Rambus (RMBS) Stock Forecast, Can the Rally Continue in 2025?
Rambus has flown under the radar, but the numbers tell…
Buy
91
FTK Quote, Financials, Valuation and Earnings
Last price:
$14.86
Seasonality move
:
2.17%
Day range:
$14.40 - $15.22
52-week range:
$3.55 - $15.96
Dividend yield:
0%
P/E ratio:
33.07x
P/S ratio:
2.30x
P/B ratio:
3.71x
Volume:
270.7K
Avg. volume:
380.5K
1-year change:
298.93%
Market cap:
$443.8M
Revenue:
$187M
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $43.3M | $136.1M | $188.1M | $187M | |
| Revenue Growth (YoY) | -55.48% | -18.58% | 214.53% | 38.19% | -0.55% | |
| Cost of Revenues | $81.8M | $40M | $142.8M | $163.8M | $147.6M | |
| Gross Profit | -$28.7M | $3.3M | -$6.7M | $24.3M | $39.4M | |
| Gross Profit Margin | -53.96% | 7.53% | -4.92% | 12.9% | 21.06% | |
| R&D Expenses | $7.2M | $5.5M | $4.4M | $2.5M | $1.7M | |
| Selling, General & Admin | $22.8M | $20.2M | $27.1M | $27.8M | $24.7M | |
| Other Inc / (Exp) | -$80.5M | -$7M | $3.7M | $34.5M | $170K | |
| Operating Expenses | $33.4M | $26.7M | $32.3M | $31M | $27.3M | |
| Operating Income | -$62.1M | -$23.5M | -$39M | -$6.8M | $12.1M | |
| Net Interest Expenses | $60K | $78K | $7.1M | $2.9M | $1.1M | |
| EBT. Incl. Unusual Items | -$142.6M | -$30.6M | -$42.3M | $24.9M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | -$40K | -$22K | $149K | $649K | |
| Net Income to Company | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Basic EPS (Cont. Ops) | -$12.00 | -$2.52 | -$3.41 | $1.00 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$12.00 | -$2.52 | -$3.41 | -$0.10 | $0.34 | |
| Weighted Average Basic Share | $11.4M | $12.2M | $12.4M | $24.8M | $29.5M | |
| Weighted Average Diluted Share | $11.4M | $12.2M | $12.4M | $28.4M | $30.9M | |
| EBITDA | -$139.2M | -$29.5M | -$34.5M | $28.5M | $13.1M | |
| EBIT | -$142.6M | -$30.5M | -$35.3M | $27.7M | $12.2M | |
| Revenue (Reported) | $53.1M | $43.3M | $136.1M | $188.1M | $187M | |
| Operating Income (Reported) | -$62.1M | -$23.5M | -$39M | -$6.8M | $12.1M | |
| Operating Income (Adjusted) | -$142.6M | -$30.5M | -$35.3M | $27.7M | $12.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $12.9M | $48M | $40.4M | $55.4M | |
| Revenue Growth (YoY) | -39.38% | 9.42% | 272.75% | -15.9% | 37.12% | |
| Cost of Revenues | $12.1M | -$13.4M | $46.1M | $31.6M | $42.9M | |
| Gross Profit | -$310K | -$479K | $1.9M | $8.8M | $12.4M | |
| Gross Profit Margin | -2.63% | -3.72% | 3.92% | 21.85% | 22.49% | |
| R&D Expenses | $1.5M | $1.4M | $614K | $406K | $355K | |
| Selling, General & Admin | $6.1M | $4.9M | $6.5M | $6.1M | $6.3M | |
| Other Inc / (Exp) | -$35K | $3.5M | $28.4M | -$26K | $113K | |
| Operating Expenses | $7.9M | $6.5M | $7.2M | $6.7M | $6.9M | |
| Operating Income | -$8.2M | -$7M | -$5.4M | $2.1M | $5.6M | |
| Net Interest Expenses | $18K | $668K | $1.7M | $278K | $229K | |
| EBT. Incl. Unusual Items | -$8.3M | -$10.7M | $21.4M | $1.8M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | -$4K | $9K | $242K | $64K | |
| Net Income to Company | -$8.3M | -$10.7M | $21.3M | $1.6M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$10.7M | $21.3M | $1.6M | $5.4M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.90 | $1.30 | $0.05 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.90 | -$0.12 | $0.05 | $0.17 | |
| Weighted Average Basic Share | $11.4M | $12.3M | $16.5M | $29.4M | $29.7M | |
| Weighted Average Diluted Share | $11.4M | $12.3M | $26.5M | $30.3M | $31.8M | |
| EBITDA | -$8M | -$9.9M | $23.2M | $2.3M | $5.9M | |
| EBIT | -$8.3M | -$10.1M | $23M | $2.1M | $5.7M | |
| Revenue (Reported) | $11.8M | $12.9M | $48M | $40.4M | $55.4M | |
| Operating Income (Reported) | -$8.2M | -$7M | -$5.4M | $2.1M | $5.6M | |
| Operating Income (Adjusted) | -$8.3M | -$10.1M | $23M | $2.1M | $5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.5M | $44.4M | $171.2M | $180.4M | $202M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.7M | $14.6M | $175.6M | $149.2M | $159M | |
| Gross Profit | -$46.2M | $3.1M | -$4.3M | $31.2M | $43M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $5.4M | $3.6M | $2.3M | $1.7M | |
| Selling, General & Admin | $24.4M | $19M | $28.7M | $27.5M | $24.9M | |
| Other Inc / (Exp) | -$23.1M | -$3.5M | $35.2M | $6.1M | $312K | |
| Operating Expenses | $11.4M | $25.3M | $33M | $30.5M | $27.5M | |
| Operating Income | -$57.6M | -$22.2M | -$37.4M | $657K | $15.5M | |
| Net Interest Expenses | $73K | $728K | $8.1M | $1.5M | $1M | |
| EBT. Incl. Unusual Items | -$80.8M | -$33M | -$10.2M | $5.3M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4K | -$50K | -$9K | $381K | $472K | |
| Net Income to Company | -$80.8M | -$33M | -$10.2M | $4.9M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.8M | -$33M | -$10.2M | $4.9M | $14.3M | |
| Basic EPS (Cont. Ops) | -$7.02 | -$2.64 | -$1.24 | $0.16 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$7.02 | -$2.64 | -$3.44 | $0.05 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$79.2M | -$31.4M | -$1.5M | $7.6M | $16.8M | |
| EBIT | -$80.7M | -$32.3M | -$2.2M | $6.8M | $15.8M | |
| Revenue (Reported) | $45.5M | $44.4M | $171.2M | $180.4M | $202M | |
| Operating Income (Reported) | -$57.6M | -$22.2M | -$37.4M | $657K | $15.5M | |
| Operating Income (Adjusted) | -$80.7M | -$32.3M | -$2.2M | $6.8M | $15.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $12.9M | $48M | $40.4M | $55.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | -$13.4M | $46.1M | $31.6M | $42.9M | |
| Gross Profit | -$310K | -$479K | $1.9M | $8.8M | $12.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.4M | $614K | $406K | $355K | |
| Selling, General & Admin | $6.1M | $4.9M | $6.5M | $6.1M | $6.3M | |
| Other Inc / (Exp) | -$35K | $3.5M | $28.4M | -$26K | $113K | |
| Operating Expenses | $7.9M | $6.5M | $7.2M | $6.7M | $6.9M | |
| Operating Income | -$8.2M | -$7M | -$5.4M | $2.1M | $5.6M | |
| Net Interest Expenses | $18K | $668K | $1.7M | $278K | $229K | |
| EBT. Incl. Unusual Items | -$8.3M | -$10.7M | $21.4M | $1.8M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | -$4K | $9K | $242K | $64K | |
| Net Income to Company | -$8.3M | -$10.7M | $21.3M | $1.6M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$10.7M | $21.3M | $1.6M | $5.4M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.90 | $1.30 | $0.05 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.90 | -$0.12 | $0.05 | $0.17 | |
| Weighted Average Basic Share | $11.4M | $12.3M | $16.5M | $29.4M | $29.7M | |
| Weighted Average Diluted Share | $11.4M | $12.3M | $26.5M | $30.3M | $31.8M | |
| EBITDA | -$8M | -$9.9M | $23.2M | $2.3M | $5.9M | |
| EBIT | -$8.3M | -$10.1M | $23M | $2.1M | $5.7M | |
| Revenue (Reported) | $11.8M | $12.9M | $48M | $40.4M | $55.4M | |
| Operating Income (Reported) | -$8.2M | -$7M | -$5.4M | $2.1M | $5.6M | |
| Operating Income (Adjusted) | -$8.3M | -$10.1M | $23M | $2.1M | $5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.7M | $11.5M | $12.3M | $5.9M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $13.3M | $41.8M | $48.3M | $69.8M | |
| Inventory | $11.8M | $9.5M | $15.7M | $12.8M | $13.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.8M | $3M | $3.6M | $3M | |
| Total Current Assets | $66.5M | $42.6M | $80.1M | $76.4M | $96.5M | |
| Property Plant And Equipment | $11.4M | $7.3M | $10.7M | $10.2M | $9.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33K | $29K | $1M | $1.8M | $1.7M | |
| Total Assets | $86.2M | $50.2M | $164.8M | $157.5M | $170.8M | |
| Accounts Payable | $5.8M | $7.6M | $33.4M | $31.7M | $38.1M | |
| Accrued Expenses | $18.3M | $5.1M | $3.4M | $4.6M | $4.6M | |
| Current Portion Of Long-Term Debt | $4M | $1.4M | $105.4M | $179K | $60K | |
| Current Portion Of Capital Lease Obligations | $696K | $643K | $3.4M | $2.5M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.9M | $18.8M | $151.4M | $47.8M | $50.4M | |
| Long-Term Debt | $1.6M | $3.4M | $2.7M | $60K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39M | $30.1M | $162.2M | $55.6M | $56.9M | |
| Common Stock | $8K | $8K | $1K | $3K | $3K | |
| Other Common Equity Adj | -$19K | $81K | $181K | $127K | $251K | |
| Common Equity | $47.2M | $20.2M | $2.6M | $102M | $113.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.2M | $20.2M | $2.6M | $102M | $113.9M | |
| Total Liabilities and Equity | $86.2M | $50.2M | $164.8M | $157.5M | $170.8M | |
| Cash and Short Terms | $38.7M | $11.5M | $12.3M | $5.9M | $4.4M | |
| Total Debt | $5.7M | $4.8M | $108.2M | $7.7M | $4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.9M | $24.8M | $12.4M | $5.2M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5M | $13.2M | $41.8M | $49.4M | $68.1M | |
| Inventory | $11.6M | $10.1M | $15.9M | $13.9M | $13.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3.4M | $4.5M | $2.7M | $3.5M | |
| Total Current Assets | $59.9M | $57.9M | $81.9M | $78.3M | $97.3M | |
| Property Plant And Equipment | $10.5M | $6.9M | $9.7M | $9.4M | $9.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29K | $17K | $17K | $1.7M | $1.6M | |
| Total Assets | $78.7M | $72.2M | $163.4M | $155.9M | $170.2M | |
| Accounts Payable | $6.5M | $8.2M | $41.9M | $36M | $39M | |
| Accrued Expenses | $12.4M | $2.7M | $3.2M | $2.4M | $2.6M | |
| Current Portion Of Long-Term Debt | $5M | $33.2M | $44M | $179K | $15K | |
| Current Portion Of Capital Lease Obligations | $658K | $652K | $3.1M | $2.1M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.2M | $48.9M | $98.9M | $44.8M | $44.4M | |
| Long-Term Debt | $642K | $3.2M | $194K | $15K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.1M | $59.1M | $106.3M | $52M | $50.5M | |
| Common Stock | $8K | $8K | $9K | $3K | $3K | |
| Other Common Equity Adj | $30K | $89K | $160K | $169K | $206K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.6M | $13.1M | $57.1M | $103.9M | $119.7M | |
| Total Liabilities and Equity | $78.7M | $72.2M | $163.4M | $155.9M | $170.2M | |
| Cash and Short Terms | $33.9M | $24.8M | $12.4M | $5.2M | $6.3M | |
| Total Debt | $5.7M | $36.4M | $44.2M | $3.3M | $15K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.5M | -$30.5M | -$42.3M | $24.7M | $10.5M | |
| Depreciation & Amoritzation | $3.4M | $1M | $734K | $734K | $891K | |
| Stock-Based Compensation | $3M | $3.8M | $3.3M | -$254K | $1.4M | |
| Change in Accounts Receivable | $3.7M | -$1M | -$32.3M | -$6.6M | -$21.7M | |
| Change in Inventories | $4M | $1.8M | -$7.9M | $1.9M | -$1.1M | |
| Cash From Operations | -$47.8M | -$25.8M | -$44.6M | -$11.3M | $3.4M | |
| Capital Expenditures | $1.4M | $39K | $421K | $1.1M | $1.9M | |
| Cash Acquisitions | -$16.4M | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | $112K | $5.3M | -$2M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | -- | $21.2M | $68.7M | $167M | |
| Long-Term Debt Repaid | -$70K | -$62K | -$38K | -$61.4M | -$169.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$390K | -$1.3M | -$1.5M | -$326K | |
| Cash From Financing | $3.7M | -$372K | $38.3M | $5.9M | -$3.1M | |
| Beginning Cash (CF) | $101.2M | $39.3M | $13.3M | $12.4M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.8M | -$26.1M | -$1M | -$6.4M | -$1.6M | |
| Ending Cash (CF) | $39.3M | $13.3M | $12.4M | $6M | $4.5M | |
| Levered Free Cash Flow | -$49.3M | -$25.9M | -$45.1M | -$12.4M | $1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$10.7M | $21.3M | $1.6M | $5.4M | |
| Depreciation & Amoritzation | $307K | $195K | $176K | $220K | $252K | |
| Stock-Based Compensation | $778K | $739K | -$1.1M | $311K | $461K | |
| Change in Accounts Receivable | $522K | -$190K | -$42K | -$1.1M | $1.6M | |
| Change in Inventories | -$78K | -$999K | -$441K | -$1.3M | -$354K | |
| Cash From Operations | -$5.3M | -$8.5M | $1.1M | $3.9M | $7.3M | |
| Capital Expenditures | $19K | -- | $157K | $152K | $598K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17K | $24K | -$157K | -$152K | -$591K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.2M | -- | $38.8M | $53.3M | |
| Long-Term Debt Repaid | -$14K | -$14K | -$21K | -$43.2M | -$58.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$105K | -$1.1M | -$200K | -$9K | -$23K | |
| Cash From Financing | -$81K | $20M | -$818K | -$4.4M | -$4.8M | |
| Beginning Cash (CF) | $38.7M | $11.5M | $12.4M | $6M | $4.5M | |
| Foreign Exchange Rate Adjustment | $23K | $8K | -$21K | $42K | -$45K | |
| Additions / Reductions | -$5.4M | $11.5M | $165K | -$676K | $1.9M | |
| Ending Cash (CF) | $33.9M | $24.8M | $12.5M | $5.3M | $6.4M | |
| Levered Free Cash Flow | -$5.3M | -$8.5M | $983K | $3.7M | $6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.8M | -$33M | -$10.2M | $4.9M | $14.3M | |
| Depreciation & Amoritzation | $1.5M | $899K | $715K | $778K | $923K | |
| Stock-Based Compensation | $3.4M | $3.7M | $1.5M | $1.2M | $1.5M | |
| Change in Accounts Receivable | $8.8M | -$1.7M | -$32.2M | -$7.7M | -$18.9M | |
| Change in Inventories | -$916K | $839K | -$7.4M | $1.1M | -$146K | |
| Cash From Operations | -$29.3M | -$29M | -$35M | -$8.6M | $6.8M | |
| Capital Expenditures | $1.4M | $20K | $578K | $1.1M | $2.4M | |
| Cash Acquisitions | -$19.7M | -- | -- | -- | -- | |
| Cash From Investing | -$21M | $153K | $5.2M | -$2M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $21.2M | -- | $107.5M | $181.5M | |
| Long-Term Debt Repaid | -$33K | -$62K | -$45K | -$104.6M | -$184.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -$365K | -$1.3M | -$340K | |
| Cash From Financing | $3.4M | $19.7M | $17.5M | $2.3M | -$3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47M | -$9.2M | -$12.4M | -$7.2M | $999K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.7M | -$29.1M | -$35.6M | -$9.6M | $4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$10.7M | $21.3M | $1.6M | $5.4M | |
| Depreciation & Amoritzation | $307K | $195K | $176K | $220K | $252K | |
| Stock-Based Compensation | $778K | $739K | -$1.1M | $311K | $461K | |
| Change in Accounts Receivable | $522K | -$190K | -$42K | -$1.1M | $1.6M | |
| Change in Inventories | -$78K | -$999K | -$441K | -$1.3M | -$354K | |
| Cash From Operations | -$5.3M | -$8.5M | $1.1M | $3.9M | $7.3M | |
| Capital Expenditures | $19K | -- | $157K | $152K | $598K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17K | $24K | -$157K | -$152K | -$591K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.2M | -- | $38.8M | $53.3M | |
| Long-Term Debt Repaid | -$14K | -$14K | -$21K | -$43.2M | -$58.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$105K | -$1.1M | -$200K | -$9K | -$23K | |
| Cash From Financing | -$81K | $20M | -$818K | -$4.4M | -$4.8M | |
| Beginning Cash (CF) | $38.7M | $11.5M | $12.4M | $6M | $4.5M | |
| Foreign Exchange Rate Adjustment | $23K | $8K | -$21K | $42K | -$45K | |
| Additions / Reductions | -$5.4M | $11.5M | $165K | -$676K | $1.9M | |
| Ending Cash (CF) | $33.9M | $24.8M | $12.5M | $5.3M | $6.4M | |
| Levered Free Cash Flow | -$5.3M | -$8.5M | $983K | $3.7M | $6.7M | |
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Financial Ratios
FTK
Sector
P/E ratio
33.07x
16.31x
PEG ratio
0.04x
0.00x
P/B ratio
3.71x
1.31x
Price / LTM sales
2.30x
1.42x
Growth Metrics
FTK
Sector
Revenue growth
37.12%
0.61%
Earnings growth
240%
1.52%
Revenue (5-year growth)
9.4%
3.91%
Earnings forecast
$0.06
$0.02
Profitability
FTK
Sector
Profitability FY 2024
$39.4M
--
Return on invested capital
12.59%
1.87%
Return on assets
8.8%
1.27%
Return on equity
12.95%
2.73%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
FTK
Sector
Total cash
$6.3M
$2.5M
Short term investments
--
$393.3K
Total assets
$170.8M
$23.3M
Long term debt
$15K
$81.1M
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