Financhill
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29

GV Quote, Financials, Valuation and Earnings

Last price:
$1.71
Seasonality move :
-43.27%
Day range:
$1.68 - $1.80
52-week range:
$1.00 - $9.60
Dividend yield:
0%
P/E ratio:
6.40x
P/S ratio:
0.90x
P/B ratio:
0.54x
Volume:
80.7K
Avg. volume:
57.2K
1-year change:
-29.37%
Market cap:
$7.3M
Revenue:
$9.4M
EPS (TTM):
$0.32
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $932.7K $7.7M $5.2M $8.4M $9.4M
Revenue Growth (YoY) -- 728.26% -32.06% 60.67% 11.25%
 
Cost of Revenues $356.3K $3.5M $2.6M $4.7M $6.8M
Gross Profit $576.4K $4.3M $2.6M $3.8M $2.5M
Gross Profit Margin 61.8% 55.22% 49.76% 44.63% 27.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $195.2K $537K $1.6M $3.3M $4.9M
Other Inc / (Exp) $90 $245K -$358.5K -$1.7M $10M
Operating Expenses $195.2K $452.3K $1.1M $3.2M $4.9M
Operating Income $381.2K $3.8M $1.5M $540.5K -$2.3M
 
Net Interest Expenses $87.1K $141.7K $906.4K $3.3M $6.1M
EBT. Incl. Unusual Items $294.2K $3.9M $256.3K -$4.4M $1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.5K $1M $312.8K -$861.9K $574.2K
Net Income to Company $241.7K $2.9M -$56.5K -$3.6M $967.3K
 
Minority Interest in Earnings -$26K -$46.8K $66.2K $97.6K $55.7K
Net Income to Common Excl Extra Items $215.8K $2.9M $9.8K -$3.5M $1M
 
Basic EPS (Cont. Ops) $0.08 $1.10 $0.00 -$1.34 $0.32
Diluted EPS (Cont. Ops) $0.08 $1.10 $0.00 -$1.34 $0.32
Weighted Average Basic Share $2.6M $2.6M $2.6M $2.6M $3.2M
Weighted Average Diluted Share $2.6M $2.6M $2.6M $2.6M $3.2M
 
EBITDA $437.2K $4.1M $1.7M $236K $10.1M
EBIT $381.3K $4.1M $1.2M -$1.2M $7.7M
 
Revenue (Reported) $932.7K $7.7M $5.2M $8.4M $9.4M
Operating Income (Reported) $381.2K $3.8M $1.5M $540.5K -$2.3M
Operating Income (Adjusted) $381.3K $4.1M $1.2M -$1.2M $7.7M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $8.9M $3.9M $11.5M $7.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4M $2M $7.1M $6.1M
Gross Profit -- $4.9M $1.9M $4.4M $1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $2.5M $5.2M $2.3M
Other Inc / (Exp) $227.6K $17.4K -$1.5M $9.9M -$3.2M
Operating Expenses -- $820.4K $2.3M $5.1M $2.3M
Operating Income -- $4.1M -$456.6K -$708.4K -$586.9K
 
Net Interest Expenses $42.1K $515.6K $996.4K $5.9M $5.4M
EBT. Incl. Unusual Items -- $3.6M -$3.3M $3.3M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $991.5K $150.3K $131.5K -$413K
Net Income to Company -- $2.6M -- -- --
 
Minority Interest in Earnings -$14.3K -$78.9K $166.9K $133.1K -$107.6K
Net Income to Common Excl Extra Items -- $2.5M -$3.3M $3.3M -$8.9M
 
Basic EPS (Cont. Ops) -- $0.97 -$1.27 -$0.20 -$1.36
Diluted EPS (Cont. Ops) -- $0.97 -$1.27 -$0.20 -$1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $4.4M -$2.1M $9.2M -$3.8M
EBIT -- $4.1M -$2.3M $9.2M -$3.8M
 
Revenue (Reported) -- $8.9M $3.9M $11.5M $7.8M
Operating Income (Reported) -- $4.1M -$456.6K -$708.4K -$586.9K
Operating Income (Adjusted) -- $4.1M -$2.3M $9.2M -$3.8M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $109.9K $1.2M $741.9K $651.5K $620.9K
Short Term Investments -- -- $56K $51.7K --
Accounts Receivable, Net -- $470K $1.7K $89.3K $20.5K
Inventory $3.2M $839.4K -- -- --
Prepaid Expenses -- $81.5K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6M $5.8M $1.5M $22.3M $2.1M
 
Property Plant And Equipment $4M $4.5M $24.2M $70.3M $83.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1M $951.4K $951K
Other Intangibles $238.5K $428.1K $1.1M $966.5K $933.6K
Other Long-Term Assets -- -- $67.8K $140.4K $152.4K
Total Assets $7.9M $13.7M $36.2M $96.2M $87.9M
 
Accounts Payable $9.7K $50.2K $278.5K $1M $1.2M
Accrued Expenses -- $120.2K $1.5M $1.8M $2.3M
Current Portion Of Long-Term Debt $52K $172.6K $542.3K $1.7M $488.7K
Current Portion Of Capital Lease Obligations $10.1K $16.2K $211.6K $197K $15.9K
Other Current Liabilities -- -- -- $20.1M --
Total Current Liabilities $5.4M $4.2M $13.3M $80.5M $69.7M
 
Long-Term Debt $2.3M $6.2M $18.3M $741.5K $252.5K
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $10.4M $32.6M $83.5M $70.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$24.6K $163.3K $185.2K -$549.7K -$94K
Common Equity $352.6K $3.4M $3.4M $12.7M $17.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$199K -$175.4K $236.3K $48.9K -$16.1K
Total Equity $153.6K $3.2M $3.7M $12.7M $17.7M
 
Total Liabilities and Equity $7.9M $13.7M $36.2M $96.2M $87.9M
Cash and Short Terms $109.9K $1.2M $797.9K $703.2K $620.9K
Total Debt $2.4M $6.4M $18.8M $50.1M $63.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $255.1K $222.1K $429.5K $213.9K
Short Term Investments -- $102.9K $51.1K $51.8K --
Accounts Receivable, Net -- $806.7K $23.4K $69.8K $30.4K
Inventory -- $208.3K -- -- --
Prepaid Expenses -- $273.8K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.3M $910.3K $18.3M $1.8M
 
Property Plant And Equipment -- $23M $90.1M $68.7M $82.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $171.3K $939.4K $952.3K $952.9K
Other Intangibles -- $540.3K $986.5K $951.2K $919.3K
Other Long-Term Assets -- $11.8K $638.6K $143.4K $152.7K
Total Assets -- $28.5M $94M $91.6M $86.6M
 
Accounts Payable -- $56.6K $327.3K $904.5K $768.9K
Accrued Expenses -- $243.1K $2.6M $2.1M $2.7M
Current Portion Of Long-Term Debt -- $489.8K $1.8M $479K $541.2K
Current Portion Of Capital Lease Obligations -- $15.9K $194.5K $197.2K --
Other Current Liabilities -- -- $443.2K $14.1M --
Total Current Liabilities -- $6.3M $18.5M $69.6M $70.6M
 
Long-Term Debt -- $18.2M $59.9M $500.2K --
Capital Leases -- -- -- -- --
Total Liabilities -- $24.6M $80.5M $70.7M $73.2M
 
Common Stock -- -- -- -- $19.1M
Other Common Equity Adj -- $105K -$940.1K -$579.3K -$39.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$42.2K $93.6K -$40.1K $58.3K
Total Equity -- $3.9M $13.4M $20.9M $13.4M
 
Total Liabilities and Equity -- $28.5M $94M $91.6M $86.6M
Cash and Short Terms -- $358K $273.2K $481.3K $213.9K
Total Debt -- $18.7M $61.7M $48.7M $63.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $241.7K $2.9M -$56.5K -$3.6M $967.3K
Depreciation & Amoritzation $55.9K $53.8K $494.7K $1.4M $2.4M
Stock-Based Compensation -- -- -- -- $2M
Change in Accounts Receivable -$125.5K -$3.1M $2.5M $123K $184.1K
Change in Inventories -$48.2K $2.7M $842.4K -- --
Cash From Operations $273.6K $4.4M $6.4M $335.9K -$4.1M
 
Capital Expenditures -- -- -- $62.7M $1.3M
Cash Acquisitions -- -$183.3K -$471.6K -$75.7K --
Cash From Investing -$26.2K -$3.1M -$24.3M -$63.4M $13.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $6.2M $12.9M $53.3M $2.8M
Long-Term Debt Repaid -$71.9K -$2.6M -$469.9K -$953.1K -$8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$194K -$4M $5.2M -$2.9M -$4.3M
Cash From Financing -$265.9K -$394.8K $17.5M $63.9M -$9.5M
 
Beginning Cash (CF) $135K $109.9K $1.2M $809.7K $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.4K $984.2K -$387.5K $794.2K -$504K
Ending Cash (CF) $109.9K $1.2M $809.7K $1.3M $773.3K
 
Levered Free Cash Flow $273.6K $4.4M $6.4M -$62.4M -$5.4M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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 -- -- -- -- --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- $2.6M --
Depreciation & Amoritzation -- -- -- $254.7K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$3.4M --
Change in Inventories -- -- -- $2.7M --
Cash From Operations -- -- -- $4M --
 
Capital Expenditures -- -- -- $17.1M --
Cash Acquisitions -- -- -$147.3K -$66.6K -$441K
Cash From Investing -- -- -- -$18.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $19M --
Long-Term Debt Repaid -- -- -- -$2.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.9M --
Cash From Financing -- -- -- $14.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$5.1K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $4M --
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
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 -- -- -- -- --

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