Financhill
Buy
55

DC Quote, Financials, Valuation and Earnings

Last price:
$4.15
Seasonality move :
-3.99%
Day range:
$4.07 - $4.18
52-week range:
$1.84 - $4.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.57x
Volume:
606.7K
Avg. volume:
809.8K
1-year change:
60%
Market cap:
$465.5M
Revenue:
--
EPS (TTM):
-$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.9M $9.7M $10.6M
Other Inc / (Exp) -- -- -$87.1K -$44.3K -$32.5K
Operating Expenses -- -- $21.7M $38M $34.3M
Operating Income -- -- -$21.7M -$38M -$34.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$21.6M -$37.7M -$33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.3M -$1.2M -$7.8K
Net Income to Company -- -- -$19.3M -$36.4M -$33.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$19.3M -$36.4M -$33.9M
 
Basic EPS (Cont. Ops) -- -- -$0.27 -$0.47 -$0.37
Diluted EPS (Cont. Ops) -- -- -$0.27 -$0.47 -$0.37
Weighted Average Basic Share -- -- $72.1M $78.3M $90.9M
Weighted Average Diluted Share -- -- $72.1M $78.3M $90.9M
 
EBITDA -- -- -$21.5M -$37.4M -$33.5M
EBIT -- -- -$21.7M -$37.7M -$33.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$21.7M -$38M -$34.3M
Operating Income (Adjusted) -- -- -$21.7M -$37.7M -$33.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $6.4M $2.7M $2.2M $1.9M
Other Inc / (Exp) $80.2K $60.8K -$19.3K -$4K -$8.5K
Operating Expenses $1.1M $7.6M $9.6M $8.8M $3.8M
Operating Income -$1.1M -$7.6M -$9.6M -$8.8M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$7.5M -$9.5M -$8.6M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$206.7K -$5.3M -$274.5K -$16.4K $6K
Net Income to Company -- -$2.2M -$9.3M -$8.6M -$3.7M
 
Minority Interest in Earnings $377.9K $3.5M -- -- --
Net Income to Common Excl Extra Items -$435.1K $1.3M -$9.3M -$8.6M -$3.7M
 
Basic EPS (Cont. Ops) -$0.01 $0.02 -$0.13 -$0.10 -$0.04
Diluted EPS (Cont. Ops) -$0.01 $0.02 -$0.13 -$0.10 -$0.04
Weighted Average Basic Share $70.9M $70.9M $73.7M $87.4M $97.6M
Weighted Average Diluted Share $70.9M $70.9M $73.7M $87.4M $97.6M
 
EBITDA -$28.2M -$7.5M -$9.5M -$8.5M -$3.7M
EBIT -$28.2M -$7.6M -$9.5M -$8.6M -$3.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$7.6M -$9.6M -$8.8M -$3.8M
Operating Income (Adjusted) -$28.2M -$7.6M -$9.5M -$8.6M -$3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $23.9M $14.9M $9.2M $10.3M
Other Inc / (Exp) $80.2K -$75.4K -$38.8K -$29K -$36.9K
Operating Expenses -- $31.3M $31.4M $37.3M $29.4M
Operating Income -- -$31.3M -$31.4M -$37.3M -$29.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$31.4M -$31.2M -$36.7M -$29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5.7M -$7.3M -$959.2K $14.6K
Net Income to Company -- -$25.7M -$23.8M -$35.8M -$29M
 
Minority Interest in Earnings $377.9K $13.1M $3.5M -- --
Net Income to Common Excl Extra Items -- -$12.6M -$20.4M -$35.8M -$29M
 
Basic EPS (Cont. Ops) -- -$0.18 -$0.28 -$0.45 -$0.31
Diluted EPS (Cont. Ops) -- -$0.18 -$0.28 -$0.45 -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$31.2M -$31.1M -$36.4M -$28.7M
EBIT -- -$31.3M -$31.3M -$36.7M -$28.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$31.3M -$31.4M -$37.3M -$29.4M
Operating Income (Adjusted) -- -$31.3M -$31.3M -$36.7M -$28.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $6.4M $2.7M $2.2M $1.9M
Other Inc / (Exp) $80.2K $60.8K -$19.3K -$4K -$8.5K
Operating Expenses $1.1M $7.6M $9.6M $8.8M $3.8M
Operating Income -$1.1M -$7.6M -$9.6M -$8.8M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$7.5M -$9.5M -$8.6M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$206.7K -$5.3M -$274.5K -$16.4K $6K
Net Income to Company -- -$2.2M -$9.3M -$8.6M -$3.7M
 
Minority Interest in Earnings $377.9K $3.5M -- -- --
Net Income to Common Excl Extra Items -$435.1K $1.3M -$9.3M -$8.6M -$3.7M
 
Basic EPS (Cont. Ops) -$0.01 $0.02 -$0.13 -$0.10 -$0.04
Diluted EPS (Cont. Ops) -$0.01 $0.02 -$0.13 -$0.10 -$0.04
Weighted Average Basic Share $70.9M $70.9M $73.7M $87.4M $97.6M
Weighted Average Diluted Share $70.9M $70.9M $73.7M $87.4M $97.6M
 
EBITDA -$28.2M -$7.5M -$9.5M -$8.5M -$3.7M
EBIT -$28.2M -$7.6M -$9.5M -$8.6M -$3.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$7.6M -$9.6M -$8.8M -$3.8M
Operating Income (Adjusted) -$28.2M -$7.6M -$9.5M -$8.6M -$3.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $23.9M $25.5M $9.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $726.3K $676K $523.9K
Total Current Assets -- -- $24.6M $26.2M $9.9M
 
Property Plant And Equipment -- -- $80M $81.6M $85M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $380.7K $371.9K $460.4K
Total Assets -- -- $105M $108.2M $95.4M
 
Accounts Payable -- -- $1.8M $2.7M $1.7M
Accrued Expenses -- -- $762.6K $1.6M $895.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $135.1K $129.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.5M $4.5M $2.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.8M $4.7M $3.2M
 
Common Stock -- -- $73.3K $86.7K $95.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $101.2M $103.5M $92.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $101.2M $103.5M $92.2M
 
Total Liabilities and Equity -- -- $105M $108.2M $95.4M
Cash and Short Terms -- -- $23.9M $25.5M $9.4M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11.4M $41.4M $20.3M $15.1M $46.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $94.8K $115.9K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $384.9K $376.7K $852.7K $971.3K $642.7K
Total Current Assets $11.8M $41.9M $21.2M $16.1M $47.2M
 
Property Plant And Equipment $58.8M $78.2M $80M $84.5M $84.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $20K $348.4K $445.5K $423.6K
Total Assets $70.6M $120.1M $101.6M $101M $132.6M
 
Accounts Payable $527.5K $2.1M $1.9M $1.4M $761.9K
Accrued Expenses $322.1K $485.6K $551.9K $2M $901.6K
Current Portion Of Long-Term Debt $906.8K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $133K $132.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $2.5M $2.5M $3.9M $1.8M
 
Long-Term Debt $473.3K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.6M $6.3M $3.5M $4M $2.2M
 
Common Stock $35.1K $70.9K $75.3K $87.7K $111.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21.2M -- -- -- --
Total Equity $59M $113.8M $98.1M $97.1M $130.4M
 
Total Liabilities and Equity $70.6M $120.1M $101.6M $101M $132.6M
Cash and Short Terms $11.4M $41.4M $20.3M $15.1M $46.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$19.3M -$36.4M -$33.9M
Depreciation & Amoritzation -- -- $159.4K $302.1K $255K
Stock-Based Compensation -- -- $3.5M $4.3M $3.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$18.4M -$31.3M -$31.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3M -$1.7M -$573.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$558K -$263.2K $182.8K
Cash From Financing -- -- $2.2M $34.6M $15.9M
 
Beginning Cash (CF) -- -- $41.4M $23.9M $25.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$17.5M $1.6M -$16.1M
Ending Cash (CF) -- -- $23.9M $25.5M $9.4M
 
Levered Free Cash Flow -- -- -$19.7M -$33M -$32.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$2.2M -$9.3M -$8.6M -$3.7M
Depreciation & Amoritzation -- $30.6K $60.7K $67.6K $48.2K
Stock-Based Compensation -- $3.2M $1.3M $807.5K $737.3K
Change in Accounts Receivable -- -$85.2K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3M -$8.5M -$10.2M -$3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.4M -$72K -$153.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$92.5K --
Other Financing Activities -- -- -$38K -- -$507.6K
Cash From Financing -- -- $4.9M -$92.5K $41.1M
 
Beginning Cash (CF) -- $46.8M $23.9M $25.5M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$5.4M -$3.6M -$10.4M $37.2M
Ending Cash (CF) -- $41.4M $20.3M $15.1M $46.6M
 
Levered Free Cash Flow -- -$5.4M -$8.5M -$10.3M -$3.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$25.7M -$23.8M -$35.8M -$29M
Depreciation & Amoritzation -- $134K $193K $308.9K $235.6K
Stock-Based Compensation -- $19.6M $7.1M $3.8M $3.7M
Change in Accounts Receivable -- -$94.8K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$9.9M -$23.8M -$33M -$25.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$9.2M -$3.5M -$1.7M -$420K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$801.7K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $49.5M -- -- --
Cash From Financing -- $49M $4.9M $29.6M $57.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $30M -$22.4M -$5.2M $31.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$19.1M -$27.2M -$34.8M -$25.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$2.2M -$9.3M -$8.6M -$3.7M
Depreciation & Amoritzation -- $30.6K $60.7K $67.6K $48.2K
Stock-Based Compensation -- $3.2M $1.3M $807.5K $737.3K
Change in Accounts Receivable -- -$85.2K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3M -$8.5M -$10.2M -$3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.4M -$72K -$153.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$92.5K --
Other Financing Activities -- -- -$38K -- -$507.6K
Cash From Financing -- -- $4.9M -$92.5K $41.1M
 
Beginning Cash (CF) -- $46.8M $23.9M $25.5M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$5.4M -$3.6M -$10.4M $37.2M
Ending Cash (CF) -- $41.4M $20.3M $15.1M $46.6M
 
Levered Free Cash Flow -- -$5.4M -$8.5M -$10.3M -$3.9M

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