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FEAM Quote, Financials, Valuation and Earnings

Last price:
$3.38
Seasonality move :
-30.97%
Day range:
$3.23 - $3.90
52-week range:
$2.82 - $24.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.30x
Volume:
212.7K
Avg. volume:
84.9K
1-year change:
-65.13%
Market cap:
$78.3M
Revenue:
--
EPS (TTM):
-$6.73
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31K $246K $371K $5.4M $20.2M
Gross Profit -$31K -$246K -$371K -$5.4M -$20.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $133K $262K $45K --
Selling, General & Admin $11.6M $54.7M $25.4M $24M $14.4M
Other Inc / (Exp) -$1.6M $1.1M $10.9M -$20.2M --
Operating Expenses $17.6M $67.6M $35.4M $30.5M $23.6M
Operating Income -$17.6M -$67.8M -$35.8M -$35.9M -$43.7M
 
Net Interest Expenses $5K $6K $6.9M $6.2M $6.5M
EBT. Incl. Unusual Items -$19.3M -$66.7M -$30.6M -$62M -$31.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $179K
Net Income to Company -$19.3M -$66.7M -$30.6M -$62M -$31.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.3M -$66.7M -$30.6M -$62M -$31.6M
 
Basic EPS (Cont. Ops) -$10.41 -$1.54 -$0.69 -$1.18 -$3.95
Diluted EPS (Cont. Ops) -$10.41 -$1.54 -$0.69 -$1.18 -$3.95
Weighted Average Basic Share $1.8M $1.9M $1.9M $2.3M $8M
Weighted Average Diluted Share $1.8M $1.9M $1.9M $2.3M $8M
 
EBITDA -$17.6M -$67.6M -$35.4M -$30.5M -$23.6M
EBIT -$17.6M -$67.8M -$35.8M -$35.9M -$43.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.6M -$67.8M -$35.8M -$35.9M -$43.7M
Operating Income (Adjusted) -$17.6M -$67.8M -$35.8M -$35.9M -$43.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $84K $121K $5.1M $5.4M
Gross Profit -- -$84K -$121K -$5.1M -$5.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $39K $39K -- --
Selling, General & Admin $5.8M $4.9M $6M $4.8M $3.4M
Other Inc / (Exp) $1.2M $13.9M -$2K $2.2M --
Operating Expenses $10.6M $8.5M $7.6M $7.9M $5.3M
Operating Income -$10.6M -$8.6M -$7.7M -$12.9M -$10.7M
 
Net Interest Expenses -- $821K $1.8M $2.2M $6K
EBT. Incl. Unusual Items -$9.5M $4.6M -$9.4M -$12.9M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.5M $4.6M -$9.4M -$12.9M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M $4.6M -$9.4M -$12.9M -$10.7M
 
Basic EPS (Cont. Ops) -$5.12 $0.11 -$0.21 -$0.20 -$0.51
Diluted EPS (Cont. Ops) -$5.12 $0.11 -$0.21 -$0.20 -$0.51
Weighted Average Basic Share $1.8M $1.9M $1.9M $2.8M $21M
Weighted Average Diluted Share $1.8M $1.9M $1.9M $2.8M $21M
 
EBITDA -$9.4M -$8.5M -$7.6M -$7.9M -$5.3M
EBIT -$9.5M -$8.6M -$7.7M -$12.9M -$10.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.6M -$8.6M -$7.7M -$12.9M -$10.7M
Operating Income (Adjusted) -$9.5M -$8.6M -$7.7M -$12.9M -$10.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $408K $10.3M $20.5M
Gross Profit -- -$286.5K -$408K -$10.3M -$20.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $172K $262K -- --
Selling, General & Admin -- $46M $26.5M $22.8M $13.1M
Other Inc / (Exp) $1.6M $13.9M -$3M -$18M --
Operating Expenses -- $65.7M $34.5M $30.7M $21M
Operating Income -- -$65.7M -$35M -$41.1M -$41.5M
 
Net Interest Expenses -- $824.3K $7.8M $6.6M $4.3M
EBT. Incl. Unusual Items -- -$41.6M -$44.6M -$65.5M -$29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $179K
Net Income to Company -- -$52.6M -$44.6M -$65.5M -$29.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$52.6M -$44.6M -$65.5M -$29.4M
 
Basic EPS (Cont. Ops) -- -$28.51 -$1.01 -$1.13 -$5.02
Diluted EPS (Cont. Ops) -- -$0.97 -$1.01 -$1.13 -$6.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$51.5M -$34.5M -$30.7M -$21M
EBIT -- -$51.8M -$35M -$41.1M -$41.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$65.7M -$35M -$41.1M -$41.5M
Operating Income (Adjusted) -- -$51.8M -$35M -$41.1M -$41.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $84K $121K $5.1M $5.4M
Gross Profit -- -$84K -$121K -$5.1M -$5.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $39K $39K -- --
Selling, General & Admin $5.8M $4.9M $6M $4.8M $3.4M
Other Inc / (Exp) $1.2M $13.9M -$2K $2.2M --
Operating Expenses $10.6M $8.5M $7.6M $7.9M $5.3M
Operating Income -$10.6M -$8.6M -$7.7M -$12.9M -$10.7M
 
Net Interest Expenses -- $821K $1.8M $2.2M $6K
EBT. Incl. Unusual Items -$9.5M $4.6M -$9.4M -$12.9M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.5M $4.6M -$9.4M -$12.9M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M $4.6M -$9.4M -$12.9M -$10.7M
 
Basic EPS (Cont. Ops) -$5.12 $0.11 -$0.21 -$0.20 -$0.51
Diluted EPS (Cont. Ops) -$5.12 $0.11 -$0.21 -$0.20 -$0.51
Weighted Average Basic Share $1.8M $1.9M $1.9M $2.8M $21M
Weighted Average Diluted Share $1.8M $1.9M $1.9M $2.8M $21M
 
EBITDA -$9.4M -$8.5M -$7.6M -$7.9M -$5.3M
EBIT -$9.5M -$8.6M -$7.7M -$12.9M -$10.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.6M -$8.6M -$7.7M -$12.9M -$10.7M
Operating Income (Adjusted) -$9.5M -$8.6M -$7.7M -$12.9M -$10.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $40.8M $31.1M $20.3M $4.9M $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $159K $1.5M $1.8M $1.9M --
Total Current Assets $41M $32.6M $22.1M $6.8M $4.6M
 
Property Plant And Equipment $14.5M $28.9M $70.8M $74.8M $56.8M
Long-Term Investments $1.1M $1.1M $309K $311K $1.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1M $1.1M $315K $317K --
Total Assets $64.6M $70.9M $100.9M $89.5M $70.7M
 
Accounts Payable $1.2M $3.5M $1.5M $854K $893K
Accrued Expenses $406K $3.7M $7.2M $8.7M --
Current Portion Of Long-Term Debt -- $38K $40K $42K --
Current Portion Of Capital Lease Obligations $91K $164K $136K $141K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $7.4M $8.9M $9.7M $6.4M
 
Long-Term Debt $218K $359K $37.7M $65M $90K
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $8.2M $47.3M $78.8M $7.5M
 
Common Stock $384K $433K $441K $633K $200K
Other Common Equity Adj -- -- -- -- --
Common Equity $62.3M $2.7M $2.3M $465.5K $63.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62.3M $62.7M $53.6M $10.7M $63.2M
 
Total Liabilities and Equity $64.6M $70.9M $100.9M $89.5M $70.7M
Cash and Short Terms $40.8M $31.1M $20.3M $4.9M $3.8M
Total Debt $218K $397K $37.8M $65M $134K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $74.2M $11.8M $6.9M $5.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.5M $1.3M $1.3M --
Total Current Assets -- $75.7M $13.1M $8.1M $5.9M
 
Property Plant And Equipment -- $36.5M $74.7M $69.7M $53.5M
Long-Term Investments -- $1.1M $308K $311K $1.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.1M $314K $317K --
Total Assets -- $121.7M $95.7M $85.8M $68.7M
 
Accounts Payable -- $4.7M $2M $1.5M $2.6M
Accrued Expenses -- $4.6M $7.1M $5.9M --
Current Portion Of Long-Term Debt -- $39K $41K $42K --
Current Portion Of Capital Lease Obligations -- $161K $122K $121K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $9.6M $9.2M $7.5M $7.4M
 
Long-Term Debt -- $42.8M $41M $75.3M $57K
Capital Leases -- -- -- -- --
Total Liabilities -- $52.8M $51M $83.7M $8.5M
 
Common Stock -- $434K $442K $689K $224K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $68.8M $44.8M $2.1M $60.2M
 
Total Liabilities and Equity -- $121.7M $95.7M $85.8M $68.7M
Cash and Short Terms -- $74.2M $11.8M $6.9M $5.5M
Total Debt -- $42.8M $41.1M $75.4M $101K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$19.3M -$66.7M -$30.6M -$62M -$31.6M
Depreciation & Amoritzation $31K $246K $385K $5.4M $20.2M
Stock-Based Compensation $6.4M $6.7M $5M $3.5M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.9M -$28.6M -$30.7M -$26.9M -$23.6M
 
Capital Expenditures $12.2M $11.4M $40.1M $7.2M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M -$11.4M -$39.3M -$7.2M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $60M $6M --
Long-Term Debt Repaid -$2K -$112K -$38K -$40K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -$797K -$4.2M -$3.1M --
Cash From Financing $37.8M $30.6M $59.3M $18.6M $24.5M
 
Beginning Cash (CF) $40.8M $31.1M $20.3M $4.9M $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.2M -$9.8M -$10.7M -$15.4M -$1.1M
Ending Cash (CF) $55.2M $20.9M $9.6M -$10.5M $2.8M
 
Levered Free Cash Flow -$23.1M -$40M -$70.8M -$34.1M -$25.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.5M $4.6M -$9.4M -$12.9M -$10.7M
Depreciation & Amoritzation $20K $84K $110K $5M $5.4M
Stock-Based Compensation $1.8M $1.3M $599K $1.4M $302K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$7.8M -$6.9M -$6.7M -$4.3M
 
Capital Expenditures -- $5.1M $1.6M $486K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M -$5.1M -$1.6M -$400K -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $60M -- $6M --
Long-Term Debt Repaid -$1K -$10K -$10K -$10K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4.2M -- -$404K --
Cash From Financing $1.1M $56.1M -$10K $9M $7.4M
 
Beginning Cash (CF) $40.8M $74.2M $11.8M $6.9M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M $43.1M -$8.5M $2M $1.6M
Ending Cash (CF) $34.7M $117.4M $3.3M $8.8M $7.1M
 
Levered Free Cash Flow -$6.8M -$12.9M -$8.5M -$7.1M -$5.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$52.6M -$44.6M -$65.5M -$29.4M
Depreciation & Amoritzation -- $298K $411K $10.3M $20.5M
Stock-Based Compensation $1.8M $6.2M $4.3M $4.2M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$31.6M -$29.8M -$26.6M -$21.3M
 
Capital Expenditures -- $11.9M $36.6M $6M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$14.6M -$35.8M -$6M -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $60M -- $12M --
Long-Term Debt Repaid -- -$121K -$38K -$40K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$5M -- -- --
Cash From Financing -- $85.6M $3.2M $27.7M $22.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $39.4M -$62.4M -$4.9M -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$46.2M -$66.4M -$32.7M -$24.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.5M $4.6M -$9.4M -$12.9M -$10.7M
Depreciation & Amoritzation $20K $84K $110K $5M $5.4M
Stock-Based Compensation $1.8M $1.3M $599K $1.4M $302K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$7.8M -$6.9M -$6.7M -$4.3M
 
Capital Expenditures -- $5.1M $1.6M $486K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M -$5.1M -$1.6M -$400K -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $60M -- $6M --
Long-Term Debt Repaid -$1K -$10K -$10K -$10K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4.2M -- -$404K --
Cash From Financing $1.1M $56.1M -$10K $9M $7.4M
 
Beginning Cash (CF) $40.8M $74.2M $11.8M $6.9M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.7M $43.1M -$8.5M $2M $1.6M
Ending Cash (CF) $34.7M $117.4M $3.3M $8.8M $7.1M
 
Levered Free Cash Flow -$6.8M -$12.9M -$8.5M -$7.1M -$5.7M

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