Financhill
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37

TCBP Quote, Financials, Valuation and Earnings

Last price:
$0.66
Seasonality move :
-22.96%
Day range:
$0.61 - $0.67
52-week range:
$0.44 - $41.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.16x
Volume:
758.8K
Avg. volume:
2.4M
1-year change:
-96.77%
Market cap:
$5.5M
Revenue:
--
EPS (TTM):
-$70.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.4M $2.5M $2.7M $4.8M --
Revenue Growth (YoY) -- -41.96% 7.19% 74.89% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11M $8.6M $8.5M $9.4M $9.7M
Selling, General & Admin $3.8M $2.8M $4.3M $10.3M $8M
Other Inc / (Exp) -- -- -$5.9M $19.6M $9.1M
Operating Expenses $12.9M $10.7M $12.7M $19.7M $17.7M
Operating Income -$8.5M -$8.1M -$10M -$15M -$17.7M
 
Net Interest Expenses $323.7K $373.5K $4.7M $8.4M --
EBT. Incl. Unusual Items -$8.8M -$8.5M -$20.6M -$3.8M -$8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.1M -$1.5M -$1.9M -$2.1M -$1.4M
Net Income to Company -$8.8M -$8.5M -$20.6M -$1.6M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$7M -$18.7M -$1.6M -$7.4M
 
Basic EPS (Cont. Ops) -$2,761.37 -$2,496.58 -$9,553.44 -$473.04 -$238.91
Diluted EPS (Cont. Ops) -$2,761.37 -$2,496.58 -$9,553.44 -$473.04 -$238.91
Weighted Average Basic Share $2.8K $2.8K $2K $3.4K $30.9K
Weighted Average Diluted Share $2.8K $2.8K $2K $3.4K $30.9K
 
EBITDA -$7.3M -$6.8M -$14.5M $5.6M -$7.8M
EBIT -$8.5M -$8.1M -$15.9M $4.6M -$8.6M
 
Revenue (Reported) $4.4M $2.5M $2.7M $4.8M --
Operating Income (Reported) -$8.5M -$8.1M -$10M -$15M -$17.7M
Operating Income (Adjusted) -$8.5M -$8.1M -$15.9M $4.6M -$8.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $2.6M $1.2M
Selling, General & Admin -- -- -- $1.9M $1.4M
Other Inc / (Exp) -- -- -- $5.4M -$47.4K
Operating Expenses -- -- -- $4.5M $2.6M
Operating Income -- -- -- -$4.5M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $867.3K -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$375.5K -$133.5K
Net Income to Company -- -- -- $1.2M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.2M -$2.5M
 
Basic EPS (Cont. Ops) -- -- -- $37.69 -$5.07
Diluted EPS (Cont. Ops) -- -- -- $37.69 -$5.07
Weighted Average Basic Share -- -- -- $20.1K $494.5K
Weighted Average Diluted Share -- -- -- $24.6K $494.5K
 
EBITDA -- -- -- -$4.3M -$2.4M
EBIT -- -- -- -$4.5M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$4.5M -$2.6M
Operating Income (Adjusted) -- -- -- -$4.5M -$2.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $2.6M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $9.4M $7.8M
Selling, General & Admin -- -- -- $7.6M $8.7M
Other Inc / (Exp) -- -- -- $8.8M $9.1M
Operating Expenses -- -- -- $17M $16.5M
Operating Income -- -- -- -$15.7M -$16.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$16.6M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.1M -$1.1M
Net Income to Company -- -- -- -- -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$14.5M -$6.2M
 
Basic EPS (Cont. Ops) -- -- -- -$7,683.21 -$70.64
Diluted EPS (Cont. Ops) -- -- -- -$7,683.21 -$70.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$20.4M -$15.8M
EBIT -- -- -- -$21.5M -$16.5M
 
Revenue (Reported) -- -- $2.6M -- --
Operating Income (Reported) -- -- -- -$15.7M -$16.5M
Operating Income (Adjusted) -- -- -- -$21.5M -$16.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $5M $2.8M
Selling, General & Admin -- -- -- $4.6M $4.1M
Other Inc / (Exp) -- -- -- $9.2M -$35.9K
Operating Expenses -- -- -- $9.6M $7M
Operating Income -- -- -- -$9.6M -$7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$390.7K -$7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$861.7K -$273.9K
Net Income to Company -- -- -- $448.1K -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $471K -$6.7M
 
Basic EPS (Cont. Ops) -- -- -- -$37.67 -$32.97
Diluted EPS (Cont. Ops) -- -- -- -$37.67 -$32.97
Weighted Average Basic Share -- -- -- $30.3K $645.2K
Weighted Average Diluted Share -- -- -- $34.9K $645.2K
 
EBITDA -- -- -- -$9.1M -$6.6M
EBIT -- -- -- -$9.6M -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$9.6M -$7M
Operating Income (Adjusted) -- -- -- -$9.6M -$7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3M $1M $2.1M $5.8M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $141.3K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $317.8K $314.4K $1.1M $1M $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets $5.5M $3M $5.2M $9M $7.3M
 
Property Plant And Equipment $7.4M $6.3M $5M $4M $3.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $400.7K $577.6K $652.7K $669.3K $783.7K
Other Long-Term Assets -- -- -- -- --
Total Assets $13.3M $9.9M $10.8M $13.7M $11.4M
 
Accounts Payable $823.3K $870K $1.9M $1.1M $2.4M
Accrued Expenses $627.3K $1.3M $3.1M $1.1M $3.1M
Current Portion Of Long-Term Debt -- -- $9.2M $790.9K --
Current Portion Of Capital Lease Obligations $543.7K $603.3K $1M $397K $389K
Other Current Liabilities -- -- $9.3M $7.3M $17.1K
Total Current Liabilities $5.1M $5.7M $27.8M $11.1M $6.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.6M $14.5M $33.2M $13.3M $8M
 
Common Stock $2.3M $265.2K $263.8K $120 $2.6K
Other Common Equity Adj -- $22.3M $22.6M -- --
Common Equity -$3.3M -$4.6M -$22.3M $400.9K $3.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.3M -$4.6M -$22.3M $400.9K $3.4M
 
Total Liabilities and Equity $13.3M $9.9M $10.8M $13.7M $11.4M
Cash and Short Terms $1.3M $1M $2.1M $5.8M $3.1M
Total Debt -- -- $9.2M $790.8K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $7.3M $2.4M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.9M $625.5K $583.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $11.9M $6.2M $5M
 
Property Plant And Equipment -- -- $3.9M $3.4M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $765.5K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $16.5M $10.4M $8.7M
 
Accounts Payable -- -- $2M $1.2M $1.2M
Accrued Expenses -- -- $2M $1.7M $2.6M
Current Portion Of Long-Term Debt -- -- $1.3M $460.6K --
Current Portion Of Capital Lease Obligations -- -- $485K $377.2K $398.1K
Other Current Liabilities -- -- $3.2M $1.8M $2.5K
Total Current Liabilities -- -- $10.6M $5.8M $4.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $15.2M $7.8M $6.2M
 
Common Stock -- -- $479.9K $502K $12.5K
Other Common Equity Adj -- -- $20.3M $21.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.2M $2.5M $2.5M
 
Total Liabilities and Equity -- -- $16.5M $10.4M $8.7M
Cash and Short Terms -- -- $7.3M $2.4M $1.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$8.8M -$8.5M -$20.6M -$1.6M -$7.4M
Depreciation & Amoritzation $1.2M $1.4M $1.4M $953K $787.7K
Stock-Based Compensation $1.1M $1M -- $1.4M $553.1K
Change in Accounts Receivable $329.5K $2.2M -$813.9K -$387.4K $841.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M -$4.4M -$7.7M -$18.9M -$13.1M
 
Capital Expenditures $2.8M $263.1K $197K $452.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8M -$263.1K -$197K -$384.1K -$259.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $408.5K -- $8.8M $22.4K --
Long-Term Debt Repaid -$235.5K -$533K -$168.5K -$3.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$68.4K -$29.1K -$1.1M -$987.7K
Cash From Financing $4.2M $4.4M $9M $23.1M $10.6M
 
Beginning Cash (CF) $8.5M $1.2M $1M $1.9M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.2M -$265.2K $1.1M $3.8M -$2.8M
Ending Cash (CF) $1.2M $960K $2.2M $6M $3.1M
 
Levered Free Cash Flow -$11.4M -$4.7M -$7.9M -$19.4M -$13.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $1.2M -$2.5M
Depreciation & Amoritzation -- -- -- $207.5K $151.3K
Stock-Based Compensation -- -- -- $8.2K $151.3K
Change in Accounts Receivable -- -- -- -$390K -$132.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$5M -$3.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$94.9K -$37.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5.8K $500
Cash From Financing -- -- -- $421K $3.5M
 
Beginning Cash (CF) -- -- -- $6.9M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$4.7M $39.4K
Ending Cash (CF) -- -- -- $2.4M $1.3M
 
Levered Free Cash Flow -- -- -- -$5.1M -$3.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- -$6.2M
Depreciation & Amoritzation -- -- -- -- $739.8K
Stock-Based Compensation -- -- -- $178.1K $1.3M
Change in Accounts Receivable -- -- -- -- -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$13.9M -$15.7M -$15.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$316.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$292.3K
Cash From Financing -- -- -- -- $9.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$5.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$15.8M -$15.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $448.1K -$6.7M
Depreciation & Amoritzation -- -- -- $427.4K $312.4K
Stock-Based Compensation -- -- -- $178.1K $1.1M
Change in Accounts Receivable -- -- -- -$876.2K -$273.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$8.6M -$6.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$271.4K -$45K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$199K -$93.3K
Cash From Financing -- -- -- $5.2M $4.7M
 
Beginning Cash (CF) -- -- -- $12.8M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3.6M -$1.8M
Ending Cash (CF) -- -- -- $9.3M $2.5M
 
Levered Free Cash Flow -- -- -- -$8.8M -$6.5M

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