Financhill
Buy
57

OP Quote, Financials, Valuation and Earnings

Last price:
$1.82
Seasonality move :
7.93%
Day range:
$1.60 - $2.50
52-week range:
$0.63 - $3.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
0.17x
Volume:
10.1M
Avg. volume:
8.9M
1-year change:
-4.59%
Market cap:
$14M
Revenue:
$25.7M
EPS (TTM):
-$1.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4M -- $19.1M $19M $25.7M
Revenue Growth (YoY) -23.93% -- 102.8% -0.67% 35.58%
 
Cost of Revenues $11.6M -- $15.5M $20M $23.4M
Gross Profit -$2.2M -- $3.6M -$1.1M $2.3M
Gross Profit Margin -23.56% -- 19.02% -5.67% 8.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M -- $3.1M $5.3M $6.2M
Other Inc / (Exp) -- -- -- $6.2M -$12.9M
Operating Expenses $1.6M -- $4M $6.6M $7.5M
Operating Income -$3.8M -- -$326K -$7.7M -$5.2M
 
Net Interest Expenses -- -- -- $405K --
EBT. Incl. Unusual Items -$3.8M -- -$326K -$2M -$17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -- -$326K -$2M -$17.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -- -$326K -$2M -$17.9M
 
Basic EPS (Cont. Ops) -$86.00 -- -$17.18 -$2.02 -$2.64
Diluted EPS (Cont. Ops) -$86.00 -- -$17.18 -$3.83 -$2.64
Weighted Average Basic Share $44.1K -- $155.7K $3.3M $7.5M
Weighted Average Diluted Share $44.1K -- $155.7K $3.4M $7.5M
 
EBITDA -$3.8M -- -$326K -$1.1M -$17.8M
EBIT -$3.8M -- -$326K -$1.1M -$17.8M
 
Revenue (Reported) $9.4M -- $19.1M $19M $25.7M
Operating Income (Reported) -$3.8M -- -$326K -$7.7M -$5.2M
Operating Income (Adjusted) -$3.8M -- -$326K -$1.1M -$17.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $5.7M $5.8M $5.8M
Revenue Growth (YoY) -- -- -- 1.47% -0.47%
 
Cost of Revenues -- -- $6.8M $4.1M $7.1M
Gross Profit -- -- -$1.1M $1.7M -$1.4M
Gross Profit Margin -- -- -19.25% 29.56% -23.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.1M $1.4M $1.4M
Other Inc / (Exp) -- -- -- $14K -$11.8M
Operating Expenses -- -- $1.4M $1.8M -$5.1M
Operating Income -- -- -$2.5M -$95K $3.7M
 
Net Interest Expenses -- -- -- -- $70K
EBT. Incl. Unusual Items -- -- -$2.5M $58K -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$326K -$2M -$17.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.5M $58K -$8.2M
 
Basic EPS (Cont. Ops) -- -- -$13.80 -$0.42 -$1.17
Diluted EPS (Cont. Ops) -- -- -$13.80 -$0.42 -$1.17
Weighted Average Basic Share -- -- $216.3K $7.4M $7.5M
Weighted Average Diluted Share -- -- $216.3K $7.4M $7.5M
 
EBITDA -- -- -$2.5M $58K -$8.1M
EBIT -- -- -$2.5M $58K -$8.1M
 
Revenue (Reported) -- -- $5.7M $5.8M $5.8M
Operating Income (Reported) -- -- -$2.5M -$95K $3.7M
Operating Income (Adjusted) -- -- -$2.5M $58K -$8.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4M -- $19.1M $19M $25.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $15.5M $20M $23.4M
Gross Profit -- -- $3.6M -$1.1M $2.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.1M $5.3M $6.2M
Other Inc / (Exp) -- -- -- $6.2M -$19.6M
Operating Expenses -- -- $4M $6.6M $724K
Operating Income -- -- -$326K -$7.7M $1.6M
 
Net Interest Expenses -- -- -- $405K --
EBT. Incl. Unusual Items -- -- -$326K -$2M -$17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$326K -$2M -$17.9M
 
Basic EPS (Cont. Ops) -- -- -$14.79 -$1.72 -$2.64
Diluted EPS (Cont. Ops) -- -- -$15.99 -$3.11 -$2.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$326K -$4M -$17.8M
EBIT -- -- -$326K -$4M -$17.8M
 
Revenue (Reported) $9.4M -- $19.1M $19M $25.7M
Operating Income (Reported) -- -- -$326K -$7.7M $1.6M
Operating Income (Adjusted) -- -- -$326K -$4M -$17.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $19.1M $19M $25.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15.5M $20M $23.4M --
Gross Profit -- $3.6M -$1.1M $2.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8K $3.1M $5.3M $6.2M --
Other Inc / (Exp) -- -- $6.2M -$19.6M --
Operating Expenses $8K $4M $6.6M $724K --
Operating Income -$8K -$326K -$7.7M $1.6M --
 
Net Interest Expenses -- -- $843K $70K --
EBT. Incl. Unusual Items -$8K -$326K -$2M -$17.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$326K -$2M -$17.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8K -$326K -$2M -$17.9M --
 
Basic EPS (Cont. Ops) -$0.18 -$14.79 -$1.72 -$2.64 --
Diluted EPS (Cont. Ops) -$0.18 -$15.99 -$3.11 -$2.64 --
Weighted Average Basic Share $44.1K $622.2K $13.8M $29.9M --
Weighted Average Diluted Share $44.1K $741.4K $13.9M $29.9M --
 
EBITDA -$8K -$326K -$4M -$17.8M --
EBIT -$8K -$326K -$4M -$17.8M --
 
Revenue (Reported) -- $19.1M $19M $25.7M --
Operating Income (Reported) -$8K -$326K -$7.7M $1.6M --
Operating Income (Adjusted) -$8K -$326K -$4M -$17.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.6K $1.7M $8.5M $14.8M $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $811K $4.3M $3M $3.1M
Inventory $182K $186K $334K $287K $1.6M
Prepaid Expenses $869.7K $460K -- -- --
Other Current Assets $941.5K -- $1.1M $2M $2.3M
Total Current Assets $4.2M $3.2M $14.2M $20M $14.1M
 
Property Plant And Equipment $32.2M $45.7M $63.7M $71.1M $71.3M
Long-Term Investments -- -- -- $1.6M $3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $4.1M
Total Assets $37.2M $49.1M $79M $94.8M $89.5M
 
Accounts Payable $133.6K $263K $281K $405K $1.9M
Accrued Expenses $1.6M $381K $1.2M $898K $2.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $931K $2.5M $2.3M $5.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $931K $2.5M $2.3M $5.1M
 
Common Stock $144.3M $14K $10K $79K $80K
Other Common Equity Adj -- -- -- -- --
Common Equity $35.3M $48.1M $76.6M $92.6M $84.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.3M $48.1M $76.6M $92.6M $84.4M
 
Total Liabilities and Equity $37.2M $49.1M $79M $94.8M $89.5M
Cash and Short Terms $39.6K $1.7M $8.5M $14.8M $7.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.6K $1.7M $8.5M $14.8M $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $811K $4.3M $3M $3.1M
Inventory $182K $186K $334K $287K $1.6M
Prepaid Expenses $869.7K $460K -- -- --
Other Current Assets $941.5K -- $1.1M $2M $2.3M
Total Current Assets $4.2M $3.2M $14.2M $20M $14.1M
 
Property Plant And Equipment $32.2M $45.7M $63.7M $71.1M $71.3M
Long-Term Investments -- -- -- $1.6M $3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $4.1M
Total Assets $37.2M $49.1M $79M $94.8M $89.5M
 
Accounts Payable $133.6K $263K $281K $405K $1.9M
Accrued Expenses $1.6M $381K $1.2M $898K $2.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $931K $2.5M $2.3M $5.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $931K $2.5M $2.3M $5.1M
 
Common Stock $144.3M $14K $10K $79K $80K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $35K --
Minority Interest, Total -- -- -- -- --
Total Equity $35.3M $48.1M $76.6M $92.6M $84.4M
 
Total Liabilities and Equity $37.2M $49.1M $79M $94.8M $89.5M
Cash and Short Terms $39.6K $1.7M $8.5M $14.8M $7.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.8M -- -$326K -$2M -$17.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $568K $1.9M $2.8M
Change in Accounts Receivable -$1.9M -- -$3.4M $1.3M -$101K
Change in Inventories -$13.2K -- -$148K $47K -$1.3M
Cash From Operations -$2.7M -- $1.5M $815K -$3.5M
 
Capital Expenditures $1.5M -- $5.1M $4.4M $18.9M
Cash Acquisitions -- -- -- -$1.6M -$1.4M
Cash From Investing -$1.5M -- -$5.1M -$6M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$4M -$2.1M -$1.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.2M -- -$1.8M -$1.5M --
Cash From Financing $4.2M -- $10.4M $11.6M -$1.6M
 
Beginning Cash (CF) $1.9K -- $1.7M $8.5M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.7K -- $6.8M $6.4M -$7.7M
Ending Cash (CF) $39.6K -- $8.5M $14.8M $7.2M
 
Levered Free Cash Flow -$4.2M -- -$3.6M -$3.6M -$22.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$326K -$2M -$17.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $568K $1.9M $2.8M
Change in Accounts Receivable -- -- -$3.4M $1.3M -$101K
Change in Inventories -- -- -$148K $47K -$1.3M
Cash From Operations -- -- -$1.3M $130K -$2.1M
 
Capital Expenditures -- -- $5.1M $4.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$96K -$265K $5.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$4M -$2.1M -$1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.8M -$1.5M --
Cash From Financing -- -- -$404K -$547K -$478K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $6.8M $6.4M -$7.7M
Ending Cash (CF) -- -- $8.5M $14.8M $7.2M
 
Levered Free Cash Flow -- -- -$6.4M -$4.2M -$2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $568K $1.9M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -- $1.5M $815K -$3.5M
 
Capital Expenditures -- -- $5.1M $4.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$5.1M -$6M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$4M -$2.1M -$1.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $10.4M $11.6M -$1.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $1.5M -$3.6M -$3.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$326K -$2M -$17.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $568K $1.9M $2.8M --
Change in Accounts Receivable -- -$3.4M $1.3M -$101K --
Change in Inventories -- -$148K $47K -$1.3M --
Cash From Operations -- $1.5M $815K -$3.5M --
 
Capital Expenditures -- $5.1M $4.4M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5.1M -$6M -$2.5M --
 
Dividends Paid (Ex Special Dividend) -- -$4M -$2.1M -$1.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.8M -$1.5M -- --
Cash From Financing -- $10.4M $11.6M -$1.6M --
 
Beginning Cash (CF) -- $11M $17.6M $10.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.8M $6.4M -$7.7M --
Ending Cash (CF) -- $19.4M $32.4M $18M --
 
Levered Free Cash Flow -- -$3.6M -$3.6M -$3.5M --

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