Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $9.3M | $36M | $44.2M | |
Revenue Growth (YoY) | -- | -- | 78.7% | 286.08% | 22.59% | |
Cost of Revenues | -- | -- | $6.1M | $26.9M | $34.3M | |
Gross Profit | -- | -- | $3.3M | $9.2M | $9.9M | |
Gross Profit Margin | -- | -- | 35.17% | 25.43% | 22.34% | |
R&D Expenses | -- | -- | $149.7K | -- | -- | |
Selling, General & Admin | -- | -- | $2.4M | $9M | $10.4M | |
Other Inc / (Exp) | -- | -- | -$103K | $261.4K | -$7.8K | |
Operating Expenses | -- | -- | $2.5M | $9M | $10.4M | |
Operating Income | -- | -- | $750.9K | $192.5K | -$526.3K | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | $648.1K | $463.1K | -$489.4K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | $419.1K | $683.3K | |
Net Income to Company | -- | -- | $648.1K | $44K | -$1.2M | |
Minority Interest in Earnings | -- | -- | -- | -$294.1K | -- | |
Net Income to Common Excl Extra Items | -- | -- | $648.1K | -$250K | -$1.2M | |
Basic EPS (Cont. Ops) | -- | -- | $0.03 | -$0.01 | -$0.03 | |
Diluted EPS (Cont. Ops) | -- | -- | $0.02 | -$0.01 | -$0.03 | |
Weighted Average Basic Share | -- | -- | $23.9M | $28M | $35.4M | |
Weighted Average Diluted Share | -- | -- | $32.3M | $28M | $35.4M | |
EBITDA | -- | -- | $686.8K | $870.5K | $4.3K | |
EBIT | -- | -- | $648.1K | $463.1K | -$477K | |
Revenue (Reported) | -- | -- | $9.3M | $36M | $44.2M | |
Operating Income (Reported) | -- | -- | $750.9K | $192.5K | -$526.3K | |
Operating Income (Adjusted) | -- | -- | $648.1K | $463.1K | -$477K |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | $41M | |
Revenue Growth (YoY) | -- | -- | -- | -- | 262.54% | |
Cost of Revenues | -- | -- | -- | -- | $18.6M | |
Gross Profit | -- | -- | -- | -- | $22.4M | |
Gross Profit Margin | -- | -- | -- | -- | 54.65% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | $23.4M | |
Other Inc / (Exp) | -- | -- | -- | -- | $276.6K | |
Operating Expenses | -- | -- | -- | -- | $23.4M | |
Operating Income | -- | -- | -- | -- | -$976.4K | |
Net Interest Expenses | -- | -- | -- | -- | $731.7K | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | -$1.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | $1.9M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -$109.9K | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$3.4M | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.03 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.03 | |
Weighted Average Basic Share | -- | -- | -- | -- | $121.5M | |
Weighted Average Diluted Share | -- | -- | -- | -- | $121.5M | |
EBITDA | -- | -- | -- | -- | $2.5M | |
EBIT | -- | -- | -- | -- | -$641.3K | |
Revenue (Reported) | -- | -- | -- | -- | $41M | |
Operating Income (Reported) | -- | -- | -- | -- | -$976.4K | |
Operating Income (Adjusted) | -- | -- | -- | -- | -$641.3K |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | $104M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | $53.3M | |
Gross Profit | -- | -- | -- | -- | $50.7M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | $50.1M | |
Other Inc / (Exp) | -- | -- | -- | -- | $632.6K | |
Operating Expenses | -- | -- | -- | -- | $50.1M | |
Operating Income | -- | -- | -- | -- | $613.5K | |
Net Interest Expenses | -- | -- | -- | -- | $645.9K | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | $600.2K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | $3M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -$60.6K | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$2.5M | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.00 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.00 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | $4.8M | |
EBIT | -- | -- | -- | -- | $1.4M | |
Revenue (Reported) | -- | -- | -- | -- | $104M | |
Operating Income (Reported) | -- | -- | -- | -- | $613.5K | |
Operating Income (Adjusted) | -- | -- | -- | -- | $1.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $2.7M | $7.8M | $26.5M | $32.4M | $92.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $451.3K | $4.5M | $19.4M | $25.8M | $44.8M | |
Gross Profit | $2.2M | $3.4M | $7M | $6.6M | $47.5M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | $118.2K | -- | -- | -- | |
Selling, General & Admin | $1.2M | $2.6M | $5.2M | $8.3M | $48M | |
Other Inc / (Exp) | -$272.8K | -$20K | $227.3K | $33.4K | $673.7K | |
Operating Expenses | $1.2M | $2.7M | $5.2M | $8.3M | $48M | |
Operating Income | $1M | $682K | $1.9M | -$1.7M | -$572.1K | |
Net Interest Expenses | $8.8K | $900 | -- | -- | $731.7K | |
EBT. Incl. Unusual Items | $754.2K | $661.2K | $2.1M | -$1.6M | -$554.2K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $326.1K | $299.1K | $2.7M | |
Net Income to Company | $315.4K | $661.2K | $1.8M | -$1.9M | $74.5K | |
Minority Interest in Earnings | -- | -- | -$230.1K | -- | -$60.6K | |
Net Income to Common Excl Extra Items | $754.2K | $661.2K | $1.6M | -$1.9M | -$3.3M | |
Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.05 | -$0.05 | -$0.03 | |
Diluted EPS (Cont. Ops) | $0.03 | $0.01 | $0.05 | -$0.05 | -$0.03 | |
Weighted Average Basic Share | $57M | $67.9M | $84M | $105.6M | $278.4M | |
Weighted Average Diluted Share | $87.7M | $101.8M | $108.2M | $105.6M | $288.7M | |
EBITDA | $773.8K | $686.3K | $2.4M | -$1.3M | $3.5M | |
EBIT | $773.8K | $662.2K | $2.1M | -$1.6M | $269.1K | |
Revenue (Reported) | $2.7M | $7.8M | $26.5M | $32.4M | $92.3M | |
Operating Income (Reported) | $1M | $682K | $1.9M | -$1.7M | -$572.1K | |
Operating Income (Adjusted) | $773.8K | $662.2K | $2.1M | -$1.6M | $269.1K |
Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $16.8M | $14.9M | $17.1M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | $1.8M | $2.6M | $3.6M | |
Inventory | -- | -- | -- | $1.1M | $1.7M | |
Prepaid Expenses | -- | -- | $114.4K | $84.4K | $103.3K | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | -- | -- | $20M | $19.3M | $22.9M | |
Property Plant And Equipment | -- | -- | $280.2K | $223.1K | $103.1K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | $10.5M | $10.4M | |
Other Intangibles | -- | -- | $135.3K | $2.6M | $2.2M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | -- | -- | $20.5M | $32.6M | $35.6M | |
Accounts Payable | -- | -- | $1.1M | $1.4M | $2.8M | |
Accrued Expenses | -- | -- | $120 | $120 | $120 | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $100.2K | $95.1K | $59.1K | |
Other Current Liabilities | -- | -- | -- | $573.2K | $607.6K | |
Total Current Liabilities | -- | -- | $1.3M | $2.7M | $4.5M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $1.5M | $2.8M | $4.5M | |
Common Stock | -- | -- | $270 | $280 | $360 | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | $18.9M | $26.8M | $31.1M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | $3M | -- | |
Total Equity | -- | -- | $18.9M | $29.8M | $31.1M | |
Total Liabilities and Equity | -- | -- | $20.5M | $32.6M | $35.6M | |
Cash and Short Terms | -- | -- | $16.8M | $14.9M | $17.1M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | -- | -- | $38.4M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | $8.5M | |
Inventory | -- | -- | -- | -- | $4.4M | |
Prepaid Expenses | -- | -- | -- | -- | $1.4M | |
Other Current Assets | -- | -- | -- | -- | $3M | |
Total Current Assets | -- | -- | -- | -- | $56.7M | |
Property Plant And Equipment | -- | -- | -- | -- | $33.2M | |
Long-Term Investments | -- | -- | -- | -- | $240.2K | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | $53.2M | |
Other Long-Term Assets | -- | -- | -- | -- | $64.1M | |
Total Assets | -- | -- | -- | -- | $213.5M | |
Accounts Payable | -- | -- | -- | -- | $12.3M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $17.5M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.4M | |
Other Current Liabilities | -- | -- | -- | -- | $3.3M | |
Total Current Liabilities | -- | -- | -- | -- | $69.4M | |
Long-Term Debt | -- | -- | -- | -- | $17.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | -- | -- | $114.9M | |
Common Stock | -- | -- | -- | -- | $1.2K | |
Other Common Equity Adj | -- | -- | -- | -- | -$3.6M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | $4.3M | |
Total Equity | -- | -- | -- | -- | $98.6M | |
Total Liabilities and Equity | -- | -- | -- | -- | $213.5M | |
Cash and Short Terms | -- | -- | -- | -- | $38.4M | |
Total Debt | -- | -- | -- | -- | $35.3M |
Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | $648.1K | $44K | -$1.2M | |
Depreciation & Amoritzation | -- | -- | $38.7K | $407.4K | $481.3K | |
Stock-Based Compensation | -- | -- | $546.6K | $2.7M | $2.2M | |
Change in Accounts Receivable | -- | -- | -$1.4M | -$68.9K | -$3M | |
Change in Inventories | -- | -- | -- | -$417.9K | -$514.9K | |
Cash From Operations | -- | -- | $1.3M | $2.8M | $2.2M | |
Capital Expenditures | -- | -- | $116K | $158.4K | $65.3K | |
Cash Acquisitions | -- | -- | -$115.3K | -$4.2M | -$30.7K | |
Cash From Investing | -- | -- | -$231.3K | -$4.4M | -$96K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -$100 | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -$32.3K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | $4.1M | $32K | -$32.3K | |
Beginning Cash (CF) | -- | -- | $11.7M | $16.8M | $14.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $5.1M | -$1.6M | $2.1M | |
Ending Cash (CF) | -- | -- | $16.8M | $14.9M | $17.1M | |
Levered Free Cash Flow | -- | -- | $1.2M | $2.6M | $2.1M |
Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | $52.2K | $413.7K | -$443.5K | $74.5K | |
Depreciation & Amoritzation | -- | -- | $96.7K | $116.6K | $121.4K | |
Stock-Based Compensation | -- | $597.9K | $137.9K | $818.4K | $771K | |
Change in Accounts Receivable | -- | -$400K | $813.3K | -$761.7K | -$731.4K | |
Change in Inventories | -- | -- | $36.4K | -$378.2K | -$571.2K | |
Cash From Operations | -- | $79K | $1.8M | $401.7K | $8.2K | |
Capital Expenditures | -- | -- | $53.9K | $60.9K | $1.5K | |
Cash Acquisitions | -- | -- | -$3.3M | -- | -- | |
Cash From Investing | -- | $190 | -$3.4M | -$60.9K | -$1.5K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$67.8K | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | $200 | -- | -- | |
Cash From Financing | -- | $6.6M | $200 | -- | -- | |
Beginning Cash (CF) | -- | $5M | $16.8M | $14.9M | $17.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -$1.7K | $133.5K | $186K | |
Additions / Reductions | -- | $6.7M | -$1.6M | $340.7K | $6.7K | |
Ending Cash (CF) | -- | $11.7M | $15.2M | $15.4M | $17.3M | |
Levered Free Cash Flow | -- | $79K | $1.8M | $340.7K | $6.7K |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | $398.9K | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | $1.4K | |
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | $52.2K | $413.7K | -$443.5K | $74.5K | |
Depreciation & Amoritzation | -- | -- | $96.7K | $116.6K | $121.4K | |
Stock-Based Compensation | -- | $597.9K | $137.9K | $818.4K | $771K | |
Change in Accounts Receivable | -- | -$400K | $813.3K | -$761.7K | -$731.4K | |
Change in Inventories | -- | -- | $36.4K | -$378.2K | -$571.2K | |
Cash From Operations | -- | $79K | $1.8M | $401.7K | $8.2K | |
Capital Expenditures | -- | -- | $53.9K | $60.9K | $1.5K | |
Cash Acquisitions | -- | -- | -$3.3M | -- | -- | |
Cash From Investing | -- | $190 | -$3.4M | -$60.9K | -$1.5K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$67.8K | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | $200 | -- | -- | |
Cash From Financing | -- | $6.6M | $200 | -- | -- | |
Beginning Cash (CF) | -- | $5M | $16.8M | $14.9M | $17.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -$1.7K | $133.5K | $186K | |
Additions / Reductions | -- | $6.7M | -$1.6M | $340.7K | $6.7K | |
Ending Cash (CF) | -- | $11.7M | $15.2M | $15.4M | $17.3M | |
Levered Free Cash Flow | -- | $79K | $1.8M | $340.7K | $6.7K |
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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…
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P/E Ratio: 35x
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