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FLGC Quote, Financials, Valuation and Earnings

Last price:
$0.62
Seasonality move :
21.76%
Day range:
$0.63 - $0.69
52-week range:
$0.42 - $2.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
3.03x
Volume:
117K
Avg. volume:
110.5K
1-year change:
-45.81%
Market cap:
$14.4M
Revenue:
$59.5M
EPS (TTM):
-$0.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $106K $9M $33.4M $76.1M $59.5M
Revenue Growth (YoY) -- 8371.7% 271.95% 127.75% -21.78%
 
Cost of Revenues $35K $6.6M $20.2M $58.3M $47M
Gross Profit $71K $2.4M $13.3M $17.7M $12.5M
Gross Profit Margin 66.98% 27.01% 39.67% 23.32% 21%
 
R&D Expenses $78K $132K $388K $62K $418K
Selling, General & Admin $11.8M $17.8M $28.8M $23.3M $23.1M
Other Inc / (Exp) -$1.8M -$3.8M -$27.6M -$37.6M -$2.9M
Operating Expenses $12.5M $20M $33.8M $28.3M $25.5M
Operating Income -$12.5M -$17.6M -$20.5M -$10.6M -$13M
 
Net Interest Expenses $30K $32K -- $92K $213K
EBT. Incl. Unusual Items -$14.3M -$21.5M -$48.1M -$48.3M -$16.1M
Earnings of Discontinued Ops. -- -- -$5.9M -$9.7M --
Income Tax Expense -- -$98K -$1.4M -$1.6M -$177K
Net Income to Company -$14.3M -$21.4M -$52.6M -$56.3M -$15.9M
 
Minority Interest in Earnings $164K $112K $214K -$689K --
Net Income to Common Excl Extra Items -$14.2M -$21.2M -$52.4M -$57M -$15.9M
 
Basic EPS (Cont. Ops) -$6.74 -$9.60 -$13.68 -$7.75 -$1.30
Diluted EPS (Cont. Ops) -$6.74 -$9.60 -$13.68 -$7.75 -$1.30
Weighted Average Basic Share $2.1M $2.2M $3.8M $7.4M $12.3M
Weighted Average Diluted Share $2.1M $2.2M $3.8M $7.4M $12.3M
 
EBITDA -$14.2M -$20.9M -$17.9M -$45.7M -$15.1M
EBIT -$14.3M -$21.4M -$20.5M -$48.2M -$15.9M
 
Revenue (Reported) $106K $9M $33.4M $76.1M $59.5M
Operating Income (Reported) -$12.5M -$17.6M -$20.5M -$10.6M -$13M
Operating Income (Adjusted) -$14.3M -$21.4M -$20.5M -$48.2M -$15.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.9M $19.3M $18M $11.8M
Revenue Growth (YoY) -- -- 290.6% -6.67% -34.64%
 
Cost of Revenues -- $2.3M $14M $14.2M $8.9M
Gross Profit -- $2.7M $5.3M $3.9M $2.9M
Gross Profit Margin -- 53.98% 27.67% 21.37% 24.5%
 
R&D Expenses -- $210K $16K $47K $113K
Selling, General & Admin -- $8.9M $6.3M $4.5M $4.2M
Other Inc / (Exp) -- $10K -$900K -$1.7M $1.4M
Operating Expenses -- $10.3M $7.7M $5.4M $4.9M
Operating Income -- -$7.7M -$2.3M -$1.5M -$2M
 
Net Interest Expenses -- -- $23K $22K $51K
EBT. Incl. Unusual Items -- -$7.6M -$3.3M -$3.2M -$720K
Earnings of Discontinued Ops. -- -- -$719K -- --
Income Tax Expense -- -- -$78K $128K $38K
Net Income to Company -- -$7.6M -$3.9M -$3.4M -$758K
 
Minority Interest in Earnings -- $64K $29K -- --
Net Income to Common Excl Extra Items -- -$7.6M -$3.9M -$3.4M -$758K
 
Basic EPS (Cont. Ops) -- -$2.20 -$0.58 -$0.38 -$0.04
Diluted EPS (Cont. Ops) -- -$2.20 -$0.58 -$0.38 -$0.04
Weighted Average Basic Share -- $3.5M $6.6M $8.9M $19.1M
Weighted Average Diluted Share -- $3.5M $6.6M $8.9M $19.1M
 
EBITDA -- -$7.2M -$2.3M -$3.2M -$487K
EBIT -- -$7.7M -$3.2M -$3.2M -$669K
 
Revenue (Reported) -- $4.9M $19.3M $18M $11.8M
Operating Income (Reported) -- -$7.7M -$2.3M -$1.5M -$2M
Operating Income (Adjusted) -- -$7.7M -$3.2M -$3.2M -$669K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $13M $48.5M $74.8M $53.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $8.4M $32.2M $58.5M $41.7M
Gross Profit -- $4.5M $16.4M $16.2M $11.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $318K $281K $93K $484K
Selling, General & Admin -- $24M $27.6M $21.5M $22.8M
Other Inc / (Exp) -- -$3.8M -$28.5M -$38.4M $163K
Operating Expenses -- $27.7M $32.9M $26.1M $25M
Operating Income -- -$23.2M -$16.5M -$9.8M -$13.5M
 
Net Interest Expenses -- -- $24K $91K $242K
EBT. Incl. Unusual Items -- -$26.9M -$45.1M -$48.3M -$13.6M
Earnings of Discontinued Ops. -- -- -$5.2M -$9M --
Income Tax Expense -- -- -$1.5M -$1.4M -$267K
Net Income to Company -- -- -$48.9M -$55.8M -$13.3M
 
Minority Interest in Earnings -- $138K $97K -$718K --
Net Income to Common Excl Extra Items -- -$26.7M -$48.8M -$56.5M -$13.3M
 
Basic EPS (Cont. Ops) -- -$10.60 -$11.96 -$7.60 -$0.98
Diluted EPS (Cont. Ops) -- -$10.60 -$11.96 -$7.62 -$0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$26.1M -$14.3M -$13.6M -$12.9M
EBIT -- -$27M -$17.4M -$15.2M -$13.8M
 
Revenue (Reported) -- $13M $48.5M $74.8M $53.3M
Operating Income (Reported) -- -$23.2M -$16.5M -$9.8M -$13.5M
Operating Income (Adjusted) -- -$27M -$17.4M -$15.2M -$13.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.9M $19.3M $18M $11.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.3M $14M $14.2M $8.9M
Gross Profit -- $2.7M $5.3M $3.9M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $210K $16K $47K $113K
Selling, General & Admin -- $8.9M $6.3M $4.5M $4.2M
Other Inc / (Exp) -- $10K -$900K -$1.7M $1.4M
Operating Expenses -- $10.3M $7.7M $5.4M $4.9M
Operating Income -- -$7.7M -$2.3M -$1.5M -$2M
 
Net Interest Expenses -- -- $23K $22K $51K
EBT. Incl. Unusual Items -- -$7.6M -$3.3M -$3.2M -$720K
Earnings of Discontinued Ops. -- -- -$719K -- --
Income Tax Expense -- -- -$78K $128K $38K
Net Income to Company -- -$7.6M -$3.9M -$3.4M -$758K
 
Minority Interest in Earnings -- $64K $29K -- --
Net Income to Common Excl Extra Items -- -$7.6M -$3.9M -$3.4M -$758K
 
Basic EPS (Cont. Ops) -- -$2.20 -$0.58 -$0.38 -$0.04
Diluted EPS (Cont. Ops) -- -$2.20 -$0.58 -$0.38 -$0.04
Weighted Average Basic Share -- $3.5M $6.6M $8.9M $19.1M
Weighted Average Diluted Share -- $3.5M $6.6M $8.9M $19.1M
 
EBITDA -- -$7.2M -$2.3M -$3.2M -$487K
EBIT -- -$7.7M -$3.2M -$3.2M -$669K
 
Revenue (Reported) -- $4.9M $19.3M $18M $11.8M
Operating Income (Reported) -- -$7.7M -$2.3M -$1.5M -$2M
Operating Income (Adjusted) -- -$7.7M -$3.2M -$3.2M -$669K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.5M $37.6M $8.9M $4.4M $6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $254K $5.6M $2.9M $2M $1.7M
Inventory $540K $3M $8.7M $8.5M $5.8M
Prepaid Expenses $347K -- -- -- --
Other Current Assets -- $1.7M $805K $1.4M $638K
Total Current Assets $17.6M $47.9M $31.2M $21.4M $19.8M
 
Property Plant And Equipment $729K $5M $3.3M $1.2M $1.6M
Long-Term Investments -- $2.7M $730K -- --
Goodwill $431K $20.1M $23.4M -- $2M
Other Intangibles $658K $9.7M $17.7M $946K $2.7M
Other Long-Term Assets -- $97K $4.7M $80K $103K
Total Assets $19.5M $85.5M $81M $23.6M $26.2M
 
Accounts Payable $1.8M $2.4M $7.8M $5.1M $5.5M
Accrued Expenses -- $1.2M $1.8M $1.8M $2.7M
Current Portion Of Long-Term Debt $251K $18K $1.1M $1.9M $2.1M
Current Portion Of Capital Lease Obligations $78K $412K $1.1M $799K $791K
Other Current Liabilities -- $2M $5.7M $6.6M $7.8M
Total Current Liabilities $2.7M $6.1M $17.4M $16.3M $18.8M
 
Long-Term Debt $69K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $8.5M $24.6M $17.2M $21.7M
 
Common Stock $27.3M -- -- -- --
Other Common Equity Adj $39K -$1.1M -$2.7M -$140K -$221K
Common Equity $16.4M $77.2M $56.8M $6.4M $4.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$113K -$225K -$411K -- --
Total Equity $16.3M $76.9M $56.4M $6.4M $4.5M
 
Total Liabilities and Equity $19.5M $85.5M $81M $23.6M $26.2M
Cash and Short Terms $15.5M $37.6M $8.9M $4.4M $6M
Total Debt $320K $18K $1.1M $1.9M $2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $5.3M $4.2M $3.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4.2M $2.3M $2.4M
Inventory -- -- $10.3M $9.2M $4.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.9M $1M $665K
Total Current Assets -- -- $27.9M $21.8M $13.2M
 
Property Plant And Equipment -- -- $7.3M $1.5M $1.9M
Long-Term Investments -- -- $730K -- --
Goodwill -- -- $23.4M -- $4.5M
Other Intangibles -- -- $17.5M $908K $2.7M
Other Long-Term Assets -- -- $276K $103K $106K
Total Assets -- -- $77M $24.3M $22.4M
 
Accounts Payable -- -- $6.3M $5M $3.9M
Accrued Expenses -- -- $1.9M $2.1M $2.4M
Current Portion Of Long-Term Debt -- -- $1.1M $3.1M $2.3M
Current Portion Of Capital Lease Obligations -- -- $1.2M $803K $829K
Other Current Liabilities -- -- $5M $8.3M $3.2M
Total Current Liabilities -- -- $15.5M $19.3M $12.6M
 
Long-Term Debt -- -- -- -- $2.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $23.4M $21.1M $17.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$2.4M -$113K -$196K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$440K -- --
Total Equity -- -- $53.6M $3.1M $4.8M
 
Total Liabilities and Equity -- -- $77M $24.3M $22.4M
Cash and Short Terms -- -- $5.3M $4.2M $3.7M
Total Debt -- -- $1.1M $3.1M $4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.3M -$21.4M -$52.6M -$56.3M -$15.9M
Depreciation & Amoritzation $113K $501K $2.6M $2.5M $768K
Stock-Based Compensation $4.9M $1.3M $3.4M $1.6M $2.8M
Change in Accounts Receivable -$472K -$5.7M $143K $1.5M -$685K
Change in Inventories -$55K -$1.2M $1.2M -$2.1M $1.3M
Cash From Operations -$8.4M -$20.9M -$15.9M -$8.4M -$5M
 
Capital Expenditures $234K $4M $1.3M $163K $134K
Cash Acquisitions -$730K -$8.1M -$14.5M -- $64K
Cash From Investing -$2.2M -$14.6M -$15.8M -$234K $203K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6K -- $197K $995K $8.4M
Long-Term Debt Repaid -$1.1M -$302K -$196K -$187K -$8.1M
Repurchase of Common Stock -- -- -$255K -- --
Other Financing Activities -$3.1M -$5.5M -$520K -$396K -$1.3M
Cash From Financing $25.8M $58.4M $4.4M $3.2M $6.5M
 
Beginning Cash (CF) $140K $15.5M $37.6M $8.9M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.2M $22.9M -$27.3M -$5.5M $1.7M
Ending Cash (CF) $15.5M $37.6M $8.9M $4.4M $6.1M
 
Levered Free Cash Flow -$8.7M -$24.9M -$17.2M -$8.6M -$5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$7.6M -$3.9M -$3.4M -$758K
Depreciation & Amoritzation -- $454K $942K $74K $182K
Stock-Based Compensation -- $1.7M $654K $10K $172K
Change in Accounts Receivable -- $707K $91K -$292K -$1.1M
Change in Inventories -- $192K -$113K -$914K $928K
Cash From Operations -- -$6.6M -$4.3M -$1.3M -$2.7M
 
Capital Expenditures -- $187K $102K $88K $24K
Cash Acquisitions -- -$15.5M -- -- $461K
Cash From Investing -- -$15.6M -$102K -$88K $437K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $212K -- $3.1M $1.1M
Long-Term Debt Repaid -- -$18K -$19K -$1.9M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$79K -- -- --
Cash From Financing -- $193K -$19K $1.2M --
 
Beginning Cash (CF) -- $37.6M $9.5M $4.4M $6.1M
Foreign Exchange Rate Adjustment -- -$359K $167K $46K -$50K
Additions / Reductions -- -$22M -$4.4M -$240K -$2.3M
Ending Cash (CF) -- $15.2M $5.1M $4.2M $3.7M
 
Levered Free Cash Flow -- -$6.7M -$4.4M -$1.4M -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$48.9M -$55.8M -$13.3M
Depreciation & Amoritzation -- -- $3.1M $1.6M $876K
Stock-Based Compensation -- $1.7M $2.3M $947K $2.9M
Change in Accounts Receivable -- -- -$473K $1.1M -$1.5M
Change in Inventories -- -- $914K -$2.9M $3.2M
Cash From Operations -- -- -$13.7M -$5.4M -$6.4M
 
Capital Expenditures -- $187K $1.2M $149K $70K
Cash Acquisitions -- -$15.5M $949K -- $525K
Cash From Investing -- -- -$260K -$220K $728K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -$15K $4.1M $6.4M
Long-Term Debt Repaid -- -- -$197K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $4.2M $4.4M $5.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$9.8M -$1.3M -$386K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$14.9M -$5.6M -$6.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$7.6M -$3.9M -$3.4M -$758K
Depreciation & Amoritzation -- $454K $942K $74K $182K
Stock-Based Compensation -- $1.7M $654K $10K $172K
Change in Accounts Receivable -- $707K $91K -$292K -$1.1M
Change in Inventories -- $192K -$113K -$914K $928K
Cash From Operations -- -$6.6M -$4.3M -$1.3M -$2.7M
 
Capital Expenditures -- $187K $102K $88K $24K
Cash Acquisitions -- -$15.5M -- -- $461K
Cash From Investing -- -$15.6M -$102K -$88K $437K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $212K -- $3.1M $1.1M
Long-Term Debt Repaid -- -$18K -$19K -$1.9M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$79K -- -- --
Cash From Financing -- $193K -$19K $1.2M --
 
Beginning Cash (CF) -- $37.6M $9.5M $4.4M $6.1M
Foreign Exchange Rate Adjustment -- -$359K $167K $46K -$50K
Additions / Reductions -- -$22M -$4.4M -$240K -$2.3M
Ending Cash (CF) -- $15.2M $5.1M $4.2M $3.7M
 
Levered Free Cash Flow -- -$6.7M -$4.4M -$1.4M -$2.8M

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