Financhill
Sell
23

PAPL Quote, Financials, Valuation and Earnings

Last price:
$0.50
Seasonality move :
-21.79%
Day range:
$0.51 - $0.54
52-week range:
$0.41 - $2.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
3.39x
Volume:
92.2K
Avg. volume:
68.4K
1-year change:
-68.48%
Market cap:
$4.6M
Revenue:
$17.6M
EPS (TTM):
-$0.56
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- $3M $3.6M $16.4M $17.6M
Revenue Growth (YoY) -- -- 20.68% 356.4% 7%
 
Cost of Revenues -- $1.2M $2.4M $16.3M $17.3M
Gross Profit -- $1.7M $1.2M $172.1K $252.2K
Gross Profit Margin -- 58.27% 34.45% 1.05% 1.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.9M $3.7M $3.1M $3.2M
Other Inc / (Exp) -- -- -- $53.8K -$277.9K
Operating Expenses -- $2M $4M $3M $4M
Operating Income -- -$235.7K -$2.7M -$2.8M -$3.7M
 
Net Interest Expenses -- $26.1K $94.2K $56.3K $93.5K
EBT. Incl. Unusual Items -- -$261.8K -$2.8M -$2.8M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$27.1K -- -- --
Net Income to Company -- -$234.7K -$2.8M -$2.8M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$234.7K -$2.8M -$2.8M -$4.1M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.39 -$0.39 -$0.57
Diluted EPS (Cont. Ops) -- -$0.03 -$0.39 -$0.39 -$0.57
Weighted Average Basic Share -- $7.2M $7.2M $7.2M $7.1M
Weighted Average Diluted Share -- $7.2M $7.2M $7.2M $7.1M
 
EBITDA -- -$180.2K -$2.5M -$2.3M -$3.2M
EBIT -- -$235.7K -$2.7M -$2.8M -$4M
 
Revenue (Reported) -- $3M $3.6M $16.4M $17.6M
Operating Income (Reported) -- -$235.7K -$2.7M -$2.8M -$3.7M
Operating Income (Adjusted) -- -$235.7K -$2.7M -$2.8M -$4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- $825.8K $14.5M $15.6M
Revenue Growth (YoY) -- -- -- 1655.39% 7.71%
 
Cost of Revenues -- -- $142.7K $14.4M $15.5M
Gross Profit -- -- $683.1K $61.6K $106.6K
Gross Profit Margin -- -- 82.72% 0.43% 0.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.1M $654.4K $1M
Other Inc / (Exp) -- -- -- -- -$349.1K
Operating Expenses -- -- $1.3M $714.2K $1.4M
Operating Income -- -- -$594.6K -$652.6K -$1.3M
 
Net Interest Expenses -- -- $54.1K -- $50.6K
EBT. Incl. Unusual Items -- -- -$648.7K -$597.1K -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$597.1K -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$648.7K -$597.1K -$1.7M
 
Basic EPS (Cont. Ops) -- -- -$0.09 -$0.08 -$0.20
Diluted EPS (Cont. Ops) -- -- -$0.09 -$0.08 -$0.20
Weighted Average Basic Share -- -- $7.2M $7.2M $7M
Weighted Average Diluted Share -- -- $7.2M $7.2M $7M
 
EBITDA -- -- -$457.6K -$460.2K -$1.4M
EBIT -- -- -$594.6K -$598.8K -$1.7M
 
Revenue (Reported) -- -- $825.8K $14.5M $15.6M
Operating Income (Reported) -- -- -$594.6K -$652.6K -$1.3M
Operating Income (Adjusted) -- -- -$594.6K -$598.8K -$1.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- $20.1M $21.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $20M $20.9M
Gross Profit -- -- -- $185.5K $418.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.2M $3.2M
Other Inc / (Exp) -- -- -- -- -$321.1K
Operating Expenses -- -- -- $3M $4.1M
Operating Income -- -- -- -$2.8M -$3.7M
 
Net Interest Expenses -- -- $75.8K $57.5K $140.9K
EBT. Incl. Unusual Items -- -- -- -$2.9M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$2.8M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.9M -$4.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.41 -$0.56
Diluted EPS (Cont. Ops) -- -- -- -$0.41 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$2.3M -$3.1M
EBIT -- -- -- -$2.8M -$4M
 
Revenue (Reported) -- -- -- $20.1M $21.3M
Operating Income (Reported) -- -- -- -$2.8M -$3.7M
Operating Income (Adjusted) -- -- -- -$2.8M -$4M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- $3M $20.1M $21.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.8M $20M $20.9M --
Gross Profit -- $1.2M $185.5K $418.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.7M $3.2M $3.2M --
Other Inc / (Exp) -- -- -- -$321.1K --
Operating Expenses -- $2.9M $3M $4.1M --
Operating Income -- -$1.7M -$2.8M -$3.7M --
 
Net Interest Expenses -- $75.9K $59.3K $140.8K --
EBT. Incl. Unusual Items -- -$1.8M -$2.9M -$4.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.8M -$4.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.8M -$2.9M -$4.1M --
 
Basic EPS (Cont. Ops) -- -$0.25 -$0.41 -$0.56 --
Diluted EPS (Cont. Ops) -- -$0.25 -$0.41 -$0.56 --
Weighted Average Basic Share -- $21.9M $27.9M $27.3M --
Weighted Average Diluted Share -- $21.9M $29.1M $27.3M --
 
EBITDA -- -$1.5M -$2.3M -$3.1M --
EBIT -- -$1.7M -$2.8M -$4M --
 
Revenue (Reported) -- $3M $20.1M $21.3M --
Operating Income (Reported) -- -$1.7M -$2.8M -$3.7M --
Operating Income (Adjusted) -- -$1.7M -$2.8M -$4M --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents -- $7M $3.9M $720.4K $580.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $840 $33.1K $759K $155.2K
Inventory -- -- -- -- --
Prepaid Expenses -- $147.3K $483.7K $218.2K $157.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- $7.2M $4.5M $1.7M $893.5K
 
Property Plant And Equipment -- $316K $1.2M $1.2M $981.3K
Long-Term Investments -- $39.7K $38.2K $10K $10K
Goodwill -- -- -- -- --
Other Intangibles -- -- $702.4K $1.7M $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $7.6M $6.4M $4.6M $4.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $430.1K --
Current Portion Of Capital Lease Obligations -- $50.4K $2K $138.4K $161.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $449.8K $782.1K $1.2M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $662.6K $1.8M $2.8M $2.7M
 
Common Stock -- $4.9M $4.9M $4.9M $8.6M
Other Common Equity Adj -- -$148K -$353.2K -$417.7K -$408.5K
Common Equity -- $6.9M $4.6M $1.8M $1.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $6.9M $4.6M $1.8M $1.3M
 
Total Liabilities and Equity -- $7.6M $6.4M $4.6M $4.1M
Cash and Short Terms -- $7M $3.9M $720.4K $580.4K
Total Debt -- -- -- $430.1K --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents -- -- $3.9M $720.4K $580.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $33.1K $759K $155.2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $483.7K $218.2K $157.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $4.5M $1.7M $893.5K
 
Property Plant And Equipment -- -- $1.2M $1.2M $981.3K
Long-Term Investments -- -- $38.2K $10K $10K
Goodwill -- -- -- -- --
Other Intangibles -- -- $702.4K $1.7M $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $6.4M $4.6M $4.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $430.1K --
Current Portion Of Capital Lease Obligations -- -- $2K $138.4K $161.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $782.1K $1.2M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.8M $2.8M $2.7M
 
Common Stock -- -- $4.9M $4.9M $8.6M
Other Common Equity Adj -- -- -$353.2K -$417.7K -$408.5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $4.6M $1.8M $1.3M
 
Total Liabilities and Equity -- -- $6.4M $4.6M $4.1M
Cash and Short Terms -- -- $3.9M $720.4K $580.4K
Total Debt -- -- -- $430.1K --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -$234.7K -$2.8M -$2.8M -$4.1M
Depreciation & Amoritzation -- $55.6K $211.8K $441.2K $838.8K
Stock-Based Compensation -- $567.9K $723.2K $33.1K --
Change in Accounts Receivable -- -$53.5K -$37.8K $44.5K $603.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- $668.6K -$1.8M -$2.1M -$1.7M
 
Capital Expenditures -- $61.6K $1.1M $1.4M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$101.4K -$1.1M -$1.4M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $430.1K $387.4K
Long-Term Debt Repaid -- -$51.4K -$61.5K -$81.1K -$714.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1M -- $430.1K --
Cash From Financing -- $6.3M -$61.5K $349K $2.9M
 
Beginning Cash (CF) -- $375.6K $7M $3.9M $720.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.8M -$2.9M -$3.1M $87K
Ending Cash (CF) -- $7M $3.9M $720.4K $580.4K
 
Levered Free Cash Flow -- $606.9K -$2.9M -$3.5M -$2.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- -- -$597.1K -$1.7M
Depreciation & Amoritzation -- -- -- $138.6K $303.3K
Stock-Based Compensation -- -- -- $120 --
Change in Accounts Receivable -- -- -- $609.7K -$4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$173.2K -$264.7K
 
Capital Expenditures -- -- -- $400.7K $216.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$400.7K -$216.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $430.1K $87.4K
Long-Term Debt Repaid -- -- -- -$34.3K -$143K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $395.8K $431.8K
 
Beginning Cash (CF) -- -- -- $856.3K $748.8K
Foreign Exchange Rate Adjustment -- -- -- $42.2K -$119.4K
Additions / Reductions -- -- -- -$178.1K -$49K
Ending Cash (CF) -- -- -- $720.4K $580.4K
 
Levered Free Cash Flow -- -- -- -$573.9K -$480.9K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- -- -$2.8M -$4.1M
Depreciation & Amoritzation -- -- -- $441.2K $838.8K
Stock-Based Compensation -- -- -- $33.1K --
Change in Accounts Receivable -- -- -- $44.5K $603.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.1M -$1.7M
 
Capital Expenditures -- -- -- $1.4M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.4M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $430.1K $387.4K
Long-Term Debt Repaid -- -- -- -$81.1K -$714.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $349K $2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3.1M $87K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$3.5M -$2.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -$2.8M -$4.1M --
Depreciation & Amoritzation -- -- $441.2K $838.9K --
Stock-Based Compensation -- -- $33.1K -- --
Change in Accounts Receivable -- -- $44.5K $603.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.1M -$1.7M --
 
Capital Expenditures -- -- $1.4M $1.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.4M -$1.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $430.1K $387.4K --
Long-Term Debt Repaid -- -- -$81.1K -$714.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $349K $2.9M --
 
Beginning Cash (CF) -- -- $8.3M $5.2M --
Foreign Exchange Rate Adjustment -- -- -$47.1K -$227K --
Additions / Reductions -- -- -$3.1M $87K --
Ending Cash (CF) -- -- $5.1M $5M --
 
Levered Free Cash Flow -- -- -$3.5M -$2.8M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 22.25% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is down 10.89% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is down 3.89% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock