Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | $22.7M | $14.8M | $17.6M | $23.8M | $30.9M | |
Revenue Growth (YoY) | -33.92% | -34.76% | 19.4% | 34.95% | 29.83% | |
Cost of Revenues | $13.2M | $9.3M | $10.2M | $13.7M | $16.2M | |
Gross Profit | $9.5M | $5.5M | $7.5M | $10.1M | $14.7M | |
Gross Profit Margin | 41.75% | 36.98% | 42.23% | 42.39% | 47.69% | |
R&D Expenses | $6.4M | $6M | $5.6M | $3.9M | $4.4M | |
Selling, General & Admin | $23.7M | $18M | $23.2M | $18.7M | $23.8M | |
Other Inc / (Exp) | -$861K | -$9.1M | -$200K | $65K | -$458K | |
Operating Expenses | $30M | $24M | $28.6M | $22.4M | $28M | |
Operating Income | -$20.5M | -$18.5M | -$21.2M | -$12.3M | -$13.3M | |
Net Interest Expenses | $1.7M | $1.2M | $2.1M | $775K | $1.5M | |
EBT. Incl. Unusual Items | -$23M | -$28.9M | -$23.5M | -$13M | -$15.2M | |
Earnings of Discontinued Ops. | $30.5M | -- | -$622K | -$19.4M | -- | |
Income Tax Expense | $13K | $9K | $13K | -$3.2M | $230K | |
Net Income to Company | $7.5M | -$28.9M | -$24.1M | -$29.3M | -$15.4M | |
Minority Interest in Earnings | $733K | $248K | $3.8M | $1.8M | $89K | |
Net Income to Common Excl Extra Items | $8.2M | -$28.7M | -$20.3M | -$27.5M | -$15.4M | |
Basic EPS (Cont. Ops) | $5.75 | -$16.75 | -$7.10 | -$6.11 | -$2.53 | |
Diluted EPS (Cont. Ops) | $5.75 | -$16.75 | -$7.10 | -$6.11 | -$2.53 | |
Weighted Average Basic Share | $1.4M | $1.7M | $5.7M | $7.4M | $9M | |
Weighted Average Diluted Share | $1.5M | $1.7M | $5.7M | $7.4M | $9M | |
EBITDA | -$20.3M | -$26.2M | -$20.5M | -$11.7M | -$13.3M | |
EBIT | -$21.6M | -$27.8M | -$21.5M | -$12.3M | -$13.9M | |
Revenue (Reported) | $22.7M | $14.8M | $17.6M | $23.8M | $30.9M | |
Operating Income (Reported) | -$20.5M | -$18.5M | -$21.2M | -$12.3M | -$13.3M | |
Operating Income (Adjusted) | -$21.6M | -$27.8M | -$21.5M | -$12.3M | -$13.9M |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Revenue | $18.2M | $14.6M | $20.7M | $28.1M | $21M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $10.3M | $9.3M | $11.6M | $14.7M | $13.2M | |
Gross Profit | $7.9M | $5.3M | $9.1M | $13.4M | $7.8M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $6.6M | $5.4M | $5.2M | $4.3M | $5.2M | |
Selling, General & Admin | $21.5M | $19.6M | $23.5M | $20.9M | $24.4M | |
Other Inc / (Exp) | -$1.1M | -$1.9M | -$6M | -$1.2M | $848K | |
Operating Expenses | $27.9M | $24.8M | $28.6M | $25M | $29.3M | |
Operating Income | -$19.9M | -$19.5M | -$19.5M | -$11.6M | -$21.6M | |
Net Interest Expenses | $1.8M | $1.4M | $1.8M | $399K | $1.9M | |
EBT. Incl. Unusual Items | -$22.8M | -$22.9M | -$27.2M | -$13.2M | -$22.6M | |
Earnings of Discontinued Ops. | -- | -$3.2M | $10M | -$26.8M | -- | |
Income Tax Expense | $14K | $8K | $13K | -$2.9M | $1.2M | |
Net Income to Company | -$22.8M | -$26.1M | -$17.2M | -$37.1M | -- | |
Minority Interest in Earnings | $559K | $1.8M | $3.7M | $236K | $5.9M | |
Net Income to Common Excl Extra Items | -$22.3M | -$24.3M | -$13.6M | -$36.9M | -$17.9M | |
Basic EPS (Cont. Ops) | -$15.00 | -$13.00 | $27.52 | -$4.28 | -$1.06 | |
Diluted EPS (Cont. Ops) | -$15.00 | -$13.00 | $27.52 | -$4.28 | -$1.06 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$19.8M | -$20.2M | -$24.9M | -$12.3M | -$20.4M | |
EBIT | -$21.3M | -$21.6M | -$25.5M | -$12.8M | -$20.8M | |
Revenue (Reported) | $18.2M | $14.6M | $20.7M | $28.1M | $21M | |
Operating Income (Reported) | -$19.9M | -$19.5M | -$19.5M | -$11.6M | -$21.6M | |
Operating Income (Adjusted) | -$21.3M | -$21.6M | -$25.5M | -$12.8M | -$20.8M |
Period Ending | 2021-01-04 | 2022-01-04 | 2023-01-04 | 2024-01-04 | 2025-01-04 | |
---|---|---|---|---|---|---|
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $12.1M | $19.7M | $34.2M | $20.7M | $15.3M | |
Short Term Investments | -- | $9.2M | -- | -- | -- | |
Accounts Receivable, Net | $3.6M | $2.6M | $2.8M | $2.4M | $5.3M | |
Inventory | $2.8M | $2.5M | $2.7M | $7.5M | $5.2M | |
Prepaid Expenses | $706K | $697K | $1.2M | $1.9M | $1.6M | |
Other Current Assets | $4K | $4K | $555K | -- | -- | |
Total Current Assets | $23.6M | $38.7M | $42.5M | $33.9M | $30.1M | |
Property Plant And Equipment | $4.9M | $3.7M | $3.7M | $3.1M | $5.4M | |
Long-Term Investments | $7.8M | $301K | $502K | $473K | $486K | |
Goodwill | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | |
Other Intangibles | $600K | $9K | $105K | $98K | $96K | |
Other Long-Term Assets | $2.2M | $176K | $32.6M | $249K | $275K | |
Total Assets | $49.9M | $52.9M | $88.8M | $49.5M | $47.8M | |
Accounts Payable | $5.5M | $4.6M | $5.8M | $5.2M | $3.6M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $4.1M | $5.8M | $26K | -- | $190K | |
Current Portion Of Capital Lease Obligations | $659K | $720K | $650K | $592K | $638K | |
Other Current Liabilities | $322K | $289K | $4.8M | $196K | $160K | |
Total Current Liabilities | $20.2M | $25M | $24.8M | $18.8M | $18.9M | |
Long-Term Debt | -- | $4.4M | $9.5M | $3.1M | $3.3M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $29.5M | $38.5M | $47.4M | $25.5M | $26.7M | |
Common Stock | $1.9M | $2.9M | $5.1M | $5.7M | $8.6M | |
Other Common Equity Adj | -$1.5M | $6.9M | $1.4M | $5.9M | $4M | |
Common Equity | $22M | $16.3M | $35.9M | $26.3M | $26.7M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -$1.6M | -$1.8M | $5.5M | -$2.2M | -$5.6M | |
Total Equity | $20.4M | $14.4M | $41.4M | $24M | $21.1M | |
Total Liabilities and Equity | $49.9M | $52.9M | $88.8M | $49.5M | $47.8M | |
Cash and Short Terms | $12.1M | $28.8M | $34.2M | $20.7M | $15.3M | |
Total Debt | $8.2M | $14.3M | $13.7M | $7.3M | $7.7M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $15.4M | -- | $22.8M | $14.1M | $26.3M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $2.6M | -- | $3.4M | $3.5M | $1.8M | |
Inventory | $2.7M | -- | $4.2M | $9.3M | $2.8M | |
Prepaid Expenses | $934K | -- | $1.3M | $1.7M | $1.9M | |
Other Current Assets | $4K | -- | -- | -- | -- | |
Total Current Assets | $25.2M | -- | $59.2M | $29.2M | $35.5M | |
Property Plant And Equipment | $4.3M | -- | $3.5M | $4.4M | $4.9M | |
Long-Term Investments | $7.3M | -- | $461K | $480K | $471K | |
Goodwill | $8.3M | -- | $8.3M | $8.3M | $8.3M | |
Other Intangibles | $304K | -- | $103K | $94K | $94K | |
Other Long-Term Assets | $161K | -- | $241K | $261K | $263K | |
Total Assets | $46.5M | -- | $73.2M | $47M | $51.4M | |
Accounts Payable | $5.4M | -- | $6.7M | $5.2M | $2.7M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $3M | -- | $692K | $4.2M | $49K | |
Current Portion Of Capital Lease Obligations | $699K | -- | $571K | $609K | $630K | |
Other Current Liabilities | $278K | -- | $203K | $198K | $160K | |
Total Current Liabilities | $19.7M | -- | $19.6M | $19.6M | $18.1M | |
Long-Term Debt | $604K | -- | $424K | $2.8M | $11.2M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $29.3M | -- | $27M | $25.7M | $33.4M | |
Common Stock | $2.2M | -- | $5.7M | $8.6M | $375K | |
Other Common Equity Adj | -$663K | -- | $1.3M | $4.9M | $3.5M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -$1.8M | -- | -$2.1M | -$2.5M | -$18.9M | |
Total Equity | $17.2M | -- | $46.2M | $21.3M | $18M | |
Total Liabilities and Equity | $46.5M | -- | $73.2M | $47M | $51.4M | |
Cash and Short Terms | $15.4M | -- | $22.8M | $14.1M | $26.3M | |
Total Debt | $7.8M | -- | $5.3M | $7M | $15.4M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $7.5M | -$28.9M | -$24.1M | -$29.3M | -$15.4M | |
Depreciation & Amoritzation | $1.4M | $1.6M | $994K | $602K | $625K | |
Stock-Based Compensation | $5.4M | $393K | $3.8M | $744K | $178K | |
Change in Accounts Receivable | $1.3M | $870K | $207K | $227K | -$2.9M | |
Change in Inventories | $1.4M | $313K | -$236K | -$5.4M | $2.3M | |
Cash From Operations | -$13.9M | -$12.6M | -$21.8M | -$17.1M | -$14.2M | |
Capital Expenditures | $293K | $52K | $36K | $303K | $3M | |
Cash Acquisitions | $40.9M | -$3.8M | -$2M | -$181K | -- | |
Cash From Investing | $36.6M | -$3.9M | -$2.5M | -$484K | -$3M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $6.9M | $22.7M | $44.4M | $6.8M | $13M | |
Long-Term Debt Repaid | -$27.6M | -$2.3M | -$5.3M | -$2.2M | -$276K | |
Repurchase of Common Stock | -$1M | -$1.1M | -- | -$102K | -$2K | |
Other Financing Activities | -$42K | -- | -$2.3M | -$303K | -$890K | |
Cash From Financing | -$17.3M | $21.5M | $37M | $4.2M | $11.9M | |
Beginning Cash (CF) | $11.2M | $16.6M | $21.8M | $34.4M | $20.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $5.7M | $5M | $12.7M | -$13.4M | -$5.4M | |
Ending Cash (CF) | $16.6M | $21.8M | $34.4M | $20.8M | $15.3M | |
Levered Free Cash Flow | -$14.2M | -$12.6M | -$21.8M | -$17.4M | -$17.2M |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$22.8M | -$26.1M | -$17.2M | -$37.1M | -- | |
Depreciation & Amoritzation | $1.4M | $1.4M | $632K | $566K | -- | |
Stock-Based Compensation | $5.4M | $285K | $3.8M | $902K | -$19K | |
Change in Accounts Receivable | $2.5M | $702K | -$1.8M | -$270K | -- | |
Change in Inventories | $1.6M | $181K | -$1.7M | -$6M | -- | |
Cash From Operations | -$12.1M | -$18.3M | -$23.5M | -$13.7M | -- | |
Capital Expenditures | $246K | $66K | $132K | $1.8M | $1.3M | |
Cash Acquisitions | -- | -$5.9M | -$181K | -- | -- | |
Cash From Investing | -$246K | -$5.9M | -$789K | -$1.8M | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $4.2M | $51.6M | $12.6M | $8.8M | -- | |
Long-Term Debt Repaid | -$2.5M | -$4.3M | -$3.4M | -$1.6M | -- | |
Repurchase of Common Stock | -$1.1M | -$535K | -$102K | -- | -- | |
Other Financing Activities | -- | -- | -$788K | -$420K | -- | |
Cash From Financing | $6.1M | $46.1M | $8.3M | $6.8M | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$6.3M | $21.4M | -$15.7M | -$8.8M | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$12.3M | -$18.3M | -$23.6M | -$15.5M | -- |
Period Ending | 2021-01-04 | 2022-01-04 | 2023-01-04 | 2024-01-04 | 2025-01-04 | |
---|---|---|---|---|---|---|
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 | -- | -- | -- | -- | -- |
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