Financhill
Buy
78

DJTWW Quote, Financials, Valuation and Earnings

Last price:
$28.02
Seasonality move :
43.78%
Day range:
$23.74 - $31.77
52-week range:
$5.35 - $44.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,259.08x
P/B ratio:
8.30x
Volume:
984.1K
Avg. volume:
153.6K
1-year change:
475.14%
Market cap:
$6.8B
Revenue:
$4.1M
EPS (TTM):
-$4.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $1.5M $4.1M
Revenue Growth (YoY) -- -- -- -- 180.93%
 
Cost of Revenues -- -- -- $54.5K $164.9K
Gross Profit -- -- -- $1.4M $4M
Gross Profit Margin -- -- -- 96.29% 96.01%
 
R&D Expenses -- -- $2.6M $13.6M $9.7M
Selling, General & Admin -- -- $3.8M $11M $10.2M
Other Inc / (Exp) -- -- -$52.1M $75.8M -$2.8M
Operating Expenses -- -- $6.4M $24.7M $19.9M
Operating Income -- -- -$6.4M -$23.2M -$16M
 
Net Interest Expenses -- -- -- $2M $39.4M
EBT. Incl. Unusual Items -- -- -$59.1M $50.5M -$58.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$200 $1.1K
Net Income to Company -- -- -$59.1M $50.5M -$58.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$59.1M $50.5M -$58.2M
 
Basic EPS (Cont. Ops) -- -- -$0.43 $0.37 -$0.43
Diluted EPS (Cont. Ops) -- -- -$0.43 $0.37 -$0.43
Weighted Average Basic Share -- -- $136.7M $136.7M $136.7M
Weighted Average Diluted Share -- -- $136.7M $136.7M $136.7M
 
EBITDA -- -- -$58.4M $52.6M -$18.7M
EBIT -- -- -$58.4M $52.6M -$18.8M
 
Revenue (Reported) -- -- -- $1.5M $4.1M
Operating Income (Reported) -- -- -$6.4M -$23.2M -$16M
Operating Income (Adjusted) -- -- -$58.4M $52.6M -$18.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $203.3K $1.1M $1M
Revenue Growth (YoY) -- -- -- 426.96% -15.2%
 
Cost of Revenues -- -- -- $41.3K $123.3K
Gross Profit -- -- $203.3K $1M $887.6K
Gross Profit Margin -- -- -- 96.15% 87.8%
 
R&D Expenses -- -- $1.7M $2.2M $3.9M
Selling, General & Admin -- -- $2.6M $1.8M $19.9M
Other Inc / (Exp) -- -- $17.2M -$7.9M --
Operating Expenses -- -- $4.3M $4.1M $24.5M
Operating Income -- -- -$4.1M -$3M -$23.7M
 
Net Interest Expenses -- -- $515.8K $15.1M --
EBT. Incl. Unusual Items -- -- $12.5M -$26M -$19.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$26M -$19.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $12.5M -$26M -$19.2M
 
Basic EPS (Cont. Ops) -- -- $0.09 -$0.19 -$0.10
Diluted EPS (Cont. Ops) -- -- $0.09 -$0.19 -$0.10
Weighted Average Basic Share -- -- $136.7M $136.7M $200.8M
Weighted Average Diluted Share -- -- $136.7M $136.7M $200.8M
 
EBITDA -- -- $13.1M -$10.9M -$18M
EBIT -- -- $13.1M -$11M -$19M
 
Revenue (Reported) -- -- $203.3K $1.1M $1M
Operating Income (Reported) -- -- -$4.1M -$3M -$23.7M
Operating Income (Adjusted) -- -- $13.1M -$11M -$19M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $4.6M $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $178.3K $294.2K
Gross Profit -- -- -- $4.4M $3.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $10.4M $44.1M
Selling, General & Admin -- -- -- $8.6M $102.2M
Other Inc / (Exp) -- -- $17.2M $13M -$234.4M
Operating Expenses -- -- -- $19M $147.1M
Operating Income -- -- -- -$14.6M -$143.7M
 
Net Interest Expenses -- -- $515.8K $38.4M $11.2M
EBT. Incl. Unusual Items -- -- -- -$40M -$389.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$200 --
Net Income to Company -- -- -- -- -$389.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$40M -$389.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.29 -$4.00
Diluted EPS (Cont. Ops) -- -- -- -$0.29 -$4.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.5M -$372.4M
EBIT -- -- -- -$1.6M -$373.4M
 
Revenue (Reported) -- -- -- $4.6M $3.7M
Operating Income (Reported) -- -- -- -$14.6M -$143.7M
Operating Income (Adjusted) -- -- -- -$1.6M -$373.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $203.3K $3.4M $2.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $123.8K $252.9K
Gross Profit -- -- $203.3K $3.3M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.7M $7.2M $41.9M
Selling, General & Admin -- -- $2.6M $6.6M $100.3M
Other Inc / (Exp) -- -- $17.2M -$660.2K -$226.5M
Operating Expenses -- -- $4.3M $13.9M $143M
Operating Income -- -- -$4.1M -$10.6M -$140.7M
 
Net Interest Expenses -- -- $515.8K $37.7M $2.8M
EBT. Incl. Unusual Items -- -- $12.5M -$49M -$363.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$49M -$363.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $12.5M -$49M -$363.2M
 
Basic EPS (Cont. Ops) -- -- $0.09 -$0.36 -$3.81
Diluted EPS (Cont. Ops) -- -- $0.09 -$0.36 -$3.81
Weighted Average Basic Share -- -- $136.7M $410.1M $458.3M
Weighted Average Diluted Share -- -- $136.7M $410.1M $458.3M
 
EBITDA -- -- $13.1M -$11.3M -$361.5M
EBIT -- -- $13.1M -$11.3M -$362.4M
 
Revenue (Reported) -- -- $203.3K $3.4M $2.6M
Operating Income (Reported) -- -- -$4.1M -$10.6M -$140.7M
Operating Income (Adjusted) -- -- $13.1M -$11.3M -$362.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $18.7M $9.8M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $507.8K $81K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $431.4K $326K $327.6K
Total Current Assets -- -- $19.2M $10.6M $3M
 
Property Plant And Equipment -- -- $62.1K $594.5K $382.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $19.3M $11.2M $3.4M
 
Accounts Payable -- -- $811.5K $268.7K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $4.1M $42.4M
Current Portion Of Capital Lease Obligations -- -- -- $149.4K $160.3K
Other Current Liabilities -- -- -- $14.9M $17.3M
Total Current Liabilities -- -- $907K $19.4M $65.9M
 
Long-Term Debt -- -- $2.1M -- $2.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $78.3M $19.8M $70.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$59.1M -$8.6M -$66.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$59.1M -$8.6M -$66.8M
 
Total Liabilities and Equity -- -- $19.3M $11.2M $3.4M
Cash and Short Terms -- -- $18.7M $9.8M $2.6M
Total Debt -- -- -- $4.1M $45.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $1.8M $372.1M
Short Term Investments -- -- -- -- $300.7M
Accounts Receivable, Net -- -- -- $310.5K $14.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $327.6K $9.2M
Total Current Assets -- -- -- $2.5M $682.1M
 
Property Plant And Equipment -- -- -- $433.6K $7.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $132.2M
Other Intangibles -- -- -- -- $15.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $2.9M $837.8M
 
Accounts Payable -- -- -- $202.5K $1.5M
Accrued Expenses -- -- -- -- $3.9M
Current Portion Of Long-Term Debt -- -- -- $41.8M $4.7M
Current Portion Of Capital Lease Obligations -- -- -- $157.5K $734K
Other Current Liabilities -- -- -- $15.4M --
Total Current Liabilities -- -- -- $57.5M $14.4M
 
Long-Term Debt -- -- -- $2.1M $4.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $60.5M $21.2M
 
Common Stock -- -- -- -- $21.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$57.6M $816.5M
 
Total Liabilities and Equity -- -- -- $2.9M $837.8M
Cash and Short Terms -- -- -- $1.8M $672.9M
Total Debt -- -- -- $43.9M $9.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$59.1M $50.5M -$58.2M
Depreciation & Amoritzation -- -- $6.5K $59.1K $60.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$23.3K -$484.5K $4.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.8M -$24.2M -$9.7M
 
Capital Expenditures -- -- -- $84.5K $2.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$68.6K -$84.5K -$2.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $22.6M $15.4M $3.5M
Long-Term Debt Repaid -- -- -- -- -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $22.6M $15.4M $2.5M
 
Beginning Cash (CF) -- -- -- $18.7M $9.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $18.7M -$8.9M -$7.2M
Ending Cash (CF) -- -- $18.7M $9.8M $2.6M
 
Levered Free Cash Flow -- -- -$3.9M -$24.3M -$9.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$26M -$19.2M
Depreciation & Amoritzation -- -- -- $18.8K $963.4K
Stock-Based Compensation -- -- -- -- $45.7K
Change in Accounts Receivable -- -- -- $102.7K -$962.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$3.1M -$21.9M
 
Capital Expenditures -- -- -- -- $9.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$310.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$2.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $2.5M $360.7M
 
Beginning Cash (CF) -- -- -- $2.4M $344M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$596.3K $28.2M
Ending Cash (CF) -- -- -- $1.8M $372.1M
 
Levered Free Cash Flow -- -- -- -$3.1M -$31.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$389.2M
Depreciation & Amoritzation -- -- -- -- $991.5K
Stock-Based Compensation -- -- -- -- $84.6M
Change in Accounts Receivable -- -- -- -- -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$55.7M
 
Capital Expenditures -- -- -- $2.2K $12M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$312.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $50M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $737.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $369M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$63.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$49M -$363.2M
Depreciation & Amoritzation -- -- -- $52.1K $972.7K
Stock-Based Compensation -- -- -- -- $84.6M
Change in Accounts Receivable -- -- -- $197.2K -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$10.5M -$52.6M
 
Capital Expenditures -- -- -- $2.2K $12M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.2K -$312.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.5M $47.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$2.9M
Other Financing Activities -- -- -- -- $233M
Cash From Financing -- -- -- $2.5M $735M
 
Beginning Cash (CF) -- -- -- $18.3M $620.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$8M $369.6M
Ending Cash (CF) -- -- -- $10.3M $989.8M
 
Levered Free Cash Flow -- -- -- -$10.5M -$64.7M

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