Financhill
Buy
54

AEMD Quote, Financials, Valuation and Earnings

Last price:
$0.58
Seasonality move :
25.28%
Day range:
$0.48 - $0.83
52-week range:
$0.24 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.33x
Volume:
71.4M
Avg. volume:
4.6M
1-year change:
-69.45%
Market cap:
$8M
Revenue:
--
EPS (TTM):
-$2.82
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $650.2K $659.1K $294.2K $574.3K --
Revenue Growth (YoY) 183.15% 1.37% -55.37% 95.21% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6M $8.6M $10.7M $12.5M $12.6M
Other Inc / (Exp) -$395.8K -- -- -$142.1K --
Operating Expenses $6.6M $8.6M $10.7M $12.5M $12.6M
Operating Income -$5.9M -$7.9M -$10.4M -$11.9M -$12.6M
 
Net Interest Expenses $54.2K -- -- -- --
EBT. Incl. Unusual Items -$6.4M -$7.9M -$10.4M -$12M -$12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.4M -$7.9M -$10.4M -$12M -$12.2M
 
Minority Interest in Earnings $6.1K $4.8K $4.8K -- --
Net Income to Common Excl Extra Items -$6.4M -$7.9M -$10.4M -$12M -$12.2M
 
Basic EPS (Cont. Ops) -$18.70 -$6.50 -$7.10 -$5.86 -$4.86
Diluted EPS (Cont. Ops) -$18.70 -$6.50 -$7.10 -$5.86 -$4.86
Weighted Average Basic Share $341.5K $1.2M $1.5M $2.1M $2.5M
Weighted Average Diluted Share $341.5K $1.2M $1.5M $2.1M $2.5M
 
EBITDA -$6.3M -$7.9M -$10.3M -$11.7M -$12.3M
EBIT -$6.3M -$7.9M -$10.4M -$11.9M -$12.6M
 
Revenue (Reported) $650.2K $659.1K $294.2K $574.3K --
Operating Income (Reported) -$5.9M -$7.9M -$10.4M -$11.9M -$12.6M
Operating Income (Adjusted) -$6.3M -$7.9M -$10.4M -$11.9M -$12.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $132K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $2.1M $3.7M $3.2M $2.9M
Other Inc / (Exp) -- -- -$142.1K -- --
Operating Expenses $1.8M $2.1M $3.7M $3.2M $2.9M
Operating Income -$1.8M -$2M -$3.7M -$3.2M -$2.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$2M -$3.8M -$3M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$2M -$3.8M -$3M -$2.8M
 
Minority Interest in Earnings $830 $830 -- -- --
Net Income to Common Excl Extra Items -$1.8M -$2M -$3.8M -$3M -$2.8M
 
Basic EPS (Cont. Ops) -$1.50 -$1.30 -$1.84 -$1.22 -$0.20
Diluted EPS (Cont. Ops) -$1.50 -$1.30 -$1.84 -$1.22 -$0.20
Weighted Average Basic Share $1.2M $1.5M $2.1M $2.5M $13.9M
Weighted Average Diluted Share $1.2M $1.5M $2.1M $2.5M $13.9M
 
EBITDA -$1.8M -$1.9M -$3.6M -$3.1M -$2.8M
EBIT -$1.8M -$2M -$3.7M -$3.2M -$2.9M
 
Revenue (Reported) -- $132K -- -- --
Operating Income (Reported) -$1.8M -$2M -$3.7M -$3.2M -$2.9M
Operating Income (Adjusted) -$1.8M -$2M -$3.7M -$3.2M -$2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $923K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $9.7M $12.9M $12.5M $11.6M
Other Inc / (Exp) $55.6K -- -$142.1K -- --
Operating Expenses $6.5M $9.7M $12.9M $12.5M $11.6M
Operating Income -$5.8M -$8.8M -$12.9M -$11.9M -$11.6M
 
Net Interest Expenses $900 -- -- -- --
EBT. Incl. Unusual Items -$5.8M -$8.8M -$13M -$11.6M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.8M -$8.8M -$13M -$11.6M -$11.3M
 
Minority Interest in Earnings $5.3K $5.1K $3.2K -- --
Net Income to Common Excl Extra Items -$5.8M -$8.8M -$13M -$11.6M -$11.3M
 
Basic EPS (Cont. Ops) -$7.70 -$6.40 -$7.84 -$4.83 -$2.82
Diluted EPS (Cont. Ops) -$7.70 -$6.40 -$7.84 -$4.83 -$2.82
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$5.7M -$8.7M -$12.8M -$11.6M -$11.2M
EBIT -$5.8M -$8.8M -$12.9M -$11.9M -$11.6M
 
Revenue (Reported) -- $923K -- -- --
Operating Income (Reported) -$5.8M -$8.8M -$12.9M -$11.9M -$11.6M
Operating Income (Adjusted) -$5.8M -$8.8M -$12.9M -$11.9M -$11.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $263.9K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $4.4M $6.6M $6.6M $5.5M
Other Inc / (Exp) -- -- -$142.1K -- --
Operating Expenses $3.2M $4.4M $6.6M $6.6M $5.5M
Operating Income -$3.2M -$4.1M -$6.6M -$6.6M -$5.5M
 
Net Interest Expenses $700 -- -- -- --
EBT. Incl. Unusual Items -$3.2M -$4.1M -$6.7M -$6.3M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.2M -$4.1M -$6.7M -$6.3M -$5.4M
 
Minority Interest in Earnings $1.7K $2K $410 -- --
Net Income to Common Excl Extra Items -$3.2M -$4.1M -$6.7M -$6.3M -$5.4M
 
Basic EPS (Cont. Ops) -$3.00 -$2.90 -$3.74 -$2.57 -$0.54
Diluted EPS (Cont. Ops) -$3.00 -$2.90 -$3.74 -$2.57 -$0.54
Weighted Average Basic Share $2.2M $2.8M $3.6M $4.9M $21.4M
Weighted Average Diluted Share $2.2M $2.8M $3.6M $4.9M $21.4M
 
EBITDA -$3.2M -$4M -$6.5M -$6.4M -$5.4M
EBIT -$3.2M -$4.1M -$6.6M -$6.6M -$5.5M
 
Revenue (Reported) -- $263.9K -- -- --
Operating Income (Reported) -$3.2M -$4.1M -$6.6M -$6.6M -$5.5M
Operating Income (Adjusted) -$3.2M -$4.1M -$6.6M -$6.6M -$5.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $9.6M $9.9M $17.1M $14.5M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $206.7K $149.1K $128K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $229.6K $341.1K $956.6K $557.6K $506K
Total Current Assets $10M $10.4M $18.2M $15.1M $6.2M
 
Property Plant And Equipment $276.9K $201.3K $1.1M $2.3M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $57.5K $57K $2.2K $1.7K $1.1K
Other Long-Term Assets -- $46.7K $87.5K $87.5K $87.5K
Total Assets $10.4M $10.7M $19.4M $17.5M $8.2M
 
Accounts Payable $285K $337.7K $500K $432.9K $777.9K
Accrued Expenses $584.1K $880.2K $852.6K $802.8K $761.5K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $98.6K $42.5K $126.9K $269.4K $290.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $1.4M $1.8M $1.5M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.4M $2.4M $2.4M $2.5M
 
Common Stock $9.4K $12.2K $15.4K $2.3K $2.6K
Other Common Equity Adj -- -- -- -$6.1K -$6.9K
Common Equity $9.4M $9.4M $17.1M $15.1M $5.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$132.1K -$136.9K -$141.7K -- --
Total Equity $9.3M $9.3M $17M $15.1M $5.8M
 
Total Liabilities and Equity $10.4M $10.7M $19.4M $17.5M $8.2M
Cash and Short Terms $9.6M $9.9M $17.1M $14.5M $5.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $14.5M $23.2M $19.6M $10.2M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $111.9K $132K $114.9K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $167.2K $212.3K $784.6K $311.4K $279K
Total Current Assets $14.8M $23.6M $20.5M $10.5M $7.1M
 
Property Plant And Equipment $234.7K $213.6K $2.4M $2.2M $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $57.2K $2.5K $1.9K $1.4K $830
Other Long-Term Assets -- $46.7K $87.5K $87.5K $87.5K
Total Assets $15.1M $23.9M $23M $12.8M $8.8M
 
Accounts Payable $311.7K $254.2K $361K $684.9K $922.9K
Accrued Expenses $421.5K $605.3K $919.1K $745.9K $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $92.6K -- $247.1K $279.7K $301.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $974.4K $2.1M $1.7M $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $974.4K $3.2M $2.5M $2.8M
 
Common Stock $12.1K $15.4K $23K $2.5K $14K
Other Common Equity Adj -- -- -- -$9.6K -$4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$133.8K -$138.9K -- -- --
Total Equity $13.6M $22.9M $19.9M $10.3M $6M
 
Total Liabilities and Equity $15.1M $23.9M $23M $12.8M $8.8M
Cash and Short Terms $14.5M $23.2M $19.6M $10.2M $6.9M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$6.4M -$7.9M -$10.4M -$12M -$12.2M
Depreciation & Amoritzation $26.4K $39.9K $123.7K $240.9K $359.1K
Stock-Based Compensation $844K $779.4K $750.6K $1.1M $1.2M
Change in Accounts Receivable -$206.7K $57.7K $21.1K $128K --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.2M -$6.8M -$9.8M -$10.5M -$10.1M
 
Capital Expenditures $151.7K $59.9K $349.2K $943.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$151.7K -$59.9K -$349.2K -$943.1K -$250.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$992.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$40.9K -$132.5K -$88.1K -$12.5K -$34.8K
Cash From Financing $11.1M $7.1M $17.4M $8.9M $1.3M
 
Beginning Cash (CF) $3.8M $9.6M $9.9M $17.2M $14.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8M $303.5K $7.3M -$2.5M -$9.1M
Ending Cash (CF) $9.6M $9.9M $17.2M $14.6M $5.5M
 
Levered Free Cash Flow -$5.3M -$6.8M -$10.1M -$11.4M -$10.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.8M -$2M -$3.8M -$3M -$2.8M
Depreciation & Amoritzation $9.3K $69K $52.6K $91.4K $85.8K
Stock-Based Compensation $167K $201.1K $313.5K $257.2K $113.5K
Change in Accounts Receivable $94.9K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1.9M -$2.9M -$2.7M -$2.2M
 
Capital Expenditures $5.3K $40.5K $739.2K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.3K -$40.5K -$739.2K -$6.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16.1K -$28.1K -$8K -$9.8K -$3.8K
Cash From Financing -$16.1K -$28.1K $8.3M -$9.8K -$3.8K
 
Beginning Cash (CF) $15.7M $25.2M $15M $13M $9.2M
Foreign Exchange Rate Adjustment -- -- -- -$1.1K $5.1K
Additions / Reductions -$1.2M -$1.9M $4.7M -$2.7M -$2.2M
Ending Cash (CF) $14.5M $23.3M $19.7M $10.3M $6.9M
 
Levered Free Cash Flow -$1.2M -$1.9M -$3.6M -$2.7M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.8M -$8.8M -$13M -$11.6M -$11.3M
Depreciation & Amoritzation $38.7K $102.6K $126.2K $339.4K $349.2K
Stock-Based Compensation $442.2K $849.4K $958.4K $1M $964.9K
Change in Accounts Receivable -$111.8K -$20.1K $17.1K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.2M -$8.4M -$11.4M -$10.1M -$8.9M
 
Capital Expenditures $54.8K $115.6K $1.1M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.8K -$115.6K -$1.1M -$399.9K -$13.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$49.1K -$156.1K -- -$22.7K -$25.5K
Cash From Financing $18.9M $17.3M $8.9M $1.1M $5.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7M $8.8M -$3.6M -$9.4M -$3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.3M -$8.5M -$12.5M -$10.5M -$8.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.2M -$4.1M -$6.7M -$6.3M -$5.4M
Depreciation & Amoritzation $18K $80.7K $83.2K $181.8K $171.9K
Stock-Based Compensation $251.3K $321.2K $529K $507.3K $252.8K
Change in Accounts Receivable $94.9K $17.1K $13.1K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$3.9M -$5.6M -$5.2M -$4M
 
Capital Expenditures $23.1K $78.9K $780.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.1K -$78.9K -$780.3K -$237.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$40.4K -$63.9K -$8K -$18.2K -$8.9K
Cash From Financing $7.2M $17.4M $8.9M $1.1M $5.4M
 
Beginning Cash (CF) $25.3M $35.1M $32.2M $27.6M $14.7M
Foreign Exchange Rate Adjustment -- -- -- -$1.3K $3.8K
Additions / Reductions $4.9M $13.4M $2.5M -$4.4M $1.4M
Ending Cash (CF) $30.2M $48.5M $34.7M $23.2M $16.1M
 
Levered Free Cash Flow -$2.4M -$4M -$6.4M -$5.4M -$4M

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