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 | -- | $13.3M | $25.1M | $42.2M | $45.2M | |
Revenue Growth (YoY) | -- | -- | 87.93% | 68.31% | 7.24% | |
Cost of Revenues | -- | $7.2M | $14M | $24.6M | $26.6M | |
Gross Profit | -- | $6.2M | $11.1M | $17.6M | $18.7M | |
Gross Profit Margin | -- | 46.31% | 44.18% | 41.71% | 41.28% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $5.7M | $14.5M | $13.6M | $17.7M | |
Other Inc / (Exp) | -- | -- | $38.9K | -$686.7K | -$6M | |
Operating Expenses | -- | $7.6M | $18.8M | $27M | $28.5M | |
Operating Income | -- | -$1.5M | -$7.7M | -$9.4M | -$9.8M | |
Net Interest Expenses | -- | $2.3M | $2.5M | $4M | $3.2M | |
EBT. Incl. Unusual Items | -- | -$3.8M | -$10.2M | -$14.1M | -$19.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -$1.1M | -$2.7M | $819.6K | -$1.3M | |
Net Income to Company | -- | -$2.7M | -$7.5M | -$14.9M | -$17.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$2.7M | -$7.5M | -$14.9M | -$17.8M | |
Basic EPS (Cont. Ops) | -- | -$0.17 | -$0.41 | -$0.55 | -$0.38 | |
Diluted EPS (Cont. Ops) | -- | -$0.17 | -$0.41 | -$0.55 | -$0.38 | |
Weighted Average Basic Share | -- | $16.2M | $18.3M | $27.5M | $47.2M | |
Weighted Average Diluted Share | -- | $16.2M | $18.3M | $27.5M | $47.2M | |
EBITDA | -- | $362.3K | -$5.8M | -$8.1M | -$13.3M | |
EBIT | -- | -$1.5M | -$7.7M | -$10.1M | -$15.8M | |
Revenue (Reported) | -- | $13.3M | $25.1M | $42.2M | $45.2M | |
Operating Income (Reported) | -- | -$1.5M | -$7.7M | -$9.4M | -$9.8M | |
Operating Income (Adjusted) | -- | -$1.5M | -$7.7M | -$10.1M | -$15.8M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | $7.4M | $11.1M | $11.7M | $11.6M | |
Revenue Growth (YoY) | -- | -- | 50.73% | 5.58% | -1.13% | |
Cost of Revenues | -- | $4.3M | $6.5M | $6.9M | $6.7M | |
Gross Profit | -- | $3.1M | $4.6M | $4.8M | $5M | |
Gross Profit Margin | -- | 41.59% | 41.78% | 41.2% | 42.72% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $6.7M | $3.3M | $3.7M | $3.4M | |
Other Inc / (Exp) | -- | -- | -$788K | -$6.6M | $54.2K | |
Operating Expenses | -- | $7.7M | $5.8M | $6.5M | $6.3M | |
Operating Income | -- | -$4.6M | -$1.2M | -$1.7M | -$1.4M | |
Net Interest Expenses | -- | $648.2K | $978.3K | $843.1K | $208.7K | |
EBT. Incl. Unusual Items | -- | -$5.2M | -$3M | -$9.1M | -$1.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -$328.7K | $159K | $102.6K | -$257.5K | |
Net Income to Company | -- | -- | -$3.1M | -$9.2M | -$1.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$4.9M | -$3.1M | -$9.2M | -$1.3M | |
Basic EPS (Cont. Ops) | -- | -$0.26 | -$0.12 | -$0.19 | -$0.02 | |
Diluted EPS (Cont. Ops) | -- | -$0.26 | -$0.12 | -$0.19 | -$0.02 | |
Weighted Average Basic Share | -- | $18.7M | $25.9M | $48.5M | $57.2M | |
Weighted Average Diluted Share | -- | $18.7M | $25.9M | $48.5M | $57.2M | |
EBITDA | -- | -$4.2M | -$674.3K | -$979.4K | -$826.6K | |
EBIT | -- | -$4.6M | -$1.2M | -$1.7M | -$1.4M | |
Revenue (Reported) | -- | $7.4M | $11.1M | $11.7M | $11.6M | |
Operating Income (Reported) | -- | -$4.6M | -$1.2M | -$1.7M | -$1.4M | |
Operating Income (Adjusted) | -- | -$4.6M | -$1.2M | -$1.7M | -$1.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $41.6M | $44.2M | $45.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $23.8M | $26M | $26.8M | |
Gross Profit | -- | -- | $17.9M | $18.2M | $18.7M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $13.8M | $18M | $14.8M | |
Other Inc / (Exp) | -- | $38.9K | -$960.7K | -$5.8M | -$519.3K | |
Operating Expenses | -- | -- | $24.7M | $31M | $26M | |
Operating Income | -- | -- | -$6.8M | -$12.8M | -$7.3M | |
Net Interest Expenses | -- | $1.2M | $3.3M | $3.9M | $1.7M | |
EBT. Incl. Unusual Items | -- | -- | -$11.1M | -$22.5M | -$9.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -$862.8K | -$1.2M | -$123.9K | |
Net Income to Company | -- | -- | -- | -$21.3M | -$9.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$10.2M | -$21.3M | -$9.4M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.42 | -$0.49 | -$0.17 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.42 | -$0.49 | -$0.17 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -$4.7M | -$11.1M | -$10.9M | |
EBIT | -- | -- | -$7M | -$13.5M | -$13.3M | |
Revenue (Reported) | -- | -- | $41.6M | $44.2M | $45.6M | |
Operating Income (Reported) | -- | -- | -$6.8M | -$12.8M | -$7.3M | |
Operating Income (Adjusted) | -- | -- | -$7M | -$13.5M | -$13.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | $11.6M | $32.2M | $34.2M | $34.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $6.7M | $18.7M | $20.1M | $20.3M | |
Gross Profit | -- | $4.9M | $13.5M | $14.1M | $14.1M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $8.6M | $9.6M | $14M | $11.2M | |
Other Inc / (Exp) | -- | $38.9K | -$960.7K | -$6.1M | -$666.2K | |
Operating Expenses | -- | $10M | $18.3M | $22.2M | $19.8M | |
Operating Income | -- | -$5.1M | -$4.8M | -$8.2M | -$5.6M | |
Net Interest Expenses | -- | $1.2M | $2.6M | $2.5M | $950.9K | |
EBT. Incl. Unusual Items | -- | -$6.4M | -$8.3M | -$16.8M | -$7.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -$605.2K | $902.8K | -$1.1M | -$3.1K | |
Net Income to Company | -- | -- | -$9.2M | -$15.6M | -$7.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$5.7M | -$9.2M | -$15.6M | -$7.2M | |
Basic EPS (Cont. Ops) | -- | -$0.31 | -$0.39 | -$0.33 | -$0.13 | |
Diluted EPS (Cont. Ops) | -- | -$0.31 | -$0.39 | -$0.33 | -$0.13 | |
Weighted Average Basic Share | -- | $36.8M | $69.7M | $140M | $169.2M | |
Weighted Average Diluted Share | -- | $36.8M | $69.7M | $140M | $169.2M | |
EBITDA | -- | -$4.7M | -$3.4M | -$6.3M | -$3.9M | |
EBIT | -- | -$5.1M | -$5M | -$8.2M | -$5.6M | |
Revenue (Reported) | -- | $11.6M | $32.2M | $34.2M | $34.5M | |
Operating Income (Reported) | -- | -$5.1M | -$4.8M | -$8.2M | -$5.6M | |
Operating Income (Adjusted) | -- | -$5.1M | -$5M | -$8.2M | -$5.6M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $2.4M | $2M | $4.6M | $1.8M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $1.5M | $5.4M | $5.2M | $6.9M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | $351.1K | $216.9K | |
Other Current Assets | -- | $36.8K | $185.8K | $223K | $404.2K | |
Total Current Assets | -- | $4M | $8.2M | $10.7M | $9.5M | |
Property Plant And Equipment | -- | $5.8K | $278.5K | $208.9K | $923.3K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | $4.1M | $14.1M | $15.5M | $10.7M | |
Other Intangibles | -- | $2.5M | $7.6M | $6.6M | $9M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | -- | $10.6M | $30.8M | $33M | $30.1M | |
Accounts Payable | -- | $234.2K | $1.4M | $1.6M | $785K | |
Accrued Expenses | -- | $835.1K | $1.5M | $1.9M | $2.9M | |
Current Portion Of Long-Term Debt | -- | -- | $1.3M | $2M | $2.3M | |
Current Portion Of Capital Lease Obligations | -- | -- | $112K | $22.1K | $185.3K | |
Other Current Liabilities | -- | -- | $557K | $1.6M | $793.5K | |
Total Current Liabilities | -- | $1.1M | $5.1M | $7.8M | $8M | |
Long-Term Debt | -- | $5.9M | $10.3M | $7.7M | $8.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $8M | $15.4M | $15.5M | $17.2M | |
Common Stock | -- | $31.8K | $3K | $4.8K | $5.4K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | $2.6M | $15.3M | $17.5M | $12.9M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | $2.6M | $15.3M | $17.5M | $12.9M | |
Total Liabilities and Equity | -- | $10.6M | $30.8M | $33M | $30.1M | |
Cash and Short Terms | -- | $2.4M | $2M | $4.6M | $1.8M | |
Total Debt | -- | $5.9M | $11.6M | $10.1M | $11.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $1.9M | $1.3M | $2.7M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | $8.5M | $7.8M | $5.6M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | $28.9K | -- | |
Other Current Assets | -- | -- | $310.6K | $332.6K | $731.2K | |
Total Current Assets | -- | -- | $10.6M | $10.1M | $9.3M | |
Property Plant And Equipment | -- | -- | $256.5K | $1.1M | $1.3M | |
Long-Term Investments | -- | -- | -- | -- | $52.1K | |
Goodwill | -- | -- | $15.5M | $10.7M | $10.7M | |
Other Intangibles | -- | -- | $7.1M | $9.6M | $7.3M | |
Other Long-Term Assets | -- | -- | -- | -- | $191.5K | |
Total Assets | -- | -- | $33.6M | $31.5M | $28.8M | |
Accounts Payable | -- | -- | $1.6M | $991.4K | $1M | |
Accrued Expenses | -- | -- | $2.1M | $3.2M | $3.6M | |
Current Portion Of Long-Term Debt | -- | -- | $2M | $10.1M | $1.3M | |
Current Portion Of Capital Lease Obligations | -- | -- | $47.6K | $187.1K | $301.1K | |
Other Current Liabilities | -- | -- | $2M | $1.3M | $442.7K | |
Total Current Liabilities | -- | -- | $8.8M | $16.8M | $8.4M | |
Long-Term Debt | -- | -- | $7.6M | $400K | $7.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $16.4M | $17.7M | $16.8M | |
Common Stock | -- | -- | $3.5K | $5.4K | $6.3K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | $126K | $2.4M | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | $17.2M | $13.8M | $12M | |
Total Liabilities and Equity | -- | -- | $33.6M | $31.5M | $28.8M | |
Cash and Short Terms | -- | -- | $1.9M | $1.3M | $2.7M | |
Total Debt | -- | -- | $9.9M | $11.2M | $10.2M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$2.7M | -$7.5M | -$14.9M | -$17.8M | |
Depreciation & Amoritzation | -- | $1.8M | $1.9M | $2M | $2.5M | |
Stock-Based Compensation | -- | $937.1K | $6.9M | $8.8M | $7.5M | |
Change in Accounts Receivable | -- | $260.5K | -$1.2M | $634.5K | -$337K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | $1M | -$1.4M | $990.2K | -$2.3M | |
Capital Expenditures | -- | $5.4K | $10.2K | $89.3K | $18.3K | |
Cash Acquisitions | -- | -- | $453.5K | -$250K | -$10.7K | |
Cash From Investing | -- | -$5.5K | $808.8K | -$339.3K | -$441K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$12.3K | -$100.5K | -$118.2K | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $1.8M | $1.5M | |
Long-Term Debt Repaid | -- | -$11K | -$493.9K | -$1.9M | -$1.6M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$471K | $5K | |
Cash From Financing | -- | $109K | $146.8K | $2M | -$104.6K | |
Beginning Cash (CF) | -- | $1.3M | $2.4M | $2M | $4.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | $1.1M | -$394.5K | $2.6M | -$2.8M | |
Ending Cash (CF) | -- | $2.4M | $2M | $4.6M | $1.8M | |
Levered Free Cash Flow | -- | $1M | -$1.4M | $900.9K | -$2.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$3.1M | -$9.2M | -$1.3M | |
Depreciation & Amoritzation | -- | -- | $514.9K | $674.9K | $556.5K | |
Stock-Based Compensation | -- | -- | $1.2M | $1.2M | $1.3M | |
Change in Accounts Receivable | -- | -- | -$1.8M | -$1.2M | $415K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | $214.4K | -$1.3M | $742.2K | |
Capital Expenditures | -- | -- | $11.9K | -- | $3.3K | |
Cash Acquisitions | -- | -- | -- | -$15.5K | $109.5K | |
Cash From Investing | -- | -- | -$11.9K | -$15.5K | $106.2K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$29.9K | -$28.7K | -$29.8K | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -$15K | |
Long-Term Debt Repaid | -- | -- | -$316.9K | -$339.1K | -$352.7K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$60K | -- | -$122.8K | |
Cash From Financing | -- | -- | -$406.8K | -$367.8K | -$517.3K | |
Beginning Cash (CF) | -- | -- | $2.1M | $3M | $2.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$204.4K | -$1.7M | $331.1K | |
Ending Cash (CF) | -- | -- | $1.9M | $1.3M | $2.7M | |
Levered Free Cash Flow | -- | -- | $202.5K | -$1.3M | $738.9K |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -$21.3M | -$9.4M | |
Depreciation & Amoritzation | -- | -- | -- | $2.4M | $2.4M | |
Stock-Based Compensation | -- | -- | $4.9M | $10M | $5.6M | |
Change in Accounts Receivable | -- | -- | -- | $2M | $1.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -$1.6M | $2.4M | |
Capital Expenditures | -- | -- | $92.4K | $17.4K | $1.1K | |
Cash Acquisitions | -- | -- | -$250K | -$10.7K | $55K | |
Cash From Investing | -- | -- | -- | -$440.1K | $53.9K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$70.4K | -$118.9K | -$118.8K | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $1.5M | $889.8K | |
Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$3.5M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$306K | -$689.3K | |
Cash From Financing | -- | -- | -- | $1.5M | -$1M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -$517.4K | $1.4M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -$1.6M | $2.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$9.2M | -$15.6M | -$7.2M | |
Depreciation & Amoritzation | -- | -- | $1.5M | $1.9M | $1.7M | |
Stock-Based Compensation | -- | -- | $4.9M | $6.1M | $4.2M | |
Change in Accounts Receivable | -- | -- | -$2.6M | -$1.3M | $932.9K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$554.7K | -$3.1M | $1.5M | |
Capital Expenditures | -- | -- | $92.4K | $20.5K | $3.3K | |
Cash Acquisitions | -- | -- | -$250K | -$10.7K | $55K | |
Cash From Investing | -- | -- | -$342.4K | -$443.2K | $51.7K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$70.5K | -$88.9K | -$89.5K | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $1.8M | $1.5M | $889.8K | |
Long-Term Debt Repaid | -- | -- | -$1.4M | -$1.3M | -$3.1M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$160K | $5K | -$689.3K | |
Cash From Financing | -- | -- | $732.6K | $273.7K | -$654.1K | |
Beginning Cash (CF) | -- | -- | $6.4M | $9.9M | $6.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$164.5K | -$3.3M | $912.1K | |
Ending Cash (CF) | -- | -- | $6.2M | $6.6M | $7.4M | |
Levered Free Cash Flow | -- | -- | -$647K | -$3.2M | $1.5M |
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2024 was another banner year for the US stock market,…
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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.