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AIFU Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
0.26%
Day range:
$0.36 - $0.42
52-week range:
$0.33 - $6.59
Dividend yield:
0%
P/E ratio:
4.47x
P/S ratio:
0.15x
P/B ratio:
0.08x
Volume:
714.1K
Avg. volume:
1M
1-year change:
-93.63%
Market cap:
$22.9M
Revenue:
$452.2M
EPS (TTM):
$0.73
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $536.5M $473.6M $506.6M $414.1M $452.2M
Revenue Growth (YoY) 2.18% -11.74% 6.98% -18.26% 9.19%
 
Cost of Revenues $359.5M $320.8M $327.6M $267.3M $303.3M
Gross Profit $177M $152.8M $179M $146.8M $148.9M
Gross Profit Margin 32.99% 32.26% 35.34% 35.45% 32.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109M $109M $132.3M $121.7M $121.2M
Other Inc / (Exp) $12.8M $6.8M $10.3M $2.1M $21M
Operating Expenses $109M $109M $132.3M $121.7M $121.2M
Operating Income $68M $43.8M $46.8M $25.1M $27.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $81.2M $52.5M $57.5M $29.2M $49.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.8M $12.1M $14M $6.1M $8.4M
Net Income to Company $27.9M $40M $40.3M $12.8M $40.9M
 
Minority Interest in Earnings -$524.4K -$1.1M -$1.4M $2.2M -$1.2M
Net Income to Common Excl Extra Items $27.4M $38.9M $38.9M $14.9M $39.7M
 
Basic EPS (Cont. Ops) $0.49 $0.72 $0.71 $0.27 $0.74
Diluted EPS (Cont. Ops) $0.49 $0.72 $0.71 $0.27 $0.74
Weighted Average Basic Share $54.6M $53.7M $53.7M $53.7M $53.7M
Weighted Average Diluted Share $54.7M $53.7M $53.7M $53.7M $53.8M
 
EBITDA $70.4M $46.4M $49.6M $28M $32.5M
EBIT $68M $43.8M $46.8M $25.1M $27.7M
 
Revenue (Reported) $536.5M $473.6M $506.6M $414.1M $452.2M
Operating Income (Reported) $68M $43.8M $46.8M $25.1M $27.7M
Operating Income (Adjusted) $68M $43.8M $46.8M $25.1M $27.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $143.7M $128.5M $125.4M $107.9M $83.8M
Revenue Growth (YoY) 14% -10.61% -2.39% -13.99% -22.29%
 
Cost of Revenues $98.5M $87.8M $78.9M $69.5M $53.3M
Gross Profit $45.3M $40.7M $46.5M $38.4M $30.6M
Gross Profit Margin 31.51% 31.7% 37.1% 35.57% 36.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.1M $29.9M $33.7M $26.4M $28.3M
Other Inc / (Exp) $1.2M -$1.4M $2.6M -$559.2K -$3.7M
Operating Expenses $29.1M $29.9M $33.7M $26.4M $28.3M
Operating Income $16.2M $10.8M $12.9M $11.9M $2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.4M $9.8M $15.7M $11.9M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $2M $5.1M $2.6M $694.6K
Net Income to Company -$31.3M $7M $3M $9.8M -$1.2M
 
Minority Interest in Earnings -$282.2K $60.9K -$1.2M $718.1K -$1.7M
Net Income to Common Excl Extra Items -$31.9M $7.2M $1.7M $9.9M -$3.8M
 
Basic EPS (Cont. Ops) -$0.60 $0.12 $0.03 $0.20 -$0.08
Diluted EPS (Cont. Ops) -$0.60 $0.12 $0.03 $0.20 -$0.08
Weighted Average Basic Share $53.7M $53.7M $53.7M $53.7M $53.5M
Weighted Average Diluted Share $53.7M $53.7M $53.7M $53.8M $53.9M
 
EBITDA $16.2M $10.8M $12.9M $8M -$23.7M
EBIT $16.2M $10.8M $12.9M $8M -$23.7M
 
Revenue (Reported) $143.7M $128.5M $125.4M $107.9M $83.8M
Operating Income (Reported) $16.2M $10.8M $12.9M $11.9M $2.3M
Operating Income (Adjusted) $16.2M $10.8M $12.9M $8M -$23.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $488.9M $521.3M $445.3M $481.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $329M $346.5M $287M $323.3M --
Gross Profit $159.9M $174.9M $158.3M $158.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99.9M $123.9M $133.1M $120.6M --
Other Inc / (Exp) $9M $6.3M $7.4M $4.3M -$7.3M
Operating Expenses $99.9M $123.9M $133.1M $120.6M --
Operating Income $60.1M $51M $25.1M $37.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.3M $58.2M $33.1M $44.4M --
Earnings of Discontinued Ops. -- -$312.2K -- -- --
Income Tax Expense $16M $12.6M $8.7M $9.4M --
Net Income to Company $12.8M $50.8M $6.6M $35.2M --
 
Minority Interest in Earnings -$939.5K -$252.1K -$438K $115K $348.7K
Net Income to Common Excl Extra Items $12.7M $49.9M $5.9M $34.8M --
 
Basic EPS (Cont. Ops) $0.23 $0.91 $0.09 $0.66 --
Diluted EPS (Cont. Ops) $0.23 $0.91 $0.09 $0.66 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $60.1M $51M $25.6M $38.2M --
EBIT $60.1M $51M $25.6M $38.2M --
 
Revenue (Reported) $488.9M $521.3M $445.3M $481.6M --
Operating Income (Reported) $60.1M $51M $25.1M $37.7M --
Operating Income (Adjusted) $60.1M $51M $25.6M $38.2M --
Period Ending 2021-01-24 2022-01-24 2023-01-24 2024-01-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $24.2M $37.6M $88.6M $82.3M $73.6M
Short Term Investments $230.4M $200.2M $136.6M $50.4M $144.5M
Accounts Receivable, Net $97.5M $58.9M $61.2M $57M $39.5M
Inventory -- -- -- -- --
Prepaid Expenses $5.9M $6.8M $14.9M -- $2.9M
Other Current Assets $7.9M $6.3M $313.3K $60.8M $592.8K
Total Current Assets $383.3M $353.8M $355.5M $332.4M $335.1M
 
Property Plant And Equipment $33M $36.3M $42.7M $35.3M $32.1M
Long-Term Investments $51.9M $54.7M $52.7M $584.8K --
Goodwill $15.7M $16.8M $17.2M $15.9M $52.8M
Other Intangibles $46K $6.7K -- -- $8.2M
Other Long-Term Assets $6.7M $8.3M $7.4M $4.7M $37.1M
Total Assets $491.8M $471.6M $508.6M $447.8M $571.5M
 
Accounts Payable $54.7M $57.8M $52.7M $52.5M $35.4M
Accrued Expenses $30.7M $29.8M $37.2M $35.8M $46M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.4M $13.2M $13.7M $9M $8.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $135.5M $142.2M $142.6M $138M $144.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $199.6M $172.4M $201.1M $196.9M $241.7M
 
Common Stock $1.3M $1.2M $1.3M $1.2M $1.2M
Other Common Equity Adj $63.4M $79.4M $81.3M $76.4M $81.9M
Common Equity $276M $280.6M $288.3M $235.3M $292.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.2M $18.5M $19.2M $15.6M $37.6M
Total Equity $292.2M $299.2M $307.6M $250.9M $329.8M
 
Total Liabilities and Equity $491.8M $471.6M $508.6M $447.8M $571.5M
Cash and Short Terms $254.7M $237.8M $225.2M $132.7M $218.1M
Total Debt -- -- -- $5.2M $23.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $94.6M $52.6M $76.1M $80.3M $26.1M
Short Term Investments $138.9M $171.3M $86.6M $141.9M $79.9M
Accounts Receivable, Net $89.3M $84.8M $88.4M $125.9M $80.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.1M $5.2M $19.9M $3.3M $6.1M
Total Current Assets $366.1M $334.1M $306.3M $384.5M $297.1M
 
Property Plant And Equipment $33.8M $37.3M $43.1M $28.4M $27.3M
Long-Term Investments $50.3M $59.3M $820.4K $481.8K $1.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8.7M $7.4M $7M $5.8M $37.3M
Total Assets $475.7M $473.1M $419.6M $572.7M $525.7M
 
Accounts Payable $49.4M $47.3M $47M $85.6M $46.5M
Accrued Expenses $11.9M $13.9M $12.8M $12.9M $8.6M
Current Portion Of Long-Term Debt -- -- -- $28M $13.5M
Current Portion Of Capital Lease Obligations $11.9M $13.1M $12.3M $6.6M $6.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $129.6M $121.6M $119.2M $185.4M $114.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $194.7M $163.5M $175.7M $262.9M $207.4M
 
Common Stock $1.3M $1.3M $1.2M $1.2M $1.2M
Other Common Equity Adj $64.8M $78.6M $78M $74.2M $79.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.4M $17.4M $17.2M $38.4M $31.3M
Total Equity $281M $309.6M $243.9M $309.8M $318.3M
 
Total Liabilities and Equity $475.7M $473.1M $419.6M $572.7M $525.7M
Cash and Short Terms $233.5M $223.9M $162.6M $222.2M $106M
Total Debt -- -- -- $28M $13.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $27.9M $40M $40.3M $12.8M $40.9M
Depreciation & Amoritzation $2.5M $2.6M $2.8M $2.9M $4.8M
Stock-Based Compensation $56.9K -$57K -- $68.6K $2.4M
Change in Accounts Receivable -$25.5M $14.5M -$23.9M -$6.1M $34.2M
Change in Inventories -- -- -- -- --
Cash From Operations $25.8M $58.3M $19.5M $20.5M $14.4M
 
Capital Expenditures $2.9M $2.2M $4.8M $11.6M $1.8M
Cash Acquisitions $1M -- -- -$3.2M $2.6M
Cash From Investing $1.7M $47.1M $69.8M -$19M -$33.1M
 
Dividends Paid (Ex Special Dividend) -$63M -$56.3M -$37.6M -$7.8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.3M $25.8M
Long-Term Debt Repaid -- -- -- -- -$8.9M
Repurchase of Common Stock -$70.1M -- -- -$593.1K -$5.7M
Other Financing Activities $18.4M -$36.3M -$2.8M $450 $1M
Cash From Financing -$114.7M -$92.6M -$40.3M -$3M $12.2M
 
Beginning Cash (CF) $122.8M $38.5M $54.2M $97.7M $91.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$87.1M $12.9M $49M -$1.5M -$6.6M
Ending Cash (CF) $38.5M $50.7M $101.7M $96.5M $85.1M
 
Levered Free Cash Flow $23M $56.1M $14.8M $8.9M $12.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$31.3M $7M $3M $9.8M -$1.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.2M $14.7M $10.6M $23M $8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$3.2M $1.3M
Cash From Investing $782.8K $40.8M -$12.7M -$605.3K -$5.6M
 
Dividends Paid (Ex Special Dividend) -$17.1M -$12.9M -$8M -$150.7K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.3M $584.4K
Long-Term Debt Repaid -- -- -- -- -$6M
Repurchase of Common Stock -$1.1M -- -- -$593.1K -$2.4M
Other Financing Activities $284.6K -- -$8.3K $10 $1M
Cash From Financing -$17.9M -$49.1M -$8M $4.6M -$5.9M
 
Beginning Cash (CF) $35.9M $46M $111.8M $67.6M $87.5M
Foreign Exchange Rate Adjustment -$411.8K -$1.7M -$191.9K $60.7K -$860.2K
Additions / Reductions $1M $6.3M -$10.1M $27M -$3.6M
Ending Cash (CF) $38.5M $50.7M $101.7M $96.5M $85.1M
 
Levered Free Cash Flow $18.2M $14.7M $10.6M $23M $8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $27.9M $40M $40.3M $12.8M $40.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.8M $58.3M $19.5M $20.5M $14.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$3.2M $2.6M
Cash From Investing $1.7M $47.1M $69.8M -$19M -$33.1M
 
Dividends Paid (Ex Special Dividend) -$63M -$56.3M -$37.6M -$7.8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.3M $25.8M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$70.1M -- -- -- --
Other Financing Activities $18.4M -- -$2.8M $400 $1M
Cash From Financing -$114.7M -$92.6M -$40.3M -$3M $12.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$87.1M $12.9M $49M -$1.5M -$6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.8M $58.3M $19.5M $20.5M $14.4M
Period Ending 2021-01-24 2022-01-24 2023-01-24 2024-01-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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