Financhill
Sell
28

FAMI Quote, Financials, Valuation and Earnings

Last price:
$1.50
Seasonality move :
11.73%
Day range:
$1.48 - $1.58
52-week range:
$1.26 - $7.07
Dividend yield:
0%
P/E ratio:
1.02x
P/S ratio:
0.14x
P/B ratio:
0.01x
Volume:
8.8K
Avg. volume:
9K
1-year change:
-55.36%
Market cap:
$2M
Revenue:
$64.1M
EPS (TTM):
$0.21
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28.4M $39.3M $99.2M $110.4M $64.1M
Revenue Growth (YoY) -8.03% 38.52% 152.52% 11.24% -41.89%
 
Cost of Revenues $23.7M $34.2M $93.8M $106.1M $60.3M
Gross Profit $4.7M $5.1M $5.4M $4.3M $3.9M
Gross Profit Margin 16.4% 13% 5.48% 3.88% 6.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $3.1M $4.4M $2.3M $2.7M
Other Inc / (Exp) $88.9K -$379.2K $828.7K $975.3K -$3.7M
Operating Expenses $2.4M $2.3M $4.5M $2.2M $3.1M
Operating Income $2.3M $2.9M $942.4K $2M $795.7K
 
Net Interest Expenses $1.3M $73.9K $182.3K $2.3M $1.8M
EBT. Incl. Unusual Items $1.1M $2.4M $2.1M $2.9M -$4.6M
Earnings of Discontinued Ops. -$263.8K -$51.4K -- -- --
Income Tax Expense $16.8K $25.6K -$118.4K $313.5K $300
Net Income to Company $813.5K $2.4M $2.2M $2.5M -$4.6M
 
Minority Interest in Earnings -- -- -- -- $26.9K
Net Income to Common Excl Extra Items $1.1M $2.4M $2.2M $2.5M -$4.6M
 
Basic EPS (Cont. Ops) $120.17 $0.55 $0.10 $0.70 -$7.88
Diluted EPS (Cont. Ops) $120.17 $0.55 $0.10 $0.30 -$7.88
Weighted Average Basic Share $6.8K $4.1M $23.2M $3.6M $7.1M
Weighted Average Diluted Share $6.8K $4.2M $23.2M $8.5M $7.1M
 
EBITDA $2.3M $2.9M $1.3M $2.3M $1.4M
EBIT $2.3M $2.9M $942.4K $2M $795.7K
 
Revenue (Reported) $28.4M $39.3M $99.2M $110.4M $64.1M
Operating Income (Reported) $2.3M $2.9M $942.4K $2M $795.7K
Operating Income (Adjusted) $2.3M $2.9M $942.4K $2M $795.7K
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $33.5M $63.6M $117.6M $86.3M $43.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.9M $58.5M $113M $82M $41.3M
Gross Profit $5.7M $5.1M $4.6M $4.3M $2.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $4.5M $2.5M $2M $3.3M
Other Inc / (Exp) -$24.4K -$295.1K $1.6M $1.1M -$3.9M
Operating Expenses $3.3M $4.3M $2.4M $2M $3.3M
Operating Income $2.4M $795.7K $2.2M $2.3M -$786.6K
 
Net Interest Expenses $96.4K $134.3K $1.8M $1.9M $836.6K
EBT. Incl. Unusual Items $2.3M $470.9K $4.6M $1.5M -$5.5M
Earnings of Discontinued Ops. -$17.6K -$52K -- -- --
Income Tax Expense $28.8K $11.9K $253.2K -$62.6K $1.2K
Net Income to Company $2.2M $407.6K $4.4M $1.6M -$5.5M
 
Minority Interest in Earnings -$3.4K -- -- -- -$180.7K
Net Income to Common Excl Extra Items $2.3M $458.9K $4.4M $1.6M -$5.5M
 
Basic EPS (Cont. Ops) $3,919.56 -$0.61 $0.18 $0.26 -$9.12
Diluted EPS (Cont. Ops) $3,919.56 -$0.61 $0.16 $0.21 -$9.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5M $851.6K $2.7M $2.6M $1.6M
EBIT $2.4M $795.7K $2.2M $2.3M -$786.6K
 
Revenue (Reported) $33.5M $63.6M $117.6M $86.3M $43.8M
Operating Income (Reported) $2.4M $795.7K $2.2M $2.3M -$786.6K
Operating Income (Adjusted) $2.4M $795.7K $2.2M $2.3M -$786.6K
Period Ending 2022-12-07 2023-12-07 2024-12-07 2025-12-07 2026-12-07
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.1M $62M $76.3M $12.8M $486.5K
Short Term Investments -- $2.8M $35.2M -- --
Accounts Receivable, Net $10.5M $24.5M $19.9M $24.7M $32.5M
Inventory $23.5M $68.1M $49.3M $120.2M $127.6M
Prepaid Expenses $23.4M $66.7M $48.6M $116.3M $122.1M
Other Current Assets $123.4K $490.7K $206.6K $347.2K $1M
Total Current Assets $37M $155.3M $153.3M $158.2M $161.9M
 
Property Plant And Equipment $317.3K $856.1K $10.2M $9.7M $16.8M
Long-Term Investments -- -- $140.6K $6.9M $7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $771.7K $173.3K $9.6M $9.2M $10.3M
Total Assets $38.2M $165.7M $163.8M $174.8M $186.7M
 
Accounts Payable $16.7K $56.5K $197.1K $1.1M $70K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.7M $8.9M $202.4K
Current Portion Of Capital Lease Obligations $94.5K $155.5K $46.5K $69.1K $3.4M
Other Current Liabilities $2.7M $1.7M $4.3M $627.1K $639K
Total Current Liabilities $8.4M $4.1M $8.3M $10.7M $10.1M
 
Long-Term Debt $154.4K $748.1K $809.4K $2.1M $6.2M
Capital Leases -- -- -- -- --
Total Liabilities $9M $4.9M $9.1M $12.8M $16.7M
 
Common Stock $20.5K $557.8K $597.7K $1.2M $2.1M
Other Common Equity Adj $1.2M $3.1M -$13M -$16.7M -$7M
Common Equity $28.3M $159.9M $154.7M $162M $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $870K $916.5K -- -- $26.9K
Total Equity $29.2M $160.8M $154.7M $162M $170M
 
Total Liabilities and Equity $38.2M $165.7M $163.8M $174.8M $186.7M
Cash and Short Terms $2.1M $62M $76.3M $12.8M $486.5K
Total Debt $154.4K $748.1K $809.4K $2.1M $6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14.4M $15.3M $69.4M $1.1M $890.3K
Short Term Investments $2.7M $39.6M $650 -- --
Accounts Receivable, Net $13.8M $19.2M $27.3M $23M $4.6M
Inventory $845K $5.3M $442.2K $30.3M $1.6M
Prepaid Expenses $13.1M $70.6M $59M $100.4M $101.2M
Other Current Assets $129.6K $391.7K $410.4K $283.5K $1.5M
Total Current Assets $46.6M $162.6M $156.6M $155.3M $109.9M
 
Property Plant And Equipment $1M $12.1M $613.5K $492.4K $5.5M
Long-Term Investments -- $157.8K $7.3M $7M $106M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $9.9M $9.2M $8.9M
Total Assets $47.7M $174.8M $174.6M $171.9M $230.4M
 
Accounts Payable $261.6K $710.1K $1.2M $39.6K $139.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $7.8M $5.9M --
Current Portion Of Capital Lease Obligations $145.7K $216.3K $70.6K $53.1K $3.3M
Other Current Liabilities $156.2K $140.9K $1.3M $770.4K $1.8M
Total Current Liabilities $7.9M $3.3M $11.9M $7.1M $58.6M
 
Long-Term Debt -- $97.7K $176.8K -- $3.4M
Capital Leases -- -- -- -- --
Total Liabilities $8.5M $4.1M $12.6M $7.6M $64.2M
 
Common Stock $27.6K $597.7K $597.7K $1.4M $3.2M
Other Common Equity Adj $2.3M $5.6M -$7.9M -$16.9M -$11.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $902.6K -- -- -- -$180.7K
Total Equity $39.2M $170.6M $162M $164.4M $166.2M
 
Total Liabilities and Equity $47.7M $174.8M $174.6M $171.9M $230.4M
Cash and Short Terms $17.1M $54.9M $69.4M $1.1M $890.3K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $813.5K $2.4M $2.2M $2.5M -$4.6M
Depreciation & Amoritzation $65.2K $68.4K $367.9K $289.5K $588.7K
Stock-Based Compensation -- $1.3M $2M -- --
Change in Accounts Receivable $3.9M -$13M $2.7M -$5.5M -$10.6M
Change in Inventories -$8.7M -$42.2M $13.3M -$74.6M -$10.7M
Cash From Operations -$1.6M -$52.9M $20.6M -$75.8M -$16.8M
 
Capital Expenditures $82.2K $6K $2.9K $300 $29.4K
Cash Acquisitions -- $9.2M $1.5M -- --
Cash From Investing -$247.2K -$12.3M -$42M $35.9M $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7M $2.3M $8M $4.8M $7.2M
Long-Term Debt Repaid -- -$4M -$2.3M -$1.7M -$6.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$510K -$1.7M -$54.6K $9.2K $232.4K
Cash From Financing $3.2M $122.4M $11.6M $11M $1.8M
 
Beginning Cash (CF) $2.1M $59.3M $41.2M $12.8M $486.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $57.1M -$18.1M -$28.4M -$12.3M
Ending Cash (CF) $3.6M $116.2M $14.7M -$15.1M -$11.2M
 
Levered Free Cash Flow -$1.7M -$52.9M $20.6M -$75.8M -$16.8M
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2M $407.6K $4.4M $1.6M -$5.5M
Depreciation & Amoritzation $99.1K $72.6K $470.4K $287.9K $2.4M
Stock-Based Compensation $805.4K $2.5M $7.3K -- --
Change in Accounts Receivable -$1.2M -$7.9M -$5.9M -$230.6K -$17.4M
Change in Inventories $582.2K -$61M $12.1M -$83.8M $27.2M
Cash From Operations $2.4M -$56.3M $3M -$79.4M $12.7M
 
Capital Expenditures $1.9K $5.8K $1.9K $300 $16.7K
Cash Acquisitions -- $20.3M -$9.5M -- $19.2K
Cash From Investing -$2.8M -$62.4M $47.3M $2.5M -$15.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $9.5M $3.2M $8.9M
Long-Term Debt Repaid $2.1M -$3.9M -$2.5M -$1.8M -$7.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2M $3.4K $354K -$227.9K
Cash From Financing $10.5M $121.5M $7.1M $9.7M $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.3M -$771.9K $54.1M -$68.2M -$234.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4M -$56.3M $3M -$79.4M $12.7M
Period Ending 2022-12-07 2023-12-07 2024-12-07 2025-12-07 2026-12-07
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock