Financhill
Sell
35

FAMI Quote, Financials, Valuation and Earnings

Last price:
$0.28
Seasonality move :
-13.35%
Day range:
$0.28 - $0.30
52-week range:
$0.17 - $2.35
Dividend yield:
0%
P/E ratio:
2.69x
P/S ratio:
0.03x
P/B ratio:
0.01x
Volume:
237.2K
Avg. volume:
366.5K
1-year change:
-75.2%
Market cap:
$2M
Revenue:
$110.4M
EPS (TTM):
$0.21
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $28.6M $28.4M $39.3M $99.2M $110.4M
Revenue Growth (YoY) -3.94% -0.98% 38.52% 152.52% 11.24%
 
Cost of Revenues $23.6M $23.7M $34.2M $93.8M $106.1M
Gross Profit $5.1M $4.7M $5.1M $5.4M $4.3M
Gross Profit Margin 17.73% 16.4% 13% 5.48% 3.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $1.6M $3.1M $4.4M $2.3M
Other Inc / (Exp) -$8K $88.9K -$379.2K $828.7K $975.3K
Operating Expenses $2.1M $2.4M $2.3M $4.5M $806.2K
Operating Income $3M $2.3M $2.9M $942.4K $3.5M
 
Net Interest Expenses $3.2M $1.3M $40.3K -- $1.6M
EBT. Incl. Unusual Items -$188.5K $1.1M $2.4M $2.1M $2.9M
Earnings of Discontinued Ops. -$92.7K -$263.9K -$51.4K -- --
Income Tax Expense $29.8K $16.8K $25.6K -$118.4K $313.5K
Net Income to Company -$307.4K $1.1M $2.4M $2.2M $2.5M
 
Minority Interest in Earnings $3.6K $10.2K $2K -- --
Net Income to Common Excl Extra Items -$307.4K $823.6K $2.4M $2.2M $2.5M
 
Basic EPS (Cont. Ops) -$6.00 $10.00 $4.58 $6.16 $5.60
Diluted EPS (Cont. Ops) -$6.00 $10.00 $4.51 $6.16 $2.40
Weighted Average Basic Share $60.9K $81.2K $514.2K $363.3K $453.6K
Weighted Average Diluted Share $60.9K $81.2K $522.3K $363.3K $1.1M
 
EBITDA -$188.5K $1.3M $2.6M $2.6M $3.8M
EBIT -$188.5K $1.3M $2.5M $2.2M $3.5M
 
Revenue (Reported) $28.6M $28.4M $39.3M $99.2M $110.4M
Operating Income (Reported) $3M $2.3M $2.9M $942.4K $3.5M
Operating Income (Adjusted) -$188.5K $1.3M $2.5M $2.2M $3.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $27.8M $31.7M $64.5M $117.6M $86.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.2M $26.4M $59.2M $113M $82M
Gross Profit $4.6M $5.4M $5.3M $4.6M $4.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.4M $4.6M $2.5M $2M
Other Inc / (Exp) $104.5K -$24.4K -$295.1K $1.6M $1.1M
Operating Expenses $1.9M $2.8M $4.5M $954.5K $2M
Operating Income $2.8M $2.5M $817.5K $3.7M $2.3M
 
Net Interest Expenses $3M -- $69.6K $642.3K $1.9M
EBT. Incl. Unusual Items -$84.9K $2.5M $452.8K $4.6M $1.5M
Earnings of Discontinued Ops. -- -$17.6K -$33.7K -- --
Income Tax Expense $26.1K $10.2K $11.5K $253.2K -$62.6K
Net Income to Company -$200.2K $2.5M $441.3K $4.4M $1.6M
 
Minority Interest in Earnings $9.3K $4.1K $1.3K -- --
Net Income to Common Excl Extra Items -$194.4K $2.2M $408.9K $4.4M $1.6M
 
Basic EPS (Cont. Ops) -$4.83 $23.87 -$5.64 $1.47 $0.26
Diluted EPS (Cont. Ops) -$4.83 $23.87 -$5.64 $1.27 $0.21
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$306.4K $1.5M $663.9K $5.6M $3.5M
EBIT -$322.2K $1.4M $627.6K $5M $3.2M
 
Revenue (Reported) $27.8M $31.7M $64.5M $117.6M $86.3M
Operating Income (Reported) $2.8M $2.5M $817.5K $3.7M $2.3M
Operating Income (Adjusted) -$322.2K $1.4M $627.6K $5M $3.2M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $135.1K $481.9K $59.3M $41.2M $12.8M
Short Term Investments -- -- $2.8M $35.2M --
Accounts Receivable, Net $13.8M $10.5M $24.5M $16.4M $24.7M
Inventory $1.5M $123.9K $1.4M $716.3K $3.9M
Prepaid Expenses $14M $23.4M $66.7M $48.6M $116.3M
Other Current Assets $230K $123.4K $490.7K $206.6K $347.2K
Total Current Assets $29.7M $37M $155.3M $153.3M $158.2M
 
Property Plant And Equipment $139.5K $317.3K $856.2K $579.2K $541K
Long-Term Investments -- -- -- $140.6K $6.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $600K $771.7K $173.3K $9.6M $9.2M
Total Assets $30.5M $38.2M $165.7M $163.8M $174.8M
 
Accounts Payable $293.3K $16.7K $56.5K $197.1K $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.9M -- -- $3.7M $6.5M
Current Portion Of Capital Lease Obligations -- $94.5K $155.5K $46.5K $69.1K
Other Current Liabilities $871.7K $2.7M $1.7M $4.3M $627.1K
Total Current Liabilities $8.1M $8.4M $4.1M $8.3M $10.7M
 
Long-Term Debt -- -- $142.3K $292.3K $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $9M $4.9M $9.1M $12.8M
 
Common Stock $12.6K $20.5K $557.8K $597.8K $1.2M
Other Common Equity Adj -$598.3K $1.2M $3.1M -$13M -$16.7M
Common Equity $21.5M $28.3M $159.9M $154.7M $162M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $839.1K $870K $916.5K -- --
Total Equity $22.3M $29.2M $160.8M $154.7M $162M
 
Total Liabilities and Equity $30.5M $38.2M $165.7M $163.8M $174.8M
Cash and Short Terms $135.1K $481.9K $62M $76.3M $12.8M
Total Debt $4.3M $3.8M $2.3M $4M $10.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $5.1M $14.4M $15.3M $69.4M $1.1M
Short Term Investments -- $2.7M $39.6M $650 --
Accounts Receivable, Net $9M $13.8M $19.2M $27.3M $23M
Inventory $710.2K $845K $5.3M $442.2K $30.3M
Prepaid Expenses $11.7M $13.1M $70.6M $59M $100.4M
Other Current Assets $191.4K $129.6K $391.7K $410.4K $283.5K
Total Current Assets $31M $46.6M $162.6M $156.6M $155.3M
 
Property Plant And Equipment $589.9K $1M $12.1M $613.5K $492.4K
Long-Term Investments -- -- $157.8K $7.3M $7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $9.9M $9.2M
Total Assets $31.7M $47.7M $174.8M $174.6M $171.9M
 
Accounts Payable $444.4K $261.6K $710.1K $1.2M $39.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.9M -- -- $7.8M $5.9M
Current Portion Of Capital Lease Obligations $55.5K $145.7K $216.3K $70.6K $53.1K
Other Current Liabilities $7K $156.2K $140.9K $1.3M $770.4K
Total Current Liabilities $6.7M $7.9M $3.3M $11.9M $7.1M
 
Long-Term Debt -- -- $97.7K $176.8K --
Capital Leases -- -- -- -- --
Total Liabilities $7M $8.5M $4.1M $12.6M $7.6M
 
Common Stock $15.9K $27.6K $597.7K $597.7K $1.4M
Other Common Equity Adj -$399.7K $2.3M $5.6M -$7.9M -$16.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $838.4K $902.6K -- -- --
Total Equity $24.8M $39.2M $170.6M $162M $164.4M
 
Total Liabilities and Equity $31.7M $47.7M $174.8M $174.6M $171.9M
Cash and Short Terms $5.1M $17.1M $54.9M $69.4M $1.1M
Total Debt $3.7M $5.3M $2.3M $9.5M $5.9M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -$307.4K $1.1M $2.4M $2.2M $2.5M
Depreciation & Amoritzation -- $65.2K $68.4K $367.9K $289.6K
Stock-Based Compensation -- -- $1.3M $2M --
Change in Accounts Receivable -- $3.9M -$13M $2.7M -$5.5M
Change in Inventories -- $380.2K -$1.2M $515.6K -$3.3M
Cash From Operations -$667.5K -$1.6M -$52.9M $20.6M -$75.8M
 
Capital Expenditures -- $82.2K $6K $2.9K $300
Cash Acquisitions -$6M -- -- $1.1M $13K
Cash From Investing -$6M -$247.2K -$12.3M -$42M $35.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.5M $3.7M $2.3M $8M $4.8M
Long-Term Debt Repaid -$87.8K -- -$4M -$2.3M -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$716.3K -$510K -$1.7M -$54.6K $9.2K
Cash From Financing $6.7M $3.2M $122.4M $11.6M $11M
 
Beginning Cash (CF) $606.2K $753.8K $2.2M $59.3M $41.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.1K $1.3M $57.2M -$9.7M -$28.8M
Ending Cash (CF) $635.3K $2.1M $59.3M $41.2M $12.8M
 
Levered Free Cash Flow -$667.5K -$1.7M -$52.9M $20.6M -$75.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$200.2K $2.5M $441.3K $4.4M $1.6M
Depreciation & Amoritzation -- $81.6K -$90.7K $633.7K $287.9K
Stock-Based Compensation -- $805.4K $2.5M $7.3K --
Change in Accounts Receivable -- -$678.1K -$7.9M -$5.9M -$230.6K
Change in Inventories -- -$264.2K -$5M $4.7M -$29.9M
Cash From Operations $10.9M $2.4M -$56.3M $3M -$79.4M
 
Capital Expenditures $246.7K -$163.2K $5.8K $1.9K --
Cash Acquisitions -- -- -$8.3M $9.4M $3M
Cash From Investing -$6.1M -$2.8M -$62.4M $47.3M $2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $389.9K -- -- $9.5M $3.2M
Long-Term Debt Repaid -$855.2K $2.1M -$3.9M -$2.5M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2M $3.4K $354K
Cash From Financing -$465.3K $10.5M $121.5M $7.1M $9.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$816.9K $10.2M $2.6M $52.2M -$68.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.7M $2.6M -$56.3M $3M -$79.4M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 9.84% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 13.48% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 1.11% over the past day.

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

Show me the best stock