Financhill
Buy
66

GATE Quote, Financials, Valuation and Earnings

Last price:
$36.05
Seasonality move :
2.29%
Day range:
$36.05 - $36.05
52-week range:
$9.90 - $61.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
26.7K
1-year change:
245.64%
Market cap:
$417.5M
Revenue:
--
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $200.1K $233.9K $8.9K -$6.1K
Operating Expenses -- $503.6K $1.7M $5.7M $2.6M
Operating Income -- -$503.6K -$1.7M -$5.7M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$267.6K $1.9M -$5.3M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $639K $78.8K $70.2K
Net Income to Company -- -$267.6K $1.2M -$5.4M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$267.6K $1.2M -$5.4M -$2.4M
 
Basic EPS (Cont. Ops) -- -$0.01 $0.03 -$0.45 -$0.20
Diluted EPS (Cont. Ops) -- -$0.01 $0.03 -$0.45 -$0.20
Weighted Average Basic Share -- $10.5M $11.2M $11.2M $11.2M
Weighted Average Diluted Share -- $18M $38.9M $12.1M $11.8M
 
EBITDA -- -$503.6K -$1.7M -$5.7M -$2.6M
EBIT -- -$503.6K -$1.7M -$5.7M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$503.6K -$1.7M -$5.7M -$2.6M
Operating Income (Adjusted) -- -$503.6K -$1.7M -$5.7M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$4.5K $24.3K $2K
Operating Expenses -- $502K $944.8K $1.1M $712.3K
Operating Income -- -$502K -$944.8K -$1.1M -$712.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$266K $692.1K -$971.9K -$674.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $359.7K $18.7K $7.5K
Net Income to Company -- -$266K $332.4K -$990.6K -$681.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$266K $332.4K -$990.6K -$681.8K
 
Basic EPS (Cont. Ops) -- -$0.01 $0.03 -$0.09 -$0.06
Diluted EPS (Cont. Ops) -- -$0.01 $0.01 -$0.09 -$0.06
Weighted Average Basic Share -- $41.2M $12.2M $8.4M $9.4M
Weighted Average Diluted Share -- $41.2M $32M $12M $11.6M
 
EBITDA -- -$502K -$944.8K -$1.1M -$712.3K
EBIT -- -$502K -$944.8K -$1.1M -$712.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$502K -$944.8K -$1.1M -$712.3K
Operating Income (Adjusted) -- -$502K -$944.8K -$1.1M -$712.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $233.9K $8.9K -$6.1K
Operating Expenses -- $503.6K $1.7M $5.7M $2.6M
Operating Income -- -$503.6K -$1.7M -$5.7M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$267.6K $1.9M -$5.3M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $639K $78.8K $70.2K
Net Income to Company -- -$267.6K $1.2M -$5.4M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$267.6K $1.2M -$5.4M -$2.4M
 
Basic EPS (Cont. Ops) -- -$0.01 $0.04 -$0.44 -$0.21
Diluted EPS (Cont. Ops) -- -$0.01 $0.02 -$0.44 -$0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$503.6K -$1.7M -$5.7M -$2.6M
EBIT -- -$503.6K -$1.7M -$5.7M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$503.6K -$1.7M -$5.7M -$2.6M
Operating Income (Adjusted) -- -$503.6K -$1.7M -$5.7M -$2.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $233.9K $8.9K -$6.2K --
Operating Expenses $503.6K $1.7M $5.7M $2.6M --
Operating Income -$503.6K -$1.7M -$5.7M -$2.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$267.6K $1.9M -$5.3M -$2.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $639K $78.8K $70.2K --
Net Income to Company -$267.6K $1.2M -$5.4M -$2.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$267.6K $1.2M -$5.4M -$2.4M --
 
Basic EPS (Cont. Ops) -$0.01 $0.04 -$0.44 -$0.21 --
Diluted EPS (Cont. Ops) -$0.01 $0.02 -$0.44 -$0.21 --
Weighted Average Basic Share $164.9M $105.9M $43.8M $44.2M --
Weighted Average Diluted Share $164.9M $155.6M $48.4M $47.1M --
 
EBITDA -$503.6K -$1.7M -$5.7M -$2.6M --
EBIT -$503.6K -$1.7M -$5.7M -$2.6M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$503.6K -$1.7M -$5.7M -$2.6M --
Operating Income (Adjusted) -$503.6K -$1.7M -$5.7M -$2.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $380.2K $568.4K $123.9K $71.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $344.3K $325.7K $35.6K $38.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $724.4K $894.1K $159.5K $109.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $301.8M $10.3M $6.8M $4.1M
Total Assets $42.5K $302.5M $11.2M $6.9M $4.2M
 
Accounts Payable -- -- $567.8K $373.8K $453.8K
Accrued Expenses $1K $347.5K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.5K $347.5K $1.2M $483.5K $541.1K
 
Long-Term Debt -- -- $200K $2.2M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities $43.5K $15.6M $16.6M $21.6M $24.2M
 
Common Stock -- $301.5M $10.4M $6.8M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity -$1K $286.9M -$5.4M -$14.7M -$20.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1K $286.9M -$5.4M -$14.7M -$20.1M
 
Total Liabilities and Equity $42.5K $302.5M $11.2M $6.9M $4.2M
Cash and Short Terms -- $380.2K $568.4K $123.9K $71.5K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $380.2K $568.4K $123.9K $71.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $344.3K $325.7K $35.6K $38.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $724.4K $894.1K $159.5K $109.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $301.8M $10.3M $6.8M $4.1M
Total Assets -- $302.5M $11.2M $6.9M $4.2M
 
Accounts Payable -- -- $567.8K $373.8K $453.8K
Accrued Expenses -- $347.5K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $347.5K $1.2M $483.5K $541.1K
 
Long-Term Debt -- -- $200K $2.2M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $15.6M $16.6M $21.6M $24.2M
 
Common Stock -- $301.5M $10.4M $6.8M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $286.9M -$5.4M -$14.7M -$20.1M
 
Total Liabilities and Equity -- $302.5M $11.2M $6.9M $4.2M
Cash and Short Terms -- $380.2K $568.4K $123.9K $71.5K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$267.6K $1.2M -$5.4M -$2.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$739.3K -$1M -$2.6M -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$301.5M $294.5M $4M $3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $186.8K $200K $2M $1.2M
Long-Term Debt Repaid -- -$186.8K -- -- --
Repurchase of Common Stock -- -- -$293.5M -$3.9M -$2.9M
Other Financing Activities -- -$505.5K -- -- --
Cash From Financing -- $302.6M -$293.3M -$1.9M -$1.8M
 
Beginning Cash (CF) -- -- $380.2K $568.4K $123.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $380.2K $188.2K -$444.5K -$52.3K
Ending Cash (CF) -- $380.2K $568.4K $123.9K $71.5K
 
Levered Free Cash Flow -- -$739.3K -$1M -$2.6M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$266K $332.4K -$990.6K -$681.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$738.1K -$456.1K -$278.4K -$340.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $294.5M $1.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $400K $315K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$293.5M -$1.4M --
Other Financing Activities -- -$295K -- -- --
Cash From Financing -- $302.6M -$293.5M -$963.9K $315K
 
Beginning Cash (CF) -- -- $35K $50.3K $96.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $380.2K $533.3K $73.6K -$25.2K
Ending Cash (CF) -- $380.2K $568.4K $123.9K $71.5K
 
Levered Free Cash Flow -- -$738.1K -$456.1K -$278.4K -$340.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$267.6K $1.2M -$5.4M -$2.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$739.3K -$1M -$2.6M -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $186.8K $200K $2M $1.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$505.5K -- -- --
Cash From Financing -- $302.6M -$293.3M -$1.9M -$1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $380.2K $188.2K -$444.5K -$52.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$739.3K -$1M -$2.6M -$1.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$267.6K $1.2M -$5.4M -$2.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$739.3K -$1M -$2.6M -$1.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $294.5M $4M $3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $186.8K $200K $2M $1.2M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$293.5M -$3.9M -$2.9M --
Other Financing Activities -$505.5K -- -- -- --
Cash From Financing $302.6M -$293.3M -$1.9M -$1.8M --
 
Beginning Cash (CF) -- $652.3K $672.9K $378K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $380.2K $188.2K -$444.5K -$52.3K --
Ending Cash (CF) $380.2K $840.5K $228.4K $325.7K --
 
Levered Free Cash Flow -$739.3K -$1M -$2.6M -$1.3M --

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