Financhill
Sell
23

PED Quote, Financials, Valuation and Earnings

Last price:
$0.65
Seasonality move :
15.19%
Day range:
$0.62 - $0.65
52-week range:
$0.47 - $1.10
Dividend yield:
0%
P/E ratio:
3.31x
P/S ratio:
1.40x
P/B ratio:
0.47x
Volume:
47.3K
Avg. volume:
417.5K
1-year change:
-35.14%
Market cap:
$57.4M
Revenue:
$39.6M
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.1M $15.9M $30M $30.8M $39.6M
Revenue Growth (YoY) -37.87% 96.8% 89.37% 2.5% 28.49%
 
Cost of Revenues $15.8M $13.3M $21.6M $19.3M $28.4M
Gross Profit -$7.7M $2.5M $8.5M $11.5M $11.2M
Gross Profit Margin -95.78% 16% 28.25% 37.4% 28.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7M $6.2M $5.9M $6M $6.4M
Other Inc / (Exp) -$18.2M $2.4M $97K -$4.2M -$106K
Operating Expenses $6.8M $6.2M $5.9M $6M $6.4M
Operating Income -$14.5M -$3.7M $2.6M $5.5M $4.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.7M -$1.3M $2.8M $1.7M $5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$12.8M
Net Income to Company -$32.7M -$1.3M $2.8M $1.7M $17.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.7M -$1.3M $2.8M $1.7M $17.8M
 
Basic EPS (Cont. Ops) -$0.45 -$0.02 $0.03 $0.02 $0.20
Diluted EPS (Cont. Ops) -$0.45 -$0.02 $0.03 $0.02 $0.20
Weighted Average Basic Share $72.2M $80M $85.5M $87M $89.2M
Weighted Average Diluted Share $72.2M $80M $85.5M $87M $89.2M
 
EBITDA -$21.3M $6.2M $13.9M $15M $20.8M
EBIT -$32.7M -$1.3M $2.6M $5.5M $4.8M
 
Revenue (Reported) $8.1M $15.9M $30M $30.8M $39.6M
Operating Income (Reported) -$14.5M -$3.7M $2.6M $5.5M $4.8M
Operating Income (Adjusted) -$32.7M -$1.3M $2.6M $5.5M $4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5M $7.1M $8.2M $8.1M $8.7M
Revenue Growth (YoY) 24.68% 100.79% 15.15% -0.59% 7.64%
 
Cost of Revenues $2.8M $4.2M $5M $6M $6.8M
Gross Profit $684K $2.8M $3.1M $2.1M $2M
Gross Profit Margin 19.37% 40.17% 38.18% 25.88% 22.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $1.6M $1.5M $1.5M $1.6M
Other Inc / (Exp) $1.8M $80K $35K $19K -$230K
Operating Expenses $1.8M $1.6M $1.5M $1.5M $1.6M
Operating Income -$1.1M $1.3M $1.6M $605K $382K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $728K $1.3M $1.8M $773K $216K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $76K
Net Income to Company $728K $1.3M $1.8M $773K $140K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $728K $1.3M $1.8M $773K $140K
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.01 --
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.01 --
Weighted Average Basic Share $76.8M $86.1M $86.7M $88.8M $90.9M
Weighted Average Diluted Share $77M $86.1M $86.7M $88.8M $90.9M
 
EBITDA $2.3M $3.2M $4.2M $4.1M $3.8M
EBIT $729K $1.3M $1.6M $605K $382K
 
Revenue (Reported) $3.5M $7.1M $8.2M $8.1M $8.7M
Operating Income (Reported) -$1.1M $1.3M $1.6M $605K $382K
Operating Income (Adjusted) $729K $1.3M $1.6M $605K $382K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.8M $19.4M $31.1M $30.7M $40.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.7M $14.7M $22.4M $20.2M $29.1M
Gross Profit -$4.9M $4.7M $8.8M $10.5M $11.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $6M $5.8M $6M $6.5M
Other Inc / (Exp) -$16.4M $631K $52K -$4.2M -$355K
Operating Expenses $6.4M $6M $5.8M $6M $6.5M
Operating Income -$11.3M -$1.3M $3M $4.5M $4.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$27.7M -$688K $3.3M $710K $4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$27.7M -$688K $3.3M $710K $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.7M -$688K $3.3M $710K $17.2M
 
Basic EPS (Cont. Ops) -$0.38 -$0.01 $0.03 $0.01 $0.19
Diluted EPS (Cont. Ops) -$0.38 -$0.01 $0.03 $0.01 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$18.1M $7M $15M $14.9M $20.5M
EBIT -$27.7M -$771K $3M $4.5M $4.6M
 
Revenue (Reported) $8.8M $19.4M $31.1M $30.7M $40.2M
Operating Income (Reported) -$11.3M -$1.3M $3M $4.5M $4.6M
Operating Income (Adjusted) -$27.7M -$771K $3M $4.5M $4.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5M $7.1M $8.2M $8.1M $8.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $4.2M $5M $6M $6.8M
Gross Profit $684K $2.8M $3.1M $2.1M $2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $1.6M $1.5M $1.5M $1.6M
Other Inc / (Exp) $1.8M $80K $35K $19K -$230K
Operating Expenses $1.8M $1.6M $1.5M $1.5M $1.6M
Operating Income -$1.1M $1.3M $1.6M $605K $382K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $728K $1.3M $1.8M $773K $216K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $76K
Net Income to Company $728K $1.3M $1.8M $773K $140K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $728K $1.3M $1.8M $773K $140K
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.01 --
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.01 --
Weighted Average Basic Share $76.8M $86.1M $86.7M $88.8M $90.9M
Weighted Average Diluted Share $77M $86.1M $86.7M $88.8M $90.9M
 
EBITDA $2.3M $3.2M $4.2M $4.1M $3.8M
EBIT $729K $1.3M $1.6M $605K $382K
 
Revenue (Reported) $3.5M $7.1M $8.2M $8.1M $8.7M
Operating Income (Reported) -$1.1M $1.3M $1.6M $605K $382K
Operating Income (Adjusted) $729K $1.3M $1.6M $605K $382K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8M $25.9M $29.4M $18.5M $4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $660K $1.8M $2.4M $5.8M $8M
Inventory -- -- -- -- --
Prepaid Expenses $66K $326K -- -- --
Other Current Assets -- -- $249K $260K $917K
Total Current Assets $8.8M $28M $32.1M $24.6M $13.2M
 
Property Plant And Equipment $67.3M $66.6M $80.2M $94.6M $103.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.5M $3.5M $3.8M $2.4M $3.2M
Total Assets $79.6M $98.2M $116.1M $122.7M $133.8M
 
Accounts Payable $212K $2.6M $1.6M $6.6M $2.6M
Accrued Expenses $303K $1.5M $13.8M $8.7M $2.3M
Current Portion Of Long-Term Debt $288K -- -- -- --
Current Portion Of Capital Lease Obligations $105K $114K $81K $89K $99K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $5.2M $17M $18.9M $6.9M
 
Long-Term Debt $82K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.9M $6.7M $19.7M $21.3M $12.7M
 
Common Stock $72K $84K $86K $87K $89K
Other Common Equity Adj -- -- -- -- --
Common Equity $75.6M $91.5M $96.5M $101.5M $121.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $75.6M $91.5M $96.5M $101.5M $121.1M
 
Total Liabilities and Equity $79.6M $98.2M $116.1M $122.7M $133.8M
Cash and Short Terms $8M $25.9M $29.4M $18.5M $4M
Total Debt $370K -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $18.5M $21.8M $14.1M $13.3M $10.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4M $4M $5.8M $6.7M $11.8M
Inventory -- -- -- -- --
Prepaid Expenses $67K $217K $149K -- --
Other Current Assets -- -- -- $196K $836K
Total Current Assets $20M $26M $20.1M $20.3M $23.6M
 
Property Plant And Equipment $66.5M $71.8M $84.2M $94.4M $105.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.5M $3.5M $3.8M $2.5M $3.4M
Total Assets $90.1M $101.4M $108.1M $118.3M $145.6M
 
Accounts Payable $678K $4M $3.7M $12.1M $3.5M
Accrued Expenses $464K $1.2M $1.4M $1.3M $9.2M
Current Portion Of Long-Term Debt $349K -- -- -- --
Current Portion Of Capital Lease Obligations $107K $116K $51K $91K $101K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7M $6.3M $6.8M $15.5M $16.9M
 
Long-Term Debt $21K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.7M $8M $9.4M $18.3M $23.9M
 
Common Stock $79K $85K $87K $89K $91K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $85.4M $93.4M $98.7M $100M $121.7M
 
Total Liabilities and Equity $90.1M $101.4M $108.1M $118.3M $145.6M
Cash and Short Terms $18.5M $21.8M $14.1M $13.3M $10.4M
Total Debt $370K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$32.7M -$1.3M $2.8M $1.7M $17.8M
Depreciation & Amoritzation $11.4M $7.5M $11.3M $9.5M $16M
Stock-Based Compensation $2.8M $2.5M $2.1M $2M $1.9M
Change in Accounts Receivable $3.9M -$1.1M -$648K -$3.4M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $12K $6M $16M $23.5M $12.8M
 
Capital Expenditures -- $35K -- $45K $169K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.8M -$2.8M -$12.3M -$35.7M -$26.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $740K -- -- -- --
Long-Term Debt Repaid -$370K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $370K $14.7M $35K -- --
 
Beginning Cash (CF) $25.7M $11.3M $29.2M $33M $20.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.4M $17.9M $3.8M -$12.3M -$14.1M
Ending Cash (CF) $11.3M $29.2M $33M $20.7M $6.6M
 
Levered Free Cash Flow $12K $5.9M $16M $23.4M $12.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $728K $1.3M $1.8M $773K $140K
Depreciation & Amoritzation $1.6M $1.9M $2.6M $3.5M $3.4M
Stock-Based Compensation $684K $563K $518K $475K $475K
Change in Accounts Receivable -$749K -$2.2M -$3.4M -$972K -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations $913K $1.4M $1.8M -$4.3M $5.9M
 
Capital Expenditures -- -- $41K $55K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.3M -$5.8M -$17.1M -$926K $625K
 
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 $8.3M -- -- -- --
 
Beginning Cash (CF) $11.3M $29.2M $33M $20.7M $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.5M -$4.1M -$15.3M -$5.2M $6.6M
Ending Cash (CF) $21.8M $25.1M $17.7M $15.5M $13.2M
 
Levered Free Cash Flow $913K $1.4M $1.7M -$4.4M $5.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$27.7M -$688K $3.3M $710K $17.2M
Depreciation & Amoritzation $9.6M $7.8M $12M $10.4M $15.9M
Stock-Based Compensation $2.7M $2.3M $2.1M $2M $1.9M
Change in Accounts Receivable $1.4M -$2.6M -$1.8M -$993K -$5.1M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2M $6.5M $16.3M $17.4M $23M
 
Capital Expenditures -- $35K $41K $59K $114K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.8M -$9.9M -$23.5M -$19.6M -$25.3M
 
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 $8.7M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $3.3M -$7.4M -$2.2M -$2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2M $6.4M $16.3M $17.3M $23M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $728K $1.3M $1.8M $773K $140K
Depreciation & Amoritzation $1.6M $1.9M $2.6M $3.5M $3.4M
Stock-Based Compensation $684K $563K $518K $475K $475K
Change in Accounts Receivable -$749K -$2.2M -$3.4M -$972K -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations $913K $1.4M $1.8M -$4.3M $5.9M
 
Capital Expenditures -- -- $41K $55K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.3M -$5.8M -$17.1M -$926K $625K
 
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 $8.3M -- -- -- --
 
Beginning Cash (CF) $11.3M $29.2M $33M $20.7M $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.5M -$4.1M -$15.3M -$5.2M $6.6M
Ending Cash (CF) $21.8M $25.1M $17.7M $15.5M $13.2M
 
Levered Free Cash Flow $913K $1.4M $1.7M -$4.4M $5.9M

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