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
-0.03454
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue -$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

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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 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

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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 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

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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 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 -$64.15M -$7.388M -$22.95M -$64.53M $19.87M $26.18M -$24.66M -$14.15M $15.98M $50.36M
YoY Change 768.26% -67.81% -64.44% -424.76% -24.1% -206.16% 74.28% -188.55% -68.27%
Net Earnings / Revenue -116.92% -628.77% -3605.03% 572.62% 1667.52% -2802.27% -673.81% 657.61% 4161.98%
Basic Earnings Per Share -$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

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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 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

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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 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

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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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $350 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 Enterprise Diversified Inc Netcapital Inc RENN Fund Inc VetaNova Inc.