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ABL Quote, Financials, Valuation and Earnings

Last price:
$6.90
Seasonality move :
1.4%
Day range:
$6.83 - $7.43
52-week range:
$6.83 - $13.25
Dividend yield:
0%
P/E ratio:
70.19x
P/S ratio:
4.60x
P/B ratio:
2.52x
Volume:
617.5K
Avg. volume:
256.7K
1-year change:
-34.96%
Market cap:
$649.7M
Revenue:
$66.4M
EPS (TTM):
-$0.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $1.2M $22.6M $44.7M $66.4M
Revenue Growth (YoY) -- -- 1744.73% 97.92% 48.5%
 
Cost of Revenues -- $514.7K $14.2M $5.9M $6.5M
Gross Profit -- $710K $8.4M $38.8M $59.9M
Gross Profit Margin -- 57.98% 37.12% 86.84% 90.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $48K $7.4M $4M $31.4M
Other Inc / (Exp) -- -- $50K -$1.5M -$5.3M
Operating Expenses -- $48K $7.4M $4M $34.8M
Operating Income -- $662K $937.1K $34.8M $25.1M
 
Net Interest Expenses -- -- -- $41.3K $9.3M
EBT. Incl. Unusual Items -- $662K $998.6K $33.3M $10.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2K $889.9K $1.5M
Net Income to Company -- $662K $997.4K $32.4M $9M
 
Minority Interest in Earnings -- -- -- -$704.7K $482.1K
Net Income to Common Excl Extra Items -- $662K $997.4K $31.7M $9.5M
 
Basic EPS (Cont. Ops) -- $0.01 $0.02 $0.63 $0.17
Diluted EPS (Cont. Ops) -- $0.01 $0.02 $0.63 $0.16
Weighted Average Basic Share -- $50.4M $50.4M $50.4M $57M
Weighted Average Diluted Share -- $50.4M $50.4M $50.4M $57.8M
 
EBITDA -- $662K $1M $33.3M $23.8M
EBIT -- $662K $998.6K $33.3M $20.4M
 
Revenue (Reported) -- $1.2M $22.6M $44.7M $66.4M
Operating Income (Reported) -- $662K $937.1K $34.8M $25.1M
Operating Income (Adjusted) -- $662K $998.6K $33.3M $20.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $11.5M $21.1M $28.1M
Revenue Growth (YoY) -- -- -- 83.54% 33.27%
 
Cost of Revenues -- -- $1.8M $3.4M $2.2M
Gross Profit -- -- $9.8M $17.8M $26M
Gross Profit Margin -- -- 84.75% 84.07% 92.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $74.7K $11.5M $17.7M
Other Inc / (Exp) -- -- $1M $858.7K -$8.5M
Operating Expenses -- -- $75.8K $13.2M $19.4M
Operating Income -- -- $9.7M $4.5M $6.6M
 
Net Interest Expenses -- -- -- $2.6M $3.6M
EBT. Incl. Unusual Items -- -- $10.7M $2.8M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $352.1K $1.7M -$250.4K
Net Income to Company -- -- $22M $1.1M -$5.3M
 
Minority Interest in Earnings -- -- -$363.5K -$147.6K $159.8K
Net Income to Common Excl Extra Items -- -- $10M $903.4K -$5.1M
 
Basic EPS (Cont. Ops) -- -- $0.20 $0.01 -$0.07
Diluted EPS (Cont. Ops) -- -- $0.20 $0.01 -$0.07
Weighted Average Basic Share -- -- $50.4M $63.3M $74.7M
Weighted Average Diluted Share -- -- $50.4M $63.3M $74.7M
 
EBITDA -- -- $10.7M $7.1M $428.4K
EBIT -- -- $10.7M $5.4M -$1.3M
 
Revenue (Reported) -- -- $11.5M $21.1M $28.1M
Operating Income (Reported) -- -- $9.7M $4.5M $6.6M
Operating Income (Adjusted) -- -- $10.7M $5.4M -$1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $57.7M $102.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.9M $9.3M
Gross Profit -- -- -- $50.8M $93.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $15.9M $65.2M
Other Inc / (Exp) -- -- $858.4K -$1.7M -$14.9M
Operating Expenses -- -- -- $17.6M $72.1M
Operating Income -- -- -- $33.3M $21M
 
Net Interest Expenses -- -- -- $3.6M $16.5M
EBT. Incl. Unusual Items -- -- -- $28M -$10.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.5M $1.9M
Net Income to Company -- -- -- $25.5M -$12.3M
 
Minority Interest in Earnings -- -- -$363.5K $405.1K $347.2K
Net Income to Common Excl Extra Items -- -- -- $25.9M -$11.9M
 
Basic EPS (Cont. Ops) -- -- -- $0.47 -$0.20
Diluted EPS (Cont. Ops) -- -- -- $0.47 -$0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $33.3M $15.2M
EBIT -- -- -- $31.7M $8.3M
 
Revenue (Reported) -- -- -- $57.7M $102.4M
Operating Income (Reported) -- -- -- $33.3M $21M
Operating Income (Adjusted) -- -- -- $31.7M $8.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $27.1M $42.8M $78.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.7M $4.8M $7.7M
Gross Profit -- -- $20.3M $37.9M $71.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $3.6M $14.2M $48M
Other Inc / (Exp) -- -- $858.4K -$830.7K -$10.3M
Operating Expenses -- -- $3.6M $15.9M $53.2M
Operating Income -- -- $16.8M $22M $17.8M
 
Net Interest Expenses -- -- -- $3.5M $10.7M
EBT. Incl. Unusual Items -- -- $17.6M $17.6M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $352.1K $2.2M $2.7M
Net Income to Company -- -- $22.3M $15.4M -$5.9M
 
Minority Interest in Earnings -- -- -$363.5K $339.7K $204.7K
Net Income to Common Excl Extra Items -- -- $16.9M $15.7M -$5.7M
 
Basic EPS (Cont. Ops) -- -- $0.34 $0.27 -$0.08
Diluted EPS (Cont. Ops) -- -- $0.34 $0.27 -$0.08
Weighted Average Basic Share -- -- $151.4M $177.2M $201.6M
Weighted Average Diluted Share -- -- $151.4M $177.2M $204.9M
 
EBITDA -- -- $17.7M $23M $14.4M
EBIT -- -- $17.6M $21.3M $9.2M
 
Revenue (Reported) -- -- $27.1M $42.8M $78.7M
Operating Income (Reported) -- -- $16.8M $22M $17.8M
Operating Income (Adjusted) -- -- $17.6M $21.3M $9.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $135.3K $2.6M $30.1M $25.6M
Short Term Investments -- -- -- -- $2.3M
Accounts Receivable, Net -- -- -- $208.8K $2.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $305.5K -- --
Other Current Assets -- $1.2K -- $116.7K $699.1K
Total Current Assets -- $211.2K $3.5M $33.3M $31.8M
 
Property Plant And Equipment -- -- $400.8K $95.6K $2.3M
Long-Term Investments -- $1.3M $918.8K $25.7M $126.8M
Goodwill -- -- -- -- $140.3M
Other Intangibles -- -- $214.1K -- $29.6M
Other Long-Term Assets -- -- -- -- $999K
Total Assets -- $1.5M $5.3M $59.1M $331.8M
 
Accounts Payable -- -- -- $40K --
Accrued Expenses -- -- $360.7K $908.3K $4.4M
Current Portion Of Long-Term Debt -- -- -- -- $13M
Current Portion Of Capital Lease Obligations -- -- $135.3K $48.1K $118.1K
Other Current Liabilities -- $11.7K $150.1K $42.2K $3.4M
Total Current Liabilities -- $160.7K $2.3M $1.3M $23.3M
 
Long-Term Debt -- -- -- $28.2M $126.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $160.7K $2.6M $30.9M $167.8M
 
Common Stock -- -- -- $5K $6.3K
Other Common Equity Adj -- -- -- $1.1M $108.4K
Common Equity -- $1.3M $2.7M $27.3M $163.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $899.5K $138.3K
Total Equity -- $1.3M $2.7M $28.1M $164.1M
 
Total Liabilities and Equity -- $1.5M $5.3M $59.1M $331.8M
Cash and Short Terms -- $135.3K $2.6M $30.1M $27.8M
Total Debt -- -- -- $28.2M $139.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $36.6M $19.4M
Short Term Investments -- -- -- -- $3M
Accounts Receivable, Net -- -- -- $1.1M $2.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $961.4K $2.1M
Total Current Assets -- -- -- $39.5M $30.8M
 
Property Plant And Equipment -- -- -- $433.2K $2.9M
Long-Term Investments -- -- -- $91.8M $277.4M
Goodwill -- -- -- $140.3M $139.9M
Other Intangibles -- -- -- $31.2M $24.7M
Other Long-Term Assets -- -- -- $998.5K $1.7M
Total Assets -- -- -- $304.3M $477.3M
 
Accounts Payable -- -- -- $2K --
Accrued Expenses -- -- -- $636.8K $5.1M
Current Portion Of Long-Term Debt -- -- -- -- $13.7M
Current Portion Of Capital Lease Obligations -- -- -- $173.8K $413.1K
Other Current Liabilities -- -- -- $3.1M $3.7M
Total Current Liabilities -- -- -- $5.5M $23.9M
 
Long-Term Debt -- -- -- $118.8M $166.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $138.2M $219.4M
 
Common Stock -- -- -- -- $7.6K
Other Common Equity Adj -- -- -- $100.2K $32.7K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $289.3K -$91.5K
Total Equity -- -- -- $166.1M $257.9M
 
Total Liabilities and Equity -- -- -- $304.3M $477.3M
Cash and Short Terms -- -- -- $36.6M $22.4M
Total Debt -- -- -- $118.8M $180.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $662K $997.4K $32.4M $9M
Depreciation & Amoritzation -- -- $31.2K $4.3K $3.4M
Stock-Based Compensation -- -- -- -- $10.8M
Change in Accounts Receivable -- -$15.4K -$496.2K -$141.3K -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -- $650.1K $1.3M $10.7M -$64.5M
 
Capital Expenditures -- -- $226.7K -- $189.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M -$241.5K -$3.7M $2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$358.2K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $30M $124.7M
Long-Term Debt Repaid -- -- -- -- -$26.3M
Repurchase of Common Stock -- -- -- -$6.4M -$24.8M
Other Financing Activities -- $697.8K $3.6K -$666.9K -$16.8M
Cash From Financing -- $697.8K -$354.6K $23M $57.8M
 
Beginning Cash (CF) -- $37.3K $1.9M $102.4K $30.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $98K $746.7K $30M -$4.5M
Ending Cash (CF) -- $135.3K $2.6M $30.1M $25.6M
 
Levered Free Cash Flow -- $650.1K $1.1M $10.7M -$64.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $22M $1.1M -$5.3M
Depreciation & Amoritzation -- -- -$45.5K $1.7M $1.7M
Stock-Based Compensation -- -- -- $4.6M $6.4M
Change in Accounts Receivable -- -- -$162.4K -$843.4K -$815.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.9M -$11.9M -$52.3M
 
Capital Expenditures -- -- -$47.2K $96.7K $242.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.9M $9.6M -$451.1K
 
Dividends Paid (Ex Special Dividend) -- -- -$1.7M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $27.3M $14.7M
Long-Term Debt Repaid -- -- -- -- -$32.2M
Repurchase of Common Stock -- -- -- -$23.5M --
Other Financing Activities -- -- $14.5M $13.6M -$1.7M
Cash From Financing -- -- $12.7M $18.3M -$19.2M
 
Beginning Cash (CF) -- -- $1.4M $20.6M $91.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.9M $16M -$71.9M
Ending Cash (CF) -- -- $3.8M $36.6M $19.4M
 
Levered Free Cash Flow -- -- -$5.9M -$12M -$52.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $25.5M -$12.3M
Depreciation & Amoritzation -- -- -- $1.7M $6.9M
Stock-Based Compensation -- -- -- $4.6M $24.9M
Change in Accounts Receivable -- -- -- -$676.2K -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$33.1M -$131.1M
 
Capital Expenditures -- -- -- $96.7K $788.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $797.5K -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.4M $2.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $117.5M $103.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$12M
Other Financing Activities -- -- -- -$25.8M -$16.9M
Cash From Financing -- -- -- $65.2M $115.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $32.8M -$17.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$33.2M -$131.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $22.3M $15.4M -$5.9M
Depreciation & Amoritzation -- -- $3.2K $1.7M $5.2M
Stock-Based Compensation -- -- -- $4.6M $18.7M
Change in Accounts Receivable -- -- -$364.9K -$899.8K -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$6.4M -$50.2M -$116.8M
 
Capital Expenditures -- -- -- $96.7K $695.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.9M $2.6M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $87.5M $66.7M
Long-Term Debt Repaid -- -- -- -- -$32.2M
Repurchase of Common Stock -- -- -- -$23.5M -$10.7M
Other Financing Activities -- -- $14.5M -$10.7M -$10.7M
Cash From Financing -- -- $12.1M $54.3M $111.8M
 
Beginning Cash (CF) -- -- $8.4M $70.4M $182.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3.7M $6.6M -$6.2M
Ending Cash (CF) -- -- $12.2M $77M $176.1M
 
Levered Free Cash Flow -- -- -$6.4M -$50.3M -$117.5M

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