Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $14.3M | $17M | $23.2M | $30.1M | |
Revenue Growth (YoY) | -- | -- | 18.71% | 36.5% | 29.57% | |
Cost of Revenues | -- | $8.9M | $9.8M | $13.4M | $16M | |
Gross Profit | -- | $5.4M | $7.1M | $9.8M | $14M | |
Gross Profit Margin | -- | 37.96% | 42.05% | 42.24% | 46.74% | |
R&D Expenses | -- | $4.1M | $3.1M | $2.3M | $3.9M | |
Selling, General & Admin | -- | $9.9M | $9.2M | $6.9M | $14.3M | |
Other Inc / (Exp) | -- | -$610K | $388K | $539K | -$190K | |
Operating Expenses | -- | $14M | $12.2M | $7.2M | $16M | |
Operating Income | -- | -$8.6M | -$5M | $2.6M | -$2M | |
Net Interest Expenses | -- | $1K | $168K | $597K | $903K | |
EBT. Incl. Unusual Items | -- | -$9.2M | -$4.8M | $2.5M | -$3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $5K | $6K | -$3.2M | $225K | |
Net Income to Company | -- | -$9.2M | -$4.8M | $5.8M | -$3.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$9.2M | -$4.8M | $5.8M | -$3.3M | |
Basic EPS (Cont. Ops) | -- | -$0.61 | -$0.32 | $0.38 | -$0.21 | |
Diluted EPS (Cont. Ops) | -- | -$0.61 | -$0.32 | $0.38 | -$0.21 | |
Weighted Average Basic Share | -- | $15.1M | $15.1M | $15.1M | $7.8M | |
Weighted Average Diluted Share | -- | $15.1M | $15.1M | $15.1M | $7.8M | |
EBITDA | -- | -$6.3M | -$3.1M | $3.5M | -$1.5M | |
EBIT | -- | -$9.2M | -$4.7M | $3.1M | -$2.1M | |
Revenue (Reported) | -- | $14.3M | $17M | $23.2M | $30.1M | |
Operating Income (Reported) | -- | -$8.6M | -$5M | $2.6M | -$2M | |
Operating Income (Adjusted) | -- | -$9.2M | -$4.7M | $3.1M | -$2.1M |
Period Ending | 2021-01-04 | 2022-01-04 | 2023-01-04 | 2024-01-04 | ||
---|---|---|---|---|---|---|
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $20.3M | $27.3M | $20.1M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $11.3M | $14.5M | $12.9M | |
Gross Profit | -- | -- | $9.1M | $12.8M | $7.2M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | $2.6M | $2.6M | $4.8M | |
Selling, General & Admin | -- | -- | $7.8M | $9.5M | $15.1M | |
Other Inc / (Exp) | -- | $329K | $416K | $48K | $46K | |
Operating Expenses | -- | -- | $10.4M | $10.1M | $17.8M | |
Operating Income | -- | -- | -$1.3M | $2.7M | -$10.6M | |
Net Interest Expenses | -- | $59K | $265K | $583K | $1.4M | |
EBT. Incl. Unusual Items | -- | -- | -$1.2M | $2.2M | -$11.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $6K | -$2.9M | $1.2M | |
Net Income to Company | -- | -- | -$1.2M | $5.1M | -$13.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$1.2M | $5.1M | -$13.2M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.08 | $0.33 | -$0.52 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.08 | $0.33 | -$0.52 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -$143K | $3.3M | -$9.6M | |
EBIT | -- | -- | -$915K | $2.8M | -$10.2M | |
Revenue (Reported) | -- | -- | $20.3M | $27.3M | $20.1M | |
Operating Income (Reported) | -- | -- | -$1.3M | $2.7M | -$10.6M | |
Operating Income (Adjusted) | -- | -- | -$915K | $2.8M | -$10.2M |
Period Ending | 2021-01-04 | 2022-01-04 | 2023-01-04 | 2024-01-04 | 2025-01-04 | |
---|---|---|---|---|---|---|
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 | -- | $1.8M | $2.1M | $4.1M | $6.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $2.2M | $2.6M | $2.2M | $5.1M | |
Inventory | -- | $2.5M | $2.7M | $7.5M | $5.2M | |
Prepaid Expenses | -- | $462K | $679K | $1.4M | $955K | |
Other Current Assets | -- | $4K | $1K | -- | -- | |
Total Current Assets | -- | $7.6M | $8.2M | $16.1M | $20.3M | |
Property Plant And Equipment | -- | $4.5M | $2.7M | $2.2M | $4.5M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | $9K | $5K | $1K | -- | |
Other Long-Term Assets | -- | $86K | $82K | $77K | -- | |
Total Assets | -- | $13.4M | $11.8M | $21.7M | $27.9M | |
Accounts Payable | -- | $4.5M | $5.7M | $6.7M | $7M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | $3.4M | $1.3M | |
Current Portion Of Capital Lease Obligations | -- | $356K | $320K | $324K | $336K | |
Other Current Liabilities | -- | $130K | $47K | $36K | -- | |
Total Current Liabilities | -- | $7.8M | $7.8M | $10.6M | $8.7M | |
Long-Term Debt | -- | $12.3M | $15.6M | $9.4M | $12.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $22.8M | $25.4M | $21.4M | $22.9M | |
Common Stock | -- | $1.8M | $1.8M | $150K | $229K | |
Other Common Equity Adj | -- | $487K | $621K | $775K | $784K | |
Common Equity | -- | -$9.4M | -$13.6M | $212K | $5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -$9.4M | -$13.6M | $212K | $5M | |
Total Liabilities and Equity | -- | $13.4M | $11.8M | $21.7M | $27.9M | |
Cash and Short Terms | -- | $1.8M | $2.1M | $4.1M | $6.9M | |
Total Debt | -- | $12.3M | $15.6M | $12.8M | $14.1M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $2M | $1.9M | $18.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | $3.4M | $3.5M | $1.6M | |
Inventory | -- | -- | $4.2M | $9.3M | $2.8M | |
Prepaid Expenses | -- | -- | $1.1M | $1.4M | $685K | |
Other Current Assets | -- | -- | -- | -- | $21K | |
Total Current Assets | -- | -- | $11M | $16.4M | $26.1M | |
Property Plant And Equipment | -- | -- | $2.6M | $3.5M | $4.2M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | $3K | -- | -- | |
Other Long-Term Assets | -- | -- | $76K | $82K | -- | |
Total Assets | -- | -- | $14.7M | $24.1M | $32.2M | |
Accounts Payable | -- | -- | $6.5M | $4.9M | $2.5M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | $10K | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $305K | $353K | $355K | |
Other Current Liabilities | -- | -- | $43K | $38K | -- | |
Total Current Liabilities | -- | -- | $8.2M | $9.6M | $7.3M | |
Long-Term Debt | -- | -- | $17M | $13.8M | $18.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $27.1M | $24.7M | $27M | |
Common Stock | -- | -- | $150K | $150K | $302K | |
Other Common Equity Adj | -- | -- | $612K | $771K | $776K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | -$12.4M | -$645K | $5.2M | |
Total Liabilities and Equity | -- | -- | $14.7M | $24.1M | $32.2M | |
Cash and Short Terms | -- | -- | $2M | $1.9M | $18.9M | |
Total Debt | -- | -- | $17M | $13.8M | $18.5M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$9.2M | -$4.8M | $5.8M | -$3.3M | |
Depreciation & Amoritzation | -- | $2.8M | $1.5M | $408K | $570K | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | $1.5M | -$400K | $387K | -$2.8M | |
Change in Inventories | -- | $313K | -$698K | -$5.4M | $2.3M | |
Cash From Operations | -- | -$3M | -$3.4M | $446K | -$3M | |
Capital Expenditures | -- | $52K | $36K | $299K | $3M | |
Cash Acquisitions | -- | $215K | -- | -- | -- | |
Cash From Investing | -- | $163K | -$36K | -$299K | -$3M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | $4M | $3.5M | $1.8M | $9.6M | |
Long-Term Debt Repaid | -- | -$1.2M | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -$680K | |
Cash From Financing | -- | $2.8M | $3.5M | $1.8M | $8.9M | |
Beginning Cash (CF) | -- | $1.8M | $1.8M | $2.1M | $4.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$55K | $64K | $1.9M | $2.9M | |
Ending Cash (CF) | -- | $1.8M | $2.1M | $4.1M | $6.9M | |
Levered Free Cash Flow | -- | -$3.1M | -$3.4M | $147K | -$6.1M |
Period Ending | 2021-01-04 | 2022-01-04 | 2023-01-04 | 2024-01-04 | ||
---|---|---|---|---|---|---|
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 | -- | -- | -- | -- | -- |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$1.2M | $5.1M | -$13.2M | |
Depreciation & Amoritzation | -- | -- | $772K | $482K | $597K | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -$969K | -$99K | $1.9M | |
Change in Inventories | -- | -- | -$2.2M | -$6M | $6.5M | |
Cash From Operations | -- | -- | -$3.8M | $2.2M | -$6.9M | |
Capital Expenditures | -- | $36K | $132K | $1.8M | $1.4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$132K | -$1.8M | -$1.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $3.2M | -$603K | $28.7M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | $3.2M | -$603K | $25.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$520K | -$311K | $16.9M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -$3.9M | $326K | -$8.4M |
Period Ending | 2021-01-04 | 2022-01-04 | 2023-01-04 | 2024-01-04 | 2025-01-04 | |
---|---|---|---|---|---|---|
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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2024 was another banner year for the US stock market,…
Carlos Slim made a splash in a surprising sector last…
There is a lot of humdrum in the market about…
Market Cap: $3.7T
P/E Ratio: 40x
Market Cap: $3.4T
P/E Ratio: 116x
Market Cap: $3.1T
P/E Ratio: 35x
Bright Minds Biosciences [DRUG] is down 4.28% over the past day.
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