Financhill
Sell
39

PLSE Quote, Financials, Valuation and Earnings

Last price:
$17.17
Seasonality move :
18.76%
Day range:
$17.02 - $17.91
52-week range:
$6.66 - $25.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.06x
Volume:
218.1K
Avg. volume:
210.5K
1-year change:
125.92%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$0.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.4M $700K -- --
Revenue Growth (YoY) -- -- -50.64% -- --
 
Cost of Revenues -- $2M $11.9M -- --
Gross Profit -- -$550K -$11.2M -- --
Gross Profit Margin -- -38.79% -1606.29% -- --
 
R&D Expenses $26.4M $28.6M $20.8M $27.8M $32.3M
Selling, General & Admin $23.5M $33.8M $26M $15.8M $23.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $50M $62.5M $46.8M $43.6M $56.3M
Operating Income -$50M -$63M -$58.1M -$43.6M -$56.3M
 
Net Interest Expenses -- $646K $448K -- --
EBT. Incl. Unusual Items -$49.9M -$63.7M -$58.5M -$42.2M -$53.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$49.9M -$63.7M -$58.5M -$42.2M -$53.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.9M -$63.7M -$58.5M -$42.2M -$53.6M
 
Basic EPS (Cont. Ops) -$2.14 -$2.24 -$1.69 -$0.85 -$0.92
Diluted EPS (Cont. Ops) -$2.14 -$2.24 -$1.69 -$0.85 -$0.92
Weighted Average Basic Share $23.2M $28.4M $34.5M $49.7M $58.4M
Weighted Average Diluted Share $23.2M $28.4M $34.5M $49.7M $58.4M
 
EBITDA -$48.9M -$61.9M -$56.7M -$42.4M -$55.1M
EBIT -$50M -$63M -$58.1M -$43.6M -$56.3M
 
Revenue (Reported) -- $1.4M $700K -- --
Operating Income (Reported) -$50M -$63M -$58.1M -$43.6M -$56.3M
Operating Income (Adjusted) -$50M -$63M -$58.1M -$43.6M -$56.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $844K -$9K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.2M $1.3M -- --
Gross Profit -- -$397K -$1.3M -- --
Gross Profit Margin -- -47.04% -- -- --
 
R&D Expenses $7.4M $5.7M $4.1M $7.8M $10.7M
Selling, General & Admin $6.3M $9.4M $3.4M $4.7M $9.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.8M $15M $7.4M $12.5M $20.3M
Operating Income -$13.8M -$15.4M -$8.7M -$12.5M -$20.3M
 
Net Interest Expenses -- $6K $452K -- --
EBT. Incl. Unusual Items -$13.8M -$15.4M -$9.2M -$11.9M -$19.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.8M -$15.4M -$9.2M -$11.9M -$19.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.8M -$15.4M -$9.2M -$11.9M -$19.4M
 
Basic EPS (Cont. Ops) -$0.54 -$0.51 -$0.25 -$0.21 -$0.31
Diluted EPS (Cont. Ops) -$0.54 -$0.51 -$0.25 -$0.21 -$0.31
Weighted Average Basic Share $25.4M $30.2M $37.9M $57.1M $62.1M
Weighted Average Diluted Share $25.4M $30.2M $37.9M $57.1M $62.1M
 
EBITDA -$13.5M -$15.1M -$8.4M -$12.2M -$20M
EBIT -$13.8M -$15.4M -$8.7M -$12.5M -$20.3M
 
Revenue (Reported) -- $844K -$9K -- --
Operating Income (Reported) -$13.8M -$15.4M -$8.7M -$12.5M -$20.3M
Operating Income (Adjusted) -$13.8M -$15.4M -$8.7M -$12.5M -$20.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.9M -- --
Gross Profit -- -$550K -$11.2M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.4M $28.6M $20.8M $27.8M $32.3M
Selling, General & Admin $23.5M $33.8M $26M $15.8M $23.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $50M $62.5M $46.8M $43.6M $56.3M
Operating Income -$50M -$63M -$58.1M -$43.6M -$56.3M
 
Net Interest Expenses -- $15K $448K -- --
EBT. Incl. Unusual Items -$49.9M -$63.7M -$58.5M -$42.2M -$53.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$49.9M -$63.7M -$58.5M -$42.2M -$53.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.9M -$63.7M -$58.5M -$42.2M -$53.6M
 
Basic EPS (Cont. Ops) -$2.15 -$2.25 -$1.73 -$0.88 -$0.90
Diluted EPS (Cont. Ops) -$2.15 -$2.25 -$1.73 -$0.88 -$0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$48.9M -$61.9M -$56.7M -$42.4M -$55.1M
EBIT -$50M -$63M -$58.1M -$43.6M -$56.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$50M -$63M -$58.1M -$43.6M -$56.3M
Operating Income (Adjusted) -$50M -$63M -$58.1M -$43.6M -$56.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.4M $700K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2M $11.9M -- -- --
Gross Profit -$550K -$11.2M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.6M $20.8M $27.8M $32.3M --
Selling, General & Admin $33.8M $26M $15.8M $23.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $62.5M $46.8M $43.6M $56.3M --
Operating Income -$63M -$58.1M -$43.6M -$56.3M --
 
Net Interest Expenses $15K $466K -- -- --
EBT. Incl. Unusual Items -$63.7M -$58.5M -$42.2M -$53.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$63.7M -$58.5M -$42.2M -$53.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.7M -$58.5M -$42.2M -$53.6M --
 
Basic EPS (Cont. Ops) -$2.25 -$1.73 -$0.88 -$0.90 --
Diluted EPS (Cont. Ops) -$2.25 -$1.73 -$0.88 -$0.90 --
Weighted Average Basic Share $113.7M $138M $198.1M $236.4M --
Weighted Average Diluted Share $113.7M $138M $198.1M $236.4M --
 
EBITDA -$61.9M -$56.7M -$42.4M -$55.1M --
EBIT -$63M -$58.1M -$43.6M -$56.3M --
 
Revenue (Reported) $1.4M $700K -- -- --
Operating Income (Reported) -$63M -$58.1M -$43.6M -$56.3M --
Operating Income (Adjusted) -$63M -$58.1M -$43.6M -$56.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.5M $28.6M $61.1M $44.4M $118M
Short Term Investments $8M -- -- -- --
Accounts Receivable, Net -- $61K -- -- --
Inventory -- $5.8M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.9M $2.1M $1M $963K $1.4M
Total Current Assets $22.3M $36.6M $62.1M $45.3M $119.4M
 
Property Plant And Equipment $11.9M $11.2M $10M $8.8M $8.3M
Long-Term Investments -- -- -- -- --
Goodwill $2.8M $2.8M $2.8M $2.8M $2.8M
Other Intangibles $3.9M $3.2M $2.6M $1.9M $1.2M
Other Long-Term Assets $365K $365K $365K $365K $677K
Total Assets $41.3M $54.2M $77.9M $59.2M $132.5M
 
Accounts Payable $1.7M $2.9M $1.6M $1.8M $1.7M
Accrued Expenses $2M $1.5M $1.2M $615K $2.2M
Current Portion Of Long-Term Debt -- -- $917K -- --
Current Portion Of Capital Lease Obligations $542K $774K $896K $1.1M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.6M $8.5M $6M $6.7M $10.1M
 
Long-Term Debt -- -- $65M -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.4M $18.6M $80.1M $14.8M $17.6M
 
Common Stock $25K $29K $37K $55K $66K
Other Common Equity Adj -$1K -- -- -- --
Common Equity $22.9M $35.7M -$2.2M $44.4M $114.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.9M $35.7M -$2.2M $44.4M $114.9M
 
Total Liabilities and Equity $41.3M $54.2M $77.9M $59.2M $132.5M
Cash and Short Terms $20.5M $28.6M $61.1M $44.4M $118M
Total Debt -- $436K $65.9M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.5M $28.6M $61.1M $44.4M $118M
Short Term Investments $8M -- -- -- --
Accounts Receivable, Net -- $61K -- -- --
Inventory -- $5.8M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.9M $2.1M $1M $963K $1.4M
Total Current Assets $22.3M $36.6M $62.1M $45.3M $119.4M
 
Property Plant And Equipment $11.9M $11.2M $10M $8.8M $8.3M
Long-Term Investments -- -- -- -- --
Goodwill $2.8M $2.8M $2.8M $2.8M $2.8M
Other Intangibles $3.9M $3.2M $2.6M $1.9M $1.2M
Other Long-Term Assets $365K $365K $365K $365K $677K
Total Assets $41.3M $54.2M $77.9M $59.2M $132.5M
 
Accounts Payable $1.7M $2.9M $1.6M $1.8M $1.7M
Accrued Expenses $2M $1.5M $1.2M $615K $2.2M
Current Portion Of Long-Term Debt -- -- $917K -- --
Current Portion Of Capital Lease Obligations $542K $774K $896K $1.1M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.6M $8.5M $6M $6.7M $10.1M
 
Long-Term Debt -- -- $65M -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.4M $18.6M $80.1M $14.8M $17.6M
 
Common Stock $25K $29K $37K $55K $66K
Other Common Equity Adj -$1K -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.9M $35.7M -$2.2M $44.4M $114.9M
 
Total Liabilities and Equity $41.3M $54.2M $77.9M $59.2M $132.5M
Cash and Short Terms $20.5M $28.6M $61.1M $44.4M $118M
Total Debt -- $436K $65.9M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$49.9M -$63.7M -$58.5M -$42.2M -$53.6M
Depreciation & Amoritzation $1.1M $1.1M $1.4M $1.2M $1.2M
Stock-Based Compensation $10.1M $14.6M $5.2M $7.2M $13.6M
Change in Accounts Receivable -- -$7K $20K $109K $48K
Change in Inventories -- -$5.8M -$2.7M -- --
Cash From Operations -$35.4M -$54.1M -$47M -$33M -$36.3M
 
Capital Expenditures -- $437K $401K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10M $7.6M -$401K -$121K -$125K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.9M $65M -- --
Long-Term Debt Repaid -- -$1.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$232K -$437K -$6K -$281K
Cash From Financing $30.9M $62.7M $79.9M $16.4M $110.1M
 
Beginning Cash (CF) $6.9M $12.5M $28.6M $61.1M $44.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M $16.2M $32.5M -$16.8M $73.7M
Ending Cash (CF) $12.5M $28.6M $61.1M $44.4M $118M
 
Levered Free Cash Flow -$35.8M -$54.5M -$47.4M -$33.2M -$36.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13.8M -$15.4M -$9.2M -$11.9M -$19.4M
Depreciation & Amoritzation $286K $297K $336K $304K $287K
Stock-Based Compensation $2.4M $3.6M $748K $3.3M $6.8M
Change in Accounts Receivable -- $33K $17K -$5K $41K
Change in Inventories -- -$1.5M -$356K -- --
Cash From Operations -$9.3M -$12.7M -$8M -$6.8M -$9.1M
 
Capital Expenditures -- $134K $41K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.2M -$134K -$41K -$43K -$53K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$657K $437K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$59K
Cash From Financing $436K -$549K -$17K $804K $48.2M
 
Beginning Cash (CF) $7.1M $42M $69.2M $50.4M $79M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M -$13.4M -$8M -$6M $39M
Ending Cash (CF) $12.5M $28.6M $61.1M $44.4M $118M
 
Levered Free Cash Flow -$9.5M -$12.8M -$8M -$6.8M -$9.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$49.9M -$63.7M -$58.5M -$42.2M -$53.6M
Depreciation & Amoritzation $1.1M $1.1M $1.4M $1.2M $1.2M
Stock-Based Compensation $10.1M $14.6M $5.2M $7.2M $13.6M
Change in Accounts Receivable -- -$7K $20K $109K $48K
Change in Inventories -- -$5.8M -$2.7M -- --
Cash From Operations -$35.4M -$54.1M -$47M -$33M -$36.3M
 
Capital Expenditures -- $291K $401K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10M $7.6M -$401K -$121K -$125K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.9M -- -- --
Long-Term Debt Repaid -- -$1.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30.9M $62.7M $79.9M $16.4M $110.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M $16.2M $32.5M -$16.8M $73.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$35.8M -$54.5M -$47.4M -$33.2M -$36.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$63.7M -$58.5M -$42.2M -$53.6M --
Depreciation & Amoritzation $1.1M $1.4M $1.2M $1.2M --
Stock-Based Compensation $14.6M $5.2M $7.2M $13.6M --
Change in Accounts Receivable -$7K $20K $109K $48K --
Change in Inventories -$5.8M -$2.7M -- -- --
Cash From Operations -$54.1M -$47M -$33M -$36.3M --
 
Capital Expenditures $291K $401K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.6M -$401K -$121K -$125K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9M $65M -- -- --
Long-Term Debt Repaid -$1.5M -- $0 -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$232K -- -$6K -$281K --
Cash From Financing $62.7M $79.9M $16.4M $110.1M --
 
Beginning Cash (CF) $161.8M $125.3M $224.4M $184.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.2M $32.5M -$16.8M $73.7M --
Ending Cash (CF) $177.9M $157.8M $207.6M $258.2M --
 
Levered Free Cash Flow -$54.5M -$47.4M -$33.2M -$36.5M --

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

GET BETTER TRADE IDEAS

Popular

Is Adobe Stock a Bargain With AI Tools Driving Growth?
Is Adobe Stock a Bargain With AI Tools Driving Growth?

The share price of American computer software company Adobe (NASDAQ:ADBE)…

Is Palantir Stock a Millionaire Maker?
Is Palantir Stock a Millionaire Maker?

Palantir (NASDAQ:PLTR) has shot upward over the last year and…

Is QuantumScape a Buy Now?
Is QuantumScape a Buy Now?

QuantumScape (NYSE:QS) is an innovative EV battery company that specializes…

Stock Ideas

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
68
Is MSFT Stock a Buy?

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

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
62
RGC alert for May 2

Regencell Bioscience Holdings [RGC] is down 22.08% over the past day.

Buy
65
MYRG alert for May 2

MYR Group [MYRG] is up 5.11% over the past day.

Sell
35
FTAI alert for May 2

FTAI Aviation [FTAI] is up 3.53% over the past day.

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

Show me the best stock