT. Incl. Unusual Items -- -- -- $301.7K $297.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $301.7K $297.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $301.7K $297.3K
 
Basic EPS (Cont. Ops) -- -- -- $0.01 $0.01
Diluted EPS (Cont. Ops) -- -- -- $0.01 $0.01
Weighted Average Basic Share -- -- -- $45M $45M
Weighted Average Diluted Share -- -- -- $45M $45M
 
EBITDA -- -- -- $312.4K $297.9K
EBIT -- -- -- $303.9K $285.6K
 
Revenue (Reported) -- -- -- $1.8M $1.9M
Operating Income (Reported) -- -- -- $303.9K $285.6K
Operating Income (Adjusted) -- -- -- $303.9K $285.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $7.6M $8.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.5M $6.5M
Gross Profit -- -- -- $2.1M $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $835K $829.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $863K $679.7K
Operating Income -- -- -- $1.2M $1.2M
 
Net Interest Expenses -- -- -- $15.7K $40.6K
EBT. Incl. Unusual Items -- -- -- $1.2M $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.2M $1.2M
 
Basic EPS (Cont. Ops) -- -- -- $0.03 $0.03
Diluted EPS (Cont. Ops) -- -- -- $0.03 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.2M $1.3M
EBIT -- -- -- $1.2M $1.2M
 
Revenue (Reported) -- -- -- $7.6M $8.4M
Operating Income (Reported) -- -- -- $1.2M $1.2M
Operating Income (Adjusted) -- -- -- $1.2M $1.2M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- $1.8M $5.9M $6.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3M $4.2M $4.8M --
Gross Profit -- $403.4K $1.7M $1.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $170K $665K $628.2K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $170K $693K $478.2K --
Operating Income -- $233.4K $991K $840.4K --
 
Net Interest Expenses -- $1.9K $13.8K $24.4K --
EBT. Incl. Unusual Items -- $231.6K $990.5K $842.2K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $301.7K $842.2K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $231.6K $990.5K $842.2K --
 
Basic EPS (Cont. Ops) -- $0.00 $0.02 $0.02 --
Diluted EPS (Cont. Ops) -- $0.00 $0.02 $0.02 --
Weighted Average Basic Share -- $46.9M $135.2M $135M --
Weighted Average Diluted Share -- $46.9M $135.2M $135M --
 
EBITDA -- $238.4K $1M $877.3K --
EBIT -- $233.4K $991K $840.4K --
 
Revenue (Reported) -- $1.8M $5.9M $6.1M --
Operating Income (Reported) -- $233.4K $991K $840.4K --
Operating Income (Adjusted) -- $233.4K $991K $840.4K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $24.1K $59.3K $109K $159.1K $114K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $115K $430.8K $604.2K $802.8K $640.5K
Inventory $2M $1.9M $2.2M $2.6M $2.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2M $2.4M $3M $3.6M $3.7M
 
Property Plant And Equipment $28.1K $24.9K $13.8K $82.2K $365K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2M $2.4M $3M $3.6M $4.1M
 
Accounts Payable $253.6K $373.4K $689.4K $967K $60.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $1.9M $2.1M $2.4M $1.2M
 
Long-Term Debt $2M $2.3M $2.3M $2.1M $2.5M
Capital Leases -- -- -- -- --
Total Liabilities $4.2M $4.2M $4.4M $4.5M $3.7M
 
Common Stock $9.3M $9.3M $9.3M $8.8M $8.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.9M -$1.8M -$1.4M -$872K $409.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.9M -$1.8M -$1.4M -$871.9K $409.4K
 
Total Liabilities and Equity $2.2M $2.4M $3M $3.6M $4.1M
Cash and Short Terms $24.1K $59.3K $109K $159.1K $114K
Total Debt $2.4M $2.4M $2.3M $2.2M $2.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- $215.9K $40.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $470.7K $948.9K
Inventory -- -- -- $3.1M $5.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $3.8M $6.5M
 
Property Plant And Equipment -- -- -- $377.4K $328K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $4.2M $6.8M
 
Accounts Payable -- -- -- $551.9K $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.9M $2.6M
 
Long-Term Debt -- -- -- $2.3M $3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $4.2M $5.6M
 
Common Stock -- -- -- $8.7M $8.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $21.2K $1.3M
 
Total Liabilities and Equity -- -- -- $4.2M $6.8M
Cash and Short Terms -- -- -- $215.9K $40.8K
Total Debt -- -- -- $2.4M $3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.1K $133.8K $380.9K $648.4K $1.3M
Depreciation & Amoritzation $8.7K $10.5K $11.1K $17.5K $27.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $157.9K -$315.8K -$173.4K -$198.6K $134.2K
Change in Inventories -$207.8K $173K -$369.8K -$363.3K -$247.6K
Cash From Operations -$113.7K $23.1K $146.5K $455.5K $228K
 
Capital Expenditures $21.6K $7.3K -- $85.9K $310.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.6K -$7.3K -- -$85.9K -$301.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $85.5K $17K
Other Financing Activities -- -- -- -- --
Cash From Financing $142.3K $19.3K -$96.8K -$319.5K $28.5K
 
Beginning Cash (CF) $24.1K $59.3K $109K $159.1K $114K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7K $35.2K $49.7K $50.1K -$45.1K
Ending Cash (CF) $31.1K $94.5K $158.7K $209.2K $68.9K
 
Levered Free Cash Flow -$135.3K $15.8K $146.5K $369.6K -$82.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $301.7K $297.3K
Depreciation & Amoritzation -- -- -- $8.5K $12.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $609.6K -$6.3K
Change in Inventories -- -- -- $133.4K -$1.9M
Cash From Operations -- -- -- $636.7K -$807.9K
 
Capital Expenditures -- -- -- $133K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$133K --
 
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 -- -- -- -$299.5K $756.6K
 
Beginning Cash (CF) -- -- -- $215.9K $40.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $204.2K -$51.3K
Ending Cash (CF) -- -- -- $420.1K -$10.4K
 
Levered Free Cash Flow -- -- -- $503.7K -$807.9K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- $1.2M
Depreciation & Amoritzation -- -- -- -- $49.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$478.2K
Change in Inventories -- -- -- -- -$2.4M
Cash From Operations -- -- -- -- -$730.2K
 
Capital Expenditures -- -- -- $133K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $9K
 
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 -- -- -- -- $546.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$175.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$730.3K
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -- -- $301.7K $842.2K --
Depreciation & Amoritzation -- -- $8.5K $36.9K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $609.6K -$308.4K --
Change in Inventories -- -- $133.4K -$2.6M --
Cash From Operations -- -- $636.7K -$621.9K --
 
Capital Expenditures -- -- $133K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$133K -- --
 
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 -- -- -$299.5K $548.6K --
 
Beginning Cash (CF) -- $208.5K $637.9K $392.4K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $204.2K -$73.2K --
Ending Cash (CF) -- -- $420.1K $319.3K --
 
Levered Free Cash Flow -- -- $503.7K -$621.9K --

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