Financial Snapshot

Revenue
$1.838M
TTM
Gross Margin
-45.86%
TTM
Net Earnings
-$2.049M
TTM
Current Assets
$1.954M
Q4 2021
Current Liabilities
$3.525M
Q4 2021
Current Ratio
55.44%
Q4 2021
Total Assets
$2.004M
Q4 2021
Total Liabilities
$3.525M
Q4 2021
Book Value
-$1.521M
Q4 2021
Cash
P/E
-13.75
Sep 17, 2024 EST
Free Cash Flow
-$2.351M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $1.838M $99.16K $41.89K $0.00 $0.00 $0.00 $0.00 $5.000K $103.6K $0.00 $20.00K $0.00
YoY Change 1753.39% 136.72% -100.0% -95.17% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $1.838M $99.16K $41.89K $0.00 $0.00 $0.00 $0.00 $5.000K $103.6K $0.00 $20.00K $0.00
Cost Of Revenue $1.491M $137.7K $64.37K $0.00 $2.530K $3.440K $1.850K $25.29K $22.40K $160.0K $130.0K $50.00K
Gross Profit $346.7K -$38.55K -$22.48K $0.00 -$2.530K -$3.440K -$1.850K -$20.29K $81.20K -$160.0K -$110.0K -$50.00K
Gross Profit Margin 18.86% -38.88% -53.66% -405.8% 78.38% -550.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019 2018 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $1.778M $302.9K $174.8K $22.50K $108.6K $352.8K $144.5K $92.37K $92.21K $40.00K $40.00K $40.00K
YoY Change 487.01% 73.23% 677.07% -69.21% 144.19% 56.43% 0.17% 130.53% 0.0% 0.0%
% of Gross Profit 512.88% 113.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.43K $3.420K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 204.97%
% of Gross Profit 3.01% 0.0%
Operating Expenses $1.976M $302.9K $174.8K $195.6K $108.6K $352.8K $144.5K $92.36K $92.20K $40.00K $40.00K $40.00K
YoY Change 552.53% 73.23% -10.59% -69.21% 144.17% 56.45% 0.17% 130.5% 0.0% 0.0%
Operating Profit -$1.630M -$341.4K -$197.3K -$195.6K -$111.2K -$356.3K -$146.3K -$112.6K -$11.00K -$200.0K -$150.0K -$90.00K
YoY Change 377.32% 73.03% 0.91% -68.8% 143.44% 29.92% 924.09% -94.5% 33.33% 66.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2019 2018 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$419.2K -$7.790K $0.00 $2.840K -$920.00 -$67.45K -$912.6K -$345.3K -$25.65K -$10.00K -$10.00K $0.00
YoY Change 5281.0% -100.0% -98.64% -92.61% 164.28% 1246.28% 156.5% 0.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2019 2018 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$2.049M -$349.2K -$4.437M -$192.7K -$112.1K -$423.7K -$10.66K -$953.3K -$380.7K -$70.00K -$160.0K -$90.00K
YoY Change 486.71% -92.13% 2202.22% -73.55% 3874.86% -98.88% 150.41% 443.83% -56.25% 77.78%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.049M -$224.2K -$4.437M -$192.7K -$112.1K -$423.7K -$10.66K -$953.3K -$380.7K -$70.00K -$160.0K -$90.00K
YoY Change 813.81% -94.95% 2202.22% -73.55% 3874.86% -98.88% 150.41% 443.83% -56.25% 77.78%
Net Earnings / Revenue -111.48% -226.11% -10591.07% -19065.4% -367.45% -800.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$96.60K -$11.27K -$258.9K -$189.0K -$227.3K -$1.162M -$38.53K -$5.608M -$3.263M -$583.3K -$1.333M -$750.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019 2018 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $9.130K $562.4K $200.00 $0.00 $0.00 $3.190K $110.0K $110.00 $321.2K $0.00 $10.00K $10.00K
YoY Change -98.38% 281090.0% -100.0% -97.1% 99900.0% -99.97% -100.0% 0.0%
Cash & Equivalents $0.00 $3.190K $110.00 $6.180K $0.00 $10.00K $10.00K
Short-Term Investments $0.00 $108.0K $0.00 $315.0K $0.00
Other Short-Term Assets $27.32K $405.6K $70.00 $120.00 $130.00 $12.23K $52.68K $0.00 $0.00 $0.00
YoY Change -93.26% -41.67% -7.69% -98.94% -76.78%
Inventory
Prepaid Expenses
Receivables $1.900M $499.9K
Other Receivables $17.23K $1.310K
Total Short-Term Assets $1.954M $1.469M $200.00 $0.00 $70.00 $3.310K $110.0K $35.24K $383.2K $0.00 $10.00K $10.00K
YoY Change 33.0% 734485.0% -97.89% -96.99% 212.15% -90.8% -100.0% 0.0%
Property, Plant & Equipment $48.86K $20.45K $13.10K $0.00 $0.00 $0.00
YoY Change 138.92% 56.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $940.00 $940.00 $0.00
YoY Change 0.0%
Other Assets $940.00
YoY Change
Total Long-Term Assets $49.81K $21.40K $14.04K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 132.76% 52.42%
Total Assets $2.004M $1.491M $14.24K $0.00 $70.00 $3.310K $110.0K $35.24K $383.2K $0.00 $10.00K $10.00K
YoY Change
Accounts Payable $30.00K $20.00K $0.00 $0.00 $20.00K $20.00K $20.00K $30.00K $10.00K $30.00K $20.00K $10.00K
YoY Change 50.0% 0.0% 0.0% -33.33% 200.0% -66.67% 50.0% 100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.456M $1.669M $234.8K $3.140K $10.18K $26.59K $30.00K $9.420K $80.95K $190.0K $160.0K $80.00K
YoY Change 107.08% 610.87% 7376.11% -61.71% -11.37% 218.47% -88.36% -57.39% 18.75% 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.525M $1.826M $235.4K $4.390K $26.77K $47.20K $40.00K $50.29K $143.9K $210.0K $240.0K $90.00K
YoY Change 93.03% 675.68% 5262.19% -43.28% 18.0% -20.46% -65.05% -31.48% -12.5% 166.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $122.3K $227.7K $0.00 $0.00 $0.00
YoY Change -100.0% -46.28%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $122.3K $227.7K $0.00 $0.00 $0.00
YoY Change -100.0% -46.28%
Total Liabilities $3.525M $1.826M $235.4K $4.390K $26.77K $47.20K $40.00K $172.6K $371.6K $210.0K $240.0K $90.00K
YoY Change 93.03% 675.68% 5262.19% -43.28% 18.0% -76.82% -53.55% 76.93% -12.5% 166.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2018 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $28.168 Million

About Favo Capital Inc

FAVO Capital, Inc. engages in the provision of real estate holdings. The company is headquartered in Westbury, New York. The company went IPO on 2005-02-10. The firm provides customized, short-term funding to small and mid-sized businesses. The firm operates a direct and syndication funding platform to serve small and medium-sized businesses in need of liquidity to fulfill their financial responsibilities. The firm has two divisions: Funding Division and Real Estate Holdings Division. The Funding Division is engaged in providing small and medium-sized businesses with funding solutions through merchant cash advances (MCAs). The Real Estate Holdings Division engages in various real estate holdings. The firm focuses on value-added and opportunistic real estate. These investments include development or redevelopment projects, repositioning of an asset, and include making physical improvements to a property. Through the Company's direct sales, marketing, underwriting and operational platform and with its syndication partners, the Company provides funding solutions for customers.

Industry: Blank Checks Peers: A-Mark Precious Metals Inc FlexShopper Inc LM Funding America Inc Mill City Ventures III Ltd