Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Buy
59
GRRLF Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
-5.32%
Day range:
$0.14 - $0.14
52-week range:
$0.09 - $0.26
Dividend yield:
12.11%
P/E ratio:
4.15x
P/S ratio:
0.47x
P/B ratio:
0.24x
Volume:
--
Avg. volume:
3.4K
1-year change:
-51.93%
Market cap:
$158.6M
Revenue:
$343.6M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $347.3M | $587M | $412.9M | $408.1M | $343.6M | |
| Revenue Growth (YoY) | 36.19% | 69% | -29.65% | -1.17% | -15.82% | |
| Cost of Revenues | $189.7M | $239.5M | $214.3M | $225.2M | $265.1M | |
| Gross Profit | $157.7M | $347.5M | $198.6M | $182.9M | $78.5M | |
| Gross Profit Margin | 45.4% | 59.19% | 48.1% | 44.82% | 22.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $2.2M | $2.4M | $2.4M | $2.6M | |
| Other Inc / (Exp) | $17.3M | $21.5M | $5.3M | $3.4M | $4M | |
| Operating Expenses | $19.1M | $26.1M | $35.4M | $50.5M | $38.3M | |
| Operating Income | $138.5M | $321.3M | $163.2M | $132.4M | $40.2M | |
| Net Interest Expenses | $11.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $144.3M | $346.1M | $172.8M | $142.8M | $53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $104.6M | $53.5M | $43.1M | $14.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $686.2K | $484.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.1M | $242M | $119.3M | $99.7M | $38.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.21 | $0.10 | $0.09 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.21 | $0.10 | $0.09 | $0.03 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $173.3M | $360.5M | $192.2M | $182.3M | $87.6M | |
| EBIT | $158.8M | $346.8M | $174.5M | $145.4M | $55.6M | |
| Revenue (Reported) | $347.3M | $587M | $412.9M | $408.1M | $343.6M | |
| Operating Income (Reported) | $138.5M | $321.3M | $163.2M | $132.4M | $40.2M | |
| Operating Income (Adjusted) | $158.8M | $346.8M | $174.5M | $145.4M | $55.6M | |
| Period Ending | 2021-05-02 | 2022-05-02 | 2023-05-02 | 2024-05-02 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349.6M | $587.9M | $410M | $404.9M | $341.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.1M | $239M | $211.1M | $223.5M | $263.2M | |
| Gross Profit | $158.5M | $348.9M | $198.9M | $181.5M | $77.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.2M | $2.4M | $2.4M | $2.6M | |
| Other Inc / (Exp) | $18.2M | $21.4M | $5.8M | $3.5M | $4.1M | |
| Operating Expenses | $19.3M | $25.8M | $34.5M | $50M | $38M | |
| Operating Income | $139.2M | $323.1M | $164.4M | $131.4M | $39.8M | |
| Net Interest Expenses | $10.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $146.5M | $347.8M | $174.4M | $141.7M | $53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $105.1M | $54M | $42.8M | $14.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.4M | $243.2M | $120.3M | $98.9M | $38.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.21 | $0.10 | $0.09 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.21 | $0.10 | $0.09 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $175.1M | $362.1M | $193.4M | $180.8M | $87M | |
| EBIT | $160.4M | $348.5M | $176M | $144.4M | $55.1M | |
| Revenue (Reported) | $349.6M | $587.9M | $410M | $404.9M | $341.1M | |
| Operating Income (Reported) | $139.2M | $323.1M | $164.4M | $131.4M | $39.8M | |
| Operating Income (Adjusted) | $160.4M | $348.5M | $176M | $144.4M | $55.1M | |
| Period Ending | 2022-05-02 | 2023-05-02 | 2024-05-02 | 2025-05-02 | 2026-05-02 | |
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141M | $321.8M | $73.8M | $74.7M | $44.6M | |
| Short Term Investments | $15M | $14.2M | $130.7M | $117.8M | $140.9M | |
| Accounts Receivable, Net | $61M | $13.6M | $33.1M | $39.3M | $467.6K | |
| Inventory | $94.6M | $117.4M | $110.8M | $122.5M | $140.4M | |
| Prepaid Expenses | $810.4K | $361K | $849.7K | $1.1M | $390.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $323.2M | $471.8M | $355.1M | $367.3M | $335.7M | |
| Property Plant And Equipment | $296.5M | $303.1M | $384.9M | $472.6M | $466.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $671.8M | $812.1M | $747.1M | $847.6M | $809.2M | |
| Accounts Payable | $26.2M | $26.5M | $30.6M | $26.1M | $23.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $852.7K | $12.3M | $2.9M | $982.4K | $787.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.2M | $116M | $64M | $52.7M | $42.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.3M | $180.5M | $132M | $145M | $149.3M | |
| Common Stock | $254.9M | $240.3M | $225.5M | $225.9M | $206.1M | |
| Other Common Equity Adj | -- | -$1.6M | -$1.5M | -$1.3M | -$1M | |
| Common Equity | $548.4M | $631.6M | $615.1M | $702.6M | $659.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$898.8K | -- | -- | -- | -- | |
| Total Equity | $547.5M | $631.6M | $615.1M | $702.6M | $659.9M | |
| Total Liabilities and Equity | $671.8M | $812.1M | $747.1M | $847.6M | $809.2M | |
| Cash and Short Terms | $156M | $336M | $204.5M | $192.5M | $185.5M | |
| Total Debt | $10.8M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141M | $321.8M | $73.8M | $74.7M | $44.6M | |
| Short Term Investments | $15M | $14.2M | $130.7M | $117.8M | $140.9M | |
| Accounts Receivable, Net | $61M | $13.6M | $33.1M | $39.3M | $467.6K | |
| Inventory | $94.6M | $117.4M | $110.8M | $122.5M | $140.4M | |
| Prepaid Expenses | $810.4K | $361K | $849.7K | $1.1M | $390.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $323.2M | $471.8M | $355.1M | $367.3M | $335.7M | |
| Property Plant And Equipment | $296.5M | $303.1M | $384.9M | $472.6M | $466.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $671.8M | $812.1M | $747.1M | $847.6M | $809.2M | |
| Accounts Payable | $26.2M | $26.5M | $30.6M | $26.1M | $23.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $852.7K | $12.3M | $2.9M | $982.4K | $787.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.2M | $116M | $64M | $52.7M | $42.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.3M | $180.5M | $132M | $145M | $149.3M | |
| Common Stock | $254.9M | $240.3M | $225.5M | $225.9M | $206.1M | |
| Other Common Equity Adj | -- | -$1.6M | -$1.5M | -$1.3M | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$898.8K | -- | -- | -- | -- | |
| Total Equity | $547.5M | $631.6M | $615.1M | $702.6M | $659.9M | |
| Total Liabilities and Equity | $671.8M | $812.1M | $747.1M | $847.6M | $809.2M | |
| Cash and Short Terms | $156M | $336M | $204.5M | $192.5M | $185.5M | |
| Total Debt | $10.8M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $88.3M | $60.1M | $156M | $171.4M | $131.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.5M | -$59.8M | -$275.2M | -$160.6M | -$167.1M | |
| Dividends Paid (Ex Special Dividend) | -$16M | -$121.7M | -$96.5M | -$15.4M | -$19.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$4.8M | -$9.3M | -$2.7M | -$1.2M | |
| Cash From Financing | -$18.6M | -$124.1M | -$101.1M | -$16.7M | -$20.3M | |
| Beginning Cash (CF) | $98.2M | $137.7M | $308.3M | $72M | $72.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.9M | $190.2M | -$239.5M | $13.9K | -$29.1M | |
| Ending Cash (CF) | $126.7M | $333.3M | $75.3M | $72.8M | $47.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $87.6M | $60.2M | $151.5M | $170.2M | $130.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.9M | -$59.9M | -$267.2M | -$158.8M | -$165.7M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$119M | -$97.8M | -$15.5M | -$19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$4.7M | -$9M | -$2.7M | -$1.2M | |
| Cash From Financing | -$18.5M | -$121.3M | -$102.4M | -$16.8M | -$20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.4M | $194.2M | -$232.8M | -$1.2M | -$26.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
GRRLF
Sector
P/E ratio
4.15x
15.92x
PEG ratio
--
0.00x
P/B ratio
0.24x
1.29x
Price / LTM sales
0.47x
1.46x
Growth Metrics
GRRLF
Sector
Revenue growth
--
0.86%
Earnings growth
--
1.56%
Revenue (5-year growth)
6.14%
3.88%
Earnings forecast
--
$0.02
Profitability
GRRLF
Sector
Profitability FY 2024
$78.5M
$11.9K
Return on invested capital
5.6%
2.08%
Return on assets
4.63%
1.43%
Return on equity
5.6%
2.89%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
May
2
Estimated Next Earnings Date
Aug
1
Balance Sheet
GRRLF
Sector
Total cash
$185.3M
$2.5M
Short term investments
$140.9M
$449K
Total assets
$809.2M
$24.1M
Long term debt
--
$80M
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Vicor [VICR] is down 1.28% over the past day.
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