Financhill
Buy
62

OCTO Quote, Financials, Valuation and Earnings

Last price:
$1.37
Seasonality move :
-29.02%
Day range:
$1.25 - $1.34
52-week range:
$0.98 - $4.86
Dividend yield:
0%
P/E ratio:
21.33x
P/S ratio:
0.06x
P/B ratio:
0.33x
Volume:
26.9K
Avg. volume:
117.6K
1-year change:
-53.54%
Market cap:
$3.9M
Revenue:
$39.6M
EPS (TTM):
$12.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7M $7.9M $31.8M $67.6M $39.6M
Revenue Growth (YoY) -- 17.18% 304.11% 112.34% -41.36%
 
Cost of Revenues $4.7M $5.7M $29.6M $61.3M $33.6M
Gross Profit $2M $2.2M $2.2M $6.3M $6M
Gross Profit Margin 30.19% 27.84% 6.9% 9.26% 15.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.6M $16.4M $14.8M $12.8M
Other Inc / (Exp) -- $552.6K -$26.4M -$49M $12.2M
Operating Expenses $2.3M $2.6M $16.4M $14.8M $12.8M
Operating Income -$290.7K -$431.3K -$14.2M -$8.5M -$6.8M
 
Net Interest Expenses $112.3K $11.4K $7M $11.6M $5.3M
EBT. Incl. Unusual Items -$403K $109.9K -$47.6M -$69.1M $154.5K
Earnings of Discontinued Ops. -- -- -- $736.7K $418.7K
Income Tax Expense -- $210K -$173K -- -$135.3K
Net Income to Company -- -$100.1K -$47.4M -$68.3M $708.5K
 
Minority Interest in Earnings -- $128.9K $187.7K $30 $10
Net Income to Common Excl Extra Items -$403K $28.8K -$47.3M -$68.3M $708.5K
 
Basic EPS (Cont. Ops) -$4.96 $0.35 -$150.95 -$23.63 $0.40
Diluted EPS (Cont. Ops) -$4.96 $0.18 -$150.95 -$23.63 $0.36
Weighted Average Basic Share $81.2K $81.2K $313.1K $2.9M $1.8M
Weighted Average Diluted Share $156.9K $156.9K $313.1K $2.9M $2M
 
EBITDA -$290.7K -$290.5K -$39.8M -$54.5M $7.9M
EBIT -$290.7K -$431.3K -$40.7M -$57.5M $5.4M
 
Revenue (Reported) $6.7M $7.9M $31.8M $67.6M $39.6M
Operating Income (Reported) -$290.7K -$431.3K -$14.2M -$8.5M -$6.8M
Operating Income (Adjusted) -$290.7K -$431.3K -$40.7M -$57.5M $5.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.1M $16.1M $7.8M $15.3M
Revenue Growth (YoY) -- -- 661.92% -51.43% 96.39%
 
Cost of Revenues -- $1.6M $15.6M $8.6M $15M
Gross Profit -- $544.8K $429.6K -$836.5K $271.6K
Gross Profit Margin -- 25.86% 2.68% -10.73% 1.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $6M $2.6M $2.1M
Other Inc / (Exp) -- $5.7K -$1.3M -$279.6K $24.1K
Operating Expenses -- $1.3M $6M $2.6M $2.1M
Operating Income -- -$733K -$5.6M -$3.4M -$1.8M
 
Net Interest Expenses -- -- $1.2M $3.2M $1.2M
EBT. Incl. Unusual Items -- -$691.4K -$8M -$6.9M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$14.4K -- -- -$135.3K
Net Income to Company -- -$677K -$8M -$6.2M -$2.5M
 
Minority Interest in Earnings -- $128.9K -- $30 --
Net Income to Common Excl Extra Items -- -$548.1K -$8M -$6.2M -$2.5M
 
Basic EPS (Cont. Ops) -- -$6.75 -$63.13 -$6.55 -$1.72
Diluted EPS (Cont. Ops) -- -$6.75 -$63.13 -$6.55 -$1.72
Weighted Average Basic Share -- $81.2K $126.7K $941.3K $2.5M
Weighted Average Diluted Share -- $156.9K $126.7K $941.3K $2.5M
 
EBITDA -- -$1.2M -$31.3M -$51.2M $11M
EBIT -- -$1.3M -$32M -$52.4M $10.4M
 
Revenue (Reported) -- $2.1M $16.1M $7.8M $15.3M
Operating Income (Reported) -- -$733K -$5.6M -$3.4M -$1.8M
Operating Income (Adjusted) -- -$1.3M -$32M -$52.4M $10.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $7.9M $31.8M $67.6M $39.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.7M $29.6M $61.3M $33.6M
Gross Profit -- $2.2M $2.2M $6.3M $6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.6M $16.4M $14.8M $12.8M
Other Inc / (Exp) -- $552.6K -$26.4M -$49M $12.2M
Operating Expenses -- $2.6M $16.4M $14.8M $12.8M
Operating Income -- -$431.3K -$14.2M -$8.5M -$6.8M
 
Net Interest Expenses -- $11.4K $7M $11.6M $5.3M
EBT. Incl. Unusual Items -- $109.9K -$47.6M -$69.1M $154.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $210K -$173K -- -$135.3K
Net Income to Company -- -$100.1K -$47.4M -$68.3M $708.5K
 
Minority Interest in Earnings -- $128.9K $187.6K -- --
Net Income to Common Excl Extra Items -- $28.8K -$47.3M -$68.3M $708.5K
 
Basic EPS (Cont. Ops) -- $0.35 -$406.62 -$229.96 $1.01
Diluted EPS (Cont. Ops) -- -$3.25 -$406.62 -$229.96 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$319.2K -$39.8M -$99.1M $12.6M
EBIT -- -$460K -$40.6M -$102.1M $10.2M
 
Revenue (Reported) -- $7.9M $31.8M $67.6M $39.6M
Operating Income (Reported) -- -$431.3K -$14.2M -$8.5M -$6.8M
Operating Income (Adjusted) -- -$460K -$40.6M -$102.1M $10.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.9M $31.8M $67.6M $39.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7M $29.6M $61.3M $33.6M --
Gross Profit $2.2M $2.2M $6.3M $6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $16.4M $14.8M $12.8M --
Other Inc / (Exp) $552.6K -$26.4M -$49M $12.2M --
Operating Expenses $2.6M $16.4M $14.8M $12.8M --
Operating Income -$431.3K -$14.2M -$8.5M -$6.8M --
 
Net Interest Expenses $61K $7M $11.6M $5.3M --
EBT. Incl. Unusual Items $109.9K -$47.6M -$69.1M $154.5K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $210K -$173K -- -$135.3K --
Net Income to Company -$100.1K -$47.4M -$68.3M $708.5K --
 
Minority Interest in Earnings $128.9K $187.7K $30 $10 --
Net Income to Common Excl Extra Items $28.8K -$47.3M -$68.3M $708.5K --
 
Basic EPS (Cont. Ops) $0.35 -$406.62 -$229.96 $1.01 --
Diluted EPS (Cont. Ops) -$3.25 -$406.62 -$229.96 $0.06 --
Weighted Average Basic Share $324.9K $415K $2.4M $7M --
Weighted Average Diluted Share $627.6K $415K $2.4M $7.8M --
 
EBITDA -$319.2K -$39.8M -$99.1M $12.6M --
EBIT -$460K -$40.6M -$102.1M $10.2M --
 
Revenue (Reported) $7.9M $31.8M $67.6M $39.6M --
Operating Income (Reported) -$431.3K -$14.2M -$8.5M -$6.8M --
Operating Income (Adjusted) -$460K -$40.6M -$102.1M $10.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $911.2K $5.6M $5.2M $239.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $867K $1.3M $1.4M $1.6M
Inventory -- $110.7K $4.5M $6M $7.8M
Prepaid Expenses -- $7.1M $1.7M $613.3K $1.1M
Other Current Assets -- -- $36.5K -$42.1K -$74K
Total Current Assets -- $9M $14.1M $14.7M $12.5M
 
Property Plant And Equipment -- $1M $1.4M $5.2K $5.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $22.3M $22.3M $22.3M
Other Intangibles -- -- $18.6M $16.1M $13.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $14M $58.6M $55.4M $50.8M
 
Accounts Payable -- $171.2K $2.2M $2.5M $2.4M
Accrued Expenses -- -- $2.5M $6.8M $4.3M
Current Portion Of Long-Term Debt -- -- -- $16.1M $11.5M
Current Portion Of Capital Lease Obligations -- -- $44K -- --
Other Current Liabilities -- $7.6K $53.6K $473.1K $537.7K
Total Current Liabilities -- $7.5M $13.9M $39.5M $29.8M
 
Long-Term Debt -- $4.2M $32.7M $14.1M $9.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $11.8M $52.8M $59.8M $39.3M
 
Common Stock -- -- $630 $940 $2.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $2.3M $6.1M -$3.9M $11.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$128.9K -$316.5K -$414.5K -$414.5K
Total Equity -- $2.2M $5.8M -$4.3M $11.5M
 
Total Liabilities and Equity -- $14M $58.6M $55.4M $50.8M
Cash and Short Terms -- $911.2K $5.6M $5.2M $239.2K
Total Debt -- $4.2M $34.5M $36.9M $31.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $911.2K $5.6M $5.2M $239.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $867K $1.3M $1.4M $1.6M
Inventory -- $110.7K $4.5M $6M $7.8M
Prepaid Expenses -- $7.1M $1.7M $613.3K $1.1M
Other Current Assets -- -- $36.5K -$42.1K -$74K
Total Current Assets -- $9M $14.1M $14.7M $12.5M
 
Property Plant And Equipment -- $1M $1.4M $5.2K $5.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $22.3M $22.3M $22.3M
Other Intangibles -- -- $18.6M $16.1M $13.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $14M $58.6M $55.4M $50.8M
 
Accounts Payable -- $171.2K $2.2M $2.5M $2.4M
Accrued Expenses -- -- $2.5M $6.8M $4.3M
Current Portion Of Long-Term Debt -- -- -- $16.1M $11.5M
Current Portion Of Capital Lease Obligations -- -- $44K -- --
Other Current Liabilities -- $7.6K $53.6K $473.1K $537.7K
Total Current Liabilities -- $7.5M $13.9M $39.5M $29.8M
 
Long-Term Debt -- $4.2M $32.7M $14.1M $9.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $11.8M $52.8M $59.8M $39.3M
 
Common Stock -- -- $630 $940 $2.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$128.9K -$316.5K -$414.5K -$414.5K
Total Equity -- $2.2M $5.8M -$4.3M $11.5M
 
Total Liabilities and Equity -- $14M $58.6M $55.4M $50.8M
Cash and Short Terms -- $911.2K $5.6M $5.2M $239.2K
Total Debt -- $4.2M $34.5M $36.9M $31.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$100.1K -$47.4M -$68.3M $708.5K
Depreciation & Amoritzation -- $140.8K $848.9K $3M $2.5M
Stock-Based Compensation -- -- $1.5M -$358.9K $573.8K
Change in Accounts Receivable -- -$30.9K -$443.3K -$825.7K -$343.4K
Change in Inventories -- $3.5K $3.5M -$1.3M -$2.2M
Cash From Operations -- -$197.2K -$16.7M -$6.4M -$6.6M
 
Capital Expenditures -- $514.2K $264.3K $361.8K $800
Cash Acquisitions -- -- $732.7K -- --
Cash From Investing -- -$3.7M $468.4K -$295.2K -$70.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7M $8.1M $3.8M
Long-Term Debt Repaid -- -$382.8K -$27.6K -$365.8K -$5M
Repurchase of Common Stock -- -- -$49.5K -- --
Other Financing Activities -- $5M $2.5M -$762.4K --
Cash From Financing -- $4.6M $20.9M $6.4M $1.7M
 
Beginning Cash (CF) -- $176.8K $911.2K $5.6M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $734.4K $4.7M -$332.6K -$5M
Ending Cash (CF) -- $911.2K $5.6M $5.2M $239.2K
 
Levered Free Cash Flow -- -$711.3K -$17M -$6.8M -$6.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$677K -$8M -$6.2M -$2.5M
Depreciation & Amoritzation -- $42.3K $671.2K $1.1M $623.6K
Stock-Based Compensation -- -- $80.4K -$501.1K $94.3K
Change in Accounts Receivable -- $100.3K -$414.2K $1.3M $509.7K
Change in Inventories -- -$70.2K $3.5M $1.6M -$4.6M
Cash From Operations -- -$545.1K -$1.5M $298.9K -$5.6M
 
Capital Expenditures -- $481K $181.7K -$2K -$46.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4.5M $551.1K -$112.3K -$22.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5M $3.8M
Long-Term Debt Repaid -- -$3.8K -- -$249.5K -$40.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5.3M -- -$98K --
Cash From Financing -- $5.3M -$49.5K $1.4M $3.4M
 
Beginning Cash (CF) -- $658K $6.6M $3.7M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $253.2K -$1M $1.6M -$2.2M
Ending Cash (CF) -- $911.2K $5.6M $5.2M $239.2K
 
Levered Free Cash Flow -- -$1M -$1.7M $301K -$5.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$100.1K -$47.4M -$68.3M $708.5K
Depreciation & Amoritzation -- $140.8K $848.9K $3M $2.5M
Stock-Based Compensation -- -- $1.5M -$358.9K $573.8K
Change in Accounts Receivable -- -$30.9K -$443.3K -$825.7K -$343.4K
Change in Inventories -- $3.5K $3.5M -$1.3M -$2.2M
Cash From Operations -- -$197.2K -$16.7M -$6.4M -$6.6M
 
Capital Expenditures -- $514.2K $264.3K $361.8K $800
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.7M $468.4K -$295.2K -$70.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7M $8.1M $3.8M
Long-Term Debt Repaid -- -$382.8K -$27.6K -$365.8K -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5M $2.5M -$762.4K --
Cash From Financing -- $4.6M $20.9M $6.4M $1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $734.4K $4.7M -$332.6K -$5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$711.3K -$17M -$6.8M -$6.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$100.1K -$47.4M -$68.3M $708.5K --
Depreciation & Amoritzation $140.8K $848.9K $3M $2.5M --
Stock-Based Compensation -- $1.5M -$358.9K $573.8K --
Change in Accounts Receivable -$30.9K -$443.3K -$825.7K -$343.4K --
Change in Inventories $3.5K $3.5M -$1.3M -$2.2M --
Cash From Operations -$197.2K -$16.7M -$6.4M -$6.6M --
 
Capital Expenditures $514.1K $264.3K $361.9K $800 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7M $468.4K -$295.2K -$70.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7M $8.1M $3.8M --
Long-Term Debt Repaid -$382.8K -$27.6K -$365.8K -$5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5M $2.5M -$762.4K -- --
Cash From Financing $4.6M $20.9M $6.4M $1.7M --
 
Beginning Cash (CF) $1.3M $48.5M $16.7M $8.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $734.4K $4.7M -$332.6K -$5M --
Ending Cash (CF) $2M $53.2M $16.4M $3.8M --
 
Levered Free Cash Flow -$711.3K -$17M -$6.8M -$6.6M --

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