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TCRT Quote, Financials, Valuation and Earnings

Last price:
$1.94
Seasonality move :
26.55%
Day range:
$1.95 - $2.04
52-week range:
$1.63 - $32.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.19x
Volume:
9.6K
Avg. volume:
30.1K
1-year change:
-74.23%
Market cap:
$3.2M
Revenue:
$5K
EPS (TTM):
-$7.41
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $398K $2.9M $5K
Revenue Growth (YoY) -- -- -- 634.17% -99.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38.3M $52.7M $49.6M $25M $16.3M
Selling, General & Admin $19.5M $27.7M $27.6M $13.1M $12.2M
Other Inc / (Exp) -$59.9M $385K -$753K $662K -$4.7M
Operating Expenses $57.9M $80.4M $77.2M $38.2M $28.5M
Operating Income -$57.9M -$80.4M -$76.8M -$35.2M -$28.5M
 
Net Interest Expenses -- -- $1.2M $3.2M $1.9M
EBT. Incl. Unusual Items -$117.8M -$80M -$78.8M -$37.7M -$35.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$117.8M -$80M -$78.8M -$37.7M -$35.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$117.8M -$80M -$78.8M -$37.7M -$35.1M
 
Basic EPS (Cont. Ops) -$105.00 -$57.00 -$55.50 -$391.50 -$330.00
Diluted EPS (Cont. Ops) -$105.00 -$57.00 -$55.50 -$391.50 -$330.00
Weighted Average Basic Share $1.1M $1.4M $1.4M $96.5K $106.6K
Weighted Average Diluted Share $1.1M $1.4M $1.4M $96.5K $106.6K
 
EBITDA -$57.2M -$78.8M -$75M -$31.8M -$30.9M
EBIT -$57.9M -$80M -$77.6M -$34.6M -$33.2M
 
Revenue (Reported) -- -- $398K $2.9M $5K
Operating Income (Reported) -$57.9M -$80.4M -$76.8M -$35.2M -$28.5M
Operating Income (Adjusted) -$57.9M -$80M -$77.6M -$34.6M -$33.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $398K $2.9M -- --
Revenue Growth (YoY) -- -- 631.41% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14M $14.5M $7.9M $3.7M $143K
Selling, General & Admin $6.4M $8.2M $3.3M $3.6M $1M
Other Inc / (Exp) -$1K $7K $254K -$1.2M $23K
Operating Expenses $20.3M $22.7M $11.2M $7.2M $1.2M
Operating Income -$20.3M -$22.3M -$8.3M -$7.2M -$1.2M
 
Net Interest Expenses -- $444K $841K -- --
EBT. Incl. Unusual Items -$20.3M -$22.7M -$8.9M -$8.5M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.3M -$22.7M -$8.9M -$8.5M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.3M -$22.7M -$8.9M -$8.5M -$1.1M
 
Basic EPS (Cont. Ops) -$15.00 -$16.50 -$6.00 -$5.30 -$0.70
Diluted EPS (Cont. Ops) -$15.00 -$16.50 -$6.00 -$5.30 -$0.70
Weighted Average Basic Share $1.4M $1.4M $1.4M $1.6M $1.6M
Weighted Average Diluted Share $1.4M $1.4M $1.4M $1.6M $1.6M
 
EBITDA -$20M -$21.6M -$7.3M -$7.8M -$1.1M
EBIT -$20.3M -$22.3M -$8M -$8.5M -$1.1M
 
Revenue (Reported) -- $398K $2.9M -- --
Operating Income (Reported) -$20.3M -$22.3M -$8.3M -$7.2M -$1.2M
Operating Income (Adjusted) -$20.3M -$22.3M -$8M -$8.5M -$1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $48.9M $55.4M $27.6M $21M $1.4M
Selling, General & Admin $24.7M $34.3M $12.3M $12.7M $6M
Other Inc / (Exp) $666K $399K -$330K $7K -$4.4M
Operating Expenses $73.6M $89.7M $39.9M $33.7M $7.4M
Operating Income -$73.6M -$89.3M -$37M -$33.7M -$7.4M
 
Net Interest Expenses -- $856K $3M $2.8M --
EBT. Incl. Unusual Items -$73M -$89.7M -$40.4M -$36.5M -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$73M -$89.7M -$40.4M -$36.5M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73M -$89.7M -$40.4M -$36.5M -$11.8M
 
Basic EPS (Cont. Ops) -$55.50 -$64.50 -$28.50 -$23.09 -$7.41
Diluted EPS (Cont. Ops) -$55.50 -$64.50 -$28.50 -$23.09 -$7.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$72.7M -$86.6M -$34.6M -$30.9M -$11.5M
EBIT -$73.6M -$88.9M -$37.4M -$33.6M -$11.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$73.6M -$89.3M -$37M -$33.7M -$7.4M
Operating Income (Adjusted) -$73.6M -$88.9M -$37.4M -$33.6M -$11.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $398K $2.9M $4K $5K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38.7M $41.4M $19.4M $15.3M $449K
Selling, General & Admin $18.9M $25.5M $10.2M $9.8M $3.6M
Other Inc / (Exp) $376K -$15K $408K -$243K $120K
Operating Expenses $57.6M $66.9M $29.6M $25.1M $4.1M
Operating Income -$57.6M -$66.5M -$26.7M -$25.1M -$4.1M
 
Net Interest Expenses -- $444K $2.3M $1.9M --
EBT. Incl. Unusual Items -$57.2M -$67M -$28.6M -$27.3M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$57.2M -$67M -$28.6M -$27.3M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.2M -$67M -$28.6M -$27.3M -$3.9M
 
Basic EPS (Cont. Ops) -$42.00 -$48.00 -$21.00 -$17.09 -$2.51
Diluted EPS (Cont. Ops) -$42.00 -$48.00 -$21.00 -$17.09 -$2.51
Weighted Average Basic Share $4.2M $4.3M $4.3M $4.8M $4.8M
Weighted Average Diluted Share $4.2M $4.3M $4.3M $4.8M $4.8M
 
EBITDA -$56.9M -$64.6M -$24.2M -$23.3M -$3.9M
EBIT -$57.6M -$66.5M -$26.3M -$25.4M -$3.9M
 
Revenue (Reported) -- $398K $2.9M $4K $5K
Operating Income (Reported) -$57.6M -$66.5M -$26.7M -$25.1M -$4.1M
Operating Income (Adjusted) -$57.6M -$66.5M -$26.3M -$25.4M -$3.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $79.7M $115.1M $76.1M $39.1M $6.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3M $4.7M $1.1M $4K $1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.4M $10.9M $1.7M $799K $2.2M
Total Current Assets $105.5M $130.6M $78.8M $53.8M $8.3M
 
Property Plant And Equipment $3.4M $14.9M $15.4M $10.6M $2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $110K $745K $631K $500K --
Total Assets $109.1M $146.3M $94.9M $64.9M $8.3M
 
Accounts Payable $906K $960K $1.4M $1.4M $616K
Accrued Expenses $8.7M $13.3M $4.2M $4.3M $1.3M
Current Portion Of Long-Term Debt -- -- $7.9M $16.8M --
Current Portion Of Capital Lease Obligations $774K $819K $729K $558K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.5M $18.4M $16M $24.2M $2M
 
Long-Term Debt -- -- $16.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.1M $22.4M $36.8M $26.4M $2M
 
Common Stock $182K $215K $216K $16K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity $95M $124M $58.1M $38.6M $6.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $95M $124M $58.1M $38.6M $6.3M
 
Total Liabilities and Equity $109.1M $146.3M $94.9M $64.9M $8.3M
Cash and Short Terms $79.7M $115.1M $76.1M $39.1M $6.1M
Total Debt -- -- $24.1M $16.8M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $135.5M $91.7M $37.8M $11.9M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.4M $1.5M $2.9M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $14.2M $3.3M $849K $925K $1.9M
Total Current Assets $155.1M $96.6M $55.5M $12.9M $3.6M
 
Property Plant And Equipment $9.9M $16.8M $11.3M $6.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $746K $2K $500K -- --
Total Assets $165.9M $113.8M $67.3M $19.4M $3.6M
 
Accounts Payable $2.6M $1.5M $2M $1.3M $458K
Accrued Expenses $15.8M $14M $7.7M $3.1M $368K
Current Portion Of Long-Term Debt -- $12M $22.7M -- --
Current Portion Of Capital Lease Obligations $866K $710K $542K $307K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.3M $28.2M $32.9M $4.7M $826K
 
Long-Term Debt -- $12.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $21M $45.1M $35.2M $5.5M $826K
 
Common Stock $214K $216K $216K $241K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $144.9M $68.7M $32.1M $13.9M $2.7M
 
Total Liabilities and Equity $165.9M $113.8M $67.3M $19.4M $3.6M
Cash and Short Terms $135.5M $91.7M $37.8M $11.9M $1.7M
Total Debt -- $24.2M $22.7M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$117.8M -$80M -$78.8M -$37.7M -$35.1M
Depreciation & Amoritzation $629K $1.1M $2.6M $2.8M $2.3M
Stock-Based Compensation $7.3M $6.8M $10.8M $3.5M $2.8M
Change in Accounts Receivable -$1.5M -$1.3M $3.6M $1.1M $3K
Change in Inventories -- -- -- -- --
Cash From Operations -$40.9M -$57M -$61.5M -$29.2M -$30.1M
 
Capital Expenditures $284K $9.8M $3.3M $216K $197K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$284K -$9.8M -$3.3M -$193K $1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $25M -- --
Long-Term Debt Repaid -- -- -- -$8.3M -$18.1M
Repurchase of Common Stock -$653K -- -- -$45K --
Other Financing Activities -- -- -$260K -- -$125K
Cash From Financing $59.2M $102.1M $25.8M $6.4M -$18.1M
 
Beginning Cash (CF) $61.7M $79.7M $115.1M $76.1M $53M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M $35.3M -$39M -$23.1M -$46.9M
Ending Cash (CF) $79.7M $115.1M $76.1M $53M $6.1M
 
Levered Free Cash Flow -$41.1M -$66.8M -$64.8M -$29.4M -$30.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$20.3M -$22.7M -$8.9M -$8.5M -$1.1M
Depreciation & Amoritzation $318K $673K $691K $679K --
Stock-Based Compensation $1.8M $2.4M $808K $726K $80K
Change in Accounts Receivable -$1.4M $6.1M -$2.9M $4K $4K
Change in Inventories -- -- -- -- --
Cash From Operations -$16.1M -$9.6M -$6.1M -$6.4M -$781K
 
Capital Expenditures $2M $370K $14K $1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$370K -$14K $1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $25M -- -- --
Long-Term Debt Repaid -- -- -$2.1M -- --
Repurchase of Common Stock -- -- -$45K -- --
Other Financing Activities -- -$75K -- -- --
Cash From Financing $27K $24.9M -$2.1M -- --
 
Beginning Cash (CF) $153.5M $76.7M $60M $18.3M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.1M $15M -$8.3M -$6.4M -$781K
Ending Cash (CF) $135.5M $91.7M $51.7M $11.9M $1.7M
 
Levered Free Cash Flow -$18.1M -$9.9M -$6.2M -$6.4M -$781K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$73M -$89.7M -$40.4M -$36.5M -$11.8M
Depreciation & Amoritzation $884K $2.3M $2.8M $2.8M $244K
Stock-Based Compensation $7M $11.3M $3.6M $3.4M $604K
Change in Accounts Receivable -$2M $3.9M -$1.4M $2.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -$51.6M -$63.4M -$37.2M -$29.9M -$11.8M
 
Capital Expenditures $6.1M $6.7M $459K $313K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.1M -$6.7M -$459K -$250K $1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$2.1M -$24.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $104.7M $26.4M -$2.3M -$9.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.1M -$43.7M -$40M -$39.8M -$10.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$57.7M -$70.1M -$37.7M -$30.2M -$11.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$57.2M -$67M -$28.6M -$27.3M -$3.9M
Depreciation & Amoritzation $708K $1.9M $2.1M $2.1M $3K
Stock-Based Compensation $5.4M $9.9M $2.7M $2.6M $354K
Change in Accounts Receivable -$2.1M $3.2M -$1.8M $4K $1K
Change in Inventories -- -- -- -- --
Cash From Operations -$40M -$46.3M -$22.1M -$22.8M -$4.4M
 
Capital Expenditures $6M $3M $100K $197K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$3M -$100K -$157K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $25M -- -- --
Long-Term Debt Repaid -- -- -$2.1M -$18.1M --
Repurchase of Common Stock -- -- -$45K -- --
Other Financing Activities -- -$75K -- -$125K --
Cash From Financing $101.7M $26M -$2.1M -$18.1M --
 
Beginning Cash (CF) $404.3M $291.9M $204.3M $108.7M $12.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.7M -$23.3M -$24.3M -$41.1M -$4.4M
Ending Cash (CF) $460M $268.5M $180M $67.7M $8.3M
 
Levered Free Cash Flow -$46M -$49.3M -$22.2M -$23M -$4.4M

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