Financhill
Sell
26

XXII Quote, Financials, Valuation and Earnings

Last price:
$1.04
Seasonality move :
-2.6%
Day range:
$1.01 - $1.22
52-week range:
$0.70 - $222.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.62x
Volume:
457.7K
Avg. volume:
1.4M
1-year change:
-99.51%
Market cap:
$2.5M
Revenue:
$11.9M
EPS (TTM):
-$509.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.1M $30.9M $40.5M $16.2M $11.9M
Revenue Growth (YoY) 8.82% 10.09% 30.87% -60.01% -26.66%
 
Cost of Revenues $26.7M $29.5M $38.7M $24.9M $14.3M
Gross Profit $1.4M $1.5M $1.8M -$8.7M -$2.4M
Gross Profit Margin 5.12% 4.8% 4.56% -53.7% -20.21%
 
R&D Expenses $4.1M $3.9M $3.6M $2.6M $1.1M
Selling, General & Admin $15M $25.9M $32.2M $31.1M $10.3M
Other Inc / (Exp) -$2.3M -$4.4M -$2.8M -$3.1M $377K
Operating Expenses $20.4M $29.9M $35.8M $33.7M $11.4M
Operating Income -$19M -$28.4M -$34M -$42.4M -$13.8M
 
Net Interest Expenses -- -- -- $9.1M $2M
EBT. Incl. Unusual Items -$19.7M -$32.6M -$36.5M -$54.6M -$15.5M
Earnings of Discontinued Ops. -- -- -$23.2M -$86.1M $331K
Income Tax Expense $38K $14K $21K $47K $30K
Net Income to Company -$19.7M -$32.6M -$59.8M -$140.8M -$15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.7M -$32.6M -$59.8M -$140.8M -$15.2M
 
Basic EPS (Cont. Ops) -$4,536.00 -$6,804.00 -$10,044.00 -$15,925.99 -$173.97
Diluted EPS (Cont. Ops) -$4,536.00 -$6,804.00 -$10,044.00 -$15,925.99 -$175.99
Weighted Average Basic Share $4.3K $4.8K $6K $9.5K $146.4K
Weighted Average Diluted Share $4.3K $4.8K $6K $9.5K $1.4M
 
EBITDA -$18.1M -$31M -$32.9M -$40.4M -$12.1M
EBIT -$19.6M -$32.5M -$36.5M -$45.3M -$13.4M
 
Revenue (Reported) $28.1M $30.9M $40.5M $16.2M $11.9M
Operating Income (Reported) -$19M -$28.4M -$34M -$42.4M -$13.8M
Operating Income (Adjusted) -$19.6M -$32.5M -$36.5M -$45.3M -$13.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.3M $8M -$2.4M $3.7M $1.8M
Revenue Growth (YoY) 0.63% 8.92% -- -- -50.71%
 
Cost of Revenues $6.7M $7.7M -$2.4M $11.6M $3.1M
Gross Profit $588K $231K $28K -$7.8M -$1.3M
Gross Profit Margin 8.05% 2.9% -1.17% -209.61% -68.06%
 
R&D Expenses $1.3M $1.1M -$777K $492K $218K
Selling, General & Admin $5.2M $8.1M $1.8M $4M $2.5M
Other Inc / (Exp) -$576K -$5M $241K -$3.6M -$62K
Operating Expenses $6.8M $9.3M $979K $3.9M $2.7M
Operating Income -$6.2M -$9M -$951K -$11.7M -$4M
 
Net Interest Expenses -- -- -- $6.8M $220K
EBT. Incl. Unusual Items -$6.4M -$14M -$433K -$22.1M -$4.2M
Earnings of Discontinued Ops. -- -- -- -$7.3M -$309K
Income Tax Expense -- $14K $2.6M $1K $3K
Net Income to Company -$6.4M -$14M -$26.3M -$29.3M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M -$14M -$26.3M -$29.3M -$4.6M
 
Basic EPS (Cont. Ops) -$1,296.00 -$2,916.00 -$3,888.00 -$1,905.46 -$9.79
Diluted EPS (Cont. Ops) -$1,296.00 -$2,916.00 -$3,888.00 -$1,905.46 -$9.79
Weighted Average Basic Share $4.3K $5K $6.7K $20.2K $730.2K
Weighted Average Diluted Share $4.3K $5K $6.7K $20.2K $730.2K
 
EBITDA -$6M -$13.5M $466K -$14.7M -$3.7M
EBIT -$6.4M -$13.9M -$608K -$15.3M -$4M
 
Revenue (Reported) $7.3M $8M -$2.4M $3.7M $1.8M
Operating Income (Reported) -$6.2M -$9M -$951K -$11.7M -$4M
Operating Income (Adjusted) -$6.4M -$13.9M -$608K -$15.3M -$4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.1M $30.9M $40.5M $16.2M $11.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.7M $29.3M $38.7M $24.9M $14.3M
Gross Profit $1.4M $1.6M $1.8M -$8.7M -$2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $3.8M $3.6M $2.6M $1.1M
Selling, General & Admin $15M $25.9M $32.2M $31.1M $10.3M
Other Inc / (Exp) -$2.3M -$4.4M -$2.8M -$3.1M $377K
Operating Expenses $20.4M $30M $35.9M $33.7M $11.4M
Operating Income -$19M -$28.4M -$34M -$42.4M -$13.8M
 
Net Interest Expenses -- -- -- $9.1M $2M
EBT. Incl. Unusual Items -$19.7M -$32.6M -$36.5M -$54.6M -$15.5M
Earnings of Discontinued Ops. -- -- -- -$86.1M $332K
Income Tax Expense $38K -- $21K $47K $29K
Net Income to Company -$19.7M -$32.6M -$59.8M -$140.8M -$15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.7M -$32.6M -$59.8M -$140.8M -$15.2M
 
Basic EPS (Cont. Ops) -$4,536.00 -$6,804.00 -$9,590.39 -$16,222.21 -$509.29
Diluted EPS (Cont. Ops) -$4,536.00 -$6,804.00 -$9,590.39 -$16,222.21 -$509.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$18M -$31M -$32.9M -$40.4M -$12.1M
EBIT -$19.6M -$32.5M -$36.5M -$45.3M -$13.4M
 
Revenue (Reported) $28.1M $30.9M $40.5M $16.2M $11.9M
Operating Income (Reported) -$19M -$28.4M -$34M -$42.4M -$13.8M
Operating Income (Adjusted) -$19.6M -$32.5M -$36.5M -$45.3M -$13.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $30.9M $40.5M $16.2M $11.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.3M $38.7M $24.9M $14.3M --
Gross Profit $1.6M $1.8M -$8.7M -$2.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $3.6M $2.6M $1.1M --
Selling, General & Admin $25.9M $32.2M $31.1M $10.3M --
Other Inc / (Exp) -$4.4M -$2.8M -$3.1M $377K --
Operating Expenses $30M $35.9M $33.7M $11.4M --
Operating Income -$28.4M -$34M -$42.4M -$13.8M --
 
Net Interest Expenses -- $64K $9.1M $2M --
EBT. Incl. Unusual Items -$32.6M -$36.5M -$54.6M -$15.5M --
Earnings of Discontinued Ops. -- -- -$86.1M $332K --
Income Tax Expense $14K $21K $47K $29K --
Net Income to Company -$32.6M -$59.8M -$140.8M -$15.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.6M -$59.8M -$140.8M -$15.2M --
 
Basic EPS (Cont. Ops) -$6,804.00 -$9,590.39 -$16,222.21 -$509.29 --
Diluted EPS (Cont. Ops) -$6,804.00 -$9,590.39 -$16,222.21 -$509.29 --
Weighted Average Basic Share $19.3K $23.8K $41.9K $908.8K --
Weighted Average Diluted Share $19.3K $23.8K $41.9K $908.8K --
 
EBITDA -$31M -$32.9M -$40.4M -$12.1M --
EBIT -$32.5M -$36.5M -$45.3M -$13.4M --
 
Revenue (Reported) $30.9M $40.5M $16.2M $11.9M --
Operating Income (Reported) -$28.4M -$34M -$42.4M -$13.8M --
Operating Income (Adjusted) -$32.5M -$36.5M -$45.3M -$13.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $1.3M $2.2M $2.1M $4.4M
Short Term Investments $21.3M $47.4M $18.2M -- --
Accounts Receivable, Net $2.2M $585K $1.4M $1.7M $1.7M
Inventory $2M $2.9M $7.3M $4.3M $2M
Prepaid Expenses $1.8M -- -- -- --
Other Current Assets -- $2.2M $1.9M $4.9M $1.8M
Total Current Assets $28.3M $54.4M $44.6M $16.3M $11.5M
 
Property Plant And Equipment $2.7M $7.6M $4.6M $5.3M $4.4M
Long-Term Investments $5.2M $2.3M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.2M $7.9M $7.2M $5.9M $5.7M
Other Long-Term Assets -- -- $58.2M $15K $15K
Total Assets $51.7M $76M $114.7M $27.5M $21.7M
 
Accounts Payable $1.1M $2.2M $2.1M $4.4M $2.4M
Accrued Expenses $3.1M $3.7M $3.4M $6M $2.1M
Current Portion Of Long-Term Debt $539K $596K -- $5.8M $1.5M
Current Portion Of Capital Lease Obligations $247K $308K $252K $231K $261K
Other Current Liabilities -- $217K $4.5M $5M $1.4M
Total Current Liabilities $7.3M $8.4M $13M $25M $10M
 
Long-Term Debt -- -- -- $8.1M $5.2M
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $9.9M $18.7M $35.9M $17.7M
 
Common Stock $1K $2K -- -- --
Other Common Equity Adj $74K -$162K -$111K -- --
Common Equity $44.1M $66.1M $96M -$8.4M $4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.1M $66.1M $96M -$8.4M $4M
 
Total Liabilities and Equity $51.7M $76M $114.7M $27.5M $21.7M
Cash and Short Terms $22.3M $48.7M $20.4M $2.1M $4.4M
Total Debt $539K $596K $689K $14.4M $6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $1.3M $2.2M $2.1M $4.4M
Short Term Investments $21.3M $47.4M $18.2M -- --
Accounts Receivable, Net $2.2M $585K $1.4M $1.7M $1.7M
Inventory $2M $2.9M $7.3M $4.3M $2M
Prepaid Expenses $1.8M -- -- -- --
Other Current Assets -- $2.2M $1.9M $4.9M $1.8M
Total Current Assets $28.3M $54.4M $44.6M $16.3M $11.5M
 
Property Plant And Equipment $2.7M $7.6M $4.6M $5.3M $4.4M
Long-Term Investments $5.2M $2.3M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.2M $7.9M $7.2M $5.9M $5.7M
Other Long-Term Assets -- -- $58.2M $15K $15K
Total Assets $51.7M $76M $114.7M $27.5M $21.7M
 
Accounts Payable $1.1M $2.2M $2.1M $4.4M $2.4M
Accrued Expenses $3.1M $3.7M $3.4M $6M $2.1M
Current Portion Of Long-Term Debt $539K $596K -- $5.8M $1.5M
Current Portion Of Capital Lease Obligations $247K $308K $252K $231K $261K
Other Current Liabilities -- $217K $4.5M $5M $1.4M
Total Current Liabilities $7.3M $8.4M $13M $25M $10M
 
Long-Term Debt -- -- -- $8.1M $5.2M
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $9.9M $18.7M $35.9M $17.7M
 
Common Stock $1K $2K -- -- --
Other Common Equity Adj $74K -$162K -$111K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.1M $66.1M $96M -$8.4M $4M
 
Total Liabilities and Equity $51.7M $76M $114.7M $27.5M $21.7M
Cash and Short Terms $22.3M $48.7M $20.4M $2.1M $4.4M
Total Debt $539K $596K $689K $14.4M $6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.7M -$32.6M -$59.8M -$140.8M -$15.2M
Depreciation & Amoritzation $1.5M $1.5M $3.6M $4.9M $1.3M
Stock-Based Compensation $1.7M $4M $5.5M $2.7M $380K
Change in Accounts Receivable -$1.3M $1.6M -$2.9M -$18K -$30K
Change in Inventories -$289K -$1.2M -$8.8M -$5.9M $6.7M
Cash From Operations -$15.6M -$22.8M -$51.7M -$55M -$14.3M
 
Capital Expenditures $522K $1.1M $4.4M $5.6M $161K
Cash Acquisitions -- -- -$2M $411K --
Cash From Investing $16.5M -$27.7M $22.6M $16.8M -$139K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.4M $2.7M $2.2M $19.2M $1.3M
Long-Term Debt Repaid -$3.7M -$2.6M -$3.8M -$15.3M -$2.8M
Repurchase of Common Stock -- -- -- -$178K --
Other Financing Activities -- -$2.3M -$2.7M -$3.5M -$1M
Cash From Financing -$304K $50.9M $30.8M $37.2M $16.8M
 
Beginning Cash (CF) $485K $1M $1.3M $3M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $544K $307K $1.7M -$962K $2.4M
Ending Cash (CF) $1M $1.3M $3M $2.1M $4.4M
 
Levered Free Cash Flow -$16.1M -$23.9M -$56.1M -$60.6M -$14.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.4M -$14M -$26.3M -$29.3M -$4.6M
Depreciation & Amoritzation $298K $390K $1.1M $609K $307K
Stock-Based Compensation $492K $1.1M $923K -$558K $147K
Change in Accounts Receivable -$600K $594K -$1.5M $1.2M $87K
Change in Inventories -$25K -$495K -$3.7M $1.7M $5.1M
Cash From Operations -$3M -$4.6M -$19.1M -$4.8M -$4.4M
 
Capital Expenditures $147K $362K $1.5M $1.2M $20K
Cash Acquisitions -- -- -- $665K --
Cash From Investing $3.7M $5.5M $22.2M -$536K -$20K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3M -$1.2M -$2.3M -$10.6M -$947K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$162K -$638K -$721K
Cash From Financing -$1.2M -$1.1M -$2.5M -$3M $3.5M
 
Beginning Cash (CF) $1.5M $1.6M $2.4M $10.4M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$513K -$293K $656K -$8.3M -$919K
Ending Cash (CF) $1M $1.3M $3M $2.1M $4.4M
 
Levered Free Cash Flow -$3.1M -$5M -$20.6M -$6M -$4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.7M -$32.6M -$59.8M -$140.8M -$15.2M
Depreciation & Amoritzation $1.5M $1.5M $3.6M $4.9M $1.3M
Stock-Based Compensation $1.7M $4M $5.5M $2.7M $380K
Change in Accounts Receivable -$1.3M $1.6M -$2.9M -$18K -$30K
Change in Inventories -$289K -$1.2M -$8.8M -$5.9M $6.7M
Cash From Operations -$15.6M -$22.8M -$51.7M -$55M -$14.3M
 
Capital Expenditures $522K $1.1M $4.4M $5.6M $161K
Cash Acquisitions -- -- -$2M $411K --
Cash From Investing $16.5M -$27.7M $22.6M $16.8M -$139K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.2M $19.2M $1.3M
Long-Term Debt Repaid -$3.7M -$2.6M -$3.8M -$15.3M -$2.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.5M -$1M
Cash From Financing -$304K $50.9M $30.8M $37.2M $16.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $544K $307K $1.7M -$962K $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.1M -$23.9M -$56.1M -$60.6M -$14.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$32.6M -$59.8M -$140.8M -$15.2M --
Depreciation & Amoritzation $1.5M $3.6M $4.9M $1.3M --
Stock-Based Compensation $4M $5.5M $2.7M $380K --
Change in Accounts Receivable $1.6M -$2.9M -$18K -$30K --
Change in Inventories -$1.2M -$8.8M -$5.9M $6.7M --
Cash From Operations -$22.8M -$51.7M -$55M -$14.3M --
 
Capital Expenditures $1.1M $4.4M $5.6M $161K --
Cash Acquisitions -- -$2M $411K -- --
Cash From Investing -$27.7M $22.6M $16.8M -$139K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7M $2.2M $19.2M $1.3M --
Long-Term Debt Repaid -$2.6M -$3.8M -$15.3M -$2.8M --
Repurchase of Common Stock -- -- -$178K -- --
Other Financing Activities -$2.3M -$2.7M -$3.5M -$1M --
Cash From Financing $50.9M $30.8M $37.2M $16.8M --
 
Beginning Cash (CF) $6M $8M $43.8M $10.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $307K $1.7M -$962K $2.4M --
Ending Cash (CF) $6.3M $9.6M $42.8M $12.6M --
 
Levered Free Cash Flow -$23.9M -$56.1M -$60.6M -$14.5M --

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

GET BETTER TRADE IDEAS

Popular

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

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

Show me the best stock