Financhill
Buy
64

PFX Quote, Financials, Valuation and Earnings

Last price:
$49.25
Seasonality move :
1.23%
Day range:
$49.25 - $49.83
52-week range:
$44.56 - $57.40
Dividend yield:
0%
P/E ratio:
9.79x
P/S ratio:
5.01x
P/B ratio:
0.63x
Volume:
607
Avg. volume:
1.6K
1-year change:
5.46%
Market cap:
$100.6M
Revenue:
$28.6M
EPS (TTM):
$5.09
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$60.4M $8.2M $1.2M $35M $28.6M
Revenue Growth (YoY) -- -- -85.57% 2844.95% -18.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $4.8M $4M $3.9M $4M
Other Inc / (Exp) -$50M -$42.5M $5.2M -$11.5M $7.3M
Operating Expenses $5.4M $7M $7.3M $8.1M $10.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$65.8M $1.3M -$6.1M $26.9M $17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$887.1K
Net Income to Company -$65.8M $1.3M -$6.1M $26.9M $18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65.8M $1.3M -$6.1M $26.9M $18.6M
 
Basic EPS (Cont. Ops) -$24.16 $0.48 -$2.63 $12.87 $9.13
Diluted EPS (Cont. Ops) -$24.16 $0.48 -$2.63 $12.87 $9.13
Weighted Average Basic Share $2.7M $2.7M $2.3M $2.1M $2M
Weighted Average Diluted Share $2.7M $2.7M $2.3M $2.1M $2M
 
EBITDA -- -- -- -- --
EBIT -$50.9M $7.1M -$993.8K $32.5M $24.3M
 
Revenue (Reported) -$60.4M $8.2M $1.2M $35M $28.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$50.9M $7.1M -$993.8K $32.5M $24.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.3M $4.3M $8.5M $7.9M $1.9M
Revenue Growth (YoY) -- -54.18% 98.77% -6.76% -75.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $855.6K $954.2K $995.7K $1.3M
Other Inc / (Exp) $160.9K $453.9K -$814.8K -$1.8M -$1.1M
Operating Expenses $1.5M $1.3M $1.8M $2.5M $2.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.8M $3M $6.7M $5.4M -$566.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $329.6K
Net Income to Company $7.8M $3M $6.7M $5.4M -$896.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.8M $3M $6.7M $5.4M -$896.1K
 
Basic EPS (Cont. Ops) $2.87 $1.24 $3.20 $2.62 -$0.44
Diluted EPS (Cont. Ops) $2.87 $1.24 $3.20 $2.62 -$0.44
Weighted Average Basic Share $2.7M $2.4M $2.1M $2M $2M
Weighted Average Diluted Share $2.7M $2.4M $2.1M $2M $2M
 
EBITDA -- -- -- -- --
EBIT $9M $4.2M $8.1M $6.9M $2M
 
Revenue (Reported) $9.3M $4.3M $8.5M $7.9M $1.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9M $4.2M $8.1M $6.9M $2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16M $14.8M $4.6M $35.7M $20.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $4.2M $4.2M $4M $4.3M
Other Inc / (Exp) -$94.7M $19.7M -$11.3M -$12.3M $9M
Operating Expenses $5.9M $7.1M $7.8M $9.5M $10.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.1M $7.7M -$3.2M $26.2M $9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $10.2M $7.7M -$3.2M $26.2M $10.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.2M $7.7M -$3.2M $26.2M $10.3M
 
Basic EPS (Cont. Ops) $3.77 $3.16 -$1.13 $12.60 $5.09
Diluted EPS (Cont. Ops) $3.77 $3.16 -$1.13 $12.60 $5.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $18.8M $12.9M $1.8M $32.2M $18.3M
 
Revenue (Reported) $16M $14.8M $4.6M $35.7M $20.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.8M $12.9M $1.8M $32.2M $18.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.3M $10.8M $14.2M $14.9M $6.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $1.8M $1.9M $2M $2.3M
Other Inc / (Exp) -$46.5M $15.7M -$801.4K -$1.6M $103.7K
Operating Expenses $2.9M $3M $3.6M $5M $4.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3M $7.8M $10.7M $9.9M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $329.6K
Net Income to Company $1.3M $7.8M $10.7M $9.9M $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M $7.8M $10.7M $9.9M $1.6M
 
Basic EPS (Cont. Ops) $0.51 $3.15 $5.08 $4.81 $0.78
Diluted EPS (Cont. Ops) $0.51 $3.15 $5.08 $4.81 $0.78
Weighted Average Basic Share $5.4M $4.9M $4.2M $4.1M $4M
Weighted Average Diluted Share $5.4M $4.9M $4.2M $4.1M $4M
 
EBITDA -- -- -- -- --
EBIT $4.6M $10.5M $13.3M $13M $7M
 
Revenue (Reported) $4.3M $10.8M $14.2M $14.9M $6.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6M $10.5M $13.3M $13M $7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $56.5M $69.4M $22.8M $6M $67.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $489.2K $199K $101.1K
Other Current Assets -- -- -- -- --
Total Current Assets $57.3M $72.1M $24.7M $11.7M $72.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $246.7M $151.6M $193M $226.5M $227.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $306.1M $225.1M $218.9M $239.7M $302.8M
 
Accounts Payable $2.9M $1.4M $2.5M $3.8M $6.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $3.4M $19.2M $7.9M $6.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $155.5M $81.4M $98M $93M $142.4M
 
Common Stock $2.7K $2.5K $2.1K $2.1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity $150.6M $143.7M $120.8M $146.7M $160.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $150.6M $143.7M $120.8M $146.7M $160.3M
 
Total Liabilities and Equity $306.1M $225.1M $218.9M $239.7M $302.8M
Cash and Short Terms $56.5M $69.4M $22.8M $6M $67.6M
Total Debt $151M $77.4M $78M $84.3M $135.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $59.1M $37.7M $10.8M $19.1M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $164.3K $480.3K $124.3K $132.3K $101.1K
Other Current Assets -- -- -- -- --
Total Current Assets $60.1M $39.3M $12.3M $25.7M $12.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $168.2M $188.8M $200.1M $220M $286.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $229.5M $229.1M $213.9M $247.7M $300.7M
 
Accounts Payable $918.3K $951.8K $2M $8.5M $4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $11.4M $3.1M $8.6M $4.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $78.3M $90.1M $82.8M $93.4M $141.7M
 
Common Stock $2.7K $2.2K $2.1K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $151.2M $139M $131.2M $154.3M $159M
 
Total Liabilities and Equity $229.5M $229.1M $213.9M $247.7M $300.7M
Cash and Short Terms $59.1M $37.7M $10.8M $19.1M $8.7M
Total Debt $77.3M $77.8M $78.9M $84.4M $137.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$65.8M $1.3M -$6.1M $26.9M $18.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4M -$1.9M $1.2M -$4.1M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $78.4M $95.1M -$29.3M -$20.7M $16.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$265.8K -- -$2.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $57.5M $36.4M $76.5M
Long-Term Debt Repaid -$106.1M -$74M -$55.3M -$30.5M -$25.2M
Repurchase of Common Stock -- -$8.2M -$17M -$1.1M -$2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$106.1M -$82.2M -$17.4M $3.9M $45.5M
 
Beginning Cash (CF) $84.3M $56.5M $69.4M $22.8M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.8M $12.9M -$46.7M -$16.8M $61.6M
Ending Cash (CF) $56.5M $69.4M $22.8M $6M $67.6M
 
Levered Free Cash Flow $78.4M $95.1M -$29.3M -$20.7M $16.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $7M -$9.2M $8.9M $2.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $341.9K -$717.5K -$100.8K $3.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$13.3M -$4.8M -$8.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.6M --
Special Dividend Paid -- -- -- $1.3M --
Long-Term Debt Issued -- -- $9M $22M --
Long-Term Debt Repaid $139K -- -$4M -$21.2M --
Repurchase of Common Stock -$1.3M -- -$112.9K -$31.2K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5M -- $4.9M -$1.9M --
 
Beginning Cash (CF) $59.1M $37.7M $10.8M $19.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.2M -$13.3M $112.4K -$10.3M --
Ending Cash (CF) $52.9M $24.4M $10.9M $8.9M --
 
Levered Free Cash Flow -$4.8M -$13.3M -$4.8M -$8.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.2M $7.7M -$3.2M $26.2M $10.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$258.6K -$311K -$272.9K -$5.1M $3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $94.2M -$886.2K -$22.1M $6.5M -$57.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$5.5M
Special Dividend Paid
Long-Term Debt Issued -- $57.5M -- $13.2M $106M
Long-Term Debt Repaid -$95.6M -$55.2M -- -$8M -$53.2M
Repurchase of Common Stock -- -- -$4.3M -$3M -$31.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -$96.2M -$20.5M -$4.8M $1.9M $46.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M -$21.4M -$26.9M $8.4M -$10.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $94.2M -$886.2K -$22.1M $6.5M -$57.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $8.3M -$1.5M $19.6M $12.5M $1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $280.8K $784.4K -$71K $2.9M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $72.6M -$31.9M -$16.2M $7.4M -$57.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.6M -$2.9M
Special Dividend Paid -- -- -- $1.3M $1.4M
Long-Term Debt Issued -- $57.5M $32.2M $22M $29.5M
Long-Term Debt Repaid -$74M -$55.3M -$26.5M -$21.2M -$28M
Repurchase of Common Stock -$2.3M -$13M -$467.5K -$2.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$76.3M -$13.1M $4.3M -$4.5M -$1.4M
 
Beginning Cash (CF) $178M $166.5M $51.2M $37.3M $74.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M -$45.1M -$11.9M $2.9M -$58.9M
Ending Cash (CF) $174.4M $121.4M $39.3M $40.2M $15.9M
 
Levered Free Cash Flow $72.6M -$31.9M -$16.2M $7.4M -$57.5M

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