Financhill
Sell
1

HOOK Quote, Financials, Valuation and Earnings

Last price:
$1.87
Seasonality move :
-6.53%
Day range:
$1.75 - $2.14
52-week range:
$1.75 - $10.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
0.30x
Volume:
402.3K
Avg. volume:
186.5K
1-year change:
-76.73%
Market cap:
$21.5M
Revenue:
$20.1M
EPS (TTM):
-$3.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.9M $19.6M $18.4M $14.2M $20.1M
Revenue Growth (YoY) 56.53% 63.99% -5.8% -22.76% 41.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.3M $54.8M $82.9M $68.6M $86.4M
Selling, General & Admin $16.7M $18.1M $17.3M $18.8M $18.6M
Other Inc / (Exp) $601K $3.1M -$2.8M -$392K -$12.5M
Operating Expenses $56.3M $66.4M $90.4M $79.5M $93.9M
Operating Income -$44.3M -$46.8M -$72M -$65.2M -$73.7M
 
Net Interest Expenses -- $386K $871K -- --
EBT. Incl. Unusual Items -$43M -$44.1M -$75.7M -$64.7M -$81.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1K $230K $368K
Net Income to Company -$43M -$44.1M -$75.7M -$64.9M -$81.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43M -$44.1M -$75.7M -$64.9M -$81.6M
 
Basic EPS (Cont. Ops) -$24.10 -$16.90 -$23.00 -$9.90 -$8.60
Diluted EPS (Cont. Ops) -$24.10 -$16.90 -$23.00 -$9.90 -$8.60
Weighted Average Basic Share $1.8M $2.6M $3.3M $6.6M $9.5M
Weighted Average Diluted Share $1.8M $2.6M $3.3M $6.6M $9.5M
 
EBITDA -$39.1M -$39.1M -$70.1M -$60.4M -$77.3M
EBIT -$42.2M -$43.3M -$74.8M -$64M -$80.9M
 
Revenue (Reported) $11.9M $19.6M $18.4M $14.2M $20.1M
Operating Income (Reported) -$44.3M -$46.8M -$72M -$65.2M -$73.7M
Operating Income (Adjusted) -$42.2M -$43.3M -$74.8M -$64M -$80.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4M $3.9M $2.2M $6.9M $4.7M
Revenue Growth (YoY) 98.23% -4.11% -42.44% 207.94% -31.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16M $20.7M $18.3M $24.6M $15.6M
Selling, General & Admin $4.4M $4.3M $4.9M $4.9M $6.7M
Other Inc / (Exp) $994K -$1.1M $202K -$833K $761K
Operating Expenses $18.4M $22.6M $21.1M $26.6M $20.1M
Operating Income -$14.4M -$18.7M -$18.9M -$19.8M -$15.4M
 
Net Interest Expenses $174K $227K -- -- --
EBT. Incl. Unusual Items -$13.6M -$20M -$18.3M -$19.1M -$13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K -- -- --
Net Income to Company -$13.6M -$20M -$18.3M -$19.1M -$13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M -$20M -$18.3M -$19.1M -$13.8M
 
Basic EPS (Cont. Ops) -$5.30 -$6.10 -$2.50 -$1.73 -$1.10
Diluted EPS (Cont. Ops) -$5.30 -$6.10 -$2.50 -$1.73 -$1.10
Weighted Average Basic Share $2.6M $3.3M $7.2M $11M $12.5M
Weighted Average Diluted Share $2.6M $3.3M $7.2M $11M $12.5M
 
EBITDA -$12.2M -$18.7M -$17.4M -$18.5M -$13.1M
EBIT -$13.4M -$19.8M -$18.2M -$19M -$13.8M
 
Revenue (Reported) $4M $3.9M $2.2M $6.9M $4.7M
Operating Income (Reported) -$14.4M -$18.7M -$18.9M -$19.8M -$15.4M
Operating Income (Adjusted) -$13.4M -$19.8M -$18.2M -$19M -$13.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18M $19.7M $10.3M $20.6M $50M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $50.3M $76.1M $73.5M $82.9M $76.6M
Selling, General & Admin $19.1M $18.4M $18.5M $18.1M $19.1M
Other Inc / (Exp) $1.5M $108K -$602K -$2.3M -$12.5M
Operating Expenses $61.5M $85.9M $83.5M $91.5M $85.1M
Operating Income -$43.5M -$66.2M -$73.2M -$70.9M -$35.1M
 
Net Interest Expenses -- $840K $76K -- --
EBT. Incl. Unusual Items -$42M -$66.9M -$73.8M -$68.6M -$43.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$109K $1K $1K $434K $164K
Net Income to Company -$41.9M -$66.9M -$73.8M -$69.1M -$43.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.9M -$66.9M -$73.8M -$69.1M -$43.4M
 
Basic EPS (Cont. Ops) -$16.40 -$21.20 -$15.30 -$8.31 -$3.71
Diluted EPS (Cont. Ops) -$16.40 -$21.20 -$15.30 -$8.31 -$3.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$36.1M -$61.5M -$69.1M -$65.1M -$39.8M
EBIT -$41.1M -$66M -$73M -$68.3M -$43.2M
 
Revenue (Reported) $18M $19.7M $10.3M $20.6M $50M
Operating Income (Reported) -$43.5M -$66.2M -$73.2M -$70.9M -$35.1M
Operating Income (Adjusted) -$41.1M -$66M -$73M -$68.3M -$43.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.4M $14.6M $6.4M $12.7M $42.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39.1M $60.4M $51.1M $65.3M $55.5M
Selling, General & Admin $13.4M $13.7M $14.9M $14.3M $14.7M
Other Inc / (Exp) $1.6M -$1.3M $893K -$1M -$1.1M
Operating Expenses $47.4M $67M $60.1M $72M $63.3M
Operating Income -$33M -$52.4M -$53.6M -$59.3M -$20.7M
 
Net Interest Expenses $281K $650K $285K -- --
EBT. Incl. Unusual Items -$31.6M -$54.4M -$52.6M -$56.6M -$18.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K $1K $205K --
Net Income to Company -$31.6M -$54.4M -$52.6M -$56.8M -$18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31.6M -$54.4M -$52.6M -$56.8M -$18.6M
 
Basic EPS (Cont. Ops) -$12.40 -$16.60 -$8.80 -$6.61 -$1.52
Diluted EPS (Cont. Ops) -$12.40 -$16.60 -$8.80 -$6.61 -$1.52
Weighted Average Basic Share $7.7M $9.8M $18.9M $26.5M $37.6M
Weighted Average Diluted Share $7.7M $9.8M $18.9M $26.5M $37.7M
 
EBITDA -$28M -$50.3M -$49.3M -$54M -$16.5M
EBIT -$31M -$53.8M -$52M -$56.3M -$18.6M
 
Revenue (Reported) $14.4M $14.6M $6.4M $12.7M $42.6M
Operating Income (Reported) -$33M -$52.4M -$53.6M -$59.3M -$20.7M
Operating Income (Adjusted) -$31M -$53.8M -$52M -$56.3M -$18.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $113.2M $142.7M $65.9M $112.5M $117.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5M $5.5M $6.9M $6.5M $511K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.1M $8.1M $14.5M $12.2M $10.7M
Total Current Assets $128M $171.5M $102.1M $147.2M $147.1M
 
Property Plant And Equipment $14.6M $14M $22.1M $22M $13.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1M $2.3M $1.8M $1.3M $1M
Total Assets $143.7M $187.8M $126M $170.5M $161.3M
 
Accounts Payable $944K $8M $8.8M $5.5M $12.5M
Accrued Expenses $6.3M $6.4M $8.2M $10.6M $11.7M
Current Portion Of Long-Term Debt $1.2M -- $2.8M $1.6M $1.1M
Current Portion Of Capital Lease Obligations $2M $2.2M $1.7M $1.7M $1.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8M $21.1M $27.7M $35.6M $42M
 
Long-Term Debt $3.5M $4.5M $2.2M $911K --
Capital Leases -- -- -- -- --
Total Liabilities $25.8M $31.7M $36.5M $67.9M $71.5M
 
Common Stock $3K $3K $3K $5K $10K
Other Common Equity Adj -$4.7M -$6.1M -$4.8M -$7.2M -$7.9M
Common Equity $117.9M $156.1M $89.6M $102.5M $89.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $117.9M $156.1M $89.6M $102.5M $89.9M
 
Total Liabilities and Equity $143.7M $187.8M $126M $170.5M $161.3M
Cash and Short Terms $113.2M $142.7M $65.9M $112.5M $117.1M
Total Debt $4.7M $4.5M $5M $2.5M $1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $81.8M $82.3M $99.8M $107.7M $59.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3M $2.5M $743K $675K $324K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.8M $15.9M $11.3M $8.7M $8.4M
Total Current Assets $105.8M $118.6M $129.6M $139.5M $93.2M
 
Property Plant And Equipment $14.2M $20.9M $20.6M $23M $9.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $2.7M $1.4M $1.5M $6.9M
Total Assets $121.3M $142.2M $151.5M $164M $109.7M
 
Accounts Payable $4.4M $10.1M $7.8M $8.9M $9M
Accrued Expenses $7.8M $8.6M $7.4M $12.8M $13.1M
Current Portion Of Long-Term Debt -- $2.7M $1.4M $1M --
Current Portion Of Capital Lease Obligations $2.1M $2.1M $1.6M $1.5M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.7M $26.6M $26.1M $40.6M $28.6M
 
Long-Term Debt $4.2M $2.2M $800K -- --
Capital Leases -- -- -- -- --
Total Liabilities $29.1M $34.1M $38.2M $69M $37.9M
 
Common Stock $3K $3K $5K $8K $1K
Other Common Equity Adj -$5.2M -$5.8M -$7.6M -$6M -$8.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- $239K -- -$263K --
Minority Interest, Total -- -- -- -- --
Total Equity $92.2M $108.1M $113.3M $95.1M $71.8M
 
Total Liabilities and Equity $121.3M $142.2M $151.5M $164M $109.7M
Cash and Short Terms $81.8M $82.3M $99.8M $107.7M $59.8M
Total Debt $4.2M $4.9M $2.2M $1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$43M -$44.1M -$75.7M -$64.9M -$81.6M
Depreciation & Amoritzation $3.1M $4.2M $4.6M $3.6M $3.6M
Stock-Based Compensation $5.6M $8.7M $7.6M $5M $2.3M
Change in Accounts Receivable -$9.5M -$9.4M -$2.2M -$2.3M $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$41.7M -$39.3M -$66M -$20M -$57.5M
 
Capital Expenditures $2M $2.4M $12.6M $5M $4.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$2.4M -$12.6M -$5M -$4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.3M -$1.4M -$438K -$2.9M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$224K -- -$195K -$149K
Cash From Financing $109.8M $73.4M -$235K $72.3M $65.7M
 
Beginning Cash (CF) $48.6M $113.6M $143.2M $66.9M $113.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66M $31.7M -$78.8M $47.3M $4M
Ending Cash (CF) $113.6M $143.2M $66.9M $113.4M $117.5M
 
Levered Free Cash Flow -$43.7M -$41.7M -$78.6M -$25M -$61.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13.6M -$20M -$18.3M -$19.1M -$13.8M
Depreciation & Amoritzation $1.2M $1.1M $760K $487K $700K
Stock-Based Compensation $2.1M $1.7M $1M $574K $939K
Change in Accounts Receivable $1.7M -$20K -$1.8M -$3.3M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.4M -$17.6M -$16.5M -$24.1M -$17.5M
 
Capital Expenditures $625K $2.5M $958K $3M $31K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$625K -$2.5M -$958K -$3M -$31K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$59K -$13K $125K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$179K -- -- -$1K --
Cash From Financing -$222K -$11K $127K -$659K --
 
Beginning Cash (CF) $93.3M $103M $118.9M $136M $77.4M
Foreign Exchange Rate Adjustment $189K -$115K -$844K -$118K $143K
Additions / Reductions -$11.2M -$20.1M -$17.3M -$27.8M -$17.5M
Ending Cash (CF) $82.3M $82.7M $100.7M $108.1M $60M
 
Levered Free Cash Flow -$11M -$20.1M -$17.5M -$27.1M -$17.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$41.9M -$66.9M -$73.8M -$69.1M -$43.4M
Depreciation & Amoritzation $5.1M $4.5M $3.9M $3.2M $3.3M
Stock-Based Compensation $8.5M $8.1M $5.8M $2.9M $1.6M
Change in Accounts Receivable -$12.3M -$9.1M -$1.3M -$3.7M -$178K
Change in Inventories -- -- -- -- --
Cash From Operations -$36.8M -$64.1M -$46.4M -$33.2M -$67.3M
 
Capital Expenditures $2.9M $7.9M $9.6M $4.3M $614K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$7.9M -$9.6M -$4.3M -$614K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.3M -$103K -$3.2M -$1.8M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$135K
Cash From Financing -$2.5M $75.3M $72.1M $44.2M $20M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.3M $3.2M $16.1M $6.7M -$47.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$39.7M -$72M -$55.9M -$37.5M -$67.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$31.6M -$54.4M -$52.6M -$56.8M -$18.6M
Depreciation & Amoritzation $3M $3.4M $2.7M $2.3M $2.1M
Stock-Based Compensation $6.4M $5.9M $4M $1.9M $1.1M
Change in Accounts Receivable -$1.2M -$933K $22K -$1.4M -$5M
Change in Inventories -- -- -- -- --
Cash From Operations -$28M -$52.8M -$33.1M -$46.3M -$56M
 
Capital Expenditures $1.9M $7.4M $4.4M $3.7M $192K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M -$7.4M -$4.4M -$3.7M -$192K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.4M -$64K -$2.8M -$1.8M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$307K -- -- -$149K -$135K
Cash From Financing -$1.7M $175K $72.5M $44.4M -$1.3M
 
Beginning Cash (CF) $311.7M $374.3M $327.6M $359.5M $287.8M
Foreign Exchange Rate Adjustment $244K -$442K -$1.2M $267K -$56K
Additions / Reductions -$31.6M -$60M $34.9M -$5.6M -$57.5M
Ending Cash (CF) $280.4M $313.8M $361.3M $354.1M $230.3M
 
Levered Free Cash Flow -$29.9M -$60.2M -$37.6M -$50M -$56.2M

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