Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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36
FARM Quote, Financials, Valuation and Earnings
Last price:
$1.61
Seasonality move
:
1.68%
Day range:
$1.57 - $1.67
52-week range:
$1.34 - $3.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.89x
Volume:
191.3K
Avg. volume:
67.6K
1-year change:
-21.18%
Market cap:
$35.4M
Revenue:
$342.3M
EPS (TTM):
-$0.63
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $397.9M | $314.8M | $340M | $341.1M | $342.3M | |
| Revenue Growth (YoY) | -20.64% | -20.88% | 8% | 0.33% | 0.35% | |
| Cost of Revenues | $298.9M | $165.1M | $224M | $207.8M | $193.7M | |
| Gross Profit | $99M | $149.7M | $116M | $133.3M | $148.6M | |
| Gross Profit Margin | 24.88% | 47.55% | 34.12% | 39.07% | 43.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $142.7M | $140.7M | $153M | $147M | |
| Other Inc / (Exp) | $18.7M | $11M | $898K | $23.1M | -- | |
| Operating Expenses | $132.3M | $142.7M | $140.7M | $150.1M | $145.1M | |
| Operating Income | -$33.3M | $7M | -$24.7M | -$16.8M | $3.5M | |
| Net Interest Expenses | $14.3M | $2.8M | $8.3M | $7.8M | $7.5M | |
| EBT. Incl. Unusual Items | -$28.1M | -$1.9M | -$34.4M | -$3.9M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -$13.7M | -$45.1M | -- | -- | |
| Income Tax Expense | $13.6M | $124K | -$325K | $14K | $116K | |
| Net Income to Company | -$41.7M | -$16.3M | -$79.2M | -$3.9M | -$14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.7M | -$2M | -$34M | -$3.9M | -$14.5M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$0.89 | -$4.04 | -$0.19 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$0.89 | -$4.04 | -$0.19 | -$0.68 | |
| Weighted Average Basic Share | $17.6M | $18.2M | $19.6M | $20.9M | $21.4M | |
| Weighted Average Diluted Share | $17.6M | $18.2M | $19.6M | $20.9M | $21.4M | |
| EBITDA | -$3.3M | $30.8M | -$2.5M | -$5.2M | $14.9M | |
| EBIT | -$33.3M | $7M | -$24.7M | -$16.8M | $3.5M | |
| Revenue (Reported) | $397.9M | $314.8M | $340M | $341.1M | $342.3M | |
| Operating Income (Reported) | -$33.3M | $7M | -$24.7M | -$16.8M | $3.5M | |
| Operating Income (Adjusted) | -$33.3M | $7M | -$24.7M | -$16.8M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.4M | $79.8M | $81.9M | $85.1M | $81.6M | |
| Revenue Growth (YoY) | 11.4% | -26.33% | 2.58% | 3.88% | -4.07% | |
| Cost of Revenues | $78.8M | $54.1M | $51.3M | $47.9M | $49.2M | |
| Gross Profit | $29.5M | $25.7M | $30.6M | $37.2M | $32.4M | |
| Gross Profit Margin | 27.26% | 32.24% | 37.39% | 43.73% | 39.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $35M | $39.7M | $38.5M | $34.6M | |
| Other Inc / (Exp) | $7M | $8.5M | $9.7M | -$1.9M | -- | |
| Operating Expenses | $37.2M | $34.7M | $37.4M | $37.8M | $34.6M | |
| Operating Income | -$7.7M | -$9M | -$6.8M | -$620K | -$2.1M | |
| Net Interest Expenses | $2.7M | $1.8M | $2.2M | $1.8M | $1.3M | |
| EBT. Incl. Unusual Items | -$2.4M | -$1.5M | -$1.4M | -$4.9M | -$4M | |
| Earnings of Discontinued Ops. | -- | -$5.8M | -- | -- | -- | |
| Income Tax Expense | $62K | $43K | -$132K | $133K | -- | |
| Net Income to Company | -$2.4M | -$7.4M | -$1.3M | -$5M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$1.6M | -$1.3M | -$5M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.39 | -$0.06 | -$0.24 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.39 | -$0.06 | -$0.24 | -$0.19 | |
| Weighted Average Basic Share | $18M | $18.9M | $20.4M | $21.3M | $21.6M | |
| Weighted Average Diluted Share | $18M | $18.9M | $20.4M | $21.3M | $21.6M | |
| EBITDA | -$1.4M | -$3.4M | -$3.8M | $2.3M | $479K | |
| EBIT | -$7.7M | -$9M | -$6.8M | -$620K | -$2.1M | |
| Revenue (Reported) | $108.4M | $79.8M | $81.9M | $85.1M | $81.6M | |
| Operating Income (Reported) | -$7.7M | -$9M | -$6.8M | -$620K | -$2.1M | |
| Operating Income (Adjusted) | -$7.7M | -$9M | -$6.8M | -$620K | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408.9M | $402.3M | $385.8M | $344.3M | $338.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.5M | $252.2M | $265.5M | $204.4M | $195M | |
| Gross Profit | $106.5M | $150M | $120.3M | $139.9M | $143.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143M | $149M | $148.2M | $151.8M | $143.1M | |
| Other Inc / (Exp) | $17.8M | $12.5M | $2.1M | $11.5M | -- | |
| Operating Expenses | $137.3M | $148.5M | $144.8M | $150.5M | $141.9M | |
| Operating Income | -$30.8M | $1.6M | -$24.5M | -$10.6M | $1.9M | |
| Net Interest Expenses | $15.1M | $6.3M | $10.5M | $7.4M | $7M | |
| EBT. Incl. Unusual Items | -$24.3M | -$10.1M | -$39.2M | -$7.3M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -$10.4M | -$34.4M | -- | -- | |
| Income Tax Expense | $13.5M | $105K | -$500K | $279K | -$17K | |
| Net Income to Company | -$37.8M | -$21.2M | -$73.1M | -$7.6M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | -$10.8M | -$38.7M | -$7.6M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$2.18 | -$1.16 | -$3.69 | -$0.35 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$2.18 | -$1.16 | -$3.69 | -$0.35 | -$0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4M | $24.8M | -$7.1M | $908K | $13.1M | |
| EBIT | -$30.8M | $1.6M | -$24.5M | -$10.6M | $1.9M | |
| Revenue (Reported) | $408.9M | $402.3M | $385.8M | $344.3M | $338.8M | |
| Operating Income (Reported) | -$30.8M | $1.6M | -$24.5M | -$10.6M | $1.9M | |
| Operating Income (Adjusted) | -$30.8M | $1.6M | -$24.5M | -$10.6M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.4M | $79.8M | $81.9M | $85.1M | $81.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.8M | $54.1M | $51.3M | $47.9M | $49.2M | |
| Gross Profit | $29.5M | $25.7M | $30.6M | $37.2M | $32.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $35M | $39.7M | $38.5M | $34.6M | |
| Other Inc / (Exp) | $7M | $8.5M | $9.7M | -$1.9M | -- | |
| Operating Expenses | $37.2M | $34.7M | $37.4M | $37.8M | $34.6M | |
| Operating Income | -$7.7M | -$9M | -$6.8M | -$620K | -$2.1M | |
| Net Interest Expenses | $2.7M | $1.8M | $2.2M | $1.8M | $1.3M | |
| EBT. Incl. Unusual Items | -$2.4M | -$1.5M | -$1.4M | -$4.9M | -$4M | |
| Earnings of Discontinued Ops. | -- | -$5.8M | -- | -- | -- | |
| Income Tax Expense | $62K | $43K | -$132K | $133K | -- | |
| Net Income to Company | -$2.4M | -$7.4M | -$1.3M | -$5M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$1.6M | -$1.3M | -$5M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.39 | -$0.06 | -$0.24 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.39 | -$0.06 | -$0.24 | -$0.19 | |
| Weighted Average Basic Share | $18M | $18.9M | $20.4M | $21.3M | $21.6M | |
| Weighted Average Diluted Share | $18M | $18.9M | $20.4M | $21.3M | $21.6M | |
| EBITDA | -$1.4M | -$3.4M | -$3.8M | $2.3M | $479K | |
| EBIT | -$7.7M | -$9M | -$6.8M | -$620K | -$2.1M | |
| Revenue (Reported) | $108.4M | $79.8M | $81.9M | $85.1M | $81.6M | |
| Operating Income (Reported) | -$7.7M | -$9M | -$6.8M | -$620K | -$2.1M | |
| Operating Income (Adjusted) | -$7.7M | -$9M | -$6.8M | -$620K | -$2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $10M | $5.4M | $6M | $7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.9M | $44M | $42.5M | $33.7M | $23.7M | |
| Inventory | $76.8M | $57.6M | $49.3M | $57.2M | $49.8M | |
| Prepaid Expenses | $5.6M | $4.5M | $5.3M | $4.2M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $139.1M | $165.1M | $113M | $103M | $85.5M | |
| Property Plant And Equipment | $176.3M | $70.2M | $58.4M | $69.2M | $66.2M | |
| Long-Term Investments | $600K | $700K | $700K | $200K | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.3M | $15.9M | $13.5M | $11.2M | -- | |
| Other Long-Term Assets | $4.3M | $99M | $2.9M | $1.8M | -- | |
| Total Assets | $423.1M | $439.2M | $277.4M | $199.4M | $250M | |
| Accounts Payable | $45.7M | $52.9M | $60.1M | $48.5M | $37.7M | |
| Accrued Expenses | $15.3M | $14.8M | $10.1M | $10.8M | -- | |
| Current Portion Of Long-Term Debt | $950K | $3.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $7.9M | $8.2M | $14.2M | -- | |
| Other Current Liabilities | $4.7M | $7.3M | $6M | $3.1M | -- | |
| Total Current Liabilities | $76.2M | $87.6M | $85.4M | $77M | $71M | |
| Long-Term Debt | $108.4M | $124.3M | $40.4M | $45.1M | $36.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.2M | $334.4M | $239.3M | $153.9M | $206.4M | |
| Common Stock | $17.9M | $18.5M | $20.1M | $21.3M | $21.6M | |
| Other Common Equity Adj | -$45.3M | -$38.4M | -$32.8M | -$25.3M | -- | |
| Common Equity | $104.9M | $104.7M | $38.1M | $45.5M | $43.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $105M | $104.7M | $38.1M | $45.5M | $43.5M | |
| Total Liabilities and Equity | $423.1M | $439.2M | $277.4M | $199.4M | $250M | |
| Cash and Short Terms | $10.4M | $10M | $5.4M | $6M | $7M | |
| Total Debt | $109.6M | $128.3M | $40.6M | $45.3M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $7.7M | $4.2M | $5.1M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42M | $46M | $28.5M | $33.3M | $22.7M | |
| Inventory | $83.9M | $95.8M | $54.3M | $57.6M | $55.2M | |
| Prepaid Expenses | $6M | $4.5M | $5.1M | $4.9M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $148.3M | $158.3M | $105M | $102.7M | $87.3M | |
| Property Plant And Equipment | $175.8M | $162.9M | $57.5M | $67M | $62.6M | |
| Long-Term Investments | $192K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.6M | $15.3M | $12.9M | $10.7M | -- | |
| Other Long-Term Assets | $3.9M | $2.8M | $2.7M | $1.6M | -- | |
| Total Assets | $345.7M | $339.3M | $178.1M | $182M | $158.8M | |
| Accounts Payable | $52.8M | $45.7M | $52.6M | $49.7M | $41.5M | |
| Accrued Expenses | $10.7M | $14M | $11.3M | $10.5M | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $3.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $7.9M | $8.2M | $12.8M | -- | |
| Other Current Liabilities | $6.1M | $7.2M | $3.7M | $4.1M | -- | |
| Total Current Liabilities | $81.8M | $78.8M | $76.7M | $77.9M | $70.2M | |
| Long-Term Debt | $107.9M | $130.1M | $39.8M | $45M | $38.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.7M | $242.4M | $140.3M | $141.1M | $118.8M | |
| Common Stock | $18M | $19.3M | $20.6M | $21.3M | $21.6M | |
| Other Common Equity Adj | -$41.1M | -$40M | -$33.5M | -$25.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $108M | $96.8M | $37.8M | $40.9M | $40M | |
| Total Liabilities and Equity | $345.7M | $339.3M | $178.1M | $182M | $158.8M | |
| Cash and Short Terms | $6.2M | $7.7M | $4.2M | $5.1M | $4M | |
| Total Debt | $110M | $133.5M | $40M | $45.2M | $38.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.7M | -$16.3M | -$79.2M | -$3.9M | -$14.5M | |
| Depreciation & Amoritzation | $27.6M | $23.8M | $22.2M | $11.6M | $11.4M | |
| Stock-Based Compensation | $4.6M | $6.5M | $8.3M | $3.8M | $2M | |
| Change in Accounts Receivable | $1.4M | -$6.3M | -$939K | $10.4M | $10.8M | |
| Change in Inventories | -$9.4M | -$22.8M | $19.8M | -$8M | $7.4M | |
| Cash From Operations | -$1.5M | -$11.8M | -$7.2M | -$14.2M | $16.1M | |
| Capital Expenditures | $15.1M | $15.2M | $15M | $13.8M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | $1.2M | $800K | |
| Cash From Investing | -$10.7M | -$6M | $88.4M | $14.7M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128.2M | $23.5M | $54M | $6.3M | -- | |
| Long-Term Debt Repaid | -$159.3M | -$6.1M | -$139.8M | -$6.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$352K | -$368K | -$76K | -- | |
| Cash From Financing | -$37.4M | $17.4M | -$85.8M | $86K | -$9.2M | |
| Beginning Cash (CF) | $10.4M | $10M | $5.4M | $6M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.6M | -$444K | -$4.6M | $586K | $969K | |
| Ending Cash (CF) | -$39.1M | $9.6M | $844K | $6.6M | $7.9M | |
| Levered Free Cash Flow | -$16.6M | -$27M | -$22.3M | -$28.1M | $6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$7.4M | -$1.3M | -$5M | -$4M | |
| Depreciation & Amoritzation | $6.3M | $5.7M | $2.9M | $2.9M | $2.6M | |
| Stock-Based Compensation | -- | -- | -- | $495K | $482K | |
| Change in Accounts Receivable | -$3.2M | -$339K | $10.1M | $396K | $880K | |
| Change in Inventories | -$7.8M | $3.9M | -$5M | -$385K | -$5.4M | |
| Cash From Operations | -$7M | -$13.7M | -$7.2M | $2.5M | -$5M | |
| Capital Expenditures | $2.5M | $3M | $3.5M | $3.3M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.8M | $6.1M | $5.7M | -$3.3M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $54M | $2.3M | $3M | -- | |
| Long-Term Debt Repaid | -$4M | -$48.6M | -$2M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$221K | -$262K | -$47K | -$8K | -- | |
| Cash From Financing | -$2M | $5.4M | $231K | -$48K | $4M | |
| Beginning Cash (CF) | $6.2M | $7.7M | $4.2M | $5.1M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$2.3M | -$1.2M | -$867K | -$3M | |
| Ending Cash (CF) | $1.9M | $5.5M | $3M | $4.3M | $1M | |
| Levered Free Cash Flow | -$9.5M | -$16.7M | -$10.7M | -$845K | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$21.2M | -$73.1M | -$7.6M | -$13.5M | |
| Depreciation & Amoritzation | $26.9M | $23.2M | $19.5M | $11.5M | $11.2M | |
| Stock-Based Compensation | $1.4M | $7.5M | $7.6M | $2.7M | $2M | |
| Change in Accounts Receivable | -$676K | -$3.4M | $9.5M | $777K | $11.3M | |
| Change in Inventories | -$12.8M | -$11.2M | $10.9M | -$3.3M | $2.4M | |
| Cash From Operations | -$15.8M | -$18.5M | -$751K | -$4.6M | $8.6M | |
| Capital Expenditures | $13.3M | $15.6M | $15.5M | $13.7M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | $1.2M | $800K | |
| Cash From Investing | -$1.8M | -$4.7M | $88.1M | $5.7M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $127.2M | $75.5M | $2.3M | $7M | -- | |
| Long-Term Debt Repaid | -$108.2M | -$50.7M | -$93.2M | -$7.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$393K | -$153K | -$37K | -- | |
| Cash From Financing | $12.8M | $24.8M | -$90.9M | -$193K | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | $1.5M | -$3.5M | $925K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.1M | -$34.1M | -$16.3M | -$18.2M | $379K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$7.4M | -$1.3M | -$5M | -$4M | |
| Depreciation & Amoritzation | $6.3M | $5.7M | $2.9M | $2.9M | $2.6M | |
| Stock-Based Compensation | -- | -- | -- | $495K | $482K | |
| Change in Accounts Receivable | -$3.2M | -$339K | $10.1M | $396K | $880K | |
| Change in Inventories | -$7.8M | $3.9M | -$5M | -$385K | -$5.4M | |
| Cash From Operations | -$7M | -$13.7M | -$7.2M | $2.5M | -$5M | |
| Capital Expenditures | $2.5M | $3M | $3.5M | $3.3M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.8M | $6.1M | $5.7M | -$3.3M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $54M | $2.3M | $3M | -- | |
| Long-Term Debt Repaid | -$4M | -$48.6M | -$2M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$221K | -$262K | -$47K | -$8K | -- | |
| Cash From Financing | -$2M | $5.4M | $231K | -$48K | $4M | |
| Beginning Cash (CF) | $6.2M | $7.7M | $4.2M | $5.1M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$2.3M | -$1.2M | -$867K | -$3M | |
| Ending Cash (CF) | $1.9M | $5.5M | $3M | $4.3M | $1M | |
| Levered Free Cash Flow | -$9.5M | -$16.7M | -$10.7M | -$845K | -$6.9M | |
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Financial Ratios
FARM
Sector
P/E ratio
--
17.78x
PEG ratio
-0.03x
0.12x
P/B ratio
0.89x
1.51x
Price / LTM sales
0.11x
0.52x
Growth Metrics
FARM
Sector
Revenue growth
-4.07%
2.79%
Earnings growth
20.75%
2.09%
Revenue (5-year growth)
-7.35%
3.32%
Earnings forecast
-$0.09
$0.26
Profitability
FARM
Sector
Profitability FY 2025
$148.6M
$254M
Return on invested capital
-13.72%
4.24%
Return on assets
-7.26%
3.02%
Return on equity
-33.31%
7.5%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
FARM
Sector
Total cash
$4M
$85.2M
Short term investments
--
$31.1M
Total assets
$250M
$1B
Long term debt
$38.9M
$5.9M
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