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FULC Quote, Financials, Valuation and Earnings

Last price:
$3.13
Seasonality move :
-17.07%
Day range:
$2.87 - $3.21
52-week range:
$2.78 - $11.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.69x
Volume:
734K
Avg. volume:
416.5K
1-year change:
-72.09%
Market cap:
$168.4M
Revenue:
$80M
EPS (TTM):
-$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.8M $19.2M $6.3M $2.8M $80M
Revenue Growth (YoY) -- 117.19% -66.91% -55.77% 2752.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $59M $69.7M $76.8M $71.8M $63.4M
Selling, General & Admin $21.4M $30.5M $41.7M $41.7M $36.4M
Other Inc / (Exp) $792K $207K $2.3M $13.3M $10.1M
Operating Expenses $80.4M $100.2M $118.5M $113.5M $99.8M
Operating Income -$71.6M -$81.1M -$112.1M -$110.7M -$19.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$70.8M -$80.8M -$109.9M -$97.3M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$70.8M -$80.8M -$109.9M -$97.3M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70.8M -$80.8M -$109.9M -$97.3M -$9.7M
 
Basic EPS (Cont. Ops) -$2.79 -$2.29 -$2.44 -$1.59 -$0.16
Diluted EPS (Cont. Ops) -$2.79 -$2.29 -$2.44 -$1.59 -$0.16
Weighted Average Basic Share $25.4M $35.4M $45M $61.3M $62M
Weighted Average Diluted Share $25.4M $35.4M $45M $61.3M $62M
 
EBITDA -$69.2M -$78.5M -$109.7M -$108.5M -$18.2M
EBIT -$71.6M -$81.1M -$112.1M -$110.7M -$19.8M
 
Revenue (Reported) $8.8M $19.2M $6.3M $2.8M $80M
Operating Income (Reported) -$71.6M -$81.1M -$112.1M -$110.7M -$19.8M
Operating Income (Adjusted) -$71.6M -$81.1M -$112.1M -$110.7M -$19.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2M $5.1M $685K $871K --
Revenue Growth (YoY) -- 19.72% -86.46% 27.15% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.1M $18.9M $18.6M $19M $11.7M
Selling, General & Admin $5.9M $9.7M $10.1M $9.9M $7.7M
Other Inc / (Exp) $67K $75K $1.9M $3.2M $2.9M
Operating Expenses $22M $28.6M $28.7M $28.9M $19.4M
Operating Income -$17.8M -$23.6M -$28M -$28M -$19.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.7M -$23.5M -$26.1M -$24.8M -$16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.7M -$23.5M -$26.1M -$24.8M -$16.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.7M -$23.5M -$26.1M -$24.8M -$16.6M
 
Basic EPS (Cont. Ops) -$0.64 -$0.58 -$0.50 -$0.40 -$0.31
Diluted EPS (Cont. Ops) -$0.64 -$0.58 -$0.50 -$0.40 -$0.31
Weighted Average Basic Share $27.6M $40.6M $52.2M $61.9M $61.3M
Weighted Average Diluted Share $27.6M $40.6M $52.2M $61.9M $61.3M
 
EBITDA -$17.1M -$22.9M -$27.4M -$27.5M -$19.1M
EBIT -$17.8M -$23.6M -$28M -$28M -$19.4M
 
Revenue (Reported) $4.2M $5.1M $685K $871K --
Operating Income (Reported) -$17.8M -$23.6M -$28M -$28M -$19.4M
Operating Income (Adjusted) -$17.8M -$23.6M -$28M -$28M -$19.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.8M $19.2M $6.3M $2.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $59M $69.7M $76.8M $71.8M $63.4M
Selling, General & Admin $21.4M $30.5M $41.7M $41.7M $36.4M
Other Inc / (Exp) $792K $207K $2.3M $13.3M $10.1M
Operating Expenses $80.4M $100.2M $118.5M $113.5M $99.8M
Operating Income -$71.6M -$81.1M -$112.1M -$110.7M -$19.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$70.8M -$80.8M -$109.9M -$97.3M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$70.8M -$80.8M -$109.9M -$97.3M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70.8M -$80.8M -$109.9M -$97.3M -$9.7M
 
Basic EPS (Cont. Ops) -$2.81 -$2.29 -$2.48 -$1.58 -$0.20
Diluted EPS (Cont. Ops) -$2.81 -$2.29 -$2.48 -$1.58 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$69.2M -$78.5M -$109.7M -$108.5M -$18.2M
EBIT -$71.6M -$81.1M -$112.1M -$110.7M -$19.8M
 
Revenue (Reported) $8.8M $19.2M $6.3M $2.8M --
Operating Income (Reported) -$71.6M -$81.1M -$112.1M -$110.7M -$19.8M
Operating Income (Adjusted) -$71.6M -$81.1M -$112.1M -$110.7M -$19.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $19.2M $6.3M $2.8M $80M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $69.7M $76.8M $71.8M $63.4M --
Selling, General & Admin $30.5M $41.7M $41.7M $36.4M --
Other Inc / (Exp) $207K $2.3M $13.3M $10.1M --
Operating Expenses $100.2M $118.5M $113.5M $99.8M --
Operating Income -$81.1M -$112.1M -$110.7M -$19.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$80.8M -$109.9M -$97.3M -$9.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$80.8M -$109.9M -$97.3M -$9.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$80.8M -$109.9M -$97.3M -$9.7M --
 
Basic EPS (Cont. Ops) -$2.29 -$2.48 -$1.58 -$0.20 --
Diluted EPS (Cont. Ops) -$2.29 -$2.48 -$1.58 -$0.22 --
Weighted Average Basic Share $141.4M $179.9M $245.2M $247.9M --
Weighted Average Diluted Share $141.4M $179.9M $245.2M $249.3M --
 
EBITDA -$78.5M -$109.7M -$108.5M -$18.2M --
EBIT -$81.1M -$112.1M -$110.7M -$19.8M --
 
Revenue (Reported) $19.2M $6.3M $2.8M $80M --
Operating Income (Reported) -$81.1M -$112.1M -$110.7M -$19.8M --
Operating Income (Adjusted) -$81.1M -$112.1M -$110.7M -$19.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.1M $35.4M $35.1M $25.6M $58.2M
Short Term Investments $55.9M $182.8M $167.8M $210.7M $182.8M
Accounts Receivable, Net $2M $2.5M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.8M $3.7M $3.5M $3.7M $5.6M
Other Current Assets $74K -- -- -- --
Total Current Assets $119.5M $226M $207.5M $242.2M $249.9M
 
Property Plant And Equipment $8.4M $7.4M $16M $12.4M $9.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $1.6M $3.2M $3.1M $1.2M
Total Assets $129.6M $235M $226.7M $257.7M $260.7M
 
Accounts Payable $4.1M $4.8M $3.6M $2.8M $1.2M
Accrued Expenses $7.2M $9.2M $9.4M $8.3M $7.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17K -- $2.6M $2.2M $2.2M
Other Current Liabilities $44K $74K $105K $396K $463K
Total Current Liabilities $26.7M $19.2M $16.7M $13.7M $11M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $34.4M $23.5M $27.7M $22.5M $17.7M
 
Common Stock $28K $41K $52K $62K $54K
Other Common Equity Adj -$2K -$397K -$797K -$136K $130K
Common Equity $95.2M $211.5M $198.9M $235.2M $243M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $95.2M $211.5M $198.9M $235.2M $243M
 
Total Liabilities and Equity $129.6M $235M $226.7M $257.7M $260.7M
Cash and Short Terms $112.9M $218.2M $202.9M $236.2M $241M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.1M $35.4M $35.1M $25.6M $58.2M
Short Term Investments $55.9M $182.8M $167.8M $210.7M $182.8M
Accounts Receivable, Net $2M $2.5M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.8M $3.7M $3.5M $3.7M $5.6M
Other Current Assets $74K -- -- -- --
Total Current Assets $119.5M $226M $207.5M $242.2M $249.9M
 
Property Plant And Equipment $8.4M $7.4M $16M $12.4M $9.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $1.6M $3.2M $3.1M $1.2M
Total Assets $129.6M $235M $226.7M $257.7M $260.7M
 
Accounts Payable $4.1M $4.8M $3.6M $2.8M $1.2M
Accrued Expenses $7.2M $9.2M $9.4M $8.3M $7.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17K -- $2.6M $2.2M $2.2M
Other Current Liabilities $44K $74K $105K $396K $463K
Total Current Liabilities $26.7M $19.2M $16.7M $13.7M $11M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $34.4M $23.5M $27.7M $22.5M $17.7M
 
Common Stock $28K $41K $52K $62K $54K
Other Common Equity Adj -$2K -$397K -$797K -$136K $130K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $95.2M $211.5M $198.9M $235.2M $243M
 
Total Liabilities and Equity $129.6M $235M $226.7M $257.7M $260.7M
Cash and Short Terms $112.9M $218.2M $202.9M $236.2M $241M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$70.8M -$80.8M -$109.9M -$97.3M -$9.7M
Depreciation & Amoritzation $2.4M $2.5M $2.4M $2.2M $1.6M
Stock-Based Compensation $7.4M $11.1M $13.4M $14.8M $14.6M
Change in Accounts Receivable -$2.5M -$1.1M $3.4M -$308K -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$53.7M -$78.5M -$97.1M -$91M -$2.2M
 
Capital Expenditures $1.3M $1.7M $2M $508K $278K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57.1M -$129.7M $12.4M -$36.7M $32.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$50K -$18K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$193K -- -- -- --
Cash From Financing $71.1M $186.5M $84.3M $118.1M $2.7M
 
Beginning Cash (CF) $97.8M $58.1M $36.5M $36.2M $26.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.7M -$21.6M -$314K -$9.5M $32.8M
Ending Cash (CF) $58.1M $36.5M $36.2M $26.7M $59.4M
 
Levered Free Cash Flow -$55M -$80.2M -$99M -$91.5M -$2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.7M -$23.5M -$26.1M -$24.8M -$16.6M
Depreciation & Amoritzation $733K $621K $591K $508K $369K
Stock-Based Compensation $1.7M $3.8M $3.3M $3.4M $2.5M
Change in Accounts Receivable -$1.9M -$2.5M $574K $43K $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$19.8M -$21.9M -$19.7M -$23.2M -$16.8M
 
Capital Expenditures $472K $519K $116K $77K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.6M -$9.1M -$36.4M $18.4M $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$13K -$1K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.3M $891K $218K $287K $83K
 
Beginning Cash (CF) $86.3M $66.6M $92M $31.2M $73.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.2M -$30.1M -$55.8M -$4.5M -$14.4M
Ending Cash (CF) $58.1M $36.5M $36.2M $26.7M $59.4M
 
Levered Free Cash Flow -$20.3M -$22.4M -$19.8M -$23.2M -$17M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$70.8M -$80.8M -$109.9M -$97.3M -$9.7M
Depreciation & Amoritzation $2.4M $2.5M $2.4M $2.2M $1.6M
Stock-Based Compensation $7.4M $11.1M $13.4M $14.8M $14.6M
Change in Accounts Receivable -$2.5M -$1.1M $3.4M -$308K -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$53.7M -$78.5M -$97.1M -$91M -$2.2M
 
Capital Expenditures $1.3M $1.7M $2M $508K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57.1M -$129.7M $12.4M -$36.7M $32.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$50K -$18K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $71.1M $186.5M $84.3M $118.1M $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.7M -$21.6M -$314K -$9.5M $32.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$55M -$80.2M -$99M -$91.5M -$2.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$80.8M -$109.9M -$97.3M -$9.7M --
Depreciation & Amoritzation $2.5M $2.4M $2.2M $1.6M --
Stock-Based Compensation $11.1M $13.4M $14.8M $14.6M --
Change in Accounts Receivable -$1.1M $3.4M -$308K -$1.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -$78.5M -$97.1M -$91M -$2.2M --
 
Capital Expenditures $1.7M $2M $508K $28K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$129.7M $12.4M -$36.7M $32.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$18K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $186.5M $84.3M $118.1M $2.7M --
 
Beginning Cash (CF) $284.4M $204.2M $138.2M $229.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.6M -$314K -$9.5M $32.8M --
Ending Cash (CF) $262.8M $203.9M $128.7M $262.3M --
 
Levered Free Cash Flow -$80.2M -$99M -$91.5M -$2.5M --

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