Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | $12M | $20.1M | |
Revenue Growth (YoY) | -- | -- | -- | -- | 62.17% | |
Cost of Revenues | -- | -- | -- | $7.7M | $11.3M | |
Gross Profit | -- | -- | -- | $4.2M | $8.8M | |
Gross Profit Margin | -- | -- | -- | 35.41% | 43.67% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | $4.6M | $8.5M | |
Other Inc / (Exp) | -- | -- | -- | -$528K | -$393K | |
Operating Expenses | -- | -- | -- | $4.6M | $8.5M | |
Operating Income | -- | -- | -- | -$356K | $318K | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -$73K | $951K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | $178K | $108K | |
Net Income to Company | -- | -- | -- | -$1M | -$53.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -$251K | $843K | |
Basic EPS (Cont. Ops) | -- | -- | -- | -$0.01 | $0.03 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.01 | $0.03 | |
Weighted Average Basic Share | -- | -- | -- | $25.9M | $26.7M | |
Weighted Average Diluted Share | -- | -- | -- | $25.9M | $32.3M | |
EBITDA | -- | -- | -- | -$171K | $426K | |
EBIT | -- | -- | -- | -$356K | $318K | |
Revenue (Reported) | -- | -- | -- | $12M | $20.1M | |
Operating Income (Reported) | -- | -- | -- | -$356K | $318K | |
Operating Income (Adjusted) | -- | -- | -- | -$356K | $318K |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | $83.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | $40.5M | |
Gross Profit | -- | -- | -- | -- | $42.9M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | $30.2M | |
Other Inc / (Exp) | -- | -- | -- | -$105K | -$17.7M | |
Operating Expenses | -- | -- | -- | -- | -$26.6M | |
Operating Income | -- | -- | -- | -- | $69.5M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | $55.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | $9.6M | |
Net Income to Company | -- | -- | -- | -- | $45M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | $45.8M | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.74 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.40 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | $73.6M | |
EBIT | -- | -- | -- | -- | $69.5M | |
Revenue (Reported) | -- | -- | -- | -- | $83.5M | |
Operating Income (Reported) | -- | -- | -- | -- | $69.5M | |
Operating Income (Adjusted) | -- | -- | -- | -- | $69.5M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | $37.7M | $71.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | $21.7M | $32.8M | |
Gross Profit | -- | -- | -- | $16M | $38.7M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | $14.6M | $25.6M | |
Other Inc / (Exp) | -- | -- | -- | -$105K | -$17.2M | |
Operating Expenses | -- | -- | -- | $14.1M | -$31.2M | |
Operating Income | -- | -- | -- | $1.9M | $69.9M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | $3.4M | $55.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | $1M | $9.4M | |
Net Income to Company | -- | -- | -- | $2.4M | $46M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | $2.4M | $46M | |
Basic EPS (Cont. Ops) | -- | -- | -- | $0.09 | $1.75 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | $0.07 | $1.41 | |
Weighted Average Basic Share | -- | -- | -- | $76.9M | $78.9M | |
Weighted Average Diluted Share | -- | -- | -- | $88.3M | $89.6M | |
EBITDA | -- | -- | -- | $5.2M | $73.8M | |
EBIT | -- | -- | -- | $1.9M | $69.9M | |
Revenue (Reported) | -- | -- | -- | $37.7M | $71.5M | |
Operating Income (Reported) | -- | -- | -- | $1.9M | $69.9M | |
Operating Income (Adjusted) | -- | -- | -- | $1.9M | $69.9M |
Period Ending | 2021-01-04 | 2022-01-04 | 2023-01-04 | 2024-01-04 | ||
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | -- | -- | -- | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | -- | -- | -- | -- | -- | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | -- | -- | -- | -- | -- | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | -- | -- | -- | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | -- | -- | -- | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | -- | -- | -- | |
Total Liabilities and Equity | -- | -- | -- | -- | -- | |
Cash and Short Terms | -- | -- | -- | -- | -- | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | -- | -- | $26.5M | |
Short Term Investments | -- | -- | -- | -- | $43.2M | |
Accounts Receivable, Net | -- | -- | -- | -- | $3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | $3.2M | |
Other Current Assets | -- | -- | -- | -- | $771K | |
Total Current Assets | -- | -- | -- | -- | $76.9M | |
Property Plant And Equipment | -- | -- | -- | -- | $379K | |
Long-Term Investments | -- | -- | -- | -- | $100K | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | $134.3M | |
Other Long-Term Assets | -- | -- | -- | -- | $40K | |
Total Assets | -- | -- | -- | -- | $211.6M | |
Accounts Payable | -- | -- | -- | -- | $1.6M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | $7.8M | |
Total Current Liabilities | -- | -- | -- | -- | $9.4M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | -- | -- | $20.5M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -$1.4M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | -- | -- | $191.2M | |
Total Liabilities and Equity | -- | -- | -- | -- | $211.6M | |
Cash and Short Terms | -- | -- | -- | -- | $69.8M | |
Total Debt | -- | -- | -- | -- | -- |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -$1M | -$53.9M | |
Depreciation & Amoritzation | -- | -- | -- | $185K | $108K | |
Stock-Based Compensation | -- | -- | -- | -$705K | -$163K | |
Change in Accounts Receivable | -- | -- | -- | -- | -$89K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -$417K | -$5.3M | |
Capital Expenditures | -- | -- | -- | $4K | -$110K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -$387K | -$4.3M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -$39K | -$1.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -$40K | -$1.1M | |
Beginning Cash (CF) | -- | -- | -- | $15.9M | $27.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -$844K | -$10.8M | |
Ending Cash (CF) | -- | -- | -- | $12.4M | $26.6M | |
Levered Free Cash Flow | -- | -- | -- | -$421K | -$5.2M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | $45M | |
Depreciation & Amoritzation | -- | -- | -- | -- | $4M | |
Stock-Based Compensation | -- | -- | -- | $4.7M | $4.5M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -$7.2M | |
Capital Expenditures | -- | -- | -- | $25K | $383K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | $24.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -$2.7M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -$2.7M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | $14.4M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -$7.6M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | $2.4M | $46M | |
Depreciation & Amoritzation | -- | -- | -- | $3.4M | $3.9M | |
Stock-Based Compensation | -- | -- | -- | $4.7M | $5.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -$89K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | $2.9M | -$6.8M | |
Capital Expenditures | -- | -- | -- | $25K | $379K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -$10.5M | $24.7M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -$515K | -$2.7M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -$514K | -$2.7M | |
Beginning Cash (CF) | -- | -- | -- | $54.2M | $60.2M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -$8.1M | $15.3M | |
Ending Cash (CF) | -- | -- | -- | $46.1M | $75.4M | |
Levered Free Cash Flow | -- | -- | -- | $2.9M | -$7.2M |
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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.
Banco Macro SA [BMA] is up 0.88% over the past day.
Agrify [AGFY] is down 5.86% over the past day.