Financhill
Sell
23

DC Quote, Financials, Valuation and Earnings

Last price:
$2.14
Seasonality move :
-6.72%
Day range:
$2.10 - $2.19
52-week range:
$1.84 - $3.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.19x
Volume:
833.3K
Avg. volume:
328.4K
1-year change:
-16.28%
Market cap:
$204M
Revenue:
--
EPS (TTM):
-$0.42
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $7.9M $9.7M
Other Inc / (Exp) -- -- -- -$87.1K -$44.3K
Operating Expenses -- -- -- $21.7M $38M
Operating Income -- -- -- -$21.7M -$38M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$21.6M -$37.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.3M -$1.2M
Net Income to Company -- -- -- -$19.3M -$36.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$19.3M -$36.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.27 -$0.47
Diluted EPS (Cont. Ops) -- -- -- -$0.27 -$0.47
Weighted Average Basic Share -- -- -- $72.1M $78.3M
Weighted Average Diluted Share -- -- -- $72.1M $78.3M
 
EBITDA -- -- -- -$21.5M -$37.7M
EBIT -- -- -- -$21.7M -$38M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$21.7M -$38M
Operating Income (Adjusted) -- -- -- -$21.7M -$38M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.3M $2.4M $1.9M $2.4M
Other Inc / (Exp) -- -$10.3K -$113.2K -$8.4K $1.4K
Operating Expenses -- $5.2M $7.1M $8.9M $10.2M
Operating Income -- -$5.2M -$7.1M -$8.9M -$10.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$5.2M -$7.1M -$8.8M -$10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$175K -$541.2K -$259.3K -$16K
Net Income to Company -- -$5M -$6.6M -$8.5M -$10.1M
 
Minority Interest in Earnings -- $2.4M -- -- --
Net Income to Common Excl Extra Items -- -$2.6M -$6.6M -$8.5M -$10.1M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.09 -$0.11 -$0.11
Diluted EPS (Cont. Ops) -- -$0.04 -$0.09 -$0.11 -$0.11
Weighted Average Basic Share -- $70.9M $72M $78.1M $93.6M
Weighted Average Diluted Share -- $70.9M $72M $78.1M $93.6M
 
EBITDA -- -$5.1M -$7.1M -$8.7M -$10M
EBIT -- -$5.2M -$7.1M -$8.8M -$10.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$5.2M -$7.1M -$8.9M -$10.2M
Operating Income (Adjusted) -- -$5.2M -$7.1M -$8.8M -$10.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $15.6M $9.6M $9.9M
Other Inc / (Exp) -- $2.3K -$77.8K -$141.3K -$33.5K
Operating Expenses -- -- $27.3M $35.7M $37.7M
Operating Income -- -- -$27.3M -$35.7M -$37.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$27.3M -$35.6M -$37.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$7.1M -$1.4M -$413K
Net Income to Company -- -- -$20.2M -$34.2M -$36.7M
 
Minority Interest in Earnings -- $7.3M $6.2M -- --
Net Income to Common Excl Extra Items -- -- -$14.1M -$34.2M -$36.7M
 
Basic EPS (Cont. Ops) -- -- -$0.19 -$0.46 -$0.42
Diluted EPS (Cont. Ops) -- -- -$0.19 -$0.46 -$0.42
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$27.1M -$35.3M -$37M
EBIT -- -- -$27.3M -$35.6M -$37.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$27.3M -$35.7M -$37.7M
Operating Income (Adjusted) -- -- -$27.3M -$35.6M -$37.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15.1M $12.1M $7.2M $7.5M
Other Inc / (Exp) -- $2.3K -$19.5K -$28.1K -$17.2K
Operating Expenses -- $19.2M $21.8M $28.6M $28.2M
Operating Income -- -$19.2M -$21.8M -$28.6M -$28.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$19.2M -$21.6M -$28.5M -$27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$556.7K -$7.1M -$848.4K -$44K
Net Income to Company -- -$17.8M -$14.6M -$27.6M -$27.8M
 
Minority Interest in Earnings -- $7.3M $3.5M -- --
Net Income to Common Excl Extra Items -- -$11.4M -$11.1M -$27.6M -$27.8M
 
Basic EPS (Cont. Ops) -- -$0.16 -$0.15 -$0.37 -$0.31
Diluted EPS (Cont. Ops) -- -$0.16 -$0.15 -$0.37 -$0.31
Weighted Average Basic Share -- $212.6M $213.8M $227.8M $268.9M
Weighted Average Diluted Share -- $212.6M $213.8M $227.8M $268.9M
 
EBITDA -- -$46.3M -$21.6M -$28.2M -$27.6M
EBIT -- -$46.4M -$21.7M -$28.5M -$27.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$19.2M -$21.8M -$28.6M -$28.2M
Operating Income (Adjusted) -- -$46.4M -$21.7M -$28.5M -$27.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $23.9M $25.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $726.3K $676K
Total Current Assets -- -- -- $24.6M $26.2M
 
Property Plant And Equipment -- -- -- $80M $81.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $380.7K $371.9K
Total Assets -- -- -- $105M $108.2M
 
Accounts Payable -- -- -- $1.8M $2.7M
Accrued Expenses -- -- -- $762.6K $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $135.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $2.5M $4.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.8M $4.7M
 
Common Stock -- -- -- $73.3K $86.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $101.2M $103.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $101.2M $103.5M
 
Total Liabilities and Equity -- -- -- $105M $108.2M
Cash and Short Terms -- -- -- $23.9M $25.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $28.1M $12.8M $14.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $100.1K $129K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $771.3K $539.5K $776.4K
Total Current Assets -- -- $28.9M $13.4M $15.5M
 
Property Plant And Equipment -- -- $79.8M $81.2M $84.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $20K $391.7K $459.4K
Total Assets -- -- $108.7M $95M $100.8M
 
Accounts Payable -- -- $1.4M $983.9K $3.8M
Accrued Expenses -- -- $631.1K $1.1M $586.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $133.2K $93.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2M $2.2M $7.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4M $2.8M $7.5M
 
Common Stock -- -- $72.2K $79.1K $93.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $104.8M $92.2M $93.3M
 
Total Liabilities and Equity -- -- $108.7M $95M $100.8M
Cash and Short Terms -- -- $28.1M $12.8M $14.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$19.3M -$36.4M
Depreciation & Amoritzation -- -- -- $159.4K $302.1K
Stock-Based Compensation -- -- -- $3.5M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$18.4M -$31.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.3M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$558K -$263.2K
Cash From Financing -- -- -- $2.2M $34.6M
 
Beginning Cash (CF) -- -- -- $41.4M $23.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$17.5M $1.6M
Ending Cash (CF) -- -- -- $23.9M $25.5M
 
Levered Free Cash Flow -- -- -- -$19.7M -$32.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$5M -$6.6M -$8.5M -$10.1M
Depreciation & Amoritzation -- $30.6K $53.4K $113.4K $61.4K
Stock-Based Compensation -- $2.7M $688.4K $900.9K $1.1M
Change in Accounts Receivable -- -$17.1K $565.5K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.5M -$6.1M -$8.3M -$8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.5M -$856.3K -$544.1K -$178.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$425.2K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $32.6M -- -- $182.8K
Cash From Financing -- $32.2M $7.5K $6.1M $6.8M
 
Beginning Cash (CF) -- $25.3M $35M $15.4M $16.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $27.2M -$7M -$2.7M -$1.4M
Ending Cash (CF) -- $52.5M $28.1M $12.8M $14.7M
 
Levered Free Cash Flow -- -$5M -$7M -$8.8M -$8.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$20.2M -$34.2M -$36.7M
Depreciation & Amoritzation -- -- $177.4K $290.8K $260.2K
Stock-Based Compensation -- $13.3M $8.9M $4.1M $3.7M
Change in Accounts Receivable -- -- -$83.1K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$17.8M -$31.4M -$29.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$6.6M -$2M -$1.2M
 
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 -- -- -$13K $15.3M $32.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$24.5M -$18.1M $1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$24.4M -$33.4M -$30.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$17.8M -$14.6M -$27.6M -$27.8M
Depreciation & Amoritzation -- $58.3K $132.2K $237.4K $195.5K
Stock-Based Compensation -- $13.3M $5.9M $3.5M $2.9M
Change in Accounts Receivable -- -$17.1K -$90.6K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.4M -$15.3M -$25.3M -$23.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.5M -$3.4M -$1.1M -$574K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$801.7K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $49.5M -- -$263.2K $182.8K
Cash From Financing -- $49.1M $19.5K $15.3M $13.6M
 
Beginning Cash (CF) -- $36.8M $123.2M $59.6M $56.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $41.1M -$18.7M -$11.2M -$10.9M
Ending Cash (CF) -- $77.9M $104.5M $48.5M $45.9M
 
Levered Free Cash Flow -- -$8M -$18.7M -$26.4M -$24.5M

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