Financhill
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16

FDENF Quote, Financials, Valuation and Earnings

Last price:
$53.25
Seasonality move :
0%
Day range:
$53.25 - $53.25
52-week range:
$53.25 - $53.25
Dividend yield:
0%
P/E ratio:
26.59x
P/S ratio:
8.32x
P/B ratio:
3.15x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$278.6M
Revenue:
$34M
EPS (TTM):
$2.00
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $8.7M $12.2M $29.6M $41.1M $34M
Revenue Growth (YoY) -3.78% 40.47% 142.3% 39.06% -17.26%
 
Cost of Revenues $5.7M $6.8M $9.5M $8.7M $12.1M
Gross Profit $3M $5.4M $20M $32.4M $21.9M
Gross Profit Margin 34.64% 43.96% 67.76% 78.75% 64.45%
 
R&D Expenses $82.7K $119.9K $371.4K $109.4K $150K
Selling, General & Admin $1.6M $2M $3.4M $4.9M $7.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1M $3.1M $3.7M $13.6M $6M
Operating Income -$50.9K $2.2M $16.3M $18.8M $15.9M
 
Net Interest Expenses $896.7K $1.6M $5.4M $2.3M $3.1M
EBT. Incl. Unusual Items -$779.4K $264.3K $10.9M $15.1M $12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$832.5K -$84.6K $2.8M $2.7M $3M
Net Income to Company $53K $348.9K $8.1M $12.4M $9.9M
 
Minority Interest in Earnings $67K -$22.8K $129.9K $149.8K $631.3K
Net Income to Common Excl Extra Items $120.1K $326.2K $8.2M $12.6M $10.5M
 
Basic EPS (Cont. Ops) $0.02 $0.06 $1.59 $2.42 $2.01
Diluted EPS (Cont. Ops) $0.02 $0.06 $1.59 $2.42 $2.01
Weighted Average Basic Share $5.4M $5.5M $5.2M $5.2M $5.2M
Weighted Average Diluted Share $5.4M $5.5M $5.2M $5.2M $5.3M
 
EBITDA $1.1M $3.4M $18.3M $27.6M $20.2M
EBIT -$193.8K $1.6M $15.9M $17.2M $16.2M
 
Revenue (Reported) $8.7M $12.2M $29.6M $41.1M $34M
Operating Income (Reported) -$50.9K $2.2M $16.3M $18.8M $15.9M
Operating Income (Adjusted) -$193.8K $1.6M $15.9M $17.2M $16.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 $8.7M $12.3M $28.6M $41.3M $33.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7M $6.9M $9.3M $8.8M $12M
Gross Profit $3M $5.4M $19.4M $32.5M $21.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $83.6K $120.4K $356.2K $105.9K $149.2K
Selling, General & Admin $1.6M $2M $3.4M $5M $7.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1M $3.2M $3.6M $13.9M $6M
Operating Income -$49.3K $2.2M $15.8M $18.6M $15.9M
 
Net Interest Expenses $895.2K $1.6M $5.2M $2.3M $3.1M
EBT. Incl. Unusual Items -$777K $268.4K $10.6M $14.7M $12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$831K -$83.4K $2.7M $2.5M $3M
Net Income to Company $54K $351.8K $7.9M $12.2M $9.8M
 
Minority Interest in Earnings $66.7K -$23.4K $124.8K $150K $628.2K
Net Income to Common Excl Extra Items $120.7K $328.4K $8M $12.3M $10.5M
 
Basic EPS (Cont. Ops) $0.02 $0.06 $1.54 $2.38 $2.00
Diluted EPS (Cont. Ops) $0.02 $0.06 $1.54 $2.38 $2.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1M $3.4M $17.7M $27.6M $20.1M
EBIT -$192.4K $1.6M $15.4M $16.8M $16.2M
 
Revenue (Reported) $8.7M $12.3M $28.6M $41.3M $33.9M
Operating Income (Reported) -$49.3K $2.2M $15.8M $18.6M $15.9M
Operating Income (Adjusted) -$192.4K $1.6M $15.4M $16.8M $16.2M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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
Cash and Equivalents $4.2M $8.3M $25.1M $46.7M $51M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.7M $9.2M $5.7M $4M
Inventory $422K $737.7K $588.6K $446.7K $1.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.7M $4.9M $4.6M $2.4M $10.3M
Total Current Assets $9.5M $15.7M $39.6M $55.6M $67.5M
 
Property Plant And Equipment $90.6M $106.9M $103.7M $110.6M $121.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $56.9K $6M $5M $10.4M
Other Intangibles $6.9K $5K $3.7K $76.7K $196.7K
Other Long-Term Assets -- $10 -- -- -$3.2K
Total Assets $103.9M $127.4M $153M $177.3M $214.1M
 
Accounts Payable $5.8M $3.4M $4.6M $551.2K $8.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.9K $107.7K $68.4K $323K $403.4K
Other Current Liabilities $2M $6.8M $8.1M $4.3M $2.4M
Total Current Liabilities $15.7M $23.6M $24.3M $21.1M $23.8M
 
Long-Term Debt $13.4M $23.8M $50.2M $62.1M $77.6M
Capital Leases -- -- -- -- --
Total Liabilities $42.8M $61.6M $87.1M $97.3M $117.1M
 
Common Stock $5.8M $6.1M $5.4M $5.6M $5.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $61.1M $65.8M $66.1M $80.4M $88.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$68.2K -$48.5K -$242.5K -$300K $8.5M
Total Equity $61.1M $65.8M $65.9M $80.1M $97M
 
Total Liabilities and Equity $103.9M $127.4M $153M $177.3M $214.1M
Cash and Short Terms $4.2M $8.3M $25.1M $46.7M $51M
Total Debt $21.1M $31.2M $57.4M $71.1M $84M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.2M $8.3M $25.1M $46.7M $51M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.7M $9.2M $5.7M $4M
Inventory $422K $737.7K $588.6K $446.7K $1.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.7M $4.9M $4.6M $2.4M $10.3M
Total Current Assets $9.5M $15.7M $39.6M $55.6M $67.5M
 
Property Plant And Equipment $90.6M $106.9M $103.7M $110.6M $121.3M
Long-Term Investments -- -- -- -- --
Goodwill -- $56.9K $6M $5M $10.4M
Other Intangibles $6.9K $5K $3.7K $76.7K $196.7K
Other Long-Term Assets -- $10 -- -- -$3.2K
Total Assets $103.9M $127.4M $153M $177.3M $214.1M
 
Accounts Payable $5.8M $3.4M $4.6M $551.2K $8.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.9K $107.7K $68.4K $323K $403.4K
Other Current Liabilities $2M $6.8M $8.1M $4.3M $2.4M
Total Current Liabilities $15.7M $23.6M $24.3M $21.1M $23.8M
 
Long-Term Debt $13.4M $23.8M $50.2M $62.1M $77.6M
Capital Leases -- -- -- -- --
Total Liabilities $42.8M $61.6M $87.1M $97.3M $117.1M
 
Common Stock $5.8M $6.1M $5.4M $5.6M $5.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$68.2K -$48.5K -$242.5K -$300K $8.5M
Total Equity $61.1M $65.8M $65.9M $80.1M $97M
 
Total Liabilities and Equity $103.9M $127.4M $153M $177.3M $214.1M
Cash and Short Terms $4.2M $8.3M $25.1M $46.7M $51M
Total Debt $21.1M $31.2M $57.4M $71.1M $84M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $53K $348.9K $8.1M $12.4M $9.9M
Depreciation & Amoritzation $1.3M $1.8M $2.4M $10.5M $3.9M
Stock-Based Compensation $124.3K $164.5K $713.7K $1.8M $1.7M
Change in Accounts Receivable $206.3K -$527.9K -$7.7M $3.7M $1.6M
Change in Inventories -$57.5K -$291.7K $63.7K -$37.8K -$543K
Cash From Operations $881.7K $6.3M $8.9M $22.9M $15.4M
 
Capital Expenditures $3.3M $12.7M $13.9M $10.7M $10.3M
Cash Acquisitions -- -$114.3K -$2.4M -- -$2.5M
Cash From Investing -$2.6M -$11.3M -$15.4M -$8.3M -$12.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.9M $13.3M $35.1M $23.5M $17.1M
Long-Term Debt Repaid -$2.8M -$4.5M -$8.3M -$9.7M -$8.9M
Repurchase of Common Stock -- -- -- -$3.3M -$2.9M
Other Financing Activities -- $545.6K $2.1M -$2.2M $121.9K
Cash From Financing $4.6M $8.7M $25.8M $5.3M $1.8M
 
Beginning Cash (CF) $1.3M $4.5M $7.7M $25.1M $46.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $3.7M $19.3M $19.9M $4.9M
Ending Cash (CF) $4.2M $8.2M $27.1M $45M $51.5M
 
Levered Free Cash Flow -$2.4M -$6.4M -$5M $12.2M $5M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 $54K $351.8K $7.9M $12.2M $9.8M
Depreciation & Amoritzation $1.3M $1.8M $2.3M $10.8M $3.9M
Stock-Based Compensation $124K $165.4K $698.8K $1.9M $1.7M
Change in Accounts Receivable $202.7K -$527.9K -- -- $1.6M
Change in Inventories -$56.8K -$291.7K -- -- -$540.4K
Cash From Operations $878.4K $6.4M $8.4M $23.1M $15.3M
 
Capital Expenditures $3.3M $12.8M $13.6M $10.7M $10.3M
Cash Acquisitions -- -- -- -- -$2.5M
Cash From Investing -$2.6M -$11.4M -$14.8M -$8.2M -$12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.9M $13.3M $35.3M $24.1M $17M
Long-Term Debt Repaid -$2.8M -$4.6M -$8.3M -$9.9M -$8.8M
Repurchase of Common Stock -- -- -- -- -$2.9M
Other Financing Activities -- $551.4K $2M -$2.2M $121.4K
Cash From Financing $4.6M $8.7M $25.9M $5.5M $1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $3.7M $19.5M $20.5M $5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.4M -$6.4M -$5.1M $12.5M $5M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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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