Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
7
GPUS Quote, Financials, Valuation and Earnings
Last price:
$4.13
Seasonality move
:
-7.39%
Day range:
$4.07 - $5.69
52-week range:
$4.07 - $73.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
1.73x
Volume:
136.9K
Avg. volume:
97.1K
1-year change:
-93.86%
Market cap:
$4.7M
Revenue:
$156.4M
EPS (TTM):
-$842.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $23.9M | $52.4M | $117.6M | $156.4M | |
| Revenue Growth (YoY) | -17.65% | 6.75% | 119.51% | 124.5% | 32.99% | |
| Cost of Revenues | $19.3M | $16.4M | $23.9M | $67M | $125.4M | |
| Gross Profit | $3.1M | $7.5M | $28.5M | $50.7M | $31.1M | |
| Gross Profit Margin | 13.68% | 31.48% | 54.47% | 43.08% | 19.85% | |
| R&D Expenses | $1.9M | $1.8M | $2M | $2.8M | $7.2M | |
| Selling, General & Admin | $16.9M | $13.7M | $44.5M | $89.7M | $111.3M | |
| Other Inc / (Exp) | -$7.2M | -$14.5M | -$8.1M | -$111.9M | -$120.8M | |
| Operating Expenses | $22.8M | $13.5M | $42.3M | $92.4M | $118.6M | |
| Operating Income | -$19.7M | -$6M | -$13.7M | -$41.8M | -$87.5M | |
| Net Interest Expenses | $3.9M | $9.5M | $1.1M | $34.7M | $32M | |
| EBT. Incl. Unusual Items | -$30.8M | -$30.1M | -$22.9M | -$188.4M | -$240.3M | |
| Earnings of Discontinued Ops. | -$2.2M | $661K | -- | -$5.9M | -$15.7M | |
| Income Tax Expense | -$108.3K | -$24K | $130K | -$4.5M | $337K | |
| Net Income to Company | -$32.9M | -$29.4M | -$23M | -$189.8M | -$256.3M | |
| Minority Interest in Earnings | $32.4K | -- | -$213K | $8M | $25.3M | |
| Net Income to Common Excl Extra Items | -$32.9M | -$29.4M | -$23.3M | -$181.8M | -$231M | |
| Basic EPS (Cont. Ops) | -$2,744,112.50 | -$280,314.29 | -$78,083.89 | -$125,143.54 | -$1,814.24 | |
| Diluted EPS (Cont. Ops) | -$2,744,112.50 | -$803,250.01 | -$78,083.89 | -$125,143.54 | -$1,814.24 | |
| Weighted Average Basic Share | $10 | $110 | $300 | $1.5K | $128.1K | |
| Weighted Average Diluted Share | $10 | $110 | $300 | $1.5K | $128.1K | |
| EBITDA | -$18.4M | -$19.9M | -$17.6M | -$134.7M | -$173.1M | |
| EBIT | -$23.5M | -$20.5M | -$21M | -$151.1M | -$203M | |
| Revenue (Reported) | $22.4M | $23.9M | $52.4M | $117.6M | $156.4M | |
| Operating Income (Reported) | -$19.7M | -$6M | -$13.7M | -$41.8M | -$87.5M | |
| Operating Income (Adjusted) | -$23.5M | -$20.5M | -$21M | -$151.1M | -$203M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | -$30.8M | $44.3M | $43.1M | $31.1M | |
| Revenue Growth (YoY) | 6.2% | -- | -- | -2.66% | -27.92% | |
| Cost of Revenues | $3.7M | $5.3M | $25.4M | $34.4M | $22.5M | |
| Gross Profit | $1.9M | -$36.1M | $18.8M | $8.7M | $8.5M | |
| Gross Profit Margin | 34.18% | -- | 42.51% | 20.27% | 27.51% | |
| R&D Expenses | $469K | $524K | $521K | $1.1M | $4.6M | |
| Selling, General & Admin | $3.1M | $13.3M | $22.8M | $24M | $16.8M | |
| Other Inc / (Exp) | -$12.9M | -$5.3M | -$1.8M | -$5.1M | -$12M | |
| Operating Expenses | $3.6M | $9.6M | $23.3M | $25.1M | $21.3M | |
| Operating Income | -$1.6M | -$45.7M | -$4.5M | -$16.3M | -$12.8M | |
| Net Interest Expenses | $2.3M | $15K | $1.6M | $5.9M | $7M | |
| EBT. Incl. Unusual Items | -$16.7M | -$51M | -$7.9M | -$27.3M | -$31.8M | |
| Earnings of Discontinued Ops. | -- | -- | $93K | -$1.4M | $2.2M | |
| Income Tax Expense | -$6K | -$3.4M | $144K | -$565K | $52K | |
| Net Income to Company | -$15M | -$39.8M | -$8M | -$26.7M | -$28.4M | |
| Minority Interest in Earnings | -- | -$96K | $725K | $6.3M | $4.1M | |
| Net Income to Common Excl Extra Items | -$16.7M | -$47.7M | -$7.3M | -$21.8M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$389,255.81 | -$201,362.87 | -$6,658.75 | -$3,481.80 | -$24.85 | |
| Diluted EPS (Cont. Ops) | -$389,255.81 | -$201,362.87 | -$6,658.75 | -$3,481.80 | -$24.85 | |
| Weighted Average Basic Share | $40 | $240 | $1.1K | $6.4K | $1.1M | |
| Weighted Average Diluted Share | $40 | $240 | $1.1K | $6.4K | $1.1M | |
| EBITDA | -$14.4M | -$50.2M | -$3.2M | -$13.3M | -$16.6M | |
| EBIT | -$14.4M | -$50.8M | -$5.6M | -$21.2M | -$24M | |
| Revenue (Reported) | $5.7M | -$30.8M | $44.3M | $43.1M | $31.1M | |
| Operating Income (Reported) | -$1.6M | -$45.7M | -$4.5M | -$16.3M | -$12.8M | |
| Operating Income (Adjusted) | -$14.4M | -$50.8M | -$5.6M | -$21.2M | -$24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9M | $51.8M | $102.3M | $149.9M | $156.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9M | $21.9M | $55.5M | $114.1M | $122.1M | |
| Gross Profit | $6M | $29.8M | $46.8M | $35.8M | $34.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $2.1M | $2.3M | $5.6M | $10.5M | |
| Selling, General & Admin | $13.8M | $33.3M | $84.3M | $109.7M | $85.6M | |
| Other Inc / (Exp) | -$14.4M | -$8.4M | -$5.7M | -$151.7M | -$84.6M | |
| Operating Expenses | $19.6M | $29.2M | $86.6M | $115.2M | $99.1M | |
| Operating Income | -$13.6M | $651K | -$39.9M | -$79.4M | -$64.6M | |
| Net Interest Expenses | $5.2M | $5.6M | $33.7M | $34.5M | $16.3M | |
| EBT. Incl. Unusual Items | -$33.3M | -$13.3M | -$79.3M | -$265.6M | -$165.5M | |
| Earnings of Discontinued Ops. | -$3.2M | $2.4M | $93K | -$6.9M | -$10.6M | |
| Income Tax Expense | -$32.9K | $138K | $347K | -$4.3M | -$182K | |
| Net Income to Company | -$34.8M | -$5M | -$87.3M | -$266.8M | -$174.7M | |
| Minority Interest in Earnings | -- | -$94K | $941K | $17M | $20.3M | |
| Net Income to Common Excl Extra Items | -$36.5M | -$11.2M | -$78.6M | -$251.1M | -$155.7M | |
| Basic EPS (Cont. Ops) | -$1,762,558.99 | -$50,000.37 | -$120,099.42 | -$165,981.78 | -$840.69 | |
| Diluted EPS (Cont. Ops) | -$1,762,558.99 | -$50,000.37 | -$120,099.42 | -$165,981.78 | -$842.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.1M | -$5.9M | -$32.5M | -$195.5M | -$118.4M | |
| EBIT | -$27.2M | -$7.6M | -$43.7M | -$226.1M | -$145.4M | |
| Revenue (Reported) | $22.9M | $51.8M | $102.3M | $149.9M | $156.6M | |
| Operating Income (Reported) | -$13.6M | $651K | -$39.9M | -$79.4M | -$64.6M | |
| Operating Income (Adjusted) | -$27.2M | -$7.6M | -$43.7M | -$226.1M | -$145.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $44.6M | $94.5M | $119.4M | $104.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $16.7M | $48.3M | $90.3M | $77M | |
| Gross Profit | $5.6M | $27.9M | $46.1M | $29.1M | $27.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.7M | $1.9M | $4.7M | $6.5M | |
| Selling, General & Admin | $9.6M | $29.1M | $69M | $85.2M | $52.3M | |
| Other Inc / (Exp) | -$13.4M | -$7.3M | -$4.9M | -$44.7M | -$9.5M | |
| Operating Expenses | $10.9M | $26.6M | $70.9M | $90M | $61.9M | |
| Operating Income | -$5.3M | $1.4M | -$24.8M | -$60.9M | -$34.4M | |
| Net Interest Expenses | $4.3M | $300K | $33M | $30.5M | $15.9M | |
| EBT. Incl. Unusual Items | -$23M | -$6.2M | -$62.6M | -$136M | -$59.8M | |
| Earnings of Discontinued Ops. | -$1.7M | -- | $93K | -$4.6M | $415K | |
| Income Tax Expense | -$17.9K | $144K | $361K | $540K | $32K | |
| Net Income to Company | -$22.9M | $1.4M | -$62.9M | -$139.8M | -$58.2M | |
| Minority Interest in Earnings | -- | -$94K | $1.1M | $10.1M | $3.7M | |
| Net Income to Common Excl Extra Items | -$24.6M | -$6.4M | -$61.8M | -$131.1M | -$55.8M | |
| Basic EPS (Cont. Ops) | -$776,012.74 | -$4,457.52 | -$63,626.26 | -$83,452.25 | -$57.40 | |
| Diluted EPS (Cont. Ops) | -$776,012.74 | -$4,457.52 | -$63,626.26 | -$83,452.25 | -$59.50 | |
| Weighted Average Basic Share | $80 | $640 | $3.1K | $9.1K | $2.5M | |
| Weighted Average Diluted Share | $80 | $640 | $3.1K | $9.1K | $3.1M | |
| EBITDA | -$17.9M | -$4M | -$18.9M | -$78.2M | -$21M | |
| EBIT | -$18.5M | -$5.7M | -$28.4M | -$101.9M | -$41.8M | |
| Revenue (Reported) | $16.7M | $44.6M | $94.5M | $119.4M | $104.4M | |
| Operating Income (Reported) | -$5.3M | $1.4M | -$24.8M | -$60.9M | -$34.4M | |
| Operating Income (Adjusted) | -$18.5M | -$5.7M | -$28.4M | -$101.9M | -$41.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.4K | $18.7M | $15.9M | $7.9M | $8.6M | |
| Short Term Investments | $639.7K | $2.6M | $43.2M | $9.1M | $3.4M | |
| Accounts Receivable, Net | $3.6M | $5M | $6.5M | $19.3M | $10.8M | |
| Inventory | $2.5M | $3.4M | $5.5M | $22M | $8.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $3M | $17.6M | $5.1M | $9.5M | |
| Total Current Assets | $11.1M | $34.4M | $109.6M | $196.3M | $138.5M | |
| Property Plant And Equipment | $6M | $6.4M | $179.3M | $155.2M | $115.1M | |
| Long-Term Investments | $9.6M | $19.7M | $65.8M | $48.9M | $22.4M | |
| Goodwill | $8.1M | $9.6M | $10.1M | $27.9M | $6.1M | |
| Other Intangibles | $3.2M | $4.4M | $4M | $34.8M | $5.8M | |
| Other Long-Term Assets | $1.9M | $319K | $120.4M | $98.4M | $11.3M | |
| Total Assets | $42.8M | $75.6M | $490.3M | $561.5M | $299.2M | |
| Accounts Payable | $14.3M | $7M | $6.9M | $20M | $32.6M | |
| Accrued Expenses | $1.5M | $5.8M | $11.6M | $39.8M | $33M | |
| Current Portion Of Long-Term Debt | $8.4M | $4.2M | $39.6M | $41.3M | $27M | |
| Current Portion Of Capital Lease Obligations | $484.8K | $524K | $1.1M | $3M | $2.1M | |
| Other Current Liabilities | $3.9M | -- | -- | $120.6M | $109.3M | |
| Total Current Liabilities | $30.2M | $21.9M | $81.9M | $225.3M | $204.8M | |
| Long-Term Debt | $902.6K | $774K | $55.5M | $41.3M | $27.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.8M | $26.5M | $145.1M | $337.5M | $240.3M | |
| Common Stock | $3.5K | $28K | $84K | -- | $4K | |
| Other Common Equity Adj | -$5.5M | -$785K | -$106K | -$1.1M | -$2.1M | |
| Common Equity | $6.9M | $48.3M | $226.8M | $206.5M | $44.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2K | $822K | $118.3M | $17.5M | $14.2M | |
| Total Equity | $6.9M | $49.1M | $345.2M | $224M | $58.9M | |
| Total Liabilities and Equity | $42.8M | $75.6M | $490.3M | $561.5M | $299.2M | |
| Cash and Short Terms | $1.1M | $21.2M | $59.1M | $17M | $12.1M | |
| Total Debt | $9.5M | $5.1M | $95.1M | $82.6M | $54.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $44M | $10.1M | $8.7M | $7.2M | |
| Short Term Investments | $386.5K | $49.9M | $11.1M | $2.6M | $14.1M | |
| Accounts Receivable, Net | $4.2M | $6.3M | $19.2M | $24.7M | $6.8M | |
| Inventory | $2.7M | $3.8M | $28.8M | $22.5M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $8M | $16.5M | $8.7M | $4.2M | |
| Total Current Assets | $12.2M | $114M | $100.1M | $169.3M | $45M | |
| Property Plant And Equipment | $6.1M | $34.8M | $261.4M | $142.5M | $164.4M | |
| Long-Term Investments | $10M | $56.7M | $58M | $28.7M | $7.5M | |
| Goodwill | $8.1M | $9.6M | $54.5M | $9M | $295K | |
| Other Intangibles | $3M | $4.1M | $14.1M | $17M | $3.7M | |
| Other Long-Term Assets | $318.6K | $765K | $122.4M | $12M | $10.6M | |
| Total Assets | $43.6M | $225.7M | $610.9M | $378.5M | $231.5M | |
| Accounts Payable | $13.1M | $9.4M | $22.5M | $36.9M | $20.4M | |
| Accrued Expenses | $1.9M | $3.5M | $27.2M | $50.4M | $38M | |
| Current Portion Of Long-Term Debt | $10.8M | $1.7M | $18.6M | $55.1M | $97.6M | |
| Current Portion Of Capital Lease Obligations | $514.9K | $1M | $2.8M | $1.9M | $1.4M | |
| Other Current Liabilities | $6.7M | $4.4M | -- | $69.2M | $38.9M | |
| Total Current Liabilities | $33.9M | $20M | $74.4M | $214.4M | $196.4M | |
| Long-Term Debt | $769.7K | $447K | $72.2M | $30.7M | $26.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.1M | $24.7M | $155M | $257.2M | $228.4M | |
| Common Stock | $11.6K | $63K | $341K | $12K | $39K | |
| Other Common Equity Adj | -$4.4M | -$9.6M | -$1.6M | -$2.1M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $207K | -- | $300K | |
| Minority Interest, Total | $8.2K | $1.5M | $136.1M | $31.7M | $321K | |
| Total Equity | $4.5M | $201M | $455.9M | $121.2M | $3M | |
| Total Liabilities and Equity | $43.6M | $225.7M | $610.9M | $378.5M | $231.5M | |
| Cash and Short Terms | $1.7M | $94M | $21.2M | $11.3M | $21.3M | |
| Total Debt | $11.8M | $2.1M | $90.8M | $85.7M | $123.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$29.4M | -$23M | -$189.8M | -$256.3M | |
| Depreciation & Amoritzation | $5.2M | $588K | $3.5M | $16.4M | $29.9M | |
| Stock-Based Compensation | $1.6M | $1.1M | $7.8M | $7.2M | $10.9M | |
| Change in Accounts Receivable | $1.4M | $4K | -$1.9M | -$58K | -$415K | |
| Change in Inventories | $824.7K | $183K | -$2M | -$1.1M | $4.3M | |
| Cash From Operations | -$10.2M | -$11.2M | -$61.7M | $26.5M | -$5.4M | |
| Capital Expenditures | $189.3K | $582K | $152M | $99.3M | $8.7M | |
| Cash Acquisitions | -- | -$3.6M | -$165K | -$14.9M | -$7.5M | |
| Cash From Investing | -$2.9M | -$7.8M | -$333.5M | -$158.6M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.9K | -$18K | -$18K | -$393K | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7M | $9.8M | $84.9M | $53.3M | $50.9M | |
| Long-Term Debt Repaid | -$9.3M | -$8.9M | -$2.6M | -$73.9M | -$66.5M | |
| Repurchase of Common Stock | -- | -- | -$13.2M | -$16.1M | -$1.8M | |
| Other Financing Activities | -$788.8K | -$3.7M | $11.9M | -$22.7M | $4.4M | |
| Cash From Financing | $12.9M | $37.3M | $397.9M | $124.1M | $37M | |
| Beginning Cash (CF) | $769.6K | $483K | $18.7M | $21.2M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.4K | $18.3M | $2.8M | -$8M | $2.1M | |
| Ending Cash (CF) | $483.4K | $18.7M | $21.2M | $14.1M | $15.4M | |
| Levered Free Cash Flow | -$10.4M | -$11.8M | -$213.7M | -$72.8M | -$14.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$39.8M | -$8M | -$26.7M | -$28.4M | |
| Depreciation & Amoritzation | -$18K | $620K | $2.4M | $7.9M | $7.5M | |
| Stock-Based Compensation | $129K | $4.1M | $2M | $987K | $2.1M | |
| Change in Accounts Receivable | -$224K | -$627K | -$711K | -$10.9M | $2M | |
| Change in Inventories | -$164K | -$977K | -$3.2M | -$2.7M | -$967K | |
| Cash From Operations | -$3.1M | -$35.2M | $2.5M | -$15.1M | $3.7M | |
| Capital Expenditures | $364K | $22.6M | $7.3M | $3.3M | $865K | |
| Cash Acquisitions | -- | -- | -$5.4M | -$1.6M | -- | |
| Cash From Investing | -$741K | -$39M | -$28.2M | -$4M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -$3K | -$4K | -$190K | -$413K | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | $224K | $10.3M | $51.7M | $43.5M | |
| Long-Term Debt Repaid | -$147K | -$448K | -$1.7M | -$62.1M | -$41.2M | |
| Repurchase of Common Stock | -- | -$2.8M | -$8.1M | -$621K | -- | |
| Other Financing Activities | -$310K | -$411K | $2.2M | -$372K | -$54K | |
| Cash From Financing | $3.4M | $13M | $10.6M | $11M | $3.8M | |
| Beginning Cash (CF) | $1.7M | $105.4M | $28.8M | $20.8M | $16.8M | |
| Foreign Exchange Rate Adjustment | -$24K | -$166K | $1.1M | -$213K | -$794K | |
| Additions / Reductions | -$393K | -$61.2M | -$15.1M | -$8.1M | -$573K | |
| Ending Cash (CF) | $1.3M | $44M | $14.7M | $12.5M | $15.4M | |
| Levered Free Cash Flow | -$3.5M | -$57.8M | -$4.8M | -$18.3M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | -$5M | -$87.3M | -$266.8M | -$174.7M | |
| Depreciation & Amoritzation | $3M | $1.6M | $11.2M | $30.6M | $27M | |
| Stock-Based Compensation | $501.9K | $5.6M | $8.8M | $9.1M | $6.2M | |
| Change in Accounts Receivable | -$787.3K | -$1.4M | -$3.5M | -$1.8M | $4M | |
| Change in Inventories | $11.9K | -$110K | -$7.4M | $3.2M | $5.8M | |
| Cash From Operations | -$7.3M | -$62.7M | $17.1M | $2.4M | -$13.5M | |
| Capital Expenditures | $606K | $28.2M | $203.9M | $33.9M | -$1.2M | |
| Cash Acquisitions | -- | -- | -$14.7M | -$1.9M | -$5.9M | |
| Cash From Investing | -$1.1M | -$75.6M | -$380.1M | -$66.2M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | -$13.5K | -$21K | -$244K | -$1.1M | -$4.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7M | $3.3M | $99.5M | $128.2M | $16.7M | |
| Long-Term Debt Repaid | -$459.4K | -$10.9M | -$67.9M | -$102.7M | -$20.4M | |
| Repurchase of Common Stock | -- | -$2.8M | -$26M | -$1.8M | -$530K | |
| Other Financing Activities | $587.1K | -$8.8M | -$4M | -$3.6M | $7M | |
| Cash From Financing | $8.9M | $181.3M | $332.9M | $61.8M | $35.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $549.6K | $43M | -$30M | -$1.9M | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.9M | -$90.9M | -$186.8M | -$31.4M | -$12.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | $1.4M | -$62.9M | -$139.8M | -$58.2M | |
| Depreciation & Amoritzation | $656K | $1.7M | $9.5M | $23.7M | $20.8M | |
| Stock-Based Compensation | $272K | $4.7M | $5.7M | $7.6M | $2.9M | |
| Change in Accounts Receivable | $9K | -$1.4M | -$3M | -$4.8M | -$342K | |
| Change in Inventories | -$199K | -$492K | -$5.9M | -$1.6M | -$42K | |
| Cash From Operations | -$5.4M | -$56.9M | $21.9M | -$2.2M | -$10.2M | |
| Capital Expenditures | $554K | $28.1M | $80.1M | $14.6M | $4.8M | |
| Cash Acquisitions | -- | -- | -$14.6M | -$1.6M | -- | |
| Cash From Investing | -$893K | -$68.7M | -$115.4M | -$22.9M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -$10K | -$13K | -$239K | -$963K | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2M | $724K | $15.3M | $90.2M | $55.9M | |
| Long-Term Debt Repaid | -$333K | -$2.4M | -$67.7M | -$96.5M | -$50.4M | |
| Repurchase of Common Stock | -- | -$2.8M | -$15.6M | -$1.3M | -- | |
| Other Financing Activities | $176K | -$5M | -$20.8M | -$1.6M | $984K | |
| Cash From Financing | $7.1M | $151.1M | $86.1M | $23.8M | $22.6M | |
| Beginning Cash (CF) | $2.8M | $231.9M | $94.2M | $45.9M | $49.2M | |
| Foreign Exchange Rate Adjustment | -$15K | -$73K | $920K | -$311K | -$442K | |
| Additions / Reductions | $806K | $25.4M | -$7.4M | -$1.3M | $522K | |
| Ending Cash (CF) | $3.6M | $257.2M | $87.7M | $44.4M | $49.3M | |
| Levered Free Cash Flow | -$5.9M | -$85.1M | -$58.2M | -$16.8M | -$15M | |
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Financial Ratios
GPUS
Sector
P/E ratio
--
17.95x
PEG ratio
--
0.32x
P/B ratio
1.73x
1.77x
Price / LTM sales
0.02x
0.98x
Growth Metrics
GPUS
Sector
Revenue growth
-27.92%
1.69%
Earnings growth
--
1.36%
Revenue (5-year growth)
41.94%
4.3%
Earnings forecast
--
$0.41
Profitability
GPUS
Sector
Profitability FY 2023
$31.1M
$432.7M
Return on invested capital
-108.68%
5.85%
Return on assets
-52.61%
3.65%
Return on equity
-281.97%
8.72%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
GPUS
Sector
Total cash
$21.3M
$164.8M
Short term investments
$3.4M
$45.2M
Total assets
$299.2M
$2B
Long term debt
$123.8M
$142.1M
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