Financial Snapshot

Revenue
$4.146M
TTM
Gross Margin
Net Earnings
-$10.13M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.544M
Q3 2024
Cash
Q3 2024
P/E
-0.05230
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.015M -$12.45M $6.319M $3.650M $1.790M $3.470M $1.570M $880.0K $2.100M $2.430M $1.210M
YoY Change 86.26% -296.99% 73.12% 103.91% -48.41% 121.02% 78.41% -58.1% -13.58% 100.83%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $2.015M -$12.45M $6.319M $3.650M $1.790M $3.470M $1.570M $880.0K $2.100M $2.430M $1.210M
Cost Of Revenue $1.741M $2.606M $2.380M -$5.490M $12.08M $4.970M $3.610M $1.500M $11.59M $12.82M
Gross Profit -$11.75M $3.713M $1.270M $7.280M -$8.610M -$3.400M -$2.730M $600.0K -$9.160M -$11.62M
Gross Profit Margin 58.76% 34.79% 406.7% -248.13% -216.56% -310.23% 28.57% -376.95% -960.33%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $609.8K $602.7K $600.0K $780.0K $680.0K $940.0K $1.010M $960.0K $1.560M $1.120M
YoY Change 1.18% 0.44% -23.08% 14.71% -27.66% -6.93% 5.21% -38.46% 39.29%
% of Gross Profit 16.23% 47.24% 10.71% 160.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.439M $649.6K $650.0K $830.0K $760.0K $1.110M $1.100M $1.050M $1.620M $1.240M
YoY Change 275.49% -0.07% -21.69% 9.21% -31.53% 0.91% 4.76% -35.19% 30.65%
Operating Profit -$14.19M $3.063M $620.0K $6.450M -$9.370M -$4.510M -$3.830M -$450.0K -$10.78M -$12.86M
YoY Change -563.14% 394.1% -90.39% -168.84% 107.76% 17.75% 751.11% -95.83% -16.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$51.70M -$10.45M -$15.73M -$87.25M $37.68M $30.70M -$20.83M -$13.70M $26.76M $63.21M
YoY Change 394.66% -33.56% -81.97% -331.56% 22.74% -247.38% 52.04% -151.2% -57.66%
% of Operating Profit -341.16% -2537.1% -1352.71%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$64.15M -$7.388M -$15.10M -$80.80M $28.31M $26.18M -$24.66M -$14.15M $15.98M $50.36M
YoY Change 768.26% -51.07% -81.31% -385.41% 8.14% -206.16% 74.28% -188.55% -68.27%
Income Tax $0.00 $0.00 $7.840M -$16.28M $8.430M
% Of Pretax Income 29.78%
Net Earnings -$199.7K -$64.15M -$7.388M -$22.95M -$64.53M $19.87M $26.18M -$24.66M -$14.15M $15.98M $50.36M
YoY Change -99.32% 768.26% -67.81% -64.44% -424.76% -24.1% -206.16% 74.28% -188.55% -68.27%
Net Earnings / Revenue -9.91% -116.92% -628.77% -3605.03% 572.62% 1667.52% -2802.27% -673.81% 657.61% 4161.98%
Basic Earnings Per Share -$0.03 -$9.31 -$1.07
Diluted Earnings Per Share -$9.31 -$1.072M -$3.331M -$8.987M $2.767M $3.586M -$3.319M -$1.838M $1.867M $5.552M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $0.00 $100.0K $1.900M $800.0K $69.00M $83.20M
YoY Change -100.0% -94.74% 137.5% -98.84% -17.07%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $11.49M $5.700M $2.500M $2.300M $1.800M $800.0K $3.400M $2.700M $1.900M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $11.49M $5.700M $2.500M $2.300M $1.900M $2.700M $4.200M $71.70M $85.10M
YoY Change 101.5% 128.0% 8.7% 21.05% -29.63% -35.71% -94.14% -15.75%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.13M $102.1M $120.6M $209.9M $174.8M $147.5M $170.7M $191.7M $181.9M
YoY Change -10.75% -15.34% -42.54% 20.08% 18.51% -13.59% -10.95% 5.39%
Other Assets $0.00 $7.800M $1.000M
YoY Change -100.0%
Total Long-Term Assets $91.19M $102.1M $128.4M $209.9M $174.9M $147.6M $172.5M $191.7M $181.8M
YoY Change -10.68% -20.48% -38.83% 20.01% 18.5% -14.43% -10.02% 5.45%
Total Assets $102.7M $107.8M $130.9M $212.2M $176.8M $150.3M $176.7M $263.4M $266.9M
YoY Change
Accounts Payable $26.00K $0.00 $0.00 $9.300M $1.700M $0.00 $0.00 $13.70M $8.300M
YoY Change -100.0% 447.06% -100.0% 65.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.743M $5.500M $3.500M $2.800M $2.600M $1.200M $900.0K $53.20M $9.600M
YoY Change 40.77% 57.14% 25.0% 7.69% 116.67% 33.33% -98.31% 454.17%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $7.924M $5.700M $3.800M $20.60M $2.800M $1.400M $1.100M $53.70M $10.00M
YoY Change 39.01% 50.0% -81.55% 635.71% 100.0% 27.27% -97.95% 437.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $530 Thousand

About Firsthand Technology Value Fund, Inc.

Firsthand Technology Value Fund Inc is a US-based company operating in Capital Markets industry. The company is headquartered in San Jose, California. The company went IPO on 2011-04-18. Firsthand Technology Value Fund, Inc. (the Fund) is a venture capital fund that invests in technology and cleantech companies. The Fund’s investment objective is to seek long-term growth of capital, principally by seeking capital gains on its equity and equity-related investments. Under normal circumstances, the Fund invests at least 80% of its net assets for investment purposes in technology companies. In addition, under normal circumstances, the Fund invests at least 70% of its total assets in privately held companies and public companies with market capitalizations of less than $250 million. The Fund may also invest in micro-cap publicly traded companies. The Fund may invest up to 30% of the portfolio in opportunistic investments that do not constitute private companies and micro-cap public companies. The Fund’s other investments include investments in bonds, distressed debt, and others. Firsthand Capital Management, Inc. serves as the investment adviser to the Fund.

Industry: UNKNOWN Peers: Blackstone Inc. ENDI Corp. Netcapital Inc. RENN Fund, Inc. VetaNova Inc.