Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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FEMY Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
-26.75%
Day range:
$0.83 - $0.88
52-week range:
$0.31 - $1.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.22x
P/B ratio:
10.98x
Volume:
726.8K
Avg. volume:
6.9M
1-year change:
-31.04%
Market cap:
$50M
Revenue:
$1.6M
EPS (TTM):
-$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $1.2M | $1.2M | $1.1M | $1.6M | |
| Revenue Growth (YoY) | 11.72% | 13.66% | 2.25% | -11.13% | 51.97% | |
| Cost of Revenues | $306.5K | $1.3M | $1.3M | $1.3M | $1.4M | |
| Gross Profit | $731.4K | -$155K | -$124.9K | -$216.1K | $212.2K | |
| Gross Profit Margin | 70.47% | -13.14% | -10.36% | -20.16% | 13.03% | |
| R&D Expenses | $4.1M | $4.1M | $5.8M | $7.2M | $8.2M | |
| Selling, General & Admin | $2.9M | $4.5M | $6M | $7.5M | $10.4M | |
| Other Inc / (Exp) | $10K | $818.4K | -$2.3K | -- | -- | |
| Operating Expenses | $7.7M | $8.2M | $11.5M | $14.3M | $18M | |
| Operating Income | -$6.9M | -$8.3M | -$11.6M | -$14.5M | -$17.8M | |
| Net Interest Expenses | -- | $19.2K | $13.5K | $165.4K | $1.6M | |
| EBT. Incl. Unusual Items | -$6.9M | -$7.5M | -$11.4M | -$14.2M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8K | $4K | $6.3K | $4.3K | $9.6K | |
| Net Income to Company | -$6.9M | -$7.5M | -$11.4M | -$14.2M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$7.5M | -$11.4M | -$14.2M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.64 | -$0.97 | -$0.93 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.64 | -$0.97 | -$0.93 | -$0.85 | |
| Weighted Average Basic Share | $9.1M | $11.8M | $11.8M | $15.4M | $22.3M | |
| Weighted Average Diluted Share | $9.1M | $11.8M | $11.8M | $15.4M | $22.3M | |
| EBITDA | -$5.8M | -$7.4M | -$10.7M | -$13.6M | -$16.9M | |
| EBIT | -$6.9M | -$8.3M | -$11.6M | -$14.5M | -$17.8M | |
| Revenue (Reported) | $1M | $1.2M | $1.2M | $1.1M | $1.6M | |
| Operating Income (Reported) | -$6.9M | -$8.3M | -$11.6M | -$14.5M | -$17.8M | |
| Operating Income (Adjusted) | -$6.9M | -$8.3M | -$11.6M | -$14.5M | -$17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $269.6K | $347.5K | $244.4K | $554.9K | $729.4K | |
| Revenue Growth (YoY) | -13.93% | 28.89% | -29.67% | 127.09% | 31.44% | |
| Cost of Revenues | $341K | $351.3K | $337.1K | $406.6K | $504.9K | |
| Gross Profit | -$71.4K | -$3.9K | -$92.8K | $148.4K | $224.5K | |
| Gross Profit Margin | -26.48% | -1.12% | -37.97% | 26.74% | 30.78% | |
| R&D Expenses | $1.1M | $1.6M | $2.1M | $2.3M | $1.4M | |
| Selling, General & Admin | $1.1M | $1.5M | $2M | $3.1M | $2.6M | |
| Other Inc / (Exp) | -$2.9K | -$20 | -- | -- | -- | |
| Operating Expenses | $2.2M | $3.1M | $4M | $5.3M | $3.9M | |
| Operating Income | -$2.3M | -$3.1M | -$4.1M | -$5.1M | -$3.7M | |
| Net Interest Expenses | $7.1K | $6K | $8K | $413.3K | $532.1K | |
| EBT. Incl. Unusual Items | -$2.3M | -$3M | -$4M | -$5.4M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.2K | -- | |
| Net Income to Company | -$2.3M | -$3M | -$4M | -$5.4M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$3M | -$4M | -$5.4M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.25 | -$0.26 | -$0.24 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.25 | -$0.26 | -$0.24 | -$0.10 | |
| Weighted Average Basic Share | $11.8M | $11.8M | $15.1M | $22.2M | $41M | |
| Weighted Average Diluted Share | $11.8M | $11.8M | $15.1M | $22.2M | $41M | |
| EBITDA | -$2M | -$2.8M | -$3.8M | -$4.9M | -$3.4M | |
| EBIT | -$2.3M | -$3.1M | -$4.1M | -$5.1M | -$3.7M | |
| Revenue (Reported) | $269.6K | $347.5K | $244.4K | $554.9K | $729.4K | |
| Operating Income (Reported) | -$2.3M | -$3.1M | -$4.1M | -$5.1M | -$3.7M | |
| Operating Income (Adjusted) | -$2.3M | -$3.1M | -$4.1M | -$5.1M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.2M | $1.1M | $1.3M | $2.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.3M | $1.3M | $1.3M | $1.6M | |
| Gross Profit | -$202.2K | -$101.5K | -$172.7K | -$66K | $438.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $5.6M | $6.4M | $8.1M | $7.9M | |
| Selling, General & Admin | $3.9M | $5.6M | $6.8M | $9.9M | $10.7M | |
| Other Inc / (Exp) | $818.7K | -$300 | -$2.3K | -- | -- | |
| Operating Expenses | $7.4M | $10.9M | $12.9M | $17.4M | $18.1M | |
| Operating Income | -$7.6M | -$11M | -$13.1M | -$17.5M | -$17.7M | |
| Net Interest Expenses | $18K | $14.3K | $13.7K | $1.3M | $1.9M | |
| EBT. Incl. Unusual Items | -$6.8M | -$10.9M | -$12.7M | -$18.1M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8K | $4K | $6.3K | $3.7K | $6K | |
| Net Income to Company | -$6.8M | -$10.9M | -$12.7M | -$18.1M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$10.9M | -$12.7M | -$18.1M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.92 | -$0.98 | -$0.82 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.92 | -$0.98 | -$0.82 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.6M | -$10.1M | -$12.2M | -$16.6M | -$16.8M | |
| EBIT | -$7.6M | -$11M | -$13.1M | -$17.5M | -$17.7M | |
| Revenue (Reported) | $1.2M | $1.2M | $1.1M | $1.3M | $2.1M | |
| Operating Income (Reported) | -$7.6M | -$11M | -$13.1M | -$17.5M | -$17.7M | |
| Operating Income (Adjusted) | -$7.6M | -$11M | -$13.1M | -$17.5M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $925.4K | $972K | $858.9K | $1M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $541.7K | $1M | $967.6K | $1M | $1.2M | |
| Gross Profit | $383.7K | -$61K | -$108.8K | $41.3K | $267.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $4.5M | $5.1M | $6M | $5.8M | |
| Selling, General & Admin | $3.1M | $4.2M | $5.1M | $7.5M | $7.9M | |
| Other Inc / (Exp) | $818.7K | -$20 | -- | -- | -$260K | |
| Operating Expenses | $6.4M | $8.5M | $10M | $13.1M | $13.2M | |
| Operating Income | -$6M | -$8.6M | -$10.1M | -$13.1M | -$13M | |
| Net Interest Expenses | $14.3K | $9.6K | $9.9K | $1.2M | $1.5M | |
| EBT. Incl. Unusual Items | -$5.2M | -$8.5M | -$9.8M | -$13.7M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$600 | -$4.2K | |
| Net Income to Company | -$5.2M | -$8.5M | -$9.8M | -$13.7M | -$14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$8.5M | -$9.8M | -$13.7M | -$14.7M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.72 | -$0.73 | -$0.62 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$0.72 | -$0.73 | -$0.62 | -$0.50 | |
| Weighted Average Basic Share | $25.6M | $35.4M | $40.1M | $66.2M | $95M | |
| Weighted Average Diluted Share | $25.6M | $35.4M | $40.1M | $66.2M | $95M | |
| EBITDA | -$4.4M | -$7.9M | -$9.4M | -$12.4M | -$12.3M | |
| EBIT | -$5.2M | -$8.6M | -$10.1M | -$13.1M | -$13M | |
| Revenue (Reported) | $925.4K | $972K | $858.9K | $1M | $1.5M | |
| Operating Income (Reported) | -$6M | -$8.6M | -$10.1M | -$13.1M | -$13M | |
| Operating Income (Adjusted) | -$5.2M | -$8.6M | -$10.1M | -$13.1M | -$13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $24.8M | $13M | $21.7M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.8K | $84.3K | $77.5K | $98.9K | $488.4K | |
| Inventory | $131.4K | $208.3K | $436.7K | $667.1K | $3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $284.1K | $555.9K | $655.4K | $695.9K | $1M | |
| Total Current Assets | $3.9M | $25.6M | $14.1M | $23.2M | $8M | |
| Property Plant And Equipment | $2.9M | $2.3M | $1.8M | $3.5M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $65.1K | $25.1K | $3.3K | -- | $65.9K | |
| Other Long-Term Assets | $792.4K | $655.4K | $958.2K | $1.1M | $955K | |
| Total Assets | $7.6M | $49M | $16.9M | $27.8M | $12.4M | |
| Accounts Payable | $674.3K | $445.5K | $510.8K | $1.1M | $1.4M | |
| Accrued Expenses | $320.7K | $402.5K | $344.6K | $349.5K | $500.3K | |
| Current Portion Of Long-Term Debt | $630K | $200.1K | -- | -- | $5.4M | |
| Current Portion Of Capital Lease Obligations | $434.1K | $406.7K | $373.8K | $406.6K | $518K | |
| Other Current Liabilities | $32.9K | $36K | $45.2K | $65.3K | $88.6K | |
| Total Current Liabilities | $2.9M | $1.7M | $1.5M | $3.1M | $8.6M | |
| Long-Term Debt | $182.5K | $402.4K | $28.6K | $6.3M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.4M | $22.6M | $1.7M | $9.4M | $10.1M | |
| Common Stock | $18.3K | $11.9K | $12K | $21.8K | $23.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$51.8M | $26.3M | $15.2M | $18.4M | $2.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$51.8M | $26.3M | $15.2M | $18.4M | $2.3M | |
| Total Liabilities and Equity | $7.6M | $49M | $16.9M | $27.8M | $12.4M | |
| Cash and Short Terms | $3.3M | $24.8M | $13M | $21.7M | $3.5M | |
| Total Debt | $812.5K | $583.5K | $186.1K | $6.3M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $16M | $8.7M | $7.6M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.5K | $183.1K | $103.6K | $378.3K | $572.2K | |
| Inventory | $150.3K | $343.1K | $602.7K | $1.9M | $5.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $759.5K | $760.6K | $826.4K | $1.4M | -- | |
| Total Current Assets | $28.3M | $17.3M | $10.2M | $11.3M | $12.2M | |
| Property Plant And Equipment | $2.4M | $1.9M | $3.7M | $3.3M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $428.9K | $789.6K | $937K | $887.4K | -- | |
| Total Assets | $31.2M | $20M | $14.9M | $15.6M | $16.3M | |
| Accounts Payable | $436.9K | $419.1K | $851.9K | $1.1M | $2.2M | |
| Accrued Expenses | $451.8K | $506.2K | $414.3K | $826.6K | -- | |
| Current Portion Of Long-Term Debt | $320.9K | $280.6K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $412.9K | $386.1K | $410.2K | $525.8K | -- | |
| Other Current Liabilities | $51.8K | $72.3K | $72.1K | $92.2K | -- | |
| Total Current Liabilities | $1.8M | $1.8M | $2.2M | $2.9M | $10.5M | |
| Long-Term Debt | $501.9K | $115.8K | $2.2M | $6.7M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $2M | $4.4M | $9.6M | $11.7M | |
| Common Stock | $11.9K | $11.9K | $16.1K | $22.3K | $47.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.7M | $18M | $10.4M | $6M | $4.6M | |
| Total Liabilities and Equity | $31.2M | $20M | $14.9M | $15.6M | $16.3M | |
| Cash and Short Terms | $27.3M | $16M | $8.7M | $7.6M | $4.6M | |
| Total Debt | $1.2M | $782.5K | $2.9M | $6.7M | $7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$7.5M | -$11.4M | -$14.2M | -$18.8M | |
| Depreciation & Amoritzation | $1.1M | $964.3K | $889.1K | $908K | $872K | |
| Stock-Based Compensation | $318.6K | $193.4K | $224.9K | $675.7K | $444.1K | |
| Change in Accounts Receivable | -$42.2K | $41.5K | $6.8K | -$21.4K | -$397.5K | |
| Change in Inventories | $35.3K | -$77.4K | -$232.6K | -$236.3K | -$2.4M | |
| Cash From Operations | -$4.9M | -$7.9M | -$10.7M | -$11.3M | -$19.4M | |
| Capital Expenditures | $31.7K | $306.9K | $407.5K | $143.9K | $847.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $968.3K | -$306.9K | -$407.5K | -$143.9K | -$847.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $812.5K | -- | -- | $6.9M | -- | |
| Long-Term Debt Repaid | -$19.1K | -$463K | -$528.3K | -$626.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | -$1.6M | -$232.9K | -$1.3M | -$60.8K | |
| Cash From Financing | $871.7K | $29.7M | -$681.6K | $20.2M | $2M | |
| Beginning Cash (CF) | $6.4M | $24.8M | $13M | $21.7M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $21.5M | -$11.8M | $8.8M | -$18.3M | |
| Ending Cash (CF) | $3.3M | $46.2M | $1.1M | $30.5M | -$14.8M | |
| Levered Free Cash Flow | -$5M | -$8.2M | -$11.1M | -$11.4M | -$20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$3M | -$4M | -$5.4M | -$4.2M | |
| Depreciation & Amoritzation | $235.6K | $219.9K | $250.9K | $215.7K | $211.1K | |
| Stock-Based Compensation | $33.4K | $51.8K | $504.4K | $128.4K | $174.5K | |
| Change in Accounts Receivable | $15.4K | -$69.2K | $52.2K | -$291.8K | -$317.6K | |
| Change in Inventories | -$3.5K | -$99.9K | -$24.4K | -$622.1K | -$551.2K | |
| Cash From Operations | -$1.8M | -$2.7M | -$2.9M | -$5.5M | -$5.4M | |
| Capital Expenditures | $175.7K | $18.5K | $27.2K | $440K | $239.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.7K | -$18.5K | -$27.2K | -$440K | -$239.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$266.6K | -$143.1K | -$189.7K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$334.7K | -$218.9K | -- | -- | -- | |
| Cash From Financing | -$601.3K | -$362K | $870.3K | -- | $7M | |
| Beginning Cash (CF) | $27.3M | $16M | $8.7M | $7.6M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$3.1M | -$2M | -$5.9M | $1.4M | |
| Ending Cash (CF) | $24.7M | $12.9M | $6.7M | $1.7M | $5.9M | |
| Levered Free Cash Flow | -$2M | -$2.7M | -$2.9M | -$5.9M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$10.9M | -$12.7M | -$18.1M | -$19.8M | |
| Depreciation & Amoritzation | $1M | $907K | $878.5K | $895.9K | $861.3K | |
| Stock-Based Compensation | $243.5K | $187.7K | $693.2K | $359.2K | $857.9K | |
| Change in Accounts Receivable | -$22.8K | -$39.7K | $79.6K | -$280.7K | -$195.9K | |
| Change in Inventories | $800 | -$197.1K | -$264.8K | -$1.3M | -$3.8M | |
| Cash From Operations | -$7M | -$10.1M | -$11.1M | -$17.4M | -$19.6M | |
| Capital Expenditures | $168.5K | $432.2K | $192.9K | $782.1K | $544K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.6K | -$432.2K | -$192.9K | -$782K | -$544K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$322.9K | -$528.2K | -$488.5K | -$283.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$785.8K | -- | |
| Cash From Financing | $29.8M | -$730.4K | $4M | $17.1M | $17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$11.3M | -$7.3M | -$1.1M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | -$10.5M | -$11.3M | -$18.2M | -$20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$8.5M | -$9.8M | -$13.7M | -$14.7M | |
| Depreciation & Amoritzation | $733.7K | $676.4K | $665.8K | $653.7K | $643.1K | |
| Stock-Based Compensation | $163.9K | $158.4K | $626.6K | $310K | $723.7K | |
| Change in Accounts Receivable | -$17.7K | -$98.9K | -$26.1K | -$285.4K | -$83.8K | |
| Change in Inventories | -$19K | -$138.7K | -$170.9K | -$1.3M | -$2.7M | |
| Cash From Operations | -$5.7M | -$7.9M | -$8.2M | -$14.4M | -$14.5M | |
| Capital Expenditures | $188.2K | $313.6K | $99K | $737.2K | $433.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188.2K | -$313.6K | -$99K | -$737.2K | -$433.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$317.8K | -$383K | -$343.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$232.9K | -$547.8K | -$30.7K | -$969.8K | |
| Cash From Financing | $29.8M | -$599.6K | $4.1M | $1M | $16.1M | |
| Beginning Cash (CF) | $32.6M | $56.9M | $29.6M | $39M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | -$8.8M | -$4.3M | -$14.1M | $1.1M | |
| Ending Cash (CF) | $56.6M | $48.1M | $25.3M | $24.9M | $12.7M | |
| Levered Free Cash Flow | -$5.9M | -$8.2M | -$8.3M | -$15.1M | -$14.9M | |
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Financial Ratios
FEMY
Sector
P/E ratio
--
24.09x
PEG ratio
-0.53x
-0.01x
P/B ratio
10.98x
1.84x
Price / LTM sales
12.22x
1.60x
Growth Metrics
FEMY
Sector
Revenue growth
31.44%
4.73%
Earnings growth
57.95%
11.06%
Revenue (5-year growth)
11.89%
6.5%
Earnings forecast
-$0.13
-$0.20
Profitability
FEMY
Sector
Profitability FY 2024
$212.2K
$3.6M
Return on invested capital
-180.14%
-31.16%
Return on assets
-138.71%
-27.72%
Return on equity
-606.11%
-36.97%
Earnings Date
Last Earnings Date
Nov
9
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
FEMY
Sector
Total cash
$4.6M
$27M
Short term investments
--
$26M
Total assets
$12.4M
$79.7M
Long term debt
$7.9M
$3.5M
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