Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Revenue | $45.2M | $64.9M | $141.1M | $187.4M | $237.9M | |
Revenue Growth (YoY) | -29.69% | 43.67% | 117.43% | 32.85% | 26.91% | |
Cost of Revenues | $49.4M | $58.8M | $119.2M | $158.7M | $208.3M | |
Gross Profit | -$4.3M | $6.1M | $21.9M | $28.8M | $29.5M | |
Gross Profit Margin | -9.42% | 9.41% | 15.52% | 15.35% | 12.41% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $12.1M | $15.7M | $22.3M | $28M | $39.1M | |
Other Inc / (Exp) | -- | -- | -- | -- | -$1.6M | |
Operating Expenses | $12.2M | $16.1M | $22.6M | $28.4M | $39.5M | |
Operating Income | -$16.5M | -$10M | -$754K | $332K | -$10M | |
Net Interest Expenses | -- | $200K | -- | -- | -- | |
EBT. Incl. Unusual Items | -$16.2M | -$10.2M | -$690K | $1.7M | -$8.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1.2M | $106K | $74K | $233K | $167K | |
Net Income to Company | -$17.4M | -$10.3K | -$764K | $1.5M | -$8.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$17.4M | -$10.3M | -$764K | $1.5M | -$8.8M | |
Basic EPS (Cont. Ops) | -$2.08 | -$1.21 | -$0.08 | $0.15 | -$0.79 | |
Diluted EPS (Cont. Ops) | -$2.08 | -$1.21 | -$0.08 | $0.14 | -$0.79 | |
Weighted Average Basic Share | $8.3M | $8.5M | $9.7M | $10.3M | $11.2M | |
Weighted Average Diluted Share | $8.3M | $8.5M | $9.7M | $10.6M | $11.2M | |
EBITDA | -$12.9M | -$9.6M | $5M | $9.6M | $3.2M | |
EBIT | -$16M | -$10M | -$603K | $1.8M | -$8.6M | |
Revenue (Reported) | $45.2M | $64.9M | $141.1M | $187.4M | $237.9M | |
Operating Income (Reported) | -$16.5M | -$10M | -$754K | $332K | -$10M | |
Operating Income (Adjusted) | -$16M | -$10M | -$603K | $1.8M | -$8.6M |
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Revenue | $5.5M | $27.9M | $42M | $54.9M | $66M | |
Revenue Growth (YoY) | -70.52% | 405.14% | 50.4% | 30.79% | 20.18% | |
Cost of Revenues | $9.2M | $23.6M | $34.4M | $45.3M | $56.7M | |
Gross Profit | -$3.7M | $4.3M | $7.6M | $9.6M | $9.3M | |
Gross Profit Margin | -66.68% | 15.57% | 18.07% | 17.54% | 14.04% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $3.1M | $5M | $5.6M | $7.3M | $13.4M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $3.2M | $5.1M | $5.7M | $7.4M | $13.5M | |
Operating Income | -$6.8M | -$762K | $1.9M | $2.2M | -$4.3M | |
Net Interest Expenses | $15K | $54K | -- | -- | -- | |
EBT. Incl. Unusual Items | -$6.9M | -$816K | $2M | $3.1M | -$5.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$5K | $18K | $61K | $167K | $19K | |
Net Income to Company | -$6.8M | $9.5M | $1.9M | $2.9M | -$5.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$6.8M | -$834K | $1.9M | $2.9M | -$5.2M | |
Basic EPS (Cont. Ops) | -$0.82 | -$0.09 | $0.20 | $0.26 | -$0.46 | |
Diluted EPS (Cont. Ops) | -$0.82 | -$0.09 | $0.19 | $0.25 | -$0.46 | |
Weighted Average Basic Share | $8.3M | $9M | $9.7M | $11.1M | $11.3M | |
Weighted Average Diluted Share | $8.3M | $9M | $9.7M | $12.5M | $11.3M | |
EBITDA | -$5.9M | -$653K | $3.5M | $5.4M | -$2M | |
EBIT | -$6.8M | -$750K | $2M | $3.1M | -$5.2M | |
Revenue (Reported) | $5.5M | $27.9M | $42M | $54.9M | $66M | |
Operating Income (Reported) | -$6.8M | -$762K | $1.9M | $2.2M | -$4.3M | |
Operating Income (Adjusted) | -$6.8M | -$750K | $2M | $3.1M | -$5.2M |
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Revenue | $45.2M | $64.9M | $141.1M | $187.4M | $237.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $49.4M | $58.8M | $119.2M | $158.7M | $208.3M | |
Gross Profit | -$4.3M | $6.1M | $21.9M | $28.8M | $29.5M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $12.1M | $15.7M | $22.3M | $28M | $39.1M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $12.2M | $16.1M | $22.6M | $28.4M | $39.5M | |
Operating Income | -$16.5M | -$10M | -$754K | $332K | -$10M | |
Net Interest Expenses | -- | $200K | -- | -- | -- | |
EBT. Incl. Unusual Items | -$16.2M | -$10.2M | -$690K | $1.7M | -$8.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1.2M | $106K | $74K | $233K | $167K | |
Net Income to Company | -$17.4M | -$10.3K | -$764K | $1.5M | -$8.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$17.4M | -$10.3M | -$764K | $1.5M | -$8.8M | |
Basic EPS (Cont. Ops) | -$2.09 | -$1.22 | -$0.07 | $0.11 | -$0.78 | |
Diluted EPS (Cont. Ops) | -$2.09 | -$1.22 | -$0.08 | $0.10 | -$0.78 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$12.9M | -$6.6M | $5M | $9.6M | $3.2M | |
EBIT | -$16M | -$10M | -$603K | $1.8M | -$8.6M | |
Revenue (Reported) | $45.2M | $64.9M | $141.1M | $187.4M | $237.9M | |
Operating Income (Reported) | -$16.5M | -$10M | -$754K | $332K | -$10M | |
Operating Income (Adjusted) | -$16M | -$10M | -$603K | $1.8M | -$8.6M |
Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
---|---|---|---|---|---|---|
Revenue | $64.9M | $141.1M | $187.4M | $237.9M | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $58.8M | $119.2M | $158.7M | $208.3M | -- | |
Gross Profit | $6.1M | $21.9M | $28.8M | $29.5M | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $15.7M | $22.3M | $28M | $39.1M | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $16.1M | $22.6M | $28.4M | $39.5M | -- | |
Operating Income | -$10M | -$754K | $332K | -$10M | -- | |
Net Interest Expenses | $200K | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$10.2M | -$690K | $1.7M | -$8.6M | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $106K | $74K | $233K | $167K | -- | |
Net Income to Company | -$10.3K | -$764K | $1.5M | -$8.8M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$10.3M | -$764K | $1.5M | -$8.8M | -- | |
Basic EPS (Cont. Ops) | -$1.22 | -$0.07 | $0.11 | -$0.78 | -- | |
Diluted EPS (Cont. Ops) | -$1.22 | -$0.08 | $0.10 | -$0.78 | -- | |
Weighted Average Basic Share | $34.1M | $38.9M | $41.2M | $44.8M | -- | |
Weighted Average Diluted Share | $34.1M | $39.2M | $42.9M | $44.8M | -- | |
EBITDA | -$6.6M | $5M | $9.6M | $3.2M | -- | |
EBIT | -$10M | -$603K | $1.8M | -$8.6M | -- | |
Revenue (Reported) | $64.9M | $141.1M | $187.4M | $237.9M | -- | |
Operating Income (Reported) | -$10M | -$754K | $332K | -$10M | -- | |
Operating Income (Adjusted) | -$10M | -$603K | $1.8M | -$8.6M | -- |
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $9.3M | $40.4M | $35.8M | $69.7M | $51M | |
Short Term Investments | -- | -- | -- | $8.5M | -- | |
Accounts Receivable, Net | $2.1M | $588K | -- | -- | -- | |
Inventory | $367K | $733K | $1.1M | $1.7M | $2.2M | |
Prepaid Expenses | $2.6M | $13.7M | $2.6M | $3.7M | $3M | |
Other Current Assets | $375K | $218K | $230K | $536K | $378K | |
Total Current Assets | $14.8M | $57.5M | $42.4M | $89.4M | $61.3M | |
Property Plant And Equipment | $101.7M | $118M | $155.6M | $210.3M | $262.3M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $696K | $852K | $1.7M | $3.5M | $3.8M | |
Total Assets | $118.4M | $177.7M | $201.4M | $304.7M | $328.5M | |
Accounts Payable | $4.9M | $4.9M | $5.6M | $7.2M | $9M | |
Accrued Expenses | $720K | $2.8M | $3.7M | $2.8M | $4.3M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $6.1M | $6.6M | $8.5M | $9.2M | $10.7M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $13.9M | $20M | $25.3M | $29.1M | $34.5M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $72.7M | $86.8M | $108.1M | $140M | $166M | |
Common Stock | $8K | $10K | $10K | $11K | $11K | |
Other Common Equity Adj | -- | -- | -- | $43K | -- | |
Common Equity | $45.7M | $90.8M | $93.3M | $164.6M | $162.5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $45.7M | $90.8M | $93.3M | $164.6M | $162.5M | |
Total Liabilities and Equity | $118.4M | $177.7M | $201.4M | $304.7M | $328.5M | |
Cash and Short Terms | $9.3M | $40.4M | $35.8M | $78.2M | $51M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $9.3M | $40.4M | $35.8M | $69.7M | $51M | |
Short Term Investments | -- | -- | -- | $8.5M | -- | |
Accounts Receivable, Net | $2.1M | $588K | -- | -- | -- | |
Inventory | $367K | $733K | $1.1M | $1.7M | $2.2M | |
Prepaid Expenses | $2.6M | $13.7M | $2.6M | $3.7M | $3M | |
Other Current Assets | $375K | $218K | $230K | $536K | $378K | |
Total Current Assets | $14.8M | $57.5M | $42.4M | $89.4M | $61.3M | |
Property Plant And Equipment | $101.7M | $118M | $155.6M | $210.3M | $262.3M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $696K | $852K | $1.7M | $3.5M | $3.8M | |
Total Assets | $118.4M | $177.7M | $201.4M | $304.7M | $328.5M | |
Accounts Payable | $4.9M | $4.9M | $5.6M | $7.2M | $9M | |
Accrued Expenses | $720K | $2.8M | $3.7M | $2.8M | $4.3M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $6.1M | $6.6M | $8.5M | $9.2M | $10.7M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $13.9M | $20M | $25.3M | $29.1M | $34.5M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $72.7M | $86.8M | $108.1M | $140M | $166M | |
Common Stock | $8K | $10K | $10K | $11K | $11K | |
Other Common Equity Adj | -- | -- | -- | $43K | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $45.7M | $90.8M | $93.3M | $164.6M | $162.5M | |
Total Liabilities and Equity | $118.4M | $177.7M | $201.4M | $304.7M | $328.5M | |
Cash and Short Terms | $9.3M | $40.4M | $35.8M | $78.2M | $51M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$17.4M | -$10.3K | -$764K | $1.5M | -$8.8M | |
Depreciation & Amoritzation | $3.2M | $4.5K | $5.6M | $7.8M | $11.8M | |
Stock-Based Compensation | $860K | $1.4K | $2.4M | $3.6M | $4.3M | |
Change in Accounts Receivable | $843K | -$580 | $42K | -$301K | -$1.9M | |
Change in Inventories | $122K | -$370 | -$387K | -$627K | -$472K | |
Cash From Operations | -$13M | -$7.2K | $23.7M | $18.1M | $15.6M | |
Capital Expenditures | $14.5M | $14.2K | $27.7M | $40.8M | $44.5M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$14.8M | -$14.7K | -$28.2M | -$49.9M | -$36.5M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $6M | $17K | -- | -- | -- | |
Long-Term Debt Repaid | -$7M | -$18K | -$975K | -$498K | -$75K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -$610 | -$154K | -$600K | -$280K | |
Cash From Financing | -$1M | $53K | -$170K | $65.8M | $2.1M | |
Beginning Cash (CF) | $38M | $9.3K | $40.4M | $35.8M | $69.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$28.8M | $31.2K | -$4.6M | $33.9M | -$18.7M | |
Ending Cash (CF) | $9.3M | $40.4K | $35.8M | $69.7M | $51M | |
Levered Free Cash Flow | -$27.5M | -$21.4K | -$4M | -$22.7M | -$28.9M |
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$6.8M | $9.5M | $1.9M | $2.9M | -$5.2M | |
Depreciation & Amoritzation | $945K | -$3.3M | $1.5M | $2.3M | $3.2M | |
Stock-Based Compensation | $280K | -$964.6K | $638K | $980K | $1.1M | |
Change in Accounts Receivable | -$214K | $1.2M | $14K | -$227K | -$1.4M | |
Change in Inventories | $40K | $99.6K | -$236K | -$360K | -$87K | |
Cash From Operations | -$2.3M | $9.7M | $6.7M | $11M | $669K | |
Capital Expenditures | $5.1M | -$11.5M | $7.4M | $12.6M | $10.3M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$5.2M | $11.5M | -$7.5M | -$12.7M | -$9.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -$17M | -- | -- | -- | |
Long-Term Debt Repaid | -$256K | $759K | -$209K | -$52K | -$15K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$4K | -$63K | |
Cash From Financing | -$256K | -$16.6M | $574K | $894K | $115K | |
Beginning Cash (CF) | $17M | $4.7M | $36M | $70.5M | $59.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$7.8M | $4.6M | -$186K | -$777K | -$8.4M | |
Ending Cash (CF) | $9.3M | $40.4K | $35.8M | $69.7M | $51M | |
Levered Free Cash Flow | -$7.4M | $21.2M | -$685K | -$1.6M | -$9.7M |
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$17.4M | -$10.3K | -$764K | $1.5M | -$8.8M | |
Depreciation & Amoritzation | $3.2M | $4.5K | $5.6M | $7.8M | $11.8M | |
Stock-Based Compensation | $860K | $1.4K | $2.4M | $3.6M | $4.3M | |
Change in Accounts Receivable | $843K | -$600 | $42K | -$301K | -$1.9M | |
Change in Inventories | $122K | -$400 | -$387K | -$627K | -$472K | |
Cash From Operations | -$13M | -$7.1K | $23.7M | $18.1M | $15.6M | |
Capital Expenditures | $14.5M | $14.2K | $27.7M | $40.8M | $44.5M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$14.8M | -$14.7K | -$28.2M | -$49.9M | -$36.5M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $6M | $17K | -- | -- | -- | |
Long-Term Debt Repaid | -$7M | -$18K | -$975K | -$498K | -$75K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$1M | $53K | -$170K | $65.8M | $2.1M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$28.8M | $31.2K | -$4.6M | $33.9M | -$18.7M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$27.5M | -$21.4K | -$4M | -$22.7M | -$28.9M |
Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$10.3K | -$764K | $1.5M | -$8.8M | -- | |
Depreciation & Amoritzation | $4.5K | $5.6M | $7.8M | $11.8M | -- | |
Stock-Based Compensation | $1.4K | $2.4M | $3.6M | $4.3M | -- | |
Change in Accounts Receivable | -$580 | $42K | -$301K | -$1.9M | -- | |
Change in Inventories | -$370 | -$387K | -$627K | -$472K | -- | |
Cash From Operations | -$7.2K | $23.7M | $18.1M | $15.6M | -- | |
Capital Expenditures | $14.2K | $27.7M | $40.8M | $44.5M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$14.7K | -$28.2M | -$49.9M | -$36.5M | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $17K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$18K | -$975K | -$498K | -$75K | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -$154K | -$600K | -$280K | -- | |
Cash From Financing | $53K | -$170K | $65.8M | $2.1M | -- | |
Beginning Cash (CF) | $19M | $157.2M | $155.5M | $250M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $31.2K | -$4.6M | $33.9M | -$18.7M | -- | |
Ending Cash (CF) | $9.8M | $152.5M | $189.4M | $231.3M | -- | |
Levered Free Cash Flow | -$21.4K | -$4M | -$22.7M | -$28.9M | -- |
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