Financhill
Sell
39

GFAI Quote, Financials, Valuation and Earnings

Last price:
$1.41
Seasonality move :
-37.37%
Day range:
$1.17 - $1.22
52-week range:
$0.76 - $3.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
0.80x
Volume:
305K
Avg. volume:
406.5K
1-year change:
-51.78%
Market cap:
$25.6M
Revenue:
$36.3M
EPS (TTM):
-$1.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.6M $34.7M $34M $36.3M $36.3M
Revenue Growth (YoY) -2.39% -7.92% -2.03% 6.82% 0.18%
 
Cost of Revenues $31.4M $31.1M $30.2M $30.9M $30.1M
Gross Profit $6.3M $3.6M $3.8M $5.4M $6.3M
Gross Profit Margin 16.67% 10.42% 11.1% 14.86% 17.22%
 
R&D Expenses -- -- $100K $169.5K $591.2K
Selling, General & Admin $6.4M $5.8M $11.7M $11.4M $11M
Other Inc / (Exp) $121.9K -$1.5M -$4.9M -$8.9M $155.6K
Operating Expenses $8.4M $7.4M $16.2M $25M $12.8M
Operating Income -$2.1M -$3.8M -$12.4M -$19.6M -$6.5M
 
Net Interest Expenses $898.7K $984.8K $1.1M $653.4K --
EBT. Incl. Unusual Items -$2.9M -$6.3M -$18.5M -$29.2M -$6M
Earnings of Discontinued Ops. -- $39.7K -$62.4K $34.1K $38.7K
Income Tax Expense $242.8K -$732.9K $132.2K $434.3K -$125.9K
Net Income to Company -$3.1M -$5.5M -$18.7M -$29.6M -$5.8M
 
Minority Interest in Earnings $16.2K $9.7K $101.3K $17.7K -$19.5K
Net Income to Common Excl Extra Items -$3.1M -$5.5M -$18.6M -$29.6M -$5.9M
 
Basic EPS (Cont. Ops) -$7.26 -$11.90 -$14.97 -$4.53 -$0.53
Diluted EPS (Cont. Ops) -$7.26 -$11.90 -$14.97 -$4.53 -$0.53
Weighted Average Basic Share $430.4K $460.7K $1.2M $6.5M $11.2M
Weighted Average Diluted Share $430.4K $460.7K $1.2M $6.5M $11.2M
 
EBITDA $3M -$246.7K -$6.4M -$14.4M -$3.1M
EBIT -$2M -$5.3M -$12.4M -$19.6M -$6.5M
 
Revenue (Reported) $37.6M $34.7M $34M $36.3M $36.3M
Operating Income (Reported) -$2.1M -$3.8M -$12.4M -$19.6M -$6.5M
Operating Income (Adjusted) -$2M -$5.3M -$12.4M -$19.6M -$6.5M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.5M -$6.1M -$9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.6M $34.7M $34M $36.3M $36.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.4M $31.1M $30.2M $30.9M $30.1M
Gross Profit $6.3M $3.6M $3.8M $5.4M $6.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $99.9K $169.5K $591.2K
Selling, General & Admin $6.4M $5.8M $11.7M $11.4M $11M
Other Inc / (Exp) $121.9K -$1.5M -$4.9M -$8.9M $155.6K
Operating Expenses $8.4M $7.4M $16.2M $25M $12.8M
Operating Income -$2.1M -$3.8M -$12.4M -$19.6M -$6.5M
 
Net Interest Expenses $898.7K $984.8K $1.1M $653.4K --
EBT. Incl. Unusual Items -$2.9M -$6.3M -$18.5M -$29.2M -$6M
Earnings of Discontinued Ops. -- -- -- $34.1K $38.7K
Income Tax Expense $242.8K -$732.9K $132.2K $434.3K -$125.9K
Net Income to Company -$3.1M -$5.5M -$18.7M -$29.6M -$5.8M
 
Minority Interest in Earnings $16.2K $9.7K $101.3K $17.7K -$19.5K
Net Income to Common Excl Extra Items -$3.1M -$5.5M -$18.6M -$29.6M -$5.9M
 
Basic EPS (Cont. Ops) -$7.20 -$11.90 -$14.73 -$5.95 -$0.53
Diluted EPS (Cont. Ops) -$7.20 -$11.90 -$14.73 -$5.95 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3M -$246.7K -$6.4M -$14.4M -$3.1M
EBIT -$2M -$5.3M -$12.4M -$19.6M -$6.5M
 
Revenue (Reported) $37.6M $34.7M $34M $36.3M $36.3M
Operating Income (Reported) -$2.1M -$3.8M -$12.4M -$19.6M -$6.5M
Operating Income (Adjusted) -$2M -$5.3M -$12.4M -$19.6M -$6.5M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.4M $12.7M $6.9M $20.2M $21.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.5M $4.9M $5.4M $5.6M $5.9M
Inventory $630.6K $1.5M $5.3M $650.2K $388K
Prepaid Expenses $1.3M $1M $1.9M $1.2M $1.9M
Other Current Assets $18K $20K $24.7K $17.4K $14.6K
Total Current Assets $17M $22M $35.3M $31.1M $30.8M
 
Property Plant And Equipment $12.1M $12.3M $12.2M $6.7M $5.5M
Long-Term Investments -- -- -- -- --
Goodwill -- $329.5K $2.7M $411.9K $411.9K
Other Intangibles $223.4K $164.3K $5.8M $2.8M $2.3M
Other Long-Term Assets $1.7M $1.5M $1.3M $1.6M $1.4M
Total Assets $36M $41.8M $61.2M $45.8M $44.7M
 
Accounts Payable $1.4M $675.2K $2.1M $2.1M $2M
Accrued Expenses $1.7M $834.6K $1.3M $682.9K $693.6K
Current Portion Of Long-Term Debt $739.8K $16.2M $8.2M $3.6M $44.2K
Current Portion Of Capital Lease Obligations $2.8M $3M $2.2M $1.3M $1.7M
Other Current Liabilities -- -- -- $130.9K --
Total Current Liabilities $8.1M $22.5M $19.2M $14M $6.3M
 
Long-Term Debt $20.1M $6.2M $15.4M $44.4K --
Capital Leases -- -- -- -- --
Total Liabilities $38.1M $35.2M $42M $20.7M $12.7M
 
Common Stock $52.1K $63.6K $194.3K $1.2M $2.1M
Other Common Equity Adj $427.8K $1M $1.3M $1.2M $814.5K
Common Equity -$2.2M $6.5M $19.2M $25.2M $32M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $49.7K $39.9K -$61.3K -$79.1K -$60.6K
Total Equity -$2.2M $6.5M $19.1M $25.2M $32M
 
Total Liabilities and Equity $36M $41.8M $61.2M $45.8M $44.7M
Cash and Short Terms $8.4M $12.7M $6.9M $20.2M $21.9M
Total Debt $20.8M $22.4M $23.5M $3.6M $44.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.4M $12.7M $6.9M $20.2M $21.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.5M $4.9M $5.4M $5.6M $5.9M
Inventory $630.6K $1.5M $5.3M $650.2K $388K
Prepaid Expenses $1.3M $1M $1.9M $1.2M $1.9M
Other Current Assets $18K $20K $24.7K $17.4K $14.6K
Total Current Assets $17M $22M $35.3M $31.1M $30.8M
 
Property Plant And Equipment $12.1M $12.3M $12.2M $6.7M $5.5M
Long-Term Investments -- -- -- -- --
Goodwill -- $329.5K $2.7M $411.9K $411.9K
Other Intangibles $223.4K $164.3K $5.8M $2.8M $2.3M
Other Long-Term Assets $1.7M $1.5M $1.3M $1.6M $1.4M
Total Assets $36M $41.8M $61.2M $45.8M $44.7M
 
Accounts Payable $1.4M $675.2K $2.1M $2.1M $2M
Accrued Expenses $1.7M $834.6K $1.3M $682.9K $693.6K
Current Portion Of Long-Term Debt $739.8K $16.2M $8.2M $3.6M $44.2K
Current Portion Of Capital Lease Obligations $2.8M $3M $2.2M $1.3M $1.7M
Other Current Liabilities -- -- -- $130.9K --
Total Current Liabilities $8.1M $22.5M $19.2M $14M $6.3M
 
Long-Term Debt $20.1M $6.2M $15.4M $44.4K --
Capital Leases -- -- -- -- --
Total Liabilities $38.1M $35.2M $42M $20.7M $12.7M
 
Common Stock $52.1K $63.6K $194.3K $1.2M $2.1M
Other Common Equity Adj $427.8K $1M $1.3M $1.2M $814.5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $49.7K $39.9K -$61.3K -$79.1K -$60.6K
Total Equity -$2.2M $6.5M $19.1M $25.2M $32M
 
Total Liabilities and Equity $36M $41.8M $61.2M $45.8M $44.7M
Cash and Short Terms $8.4M $12.7M $6.9M $20.2M $21.9M
Total Debt $20.8M $22.4M $23.5M $3.6M $44.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1M -$5.5M -$18.7M -$29.6M -$5.8M
Depreciation & Amoritzation $5M $5M $6M $5.2M $3.4M
Stock-Based Compensation $100.9K -- $252.1K $1.1M $1.8M
Change in Accounts Receivable $815.9K $414.1K $428.8K -$312.4K -$347.6K
Change in Inventories -$484.8K -$968K -$2.9M $757.5K $221K
Cash From Operations $4.9M $979.2K -$17.4M -$1.6M -$3.3M
 
Capital Expenditures $1.4M $5.2M $7.6M $2.1M $306.6K
Cash Acquisitions -- $24.3K -$1.8M -- --
Cash From Investing -$1.4M -$5.2M -$9.4M -$2.1M $200.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.4M $1.6M $4.9M $1.9M --
Long-Term Debt Repaid -$8.5M -$4.2M -$7.3M -$6.1M -$5.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$49.7K --
Cash From Financing -$1.1M $10.7M $20.9M $17.1M $4.7M
 
Beginning Cash (CF) $7.7M $10.1M $12.7M $6.9M $20.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $6.4M -$5.8M $13.4M $1.6M
Ending Cash (CF) $10.1M $15.9M $6.9M $20.3M $21.9M
 
Levered Free Cash Flow $3.5M -$4.3M -$25M -$3.7M -$3.6M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Net Income to Stockholders -- -- -$2.5M -$6.1M -$9.3M
Depreciation & Amoritzation -- -- $1.6M $1.6M $1.6M
Stock-Based Compensation -- -- $98K $234K $172K
Change in Accounts Receivable -- -- -$234K -$599K $983K
Change in Inventories -- -- $7K -$21K $520K
Cash From Operations -- -- -$4.4M -$5.7M -$7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$67K -$2.2M -$777K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$154K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$164K -- -$52K
Cash From Financing -- -- -$107K $9.6M $752K
 
Beginning Cash (CF) -- -- $11.6M $33.7M $16.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.5M $1.7M -$7M
Ending Cash (CF) -- -- $7M $35.5M $9.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1M -$5.5M -$18.7M -$29.6M -$5.8M
Depreciation & Amoritzation $5M $5M $6M $5.2M $3.4M
Stock-Based Compensation $100.9K -- $252.1K $1.1M $1.8M
Change in Accounts Receivable $815.9K $414K $428.8K -$312.3K -$347.6K
Change in Inventories -$484.7K -$968K -$2.9M $757.5K $221K
Cash From Operations $4.9M $979.2K -$17.4M -$1.6M -$3.3M
 
Capital Expenditures $1.4M $5.2M $7.6M $2.1M $306.6K
Cash Acquisitions -- $24.3K -$1.8M -- --
Cash From Investing -$1.4M -$5.2M -$9.4M -$2.1M $200.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.4M $1.6M $4.9M $1.9M --
Long-Term Debt Repaid -$8.5M -$4.2M -$7.3M -$6.1M -$5.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$49.7K --
Cash From Financing -$1.1M $10.7M $20.9M $17.1M $4.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $6.3M -$8.4M $12M $325.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.5M -$4.3M -$25M -$3.7M -$3.6M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock