Financhill
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FL.V Quote, Financials, Valuation and Earnings

Last price:
$0.91
Seasonality move :
51.84%
Day range:
$0.83 - $0.89
52-week range:
$0.44 - $1.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.64x
Volume:
334.8K
Avg. volume:
358.9K
1-year change:
86.81%
Market cap:
$196M
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $85K $105K $331K $406K $652K
Gross Profit -$85K -$105K -$331K -$406K -$652K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7M $7.1M $10.6M $9.2M $8.8M
Other Inc / (Exp) -$80K $45K -$4K $7K -$51K
Operating Expenses $8.2M $11.3M $24.5M $25M $20.7M
Operating Income -$8.3M -$11.4M -$24.8M -$25.4M -$21.3M
 
Net Interest Expenses $8.9K $3K $35K $19K $135K
EBT. Incl. Unusual Items -$8.4M -$11.3M -$24.2M -$24.5M -$20.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$161K -$385K -- -- $34K
Net Income to Company -$8.2M -$11M -$24.2M -$24.5M -$20.5M
 
Minority Interest in Earnings -- -- -- -- -$1.6M
Net Income to Common Excl Extra Items -$8.2M -$11M -$24.2M -$24.5M -$20.5M
 
Basic EPS (Cont. Ops) -$0.05 -$0.06 -$0.11 -$0.11 -$0.08
Diluted EPS (Cont. Ops) -$0.05 -$0.06 -$0.11 -$0.11 -$0.08
Weighted Average Basic Share $171.6M $198M $217.2M $227.6M $227.7M
Weighted Average Diluted Share $171.6M $198M $217.2M $227.6M $227.7M
 
EBITDA -$8.2M -$11.3M -$24.5M -$25M -$20.7M
EBIT -$8.3M -$11.4M -$24.8M -$25.4M -$21.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.3M -$11.4M -$24.8M -$25.4M -$21.3M
Operating Income (Adjusted) -$8.3M -$11.4M -$24.8M -$25.4M -$21.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16K $89K $62K $138K $206K
Gross Profit -$16K -$89K -$62K -$138K -$206K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $692K $2.7M $1.7M $1.3M
Other Inc / (Exp) $4K -$1K $1K -- --
Operating Expenses $2.2M $4.9M $7M $4.8M $1.7M
Operating Income -$2.2M -$5M -$7.1M -$5M -$1.9M
 
Net Interest Expenses -- $9K $5K $2K $102K
EBT. Incl. Unusual Items -$2.2M -$5M -$6.8M -$4.7M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$87K -- -- -- --
Net Income to Company -$2.1M -$5M -$6.8M -$3.7M -$1.8M
 
Minority Interest in Earnings -- -- -- -$261K -$34K
Net Income to Common Excl Extra Items -$2.1M -$5M -$6.8M -$4.7M -$1.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.03 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.03 -$0.02 -$0.01
Weighted Average Basic Share $195.6M $212.8M $227.6M $227.6M $228.7M
Weighted Average Diluted Share $195.6M $212.8M $227.6M $227.6M $228.7M
 
EBITDA -$2.2M -$4.9M -$7M -$4.8M -$1.7M
EBIT -$2.2M -$5M -$7.1M -$5M -$1.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$5M -$7.1M -$5M -$1.9M
Operating Income (Adjusted) -$2.2M -$5M -$7.1M -$5M -$1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $92.6K $301.3K $225K $539K $807K
Gross Profit -$92.6K -$301.3K -$225K -$539K -$807K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $10.9M $12.4M $7.5M $8.1M
Other Inc / (Exp) -$208.4K $68K $1K $7K --
Operating Expenses $10.3M $18.4M $28.2M $23.3M $13.7M
Operating Income -$10.4M -$18.7M -$28.5M -$23.8M -$14.5M
 
Net Interest Expenses $4.6K $18K $27K $13K $343K
EBT. Incl. Unusual Items -$10.6M -$18.7M -$27.4M -$22.7M -$14.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$240.2K -$320K -- -- $34K
Net Income to Company -$12M -$16M -$27.4M -$21.7M -$14.3M
 
Minority Interest in Earnings -- -- -- -$1.1M -$703K
Net Income to Common Excl Extra Items -$10.4M -$18.4M -$27.4M -$22.7M -$14.3M
 
Basic EPS (Cont. Ops) -$0.05 -$0.09 -$0.12 -$0.10 -$0.06
Diluted EPS (Cont. Ops) -$0.05 -$0.09 -$0.12 -$0.10 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.3M -$18.4M -$28.2M -$23.3M -$13.7M
EBIT -$10.4M -$18.7M -$28.5M -$23.8M -$14.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.4M -$18.7M -$28.5M -$23.8M -$14.5M
Operating Income (Adjusted) -$10.4M -$18.7M -$28.5M -$23.8M -$14.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32K $228K $122K $255K $410K
Gross Profit -$32K -$228K -$122K -$255K -$410K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $3.1M $4.9M $3.2M $2.5M
Other Inc / (Exp) -$28K -$5K -- -- --
Operating Expenses $5M $9.8M $13.6M $11.8M $3.9M
Operating Income -$5.1M -$10M -$13.7M -$12.1M -$4.3M
 
Net Interest Expenses -- $18K $10K $5K $213K
EBT. Incl. Unusual Items -$5.1M -$10M -$13.2M -$11.4M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$179K -- -- -- --
Net Income to Company -$4.9M -$10M -$13.2M -$10.4M -$4.2M
 
Minority Interest in Earnings -- -- -- -$1.1M -$212K
Net Income to Common Excl Extra Items -$4.9M -$10M -$13.2M -$11.4M -$4.2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -$0.06 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.05 -$0.06 -$0.05 -$0.02
Weighted Average Basic Share $391.1M $423.7M $455.2M $455.3M $456.7M
Weighted Average Diluted Share $391.1M $423.7M $455.2M $455.3M $456.7M
 
EBITDA -$5M -$9.8M -$13.6M -$11.8M -$3.9M
EBIT -$5.1M -$10M -$13.7M -$12.1M -$4.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.1M -$10M -$13.7M -$12.1M -$4.3M
Operating Income (Adjusted) -$5.1M -$10M -$13.7M -$12.1M -$4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.4M $17.7M $27.4M $12.6M $17.9M
Short Term Investments $10K $9K -- -- --
Accounts Receivable, Net $455K $911K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $45.8K -- $500K $250K --
Other Current Assets -- -- -- -- --
Total Current Assets $10.9M $18.8M $29.1M $13.9M $19.4M
 
Property Plant And Equipment $215K $361K $644K $2.4M $8.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.6M $24.6M $35.2M $21.7M $32.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6K $80K $54K $58K $146K
Other Current Liabilities -- -- -- -- $23.5M
Total Current Liabilities $1.3M $1.3M $1.9M $7.5M $31.7M
 
Long-Term Debt $26K $28K $66K $8K $5.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.3M $2M $7.6M $37.1M
 
Common Stock $40.1M $60.7M $86M $87.3M $87.5M
Other Common Equity Adj -- -- -- -- -$943K
Common Equity $10.2M $23.3M $33.2M $14.2M -$5.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $904K
Total Equity $10.2M $23.3M $33.2M $14.2M -$4.2M
 
Total Liabilities and Equity $11.6M $24.6M $35.2M $21.7M $32.9M
Cash and Short Terms $10.4M $17.7M $27.4M $12.6M $17.9M
Total Debt $32K $108K $120K $66K $5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8M $13.3M $18.6M $25.5M $14.9M
Short Term Investments $14.9K -- -- -- --
Accounts Receivable, Net -- $603K $178K -- --
Inventory -- -- -- -- --
Prepaid Expenses $50.6K -- $160K $340K --
Other Current Assets -- -- -- -- --
Total Current Assets $8.2M $14.4M $19.2M $27.5M $15.3M
 
Property Plant And Equipment $203.2K $438K $2.6M $2.4M $7.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $28.9M $20.3M $27.3M $35.3M $28.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.8K $92K $65K $32K --
Other Current Liabilities $175.5K -- -- -- --
Total Current Liabilities $1M $2.8M $3.6M $6.6M $34.2M
 
Long-Term Debt $20.3K $144K $29K $1K $1.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $2.9M $3.6M $6.6M $36.1M
 
Common Stock $45M $64.4M $87.3M $87.3M $88.5M
Other Common Equity Adj -- -- -- $21.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.4M $692K
Total Equity $27.8M $17.4M $23.6M $28.6M -$7.7M
 
Total Liabilities and Equity $28.9M $20.3M $27.3M $35.3M $28.4M
Cash and Short Terms $8M $13.3M $18.6M $25.5M $14.9M
Total Debt $29.1K $236K $94K $33K $5.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.2M -$11M -$24.2M -$24.5M -$20.5M
Depreciation & Amoritzation $85K $105K $331K $406K $652K
Stock-Based Compensation $5.4M $4.5M $6.6M $4.5M $562K
Change in Accounts Receivable -$329.5K -- -$607K $262K -$460K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$7.3M -$17.3M -$14.3M -$19M
 
Capital Expenditures $95K $4.1M $476K $1.4M $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95K -$4.1M -$365K -$1.4M -$3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $40K -- -- -- $3.4M
Long-Term Debt Repaid -$9K -$71K -$181K -$73K -$243K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$374K -$1.2M -$1.7M -- $25M
Cash From Financing $12.3M $18.8M $27.4M $915K $28.2M
 
Beginning Cash (CF) $10.3M $17.7M $871K $1.3M $11.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.6M $7.3M $9.7M -$14.8M $5.3M
Ending Cash (CF) $19.9M $25M $10.6M -$13.5M $16.6M
 
Levered Free Cash Flow -$2.7M -$11.5M -$17.8M -$15.7M -$22.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.1M -$5M -$6.8M -$3.7M -$1.8M
Depreciation & Amoritzation $16K $89K $62K $138K $206K
Stock-Based Compensation $1M -- $1.4M $590K --
Change in Accounts Receivable -$64.9K -- $537K -$776K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$3.8M -$3.7M -$4.7M -$624K
 
Capital Expenditures $13K $55K -- $129K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13K -$55K -- -$109K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M --
Long-Term Debt Repaid -$1K -$51K -$19K -$20K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4K -- -- -$25M --
Cash From Financing $200K $440K -$19K -$20K $538K
 
Beginning Cash (CF) $8M $13.3M $18.6M $25.5M $14.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M -$3.4M -$3.7M -$4.8M -$86K
Ending Cash (CF) $6.9M $9.9M $14.9M $20.7M $14.9M
 
Levered Free Cash Flow -$1.2M -$3.9M -$3.7M -$4.8M -$624K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12M -$16M -$27.4M -$21.7M -$14.3M
Depreciation & Amoritzation $92.3K $301K $225K $539K $807K
Stock-Based Compensation $7.1M $3.5M $7.6M $2.7M -$331K
Change in Accounts Receivable -$152.3K -- $16K -$1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.6M -$11.4M -$19M -$17.8M -$11.6M
 
Capital Expenditures $3.5M $213K $1.8M $284K $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7M -$213K -$1.6M -$264K -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$176K -$111K -$74K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$357.6K -- -- -- --
Cash From Financing $14.5M $17M $26M $24.9M $4.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3M $5.4M $5.3M $6.9M -$10.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.1M -$11.6M -$20.8M -$18M -$15.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.9M -$10M -$13.2M -$10.4M -$4.2M
Depreciation & Amoritzation $32K $228K $122K $255K $410K
Stock-Based Compensation $2.6M $1.5M $2.6M $893K --
Change in Accounts Receivable $315.1K -- $683K -$597K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6M -$6.7M -$8.3M -$11.8M -$3.4M
 
Capital Expenditures $4M $88K $1.4M $224K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4M -$88K -$1.4M -$204K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M --
Long-Term Debt Repaid -$2K -$107K -$37K -$38K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1K -- -- -- --
Cash From Financing $4.3M $2.4M $951K $25M $440K
 
Beginning Cash (CF) $16.3M $30.1M $19.9M $55.9M $30M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M -$4.4M -$8.7M $13M -$2.9M
Ending Cash (CF) $13.9M $25.7M $11.1M $68.8M $27.1M
 
Levered Free Cash Flow -$6.6M -$6.8M -$9.7M -$12M -$3.4M

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