Financhill
Buy
56

TRAW Quote, Financials, Valuation and Earnings

Last price:
$8.08
Seasonality move :
4.31%
Day range:
$8.05 - $8.32
52-week range:
$4.06 - $27.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.60x
P/B ratio:
2.78x
Volume:
27.7K
Avg. volume:
1.1M
1-year change:
-55.73%
Market cap:
$24.4M
Revenue:
$226K
EPS (TTM):
-$141.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.2M $231K $226K $226K $226K
Revenue Growth (YoY) 77.77% -89.42% -2.17% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.5M $16.9M $7.3M $11.4M $11.4M
Selling, General & Admin $8.3M $8.3M $9.4M $8.4M $9.1M
Other Inc / (Exp) $206K -$160K $333K $663K $1.4M
Operating Expenses $23.9M $25.2M $16.7M $19.9M $20.5M
Operating Income -$21.7M -$25M -$16.5M -$19.6M -$20.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.5M -$25.2M -$16.2M -$19M -$18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K $4K -- -- --
Net Income to Company -$21.5M -$25.2M -$16.2M -$19M -$18.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.5M -$25.2M -$16.2M -$19M -$18.9M
 
Basic EPS (Cont. Ops) -$558.75 -$54.25 -$24.00 -$22.75 -$22.50
Diluted EPS (Cont. Ops) -$558.75 -$54.25 -$24.00 -$22.75 -$22.50
Weighted Average Basic Share $38.4K $464.1K $673.3K $836.3K $839.6K
Weighted Average Diluted Share $38.4K $464.1K $673.3K $836.3K $839.6K
 
EBITDA -$21.7M -$25M -$16.5M -$19.6M -$20.3M
EBIT -$21.7M -$25M -$16.5M -$19.6M -$20.3M
 
Revenue (Reported) $2.2M $231K $226K $226K $226K
Operating Income (Reported) -$21.7M -$25M -$16.5M -$19.6M -$20.3M
Operating Income (Adjusted) -$21.7M -$25M -$16.5M -$19.6M -$20.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $66K $57K $57K $57K $57K
Revenue Growth (YoY) 4.76% -13.64% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.2M $1.8M $3.6M $2.5M $5.1M
Selling, General & Admin $2.1M $2.3M $2.1M $2.7M $3.5M
Other Inc / (Exp) $33K $537K $243K $350K $61K
Operating Expenses $6.3M $4M $5.7M $5.1M $8.6M
Operating Income -$6.3M -$4M -$5.6M -$5.1M -$8.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.2M -$3.5M -$5.4M -$4.7M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.2M -$3.5M -$5.4M -$4.7M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.2M -$3.5M -$5.4M -$4.7M -$8.5M
 
Basic EPS (Cont. Ops) -$13.00 -$5.50 -$6.50 -$5.64 -$8.81
Diluted EPS (Cont. Ops) -$13.00 -$5.50 -$6.50 -$5.64 -$8.81
Weighted Average Basic Share $482.3K $639.2K $836.6K $840.1K $961.5K
Weighted Average Diluted Share $482.3K $639.2K $836.6K $840.1K $961.5K
 
EBITDA -$6.3M -$4M -$5.6M -$5.1M -$8.5M
EBIT -$6.3M -$4M -$5.6M -$5.1M -$8.5M
 
Revenue (Reported) $66K $57K $57K $57K $57K
Operating Income (Reported) -$6.3M -$4M -$5.6M -$5.1M -$8.5M
Operating Income (Adjusted) -$6.3M -$4M -$5.6M -$5.1M -$8.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $204K $227K $226K $226K $226K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.4M $10.1M $9.4M $12.8M $13.4M
Selling, General & Admin $8.3M $9.1M $8.5M $9M $10.9M
Other Inc / (Exp) $1K $164K $348K $1.4M -$116.7M
Operating Expenses $24.7M $19.2M $17.9M $21.8M $24.3M
Operating Income -$24.5M -$19M -$17.7M -$21.6M -$24.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.5M -$18.8M -$17.3M -$20.2M -$140.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.5M -$18.8M -$17.3M -$20.2M -$140.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.5M -$18.8M -$17.3M -$20.2M -$140.8M
 
Basic EPS (Cont. Ops) -$59.89 -$33.25 -$20.25 -$24.14 -$141.47
Diluted EPS (Cont. Ops) -$59.89 -$33.25 -$20.25 -$24.14 -$141.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$24.5M -$19M -$17.6M -$21.6M -$24.1M
EBIT -$24.5M -$19M -$17.7M -$21.6M -$24.1M
 
Revenue (Reported) $204K $227K $226K $226K $226K
Operating Income (Reported) -$24.5M -$19M -$17.7M -$21.6M -$24.1M
Operating Income (Adjusted) -$24.5M -$19M -$17.7M -$21.6M -$24.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $174K $170K $170K $170K $170K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.4M $5.6M $7.6M $9M $11M
Selling, General & Admin $6.5M $7.4M $6.4M $7M $8.8M
Other Inc / (Exp) $10K $334K $349K $1.1M -$117M
Operating Expenses $18.9M $12.9M $14.1M $16M $19.8M
Operating Income -$18.7M -$12.7M -$13.9M -$15.8M -$19.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.7M -$12.4M -$13.5M -$14.8M -$136.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.7M -$12.4M -$13.5M -$14.8M -$136.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.7M -$12.4M -$13.5M -$14.8M -$136.6M
 
Basic EPS (Cont. Ops) -$40.50 -$20.25 -$16.25 -$17.64 -$136.56
Diluted EPS (Cont. Ops) -$40.50 -$20.25 -$16.25 -$17.64 -$136.56
Weighted Average Basic Share $1.4M $1.9M $2.5M $2.5M $2.8M
Weighted Average Diluted Share $1.4M $1.9M $2.5M $2.5M $2.8M
 
EBITDA -$18.7M -$12.7M -$13.9M -$15.8M -$19.6M
EBIT -$18.7M -$12.7M -$13.9M -$15.8M -$19.6M
 
Revenue (Reported) $174K $170K $170K $170K $170K
Operating Income (Reported) -$18.7M -$12.7M -$13.9M -$15.8M -$19.6M
Operating Income (Adjusted) -$18.7M -$12.7M -$13.9M -$15.8M -$19.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.7M $19M $55.1M $38.8M $20.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $98K $37K $28K $29K $18K
Inventory -- -- -- -- --
Prepaid Expenses $510K $542K $297K $521K $1.4M
Other Current Assets $140K $180K $35K $40K $401K
Total Current Assets $23.5M $19.8M $55.4M $39.3M $22.7M
 
Property Plant And Equipment $50K $52K $38K $24K $22K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $150K $150K $10K $1K $1K
Total Assets $23.7M $20M $55.5M $39.4M $22.7M
 
Accounts Payable $4.3M $4.8M $2.8M $3.9M $5.6M
Accrued Expenses $2.3M $2.7M $1.9M $2.8M $2.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.3M $10M $6.1M $8M $9.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.1M $13.8M $9.4M $11.1M $12M
 
Common Stock $1.1M $124K $209K $209K $210K
Other Common Equity Adj -- -- -$14K -$33K -$23K
Common Equity $11.6M $6.2M $46.1M $28.3M $10.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.6M $6.2M $46.1M $28.3M $10.7M
 
Total Liabilities and Equity $23.7M $20M $55.5M $39.4M $22.7M
Cash and Short Terms $22.7M $19M $55.1M $38.8M $20.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $24.2M $59.4M $42.6M $25.2M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46K $29K $28K $18K $2.1M
Inventory -- -- -- -- --
Prepaid Expenses $560K $432K $807K $1.4M $1M
Other Current Assets $197K $97K $303K $303K $347K
Total Current Assets $25M $59.9M $43.8M $27M $8.9M
 
Property Plant And Equipment $56K $42K $28K $26K $12K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $150K $12K $1K $1K $1K
Total Assets $25.2M $60M $43.8M $27M $8.9M
 
Accounts Payable $5.7M $4.1M $3.8M $6.1M $5.5M
Accrued Expenses $2.1M $1.9M $2.3M $2.4M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.3M $7M $7.3M $9.7M $8.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13M $10.3M $10.4M $12.5M $11M
 
Common Stock $1.8M $209K $209K $210K $30K
Other Common Equity Adj -- -- -- -$30K -$33K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.2M $49.7M $33.4M $14.5M -$2M
 
Total Liabilities and Equity $25.2M $60M $43.8M $27M $8.9M
Cash and Short Terms $24.2M $59.4M $42.6M $25.2M $5.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$21.5M -$25.2M -$16.2M -$19M -$18.9M
Depreciation & Amoritzation $14K $13K $14K $14K $16K
Stock-Based Compensation $1M $369K $576K $1.2M $1.3M
Change in Accounts Receivable -$63K $61K $9K -$1K $11K
Change in Inventories -- -- -- -- --
Cash From Operations -$20.8M -$23.1M -$19.5M -$16.3M -$17.9M
 
Capital Expenditures $55K $15K -- -- $14K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55K -$15K -- -- -$14K
 
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 $26.6M $19.4M $55.6M -- --
 
Beginning Cash (CF) $17M $22.7M $19M $55.1M $38.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8M -$3.7M $36.1M -$16.3M -$17.9M
Ending Cash (CF) $22.7M $19M $55.1M $38.8M $20.8M
 
Levered Free Cash Flow -$20.9M -$23.1M -$19.5M -$16.3M -$17.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.2M -$3.5M -$5.4M -$4.7M -$8.5M
Depreciation & Amoritzation $4K $3K $3K $5K $2K
Stock-Based Compensation $90K $190K $305K $360K $343K
Change in Accounts Receivable -$5K -$2K -- -$1K -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.8M -$4.3M -$3.9M -$4.5M -$11.5M
 
Capital Expenditures -- -- -- $14K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$14K --
 
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 $2.7M $19.9M -- -- --
 
Beginning Cash (CF) $27.2M $43.7M $46.5M $29.7M $16.9M
Foreign Exchange Rate Adjustment $15K -$8K -$20K -$2K --
Additions / Reductions -$3M $15.7M -$3.9M -$4.5M -$11.5M
Ending Cash (CF) $24.2M $59.4M $42.6M $25.2M $5.4M
 
Levered Free Cash Flow -$5.8M -$4.3M -$3.9M -$4.5M -$11.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$24.5M -$18.8M -$17.3M -$20.2M -$140.8M
Depreciation & Amoritzation $12K $14K $14K $16K $14K
Stock-Based Compensation $373K $409K $1.1M $1.3M $1.4M
Change in Accounts Receivable -$23K $17K $1K $10K -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$23M -$20.7M -$16.7M -$17.4M -$30.2M
 
Capital Expenditures $14K -- -- $14K --
Cash Acquisitions -- -- -- -- -$3.6M
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 $42.3M $55.9M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.4M $35.2M -$16.7M -$17.4M -$19.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$23M -$20.7M -$16.7M -$17.4M -$30.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$18.7M -$12.4M -$13.5M -$14.8M -$136.6M
Depreciation & Amoritzation $9K $10K $10K $12K $10K
Stock-Based Compensation $275K $315K $842K $969K $1.1M
Change in Accounts Receivable $52K $8K -- $11K -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$17.6M -$15.2M -$12.4M -$13.5M -$25.8M
 
Capital Expenditures $15K -- -- $14K --
Cash Acquisitions -- -- -- -- -$3.6M
Cash From Investing -$15K -- -- -$14K -$3.6M
 
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 $19.1M $55.6M -- -- $14M
 
Beginning Cash (CF) $81M $110.7M $152.4M $102.7M $54.1M
Foreign Exchange Rate Adjustment $16K -$20K -$47K $3K -$10K
Additions / Reductions $1.5M $40.4M -$12.4M -$13.5M -$15.4M
Ending Cash (CF) $82.5M $151.1M $139.9M $89.2M $38.7M
 
Levered Free Cash Flow -$17.6M -$15.2M -$12.4M -$13.5M -$25.8M

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