Financhill
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FMST Quote, Financials, Valuation and Earnings

Last price:
$2.39
Seasonality move :
6.7%
Day range:
$2.36 - $2.46
52-week range:
$0.55 - $5.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.45x
Volume:
68.9K
Avg. volume:
282.4K
1-year change:
46.28%
Market cap:
$34.4M
Revenue:
--
EPS (TTM):
-$0.24
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $116.6K $119.4K $631.4K $1M
Other Inc / (Exp) -$5.6K -$74.6K $3.5M $112.5K $1.8M
Operating Expenses $1.8M $3.2M $2.7M $3.3M $4.2M
Operating Income -$1.8M -$3.2M -$2.7M -$3.3M -$4.2M
 
Net Interest Expenses -- -- $78.6K $93.9K $70K
EBT. Incl. Unusual Items -$2M -$3.3M $722.9K -$3.3M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M -$3.3M $722.9K -$3.3M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$3.3M $722.9K -$3.3M -$2.6M
 
Basic EPS (Cont. Ops) -$0.76 -$1.01 $0.19 -$0.73 -$0.35
Diluted EPS (Cont. Ops) -$0.76 -$1.01 $0.18 -$0.73 -$0.35
Weighted Average Basic Share $2.8M $3.3M $3.8M $4.5M $7.5M
Weighted Average Diluted Share $2.8M $3.3M $3.9M $4.5M $7.5M
 
EBITDA -$1.8M -$3.2M -$2.7M -$3.3M -$4.2M
EBIT -$1.8M -$3.2M -$2.7M -$3.3M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$3.2M -$2.7M -$3.3M -$4.2M
Operating Income (Adjusted) -$1.8M -$3.2M -$2.7M -$3.3M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.7K $71.8K $856.7K $261.2K $33.4K
Other Inc / (Exp) $810 $98.2K $110.9K $15.9K --
Operating Expenses $102K $675.5K $1.4M $967.8K $2.3M
Operating Income -$102K -$675.5K -$1.4M -$967.8K -$2.3M
 
Net Interest Expenses -- -- -- $25.3K $2K
EBT. Incl. Unusual Items -$97.7K -$575.4K -$1.3M -$1.1M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$97.7K -$575.4K -$1.3M -$1.1M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$97.7K -$575.4K -$1.3M -$1.1M -$1.9M
 
Basic EPS (Cont. Ops) -$0.03 -$0.15 -$0.29 -$0.20 -$0.15
Diluted EPS (Cont. Ops) -- -$0.15 -$0.29 -$0.20 -$0.15
Weighted Average Basic Share $3.2M $3.8M $4.3M $5.5M $12.4M
Weighted Average Diluted Share $3.2M $3.8M $4.3M $5.5M $12.4M
 
EBITDA -$102K -$675.5K -$1.4M -$967.8K -$2.3M
EBIT -$102K -$675.5K -$1.4M -$967.8K -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$102K -$675.5K -$1.4M -$967.8K -$2.3M
Operating Income (Adjusted) -$102K -$675.5K -$1.4M -$967.8K -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $447.7K $202.4K $903.4K $1.6M $1.3M
Other Inc / (Exp) $9.2K $10.1K $3.4M $183.9K --
Operating Expenses $1.9M $4.2M $3.5M $3.3M $6M
Operating Income -$1.9M -$4.2M -$3.5M -$3.3M -$6M
 
Net Interest Expenses -- -- $95.4K $94.9K $32.3K
EBT. Incl. Unusual Items -$1.9M -$4.2M $107.8K -$3.3M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$4.2M $107.8K -$3.3M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$4.2M $107.8K -$3.3M -$2.5M
 
Basic EPS (Cont. Ops) -$0.63 -$1.16 $0.06 -$0.63 -$0.24
Diluted EPS (Cont. Ops) -$0.39 -$1.16 $0.05 -$0.63 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.9M -$4.2M -$3.5M -$3.3M -$6M
EBIT -$1.9M -$4.2M -$3.5M -$3.3M -$6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$4.2M -$3.5M -$3.3M -$6M
Operating Income (Adjusted) -$1.9M -$4.2M -$3.5M -$3.3M -$6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $198.5K $102.9K $876.1K $653.2K $841.1K
Other Inc / (Exp) $5.9K $89.2K $117.5K $190.8K --
Operating Expenses $301.9K $1.3M $1.8M $1.7M $3.6M
Operating Income -$301.9K -$1.3M -$1.8M -$1.7M -$3.6M
 
Net Interest Expenses -- -- $18.5K $49K $10.8K
EBT. Incl. Unusual Items -$298.6K -$1.2M -$1.7M -$1.7M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$298.6K -$1.2M -$1.7M -$1.7M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$298.6K -$1.2M -$1.7M -$1.7M -$1.6M
 
Basic EPS (Cont. Ops) -$0.09 -$0.32 -$0.41 -$0.32 -$0.13
Diluted EPS (Cont. Ops) -$0.06 -$0.32 -$0.41 -$0.32 -$0.13
Weighted Average Basic Share $6.3M $7.4M $8.3M $10.9M $23.4M
Weighted Average Diluted Share $6.3M $7.4M $8.3M $10.9M $23.4M
 
EBITDA -$293K -$1.3M -$1.8M -$1.7M -$3.6M
EBIT -$293K -$1.3M -$1.8M -$1.7M -$3.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$301.9K -$1.3M -$1.8M -$1.7M -$3.6M
Operating Income (Adjusted) -$293K -$1.3M -$1.8M -$1.7M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $310.7K $188.5K $424.6K $737.7K $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $68.8K $98K $108.2K $162K
Inventory -- -- -- -- --
Prepaid Expenses $25.4K $44.8K $41.9K $252.2K $86.2K
Other Current Assets -- -- -- -- --
Total Current Assets $409.2K $347.6K $587.7K $1.1M $3.7M
 
Property Plant And Equipment $5M -- -- -- --
Long-Term Investments $76.3K $31.7K $2.1K -- $627.9K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5M $6.3M $9.8M $12.3M $19.3M
 
Accounts Payable $424.7K -- -- -- --
Accrued Expenses $83.5K $55.1K $229.9K $67.7K $39.3K
Current Portion Of Long-Term Debt $5.9K $6K $879.1K $842.6K $364.3K
Current Portion Of Capital Lease Obligations $42.7K $49.6K $25.4K -- --
Other Current Liabilities -- -- -- $8.6K $1.3M
Total Current Liabilities $822.9K $882.2K $2.2M $2M $2.3M
 
Long-Term Debt $31.7K $27.5K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $930.9K $941.8K $2.2M $2.5M $2.3M
 
Common Stock $16M $19.3M $19.5M $23.7M $31.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.6M $5.4M $7.7M $9.8M $17M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6M $5.4M $7.7M $9.8M $17M
 
Total Liabilities and Equity $5.5M $6.3M $9.8M $12.3M $19.3M
Cash and Short Terms $310.7K $188.5K $424.6K $737.7K $3.5M
Total Debt -- $77.1K $25.4K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $89.4K $222.6K $1.8M $123.8K $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $4.5K -- $16.5K --
Inventory -- -- -- -- --
Prepaid Expenses $34.1K $123.4K $226.4K $245.6K $185.9K
Other Current Assets -- -- -- -- --
Total Current Assets $179.1K $426.9K $2M $385.9K $5.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $48.2K $2.9K -- -- $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3M $7.6M $11.8M $12.3M $25.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $68.6K $36.7K $58.8K $213.9K --
Current Portion Of Long-Term Debt $5.9K $842.2K $866.9K $858.9K --
Current Portion Of Capital Lease Obligations $52.1K $48.6K -- -- --
Other Current Liabilities -- $643.6K -- $39.6K --
Total Current Liabilities $581K $2.1M $1.4M $2.8M $1.9M
 
Long-Term Debt $45.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $658.2K $2.1M $1.9M $3.1M $1.9M
 
Common Stock $16.4M $18.8M $22.8M $24.6M $40.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6M $5.4M $9.9M $9.1M $23.6M
 
Total Liabilities and Equity $5.3M $7.6M $11.8M $12.3M $25.6M
Cash and Short Terms $89.4K $222.6K $1.8M $123.8K $4.7M
Total Debt $104K $48.4K -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2M -$3.3M $722.9K -$3.3M -$2.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.3M $2M $616.3K $675.2K $627.5K
Change in Accounts Receivable -$20K -$34.3K -$35.2K -$10.2K -$61.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$607.8K -$1.1M -$1.9M -$2.8M -$2.8M
 
Capital Expenditures -- $870.4K $3.5M $1.9M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$237.7K -$710.9K -$745K -$1.7M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $80K -- -- -- --
Long-Term Debt Repaid -$45K -$57.1K -$54.2K -$26.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $28.4K -$1.4K -$75.4K -$278.3K -$485.1K
Cash From Financing $1.1M $1.7M $2.7M $4.9M $7.6M
 
Beginning Cash (CF) $2.4K $188.5K $424.6K $737.7K $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $294.5K -$125K $256.3K $314.1K $2.9M
Ending Cash (CF) $296.9K $63.5K $680.9K $1.1M $6.4M
 
Levered Free Cash Flow -$731.1K -$2M -$5.4M -$4.7M -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$97.7K -$575.4K -$1.3M -$1.1M -$1.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $159.6K $518.2K $82.3K $297.7K
Change in Accounts Receivable $36.5K $78.3K $73.7K $149.2K -$128.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$116.5K -$464.9K -$1.3M -$32.8K -$2.1M
 
Capital Expenditures -- $884K $650.7K $214.8K $898.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$165.7K -$884K -$636.1K -$214.8K -$897K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.7K -$31.6K -- -- --
Long-Term Debt Repaid -$13.9K -$13.4K -$67.1K -$8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $40 -$606.5K -$288.7K -$50 --
Cash From Financing -$1.2K $1.4M $3.7M -$7.9K $3.4M
 
Beginning Cash (CF) $89.4K $222.6K $1.8M $123.8K $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$283.4K $27.7K $1.7M -$255.5K $488.3K
Ending Cash (CF) -$194K $250.3K $3.5M -$131.7K $5.2M
 
Levered Free Cash Flow -$116.5K -$1.3M -$2M -$247.6K -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.9M -$4.2M $107.8K -$3.3M -$2.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.1M $2.4M $731.4K $229.4K $848.9K
Change in Accounts Receivable $11.8K -$35.2K $100 $21K -$245.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$881.2K -$1.6M -$2.5M -$2.5M -$4.8M
 
Capital Expenditures $169K $2.8M $2.4M $1.5M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$307.6K -$2.5M $299.2K -$1.2M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $51.4K $850.3K -- -- --
Long-Term Debt Repaid -$56.1K -$56.1K -$107.1K $22.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $27K -$76.3K -- -$6.3K --
Cash From Financing $1.2M $4.3M $3.6M $2.2M $13.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.8K $152.1K $1.5M -$1.6M $4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -$4.4M -$4.9M -$4M -$8.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$298.6K -$1.2M -$1.7M -$1.7M -$1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $419.2K $530K $82.3K $322.8K
Change in Accounts Receivable $26.5K $25.5K $60.2K $91K -$95.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$392.7K -$871.6K -$1.5M -$1.2M -$3.2M
 
Capital Expenditures -- $2.1M $960.2K $510.7K $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$138.6K -$2M -$858.9K -$364.6K -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $26.1K $876.4K -- -- --
Long-Term Debt Repaid -$28.4K -$27.4K -$80.4K -$31.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4K -$76.3K -$288.7K -$16.8K --
Cash From Financing $311.6K $2.9M $3.7M $938.4K $6.9M
 
Beginning Cash (CF) $408.8K $431.7K $1.8M $500.8K $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$219.7K $54.5K $1.3M -$608.1K $1.1M
Ending Cash (CF) $189.1K $486.2K $3.1M -$107.3K $10.2M
 
Levered Free Cash Flow -$392.7K -$2.9M -$2.4M -$1.7M -$5.7M

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