Financhill
Buy
52

RAND Quote, Financials, Valuation and Earnings

Last price:
$19.78
Seasonality move :
-0.98%
Day range:
$17.00 - $18.70
52-week range:
$14.95 - $31.89
Dividend yield:
9.07%
P/E ratio:
6.94x
P/S ratio:
5.60x
P/B ratio:
0.73x
Volume:
5.8K
Avg. volume:
6.2K
1-year change:
3.43%
Market cap:
$47.5M
Revenue:
$10.1M
EPS (TTM):
$4.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3M $16.6M $612.5K $8.1M $10.1M
Revenue Growth (YoY) -- 445.71% -96.31% 1221.68% 25.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $968.7K $994.9K $1.2M $1.3M $1.3M
Other Inc / (Exp) -$6M $5.8M $705.5K $691.4K $11.1M
Operating Expenses $968.7K $994.9K $1.2M $1.3M $1.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1M $15.6M -$558.3K $6.8M $8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M -$201.5K $323.5K $296.7K -$43.1K
Net Income to Company $743.8K $15.8M -$881.9K $6.5M $8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $743.8K $15.8M -$881.9K $6.5M $8.8M
 
Basic EPS (Cont. Ops) $0.33 $5.33 -$0.34 $2.53 $3.42
Diluted EPS (Cont. Ops) $0.29 $5.33 -$0.34 $2.53 $3.42
Weighted Average Basic Share $2.3M $3M $2.6M $2.6M $2.6M
Weighted Average Diluted Share $2.6M $3M $2.6M $2.6M $2.6M
 
EBITDA -- -- -- -- --
EBIT $2.5M $16.2M -$488.4K $7.9M $9.9M
 
Revenue (Reported) $3M $16.6M $612.5K $8.1M $10.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.5M $16.2M -$488.4K $7.9M $9.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.3M -$65.7K $2.6M $1.8M $1.3M
Revenue Growth (YoY) 235.96% -- -- -30.24% -28.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $285.9K $344.9K $353.1K $421.9K $457.7K
Other Inc / (Exp) $293K -$858.8K $53.4K $3.5M $925.3K
Operating Expenses $285.9K $344.9K $353.1K $421.9K $457.7K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8M -$410.5K $2.3M $1.4M $843.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $88.7K $780 $2.3K
Net Income to Company $8M -$410.5K $2.2M $1.4M $841.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M -$410.5K $2.2M $1.4M $841.5K
 
Basic EPS (Cont. Ops) $3.11 -$0.14 $0.73 $0.54 $0.29
Diluted EPS (Cont. Ops) $3.11 -$0.14 $0.73 $0.54 $0.29
Weighted Average Basic Share $2.6M $3M $3M $2.6M $2.9M
Weighted Average Diluted Share $2.6M $3M $3M $2.6M $2.9M
 
EBITDA -- -- -- -- --
EBIT $8.1M -$410.5K $2.4M $1.8M $880.3K
 
Revenue (Reported) $8.3M -$65.7K $2.6M $1.8M $1.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.1M -$410.5K $2.4M $1.8M $880.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.9M $8.2M $3.3M $7.4M $9.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $982.6K $1.1M $1.2M $1.3M $1.4M
Other Inc / (Exp) -$8.5M $4.7M $1.6M $4.1M $8.6M
Operating Expenses $982.6K $1.1M $1.2M $1.3M $1.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.9M $7.1M $2.1M $6M $8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $404.9K $275.2K $6.4K
Net Income to Company $8.3M $7.4M $1.7M $5.8M $8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.3M $7.4M $1.7M $5.8M $8.3M
 
Basic EPS (Cont. Ops) $3.22 $2.48 $0.54 $2.34 $2.65
Diluted EPS (Cont. Ops) $3.18 $2.48 $0.54 $2.34 $2.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8.3M $7.6M $2.3M $7.3M $9M
 
Revenue (Reported) $8.9M $8.2M $3.3M $7.4M $9.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.3M $7.6M $2.3M $7.3M $9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.3M -$65.7K $2.6M $1.8M $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $285.9K $344.9K $353.1K $421.9K $457.7K
Other Inc / (Exp) $293K -$858.8K $53.4K $3.5M $925.3K
Operating Expenses $285.9K $344.9K $353.1K $421.9K $457.7K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8M -$410.5K $2.3M $1.4M $843.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $88.7K $780 $2.3K
Net Income to Company $8M -$410.5K $2.2M $1.4M $841.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M -$410.5K $2.2M $1.4M $841.5K
 
Basic EPS (Cont. Ops) $3.11 -$0.14 $0.73 $0.54 $0.29
Diluted EPS (Cont. Ops) $3.11 -$0.14 $0.73 $0.54 $0.29
Weighted Average Basic Share $2.6M $3M $3M $2.6M $2.9M
Weighted Average Diluted Share $2.6M $3M $3M $2.6M $2.9M
 
EBITDA -- -- -- -- --
EBIT $8.1M -$410.5K $2.4M $1.8M $880.3K
 
Revenue (Reported) $8.3M -$65.7K $2.6M $1.8M $1.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.1M -$410.5K $2.4M $1.8M $880.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $20.4M $833.9K $1.4M $3.3M $834.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $229.1K $262K $87.3K $144.6K $346.3K
Other Current Assets -- -- -- -- --
Total Current Assets $20.9M $1.4M $1.8M $3.8M $1.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $40M $64.1M $61.5M $77.1M $70.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $61M $65.6M $63.5M $81M $72.5M
 
Accounts Payable $3.6M $51.7K $66.7K $145.5K $2.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8M $942.8K $628.9K $1.1M $4.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.9M $4.9M $5.8M $20.2M $7.1M
 
Common Stock $264.9K $264.9K $264.9K $264.9K $264.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $46.1M $60.7M $57.7M $60.8M $65.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.1M $60.7M $57.7M $60.8M $65.3M
 
Total Liabilities and Equity $61M $65.6M $63.5M $81M $72.5M
Cash and Short Terms $20.4M $833.9K $1.4M $3.3M $834.8K
Total Debt $10.8M -- $2.6M $16.3M $600K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14.9M $596.8K $1.8M $759.2K $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $261.6K $277.7K $114.4K $225.4K $413.3K
Other Current Assets -- -- -- -- --
Total Current Assets $15.7M $1.3M $2.3M $1.4M $5.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $52.3M $62.4M $68.2M $82.8M $62.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $68M $63.9M $70.6M $84.4M $67.8M
 
Accounts Payable $99.5K $50K $97.7K $272.1K $45.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9M $290.2K $343.4K $574.6K $591.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.1M $4M $11.2M $22.8M $2.5M
 
Common Stock $264.9K $264.9K $264.9K $264.9K $303.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.9M $59.9M $59.4M $61.6M $65.3M
 
Total Liabilities and Equity $68M $63.9M $70.6M $84.4M $67.8M
Cash and Short Terms $14.9M $596.8K $1.8M $759.2K $4.9M
Total Debt $10.8M -- $8M $19.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $743.8K $15.8M -$881.9K $6.5M $8.8M
Depreciation & Amoritzation $37.7K $175.4K $12.5K $25K $25K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $35.5K $145.1K -$80.3K -$36.3K -$112.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$617K -$3.9M $252.4K -$8.3M $15.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4.8M -$4.6M -$2.1M -$3.4M -$2.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $2.6M $13.7M --
Long-Term Debt Repaid -- -$11M -- -- --
Repurchase of Common Stock -$76.7K -$20.8K -- -- --
Other Financing Activities -- -- -$125K -- --
Cash From Financing -$4.8M -$15.6M $282.8K $10.3M -$17.8M
 
Beginning Cash (CF) $25.8M $20.4M $833.9K $1.4M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.5M -$19.5M $535.1K $1.9M -$2.5M
Ending Cash (CF) $20.4M $833.9K $1.4M $3.3M $834.8K
 
Levered Free Cash Flow -$617K -$3.9M $252.4K -$8.3M $15.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $4.5M -$1.9M $2.7M $7.7M --
Depreciation & Amoritzation $9.4K -- $6.3K $6.3K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $26.3K $2K $9.9K -$168.9K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M $979.5K $4.5M $4.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$258.2K -$387.2K -$645.3K -$748.5K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.7M $950K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$258.2K -$387.2K $2.1M -$2.7M --
 
Beginning Cash (CF) $14.9M $596.8K $1.8M $759.2K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $592.4K $6.5M $1.5M --
Ending Cash (CF) $12.9M $1.2M $8.4M $2.3M --
 
Levered Free Cash Flow -$1.7M $979.5K $4.5M $4.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.3M $7.4M $1.7M $5.8M $8.3M
Depreciation & Amoritzation $37.7K $166K $18.8K $25K $25K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$24K $133.2K -$13.7K -$138.3K $99.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7M -$2M -$4.3M -$8.8M $27.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$8.4M -$1.3M -$2.3M -$3.6M -$4.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $8M $11.3M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$125K -- --
Cash From Financing -$8.5M -$12.3M $5.6M $7.7M -$23.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.2M -$14.3M $1.2M -$1.1M $4.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.7M -$2M -$4.3M -$8.8M $27.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $12.5M -$2.3M $4.8M $9.1M $841.5K
Depreciation & Amoritzation $18.8K -- $12.5K $12.5K $6.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29.5K -$65.8K $8.8K -$272K $108.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M $1.1M $48.9K -$558.3K $7.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$4M -$774.3K -$1.2M -$1.4M -$3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $8.1M $950K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4M -$774.3K $6.9M -$443.8K -$3.6M
 
Beginning Cash (CF) $35.3M $1.4M $3.2M $4.1M $834.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.4M $355.3K $7M -$1M $4.1M
Ending Cash (CF) $27.9M $1.8M $10.2M $3.1M $4.9M
 
Levered Free Cash Flow -$3.5M $1.1M $48.9K -$558.4K $7.7M

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