Financhill
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1

PWM Quote, Financials, Valuation and Earnings

Last price:
$0.40
Seasonality move :
-38.16%
Day range:
$0.36 - $0.41
52-week range:
$0.36 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.05x
P/B ratio:
3.96x
Volume:
68.6K
Avg. volume:
147.3K
1-year change:
-72.44%
Market cap:
$12M
Revenue:
$639.9K
EPS (TTM):
--
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6M $2.8M $2.1M $348.5K $639.9K
Revenue Growth (YoY) -- 8.99% -25.32% -83.29% 83.6%
 
Cost of Revenues -- $41.9K -- -- --
Gross Profit $2.6M $2.8M $2.1M $348.5K --
Gross Profit Margin -- 98.5% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $557.4K $648.2K $671K $767.9K $4.3M
Other Inc / (Exp) $174.2K $254.8K $185.3K $68.8K -$978.1K
Operating Expenses $690.1K $1.1M $690.4K $1.5M $6.5M
Operating Income $1.9M $1.7M $1.4M -$1.1M -$5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2M $1.9M $1.6M -$1M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $314.2K -$4.9K $225.7K -$7.5K -$3.1K
Net Income to Company $1.7M $1.9M $1.4M -$1M -$6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $1.9M $1.4M -$1M -$6.9M
 
Basic EPS (Cont. Ops) $0.19 $0.24 $0.17 -$0.13 -$0.68
Diluted EPS (Cont. Ops) $0.19 $0.21 $0.15 -$0.13 -$0.68
Weighted Average Basic Share $9M $8M $8M $8.3M $10.2M
Weighted Average Diluted Share $9M $9M $9M $8.3M $10.2M
 
EBITDA $1.9M $1.7M $1.4M -$1M -$5.7M
EBIT $1.9M $1.7M $1.4M -$1.1M -$5.9M
 
Revenue (Reported) $2.6M $2.8M $2.1M $348.5K $639.9K
Operating Income (Reported) $1.9M $1.7M $1.4M -$1.1M -$5.9M
Operating Income (Adjusted) $1.9M $1.7M $1.4M -$1.1M -$5.9M
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $2.8M $2.1M $348.5K $639.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $41.9K -- -- --
Gross Profit -- $2.8M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $648.2K $671K $767.9K $4.3M
Other Inc / (Exp) -- $254.8K $185.3K $68.8K -$978.1K
Operating Expenses -- $1.1M $690.4K $1.5M $6.5M
Operating Income -- $1.7M $1.4M -$1.1M -$5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $1.9M $1.6M -$1M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4.9K $225.7K -$7.5K -$3.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.9M $1.4M -$1M -$6.9M
 
Basic EPS (Cont. Ops) -- $0.17 $0.17 -$0.11 -$0.68
Diluted EPS (Cont. Ops) -- $0.17 $0.17 -$0.11 -$0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.7M $1.4M -$1.1M -$5.9M
EBIT -- $1.7M $1.4M -$1.1M -$5.9M
 
Revenue (Reported) -- $2.8M $2.1M $348.5K $639.9K
Operating Income (Reported) -- $1.7M $1.4M -$1.1M -$5.9M
Operating Income (Adjusted) -- $1.7M $1.4M -$1.1M -$5.9M
Period Ending 2022-04-06 2023-04-06 2024-04-06 2025-04-06 2026-04-06
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $213.4K $750.2K $66.8K $431.3K $13.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $460K $46.5K $281.6K $273.3K $12.9K
Inventory -- -- -- -- --
Prepaid Expenses $274.1K $356.9K $407.5K $66.5K $2.7M
Other Current Assets $7.9K $14.7K $20K $213.8K $196.1K
Total Current Assets $6.8M $4.5M $6M $6.7M $3.7M
 
Property Plant And Equipment -- -- -- $140.9K --
Long-Term Investments -- -- -- -- $2.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $68.6K --
Total Assets $6.8M $4.5M $6M $6.9M $6.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $149.9K $27.4K $22.1K $45K $39.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $220.1K $180.5K
Other Current Liabilities -- -- -- -- $2.8M
Total Current Liabilities $1.4M $449.8K $619.6K $520.1K $3.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $449.8K $619.6K $681.1K $3.3M
 
Common Stock $5K $5K $5K $5.7K $9K
Other Common Equity Adj $36.5K $17.4K -$41.2K -$36.8K -$49K
Common Equity $5.4M $4M $5.4M $6.2M $3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4M $4M $5.4M $6.2M $3M
 
Total Liabilities and Equity $6.8M $4.5M $6M $6.9M $6.3M
Cash and Short Terms $213.4K $750.2K $66.8K $431.3K $13.2K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $750.2K $66.8K $431.3K $13.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $46.5K $281.6K $273.3K $12.9K
Inventory -- -- -- -- --
Prepaid Expenses -- $356.9K $407.5K $66.5K $2.7M
Other Current Assets -- $14.7K $20K $213.8K $196.1K
Total Current Assets -- $4.5M $6M $6.7M $3.7M
 
Property Plant And Equipment -- -- -- $140.9K --
Long-Term Investments -- -- -- -- $2.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $68.6K --
Total Assets -- $4.5M $6M $6.9M $6.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $27.4K $22.1K $45K $39.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $220.1K $180.5K
Other Current Liabilities -- -- -- -- $2.8M
Total Current Liabilities -- $449.8K $619.6K $520.1K $3.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $449.8K $619.6K $681.1K $3.3M
 
Common Stock -- $5K $5K $5.7K $9K
Other Common Equity Adj -- $17.4K -$41.2K -$36.8K -$49K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4M $5.4M $6.2M $3M
 
Total Liabilities and Equity -- $4.5M $6M $6.9M $6.3M
Cash and Short Terms -- $750.2K $66.8K $431.3K $13.2K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.7M $1.9M $1.4M -$1M -$6.9M
Depreciation & Amoritzation -- -- -- $63.9K $197.8K
Stock-Based Compensation -- -- -- -- $2.6M
Change in Accounts Receivable $58.3K -$28.7K -$335.1K $7.2K $217.4K
Change in Inventories -- -- -- -- --
Cash From Operations $2.4M $1.3M $1.2M -$996.6K -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$2M
Cash From Investing -$2.2M $551.4K -$1.4M -$2.3M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -$1.1M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$205.3K -$403.3K -$540.8K -$1.8M $2.8M
Cash From Financing -$205.3K -$1.3M -$471.8K $3.9M $2.8M
 
Beginning Cash (CF) $238K $213.4K $750.2K $66.8K $631.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.8K $537.4K -$668.9K $585.2K -$664.3K
Ending Cash (CF) $213.4K $750.2K $66.8K $631.3K $13.2K
 
Levered Free Cash Flow $2.4M $1.3M $1.2M -$996.6K -$1.7M
Period Ending 2021-04-06 2022-04-06 2023-04-06 2024-04-06
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 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.3M $1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $551.4K -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.1M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$403.3K -$540.8K
Cash From Financing -- -- -- -$1.3M -$471.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $542.6K -$675.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.3M $1.2M
Period Ending 2022-04-06 2023-04-06 2024-04-06 2025-04-06 2026-04-06
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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