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 | $2.4M | $2.3M | $2.6M | $3.5M | $5M | |
Revenue Growth (YoY) | -- | -4.32% | 15.66% | 32.41% | 41.91% | |
Cost of Revenues | $2M | $1.9M | $2.9M | $2.2M | $3.4M | |
Gross Profit | $361.5K | $423.7K | -$299.4K | $1.3M | $1.5M | |
Gross Profit Margin | 15.18% | 18.59% | -11.36% | 37.71% | 30.95% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $743.3K | $1.6M | $9.9M | $10.9M | $8M | |
Other Inc / (Exp) | -- | $46.5K | -- | -$4.5M | -$3.7M | |
Operating Expenses | $743.3K | $1.6M | $33.2M | $10.9M | $8M | |
Operating Income | -$381.8K | -$1.2M | -$33.5M | -$9.6M | -$6.4M | |
Net Interest Expenses | $4.3K | -- | -- | $75.8K | $1.1M | |
EBT. Incl. Unusual Items | -$386K | -$1.1M | -$33.5M | -$14.1M | -$11.2M | |
Earnings of Discontinued Ops. | -- | -- | -$22.2M | -$1.1M | -$3M | |
Income Tax Expense | -$79.9K | $970 | $4.2K | -$13K | $15.7K | |
Net Income to Company | -$306.2K | -$1.1M | -$55.6M | -$15.2M | -$14.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$306.2K | -$1.1M | -$55.6M | -$15.2M | -$14.2M | |
Basic EPS (Cont. Ops) | -$0.21 | -$0.77 | -$39.40 | -$6.13 | -$5.17 | |
Diluted EPS (Cont. Ops) | -$0.21 | -$0.77 | -$39.40 | -$6.13 | -$5.17 | |
Weighted Average Basic Share | $1.5M | $1.5M | $1.4M | $2.5M | $2.8M | |
Weighted Average Diluted Share | $1.5M | $1.5M | $1.4M | $2.5M | $2.8M | |
EBITDA | -$268.1K | -$1M | -$33.3M | -$13.1M | -$10M | |
EBIT | -$366K | -$1.1M | -$33.5M | -$14M | -$10.1M | |
Revenue (Reported) | $2.4M | $2.3M | $2.6M | $3.5M | $5M | |
Operating Income (Reported) | -$381.8K | -$1.2M | -$33.5M | -$9.6M | -$6.4M | |
Operating Income (Adjusted) | -$366K | -$1.1M | -$33.5M | -$14M | -$10.1M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $1.3M | $1.3M | $881.7K | |
Revenue Growth (YoY) | -- | -- | -- | 4.38% | -34.66% | |
Cost of Revenues | -- | -- | $1.1M | $958.7K | $709.1K | |
Gross Profit | -- | -- | $188K | $390.7K | $172.7K | |
Gross Profit Margin | -- | -- | 14.54% | 28.95% | 19.58% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $2.1M | $1.8M | $970.1K | |
Other Inc / (Exp) | -- | -- | -- | -$324.2K | -- | |
Operating Expenses | -- | -- | $2.1M | $1.8M | $970.1K | |
Operating Income | -- | -- | -$1.9M | -$1.4M | -$797.4K | |
Net Interest Expenses | -- | -- | $25.5K | $298.5K | -- | |
EBT. Incl. Unusual Items | -- | -- | -$1.9M | -$2M | -$781.3K | |
Earnings of Discontinued Ops. | -- | -- | -$104.6K | -$822.1K | -$97.1K | |
Income Tax Expense | -- | -- | $300 | $310 | $6.7K | |
Net Income to Company | -- | -- | -$2M | -$2M | -$788K | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$2M | -$2.8M | -$885.1K | |
Basic EPS (Cont. Ops) | -- | -- | -$0.86 | -$1.00 | -$0.25 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.86 | -$1.00 | -$0.25 | |
Weighted Average Basic Share | -- | -- | $2.4M | $2.9M | $3.5M | |
Weighted Average Diluted Share | -- | -- | $2.4M | $2.9M | $4.2M | |
EBITDA | -- | -- | -$1.6M | -$1.7M | -$778.5K | |
EBIT | -- | -- | -$1.9M | -$1.7M | -$781.3K | |
Revenue (Reported) | -- | -- | $1.3M | $1.3M | $881.7K | |
Operating Income (Reported) | -- | -- | -$1.9M | -$1.4M | -$797.4K | |
Operating Income (Adjusted) | -- | -- | -$1.9M | -$1.7M | -$781.3K |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | $2.5M | $3.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | $882.5K | $2.8M | |
Gross Profit | -- | -- | -- | $1.6M | $1.1M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | $8.2M | $6.4M | |
Other Inc / (Exp) | -- | -- | -$4.7M | -$752.2K | -$2.2M | |
Operating Expenses | -- | -- | -- | $8.2M | $6.4M | |
Operating Income | -- | -- | -- | -$6.6M | -$5.3M | |
Net Interest Expenses | -- | -- | $56.4K | $777.5K | $615K | |
EBT. Incl. Unusual Items | -- | -- | -- | -$8.1M | -$8.1M | |
Earnings of Discontinued Ops. | -- | -- | -$1.4M | -$2.3M | $14M | |
Income Tax Expense | -- | -- | -- | $21.1K | $36.2K | |
Net Income to Company | -- | -- | -- | -$7.9M | -$11.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -$10.4M | $5.9M | |
Basic EPS (Cont. Ops) | -- | -- | -- | -$3.49 | $1.75 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -$3.49 | $1.15 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -$7.2M | -$7.4M | |
EBIT | -- | -- | -- | -$7.3M | -$7.4M | |
Revenue (Reported) | -- | -- | -- | $2.5M | $3.9M | |
Operating Income (Reported) | -- | -- | -- | -$6.6M | -$5.3M | |
Operating Income (Adjusted) | -- | -- | -- | -$7.3M | -$7.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $4.9M | $3.9M | $2.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $4M | $2.7M | $2.1M | |
Gross Profit | -- | -- | $905.4K | $1.2M | $740K | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $8.7M | $6M | $4.4M | |
Other Inc / (Exp) | -- | -- | -$4.7M | -$1M | $553.2K | |
Operating Expenses | -- | -- | $8.7M | $6M | $4.4M | |
Operating Income | -- | -- | -$7.8M | -$4.8M | -$3.7M | |
Net Interest Expenses | -- | -- | $56.4K | $758.2K | $308.1K | |
EBT. Incl. Unusual Items | -- | -- | -$12.5M | -$6.6M | -$3.4M | |
Earnings of Discontinued Ops. | -- | -- | -$1.4M | -$2.5M | $14.5M | |
Income Tax Expense | -- | -- | $1K | $35K | $55.5K | |
Net Income to Company | -- | -- | -$13.9M | -$6.6M | -$3.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$13.9M | -$9.1M | $11M | |
Basic EPS (Cont. Ops) | -- | -- | -$5.89 | -$3.25 | $3.57 | |
Diluted EPS (Cont. Ops) | -- | -- | -$5.89 | -$3.25 | $2.97 | |
Weighted Average Basic Share | -- | -- | $7.1M | $8.5M | $10M | |
Weighted Average Diluted Share | -- | -- | $7.1M | $8.5M | $11.9M | |
EBITDA | -- | -- | -$11.6M | -$5.7M | -$3.1M | |
EBIT | -- | -- | -$12.5M | -$5.8M | -$3.1M | |
Revenue (Reported) | -- | -- | $4.9M | $3.9M | $2.8M | |
Operating Income (Reported) | -- | -- | -$7.8M | -$4.8M | -$3.7M | |
Operating Income (Adjusted) | -- | -- | -$12.5M | -$5.8M | -$3.1M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $2.6M | $6.1M | $1.4M | $2.5M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $355.9K | $956.6K | $440.9K | $415.1K | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | $4.7K | $217.3K | $505.9K | $383.3K | |
Total Current Assets | -- | $3.2M | $9.5M | $53.9M | $71.1M | |
Property Plant And Equipment | -- | $210.3K | $220.6K | $21.9K | $8.8K | |
Long-Term Investments | -- | -- | $200K | -- | -- | |
Goodwill | -- | $381K | $3.5M | $1.6M | -- | |
Other Intangibles | -- | $608.6K | $5.6M | $838.5K | $168.1K | |
Other Long-Term Assets | -- | -- | $1.6M | $8.7M | -- | |
Total Assets | -- | $4.4M | $20.6M | $65M | $71.3M | |
Accounts Payable | -- | -- | $813.6K | $689.2K | $834.1K | |
Accrued Expenses | -- | $818.3K | $473K | $568.3K | $323.9K | |
Current Portion Of Long-Term Debt | -- | -- | -- | $620.2K | $5M | |
Current Portion Of Capital Lease Obligations | -- | $27.6K | $29.3K | -- | -- | |
Other Current Liabilities | -- | -- | $3.3M | $56.8M | $66.4M | |
Total Current Liabilities | -- | $1.5M | $5.9M | $58.9M | $79.2M | |
Long-Term Debt | -- | -- | -- | $2.1M | $1.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $3.1M | $6.4M | $62.1M | $80.7M | |
Common Stock | -- | $215K | $450.9K | $541.6K | $576.7K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | $1.4M | $14.2M | $3M | -$9.4M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | $1.4M | $14.2M | $3M | -$9.4M | |
Total Liabilities and Equity | -- | $4.4M | $20.6M | $65M | $71.3M | |
Cash and Short Terms | -- | $2.6M | $6.1M | $1.4M | $2.5M | |
Total Debt | -- | -- | -- | $2.7M | $12.8M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | -- | $49.3M | $1.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | $1.4M | $457.1K | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | $1.8M | $329K | |
Total Current Assets | -- | -- | -- | $73.3M | $2.9M | |
Property Plant And Equipment | -- | -- | -- | $326.2K | $4.6K | |
Long-Term Investments | -- | -- | -- | $200K | -- | |
Goodwill | -- | -- | -- | $6.9M | -- | |
Other Intangibles | -- | -- | -- | $4M | $14.4K | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | -- | -- | -- | $84.7M | $2.9M | |
Accounts Payable | -- | -- | -- | -- | $743.6K | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | $5.4M | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $56.4K | -- | |
Other Current Liabilities | -- | -- | -- | $12.4M | $151.4K | |
Total Current Liabilities | -- | -- | -- | $86.8M | $895K | |
Long-Term Debt | -- | -- | -- | $2.1M | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | -- | $89.2M | $895K | |
Common Stock | -- | -- | -- | $570.7K | $350 | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | -- | -$4.5M | $2M | |
Total Liabilities and Equity | -- | -- | -- | $84.7M | $2.9M | |
Cash and Short Terms | -- | -- | $81.1K | $49.3M | $1.9M | |
Total Debt | -- | -- | -- | $16.3M | -- |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$306.2K | -$1.1M | -$55.6M | -$15.2M | -$14.2M | |
Depreciation & Amoritzation | $97.9K | $133K | $206.3K | $912.3K | $107.4K | |
Stock-Based Compensation | -- | $67.1K | $1.7M | $1.9M | $261.4K | |
Change in Accounts Receivable | -$23.7K | $478.2K | -$48.2K | $68.3K | $25.8K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $74.8K | -$769.1K | -$6.1M | -$5.9M | $582.9K | |
Capital Expenditures | $193K | $298.3K | $260.2K | $35.8K | $286.1K | |
Cash Acquisitions | -- | -- | -$6.1M | -$388K | -- | |
Cash From Investing | -$193K | -$298.3K | -$4.4M | $48.3M | -$1M | |
Dividends Paid (Ex Special Dividend) | -$589.3K | -$653.6K | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $1.9M | $46.5K | -- | $3.3M | $10.4M | |
Long-Term Debt Repaid | -$1.8M | -- | -- | -$549.2K | -$1M | |
Repurchase of Common Stock | -- | -$750K | -- | -- | -- | |
Other Financing Activities | -$124.6K | $408.7K | -$190.2K | -$25.4K | -$7.5K | |
Cash From Financing | $1.9M | $1.9M | $15.7M | $2.7M | $9.8M | |
Beginning Cash (CF) | -- | $1.8M | $2.6M | $6.1M | $51.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.8M | $784K | $3.5M | -$4.7M | -$48.6M | |
Ending Cash (CF) | $1.8M | $2.6M | $6.1M | $1.4M | $2.5M | |
Levered Free Cash Flow | -$118.2K | -$1.1M | -$6.3M | -$6M | $296.7K |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$2M | -$2M | -$788K | |
Depreciation & Amoritzation | -- | -- | $279.5K | $27.5K | $2.8K | |
Stock-Based Compensation | -- | -- | $108.3K | $67.8K | $39.6K | |
Change in Accounts Receivable | -- | -- | $173.1K | -$18.5K | $231.7K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$1.6M | $18.3M | -$591.2K | |
Capital Expenditures | -- | -- | $79.8K | $89K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$79.8K | -$376K | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | $3.8M | -- | |
Long-Term Debt Repaid | -- | -- | -$149.4K | -$155.6K | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$61.1K | -- | -- | |
Cash From Financing | -- | -- | -$210.5K | $3.5M | -- | |
Beginning Cash (CF) | -- | -- | $5M | $43M | $2.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$2M | -$40.3M | -$753.4K | |
Ending Cash (CF) | -- | -- | $3M | $2.7M | $1.9M | |
Levered Free Cash Flow | -- | -- | -$1.6M | $18.2M | -$591.2K |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -$7.9M | -$11.1M | |
Depreciation & Amoritzation | -- | -- | -- | $128.4K | $34.6K | |
Stock-Based Compensation | -- | -- | $2.4M | -$208.9K | $169.8K | |
Change in Accounts Receivable | -- | -- | -- | -$219.1K | $63.2K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | $5.8M | -$27.2M | |
Capital Expenditures | -- | -- | $156.9K | $93K | $73.8K | |
Cash Acquisitions | -- | -- | -$441.5K | $53.5K | -- | |
Cash From Investing | -- | -- | -- | $48.1M | -$18.9M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $7.8M | $3.2M | |
Long-Term Debt Repaid | -- | -- | -- | -$621.5K | -$13.7M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | $7.8M | -$16.3M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -$48.3M | -$58.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | $5.7M | -$27.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$13.9M | -$6.6M | -$3.5M | |
Depreciation & Amoritzation | -- | -- | $866.2K | $82.4K | $9.6K | |
Stock-Based Compensation | -- | -- | $2.4M | $204.3K | $112.7K | |
Change in Accounts Receivable | -- | -- | $203.4K | -$84.1K | -$46.7K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$5.5M | $6.2M | -$21.5M | |
Capital Expenditures | -- | -- | $156.8K | $214.2K | $1.7K | |
Cash Acquisitions | -- | -- | -$441.5K | -- | -- | |
Cash From Investing | -- | -- | -$603.8K | -$844.4K | -$18.7M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $3.3M | $7.8M | $550K | |
Long-Term Debt Repaid | -- | -- | -$398K | -$470.2K | -$13.1M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$86.5K | -- | -- | |
Cash From Financing | -- | -- | $2.8M | $7.9M | -$18.2M | |
Beginning Cash (CF) | -- | -- | $18.3M | $96.2M | $67.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$4.8M | -$48.4M | -$58.6M | |
Ending Cash (CF) | -- | -- | $15.2M | $47.8M | $8.5M | |
Levered Free Cash Flow | -- | -- | -$5.7M | $6M | -$21.5M |
Signup to receive the latest stock alerts
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.
Banco Macro SA [BMA] is up 0.88% over the past day.
Agrify [AGFY] is down 5.86% over the past day.