Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
20
FNGR Quote, Financials, Valuation and Earnings
Last price:
$1.14
Seasonality move
:
56.75%
Day range:
$1.11 - $1.18
52-week range:
$1.07 - $5.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
4.23x
Volume:
66.2K
Avg. volume:
225.8K
1-year change:
-8.13%
Market cap:
$69.2M
Revenue:
$35.6M
EPS (TTM):
-$0.09
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $22.9M | $34.1M | -- | $35.6M | |
| Revenue Growth (YoY) | 82.71% | 37.43% | 48.53% | -- | -0.51% | |
| Cost of Revenues | $15.1M | $20.2M | $31.7M | -- | $33M | |
| Gross Profit | $1.6M | $2.8M | $2.4M | -- | $2.6M | |
| Gross Profit Margin | 9.71% | 12.02% | 6.97% | -- | 7.32% | |
| R&D Expenses | $552.3K | $923.4K | $797.5K | -- | $632.8K | |
| Selling, General & Admin | $4.6M | $5.9M | $6.1M | -- | $6.7M | |
| Other Inc / (Exp) | $76.4K | $75.7K | -$358.7K | -- | $37.5K | |
| Operating Expenses | $5.8M | $7.6M | $8.9M | -- | $8.6M | |
| Operating Income | -$4.2M | -$4.9M | -$6.5M | -- | -$5.9M | |
| Net Interest Expenses | $273.6K | $170.1K | $566.1K | -- | $164.1K | |
| EBT. Incl. Unusual Items | -$4.4M | -$4.9M | -$7.5M | -- | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$879.1K | |
| Net Income to Company | -$4.4M | -$4.9M | -$7.5M | -- | -$5.1M | |
| Minority Interest in Earnings | $3.9K | $2.9K | $300 | -- | $3.5K | |
| Net Income to Common Excl Extra Items | -$4.4M | -$4.9M | -$7.5M | -- | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.12 | -$0.17 | -- | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.12 | -$0.17 | -- | -$0.09 | |
| Weighted Average Basic Share | $33.7M | $40.8M | $44M | -- | $55.6M | |
| Weighted Average Diluted Share | $33.7M | $40.8M | $44M | -- | $55.6M | |
| EBITDA | -$4.2M | -$4.8M | -$6.5M | -- | -$5.8M | |
| EBIT | -$4.2M | -$4.9M | -$6.5M | -- | -$5.9M | |
| Revenue (Reported) | $16.7M | $22.9M | $34.1M | -- | $35.6M | |
| Operating Income (Reported) | -$4.2M | -$4.9M | -$6.5M | -- | -$5.9M | |
| Operating Income (Adjusted) | -$4.2M | -$4.9M | -$6.5M | -- | -$5.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $11.4M | $6.1M | $8.5M | $5.8M | |
| Revenue Growth (YoY) | 20.9% | 93.21% | -46.15% | 38.99% | -32.08% | |
| Cost of Revenues | $4.9M | $10.6M | $5.5M | $8.1M | $5.7M | |
| Gross Profit | $952.4K | $841.6K | $620.5K | $432K | $128.1K | |
| Gross Profit Margin | 16.14% | 7.38% | 10.11% | 5.06% | 2.21% | |
| R&D Expenses | $158.1K | $180.2K | $176.1K | $146.7K | $85.2K | |
| Selling, General & Admin | $255K | $1.7M | $2.3M | $1.7M | $1.2M | |
| Other Inc / (Exp) | $25.9K | -$466K | $2.6K | $14.5K | -- | |
| Operating Expenses | $2M | $2.7M | $2.6M | $2M | $1.8M | |
| Operating Income | -$1.1M | -$1.9M | -$2M | -$1.6M | -$1.7M | |
| Net Interest Expenses | -- | $195.7K | -- | $67.3K | $25.2K | |
| EBT. Incl. Unusual Items | -$1M | -$2.5M | -$1.9M | -$1.7M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $100 | -- | |
| Net Income to Company | -$1M | -$2.5M | -$1.9M | -$1.7M | -$1.7M | |
| Minority Interest in Earnings | -$600 | $300 | -$1.5K | -$1.9K | -$11.4K | |
| Net Income to Common Excl Extra Items | -$1M | -$2.5M | -$1.9M | -$1.7M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.04 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.04 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | $42.3M | $43.7M | $52.5M | $53.3M | $60.5M | |
| Weighted Average Diluted Share | $42.3M | $43.7M | $52.5M | $53.3M | $60.5M | |
| EBITDA | -$1M | -$1.8M | -$1.9M | -$1.6M | -$1.6M | |
| EBIT | -$1.1M | -$1.9M | -$2M | -$1.6M | -$1.7M | |
| Revenue (Reported) | $5.9M | $11.4M | $6.1M | $8.5M | $5.8M | |
| Operating Income (Reported) | -$1.1M | -$1.9M | -$2M | -$1.6M | -$1.7M | |
| Operating Income (Adjusted) | -$1.1M | -$1.9M | -$2M | -$1.6M | -$1.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7M | $26.9M | $40.4M | $33.6M | $33.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20M | $24.8M | $36.7M | $31.5M | $31.6M | |
| Gross Profit | $2.7M | $2.1M | $3.7M | $2.1M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $638.5K | $1.1M | $732.8K | $680.4K | $462.2K | |
| Selling, General & Admin | $5M | $5.8M | $7M | $2.9M | $5.6M | |
| Other Inc / (Exp) | $103.9K | -$417.4K | $126.1K | $28.1K | -- | |
| Operating Expenses | $8.1M | $8.5M | $9M | $7.6M | $7.7M | |
| Operating Income | -$5.4M | -$6.4M | -$5.2M | -$5.5M | -$6.2M | |
| Net Interest Expenses | $262K | $300.1K | $387.4K | $95.9K | $185.5K | |
| EBT. Incl. Unusual Items | -$5.5M | -$7M | -$5.4M | -$5.5M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $100 | -$891.2K | |
| Net Income to Company | -$5.5M | -$7M | -$5.4M | -$5.5M | -$5.4M | |
| Minority Interest in Earnings | $4K | -$1.1K | $500 | -$57.8K | -$26.5K | |
| Net Income to Common Excl Extra Items | -$5.5M | -$7M | -$5.4M | -$5.5M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.16 | -$0.11 | -$0.10 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.16 | -$0.11 | -$0.10 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4M | -$6.3M | -$5.1M | -$5.4M | -$5.9M | |
| EBIT | -$5.4M | -$6.4M | -$5.2M | -$5.5M | -$6.2M | |
| Revenue (Reported) | $22.7M | $26.9M | $40.4M | $33.6M | $33.1M | |
| Operating Income (Reported) | -$5.4M | -$6.4M | -$5.2M | -$5.5M | -$6.2M | |
| Operating Income (Adjusted) | -$5.4M | -$6.4M | -$5.2M | -$5.5M | -$6.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3M | $21.2M | $27.6M | $33.6M | $22.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $19.6M | $24.5M | $31.5M | $22.6M | |
| Gross Profit | $2.2M | $1.6M | $3.1M | $2.1M | $301.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $438K | $589.9K | $525.2K | $680.4K | $335.4K | |
| Selling, General & Admin | $3M | $4.4M | $5.3M | $2.9M | $4.1M | |
| Other Inc / (Exp) | $76.4K | -$416.7K | $68.1K | $28.1K | $12.9K | |
| Operating Expenses | $5.5M | $6.4M | $6.4M | $7.6M | $5.5M | |
| Operating Income | -$3.3M | -$4.8M | -$3.3M | -$5.5M | -$5.2M | |
| Net Interest Expenses | $172.8K | $300.1K | $121.5K | $95.9K | $117.3K | |
| EBT. Incl. Unusual Items | -$3.4M | -$5.5M | -$3.3M | -$5.5M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $100 | -- | |
| Net Income to Company | -$3.4M | -$5.5M | -$3.3M | -$5.5M | -$5.3M | |
| Minority Interest in Earnings | $2.9K | -$900 | -$900 | -$57.8K | -$34.1K | |
| Net Income to Common Excl Extra Items | -$3.4M | -$5.5M | -$3.3M | -$5.5M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.13 | -$0.06 | -$0.10 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.13 | -$0.06 | -$0.10 | -$0.09 | |
| Weighted Average Basic Share | $120.9M | $129.2M | $156.1M | $211.2M | $177.2M | |
| Weighted Average Diluted Share | $120.9M | $129.2M | $156.1M | $211.2M | $177.2M | |
| EBITDA | -$3.3M | -$4.7M | -$3.3M | -$5.4M | -$5M | |
| EBIT | -$3.3M | -$4.8M | -$3.3M | -$5.5M | -$5.2M | |
| Revenue (Reported) | $17.3M | $21.2M | $27.6M | $33.6M | $22.9M | |
| Operating Income (Reported) | -$3.3M | -$4.8M | -$3.3M | -$5.5M | -$5.2M | |
| Operating Income (Adjusted) | -$3.3M | -$4.8M | -$3.3M | -$5.5M | -$5.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.7K | $461.9K | $9.2M | -- | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $4.9M | $1.3M | -- | $32.7M | |
| Inventory | $1.4K | $1.4K | -- | -- | $136K | |
| Prepaid Expenses | -- | -- | $1M | -- | $385.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5M | $10.2M | $17.3M | -- | $42M | |
| Property Plant And Equipment | $75.8K | $31.9K | $208.2K | -- | $149.8K | |
| Long-Term Investments | $1.5M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $161.2K | $125.9K | $73.1K | -- | $9.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.3M | $10.4M | $17.5M | -- | $48.8M | |
| Accounts Payable | $2.5M | $3.6M | $27.4K | -- | $24.6M | |
| Accrued Expenses | $1M | $1.7M | $1.1M | -- | $9.3M | |
| Current Portion Of Long-Term Debt | $544.9K | -- | $730K | -- | $1.1M | |
| Current Portion Of Capital Lease Obligations | $47.6K | $5.1K | $122.9K | -- | $116.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $5.3M | $2M | -- | $35.1M | |
| Long-Term Debt | $1.1M | -- | $2.5M | -- | $10K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $5.3M | $4.6M | -- | $35.2M | |
| Common Stock | $3.9K | $4.3K | $4.9K | -- | $5.7K | |
| Other Common Equity Adj | $140.9K | $137.9K | -$391.7K | -- | -$943.3K | |
| Common Equity | $2.1M | $5.1M | $13M | -- | $13.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1K | $11K | $11.3K | -- | $5.5K | |
| Total Equity | $2.1M | $5.1M | $13M | -- | $13.7M | |
| Total Liabilities and Equity | $7.3M | $10.4M | $17.5M | -- | $48.8M | |
| Cash and Short Terms | $850.7K | $461.9K | $9.2M | -- | $1.1M | |
| Total Debt | $1.7M | -- | $3.3M | -- | $1.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $11.9M | $1.9M | $164.6K | $24.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $3.8M | $6.4M | $26.4M | $44.2M | |
| Inventory | $15.9K | -- | -- | $287.5K | $1.3M | |
| Prepaid Expenses | -- | -- | -- | $427.7K | $311.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.8M | $21.6M | $17.4M | $31.7M | $51M | |
| Property Plant And Equipment | $42K | $234.4K | $95.6K | $181.9K | $75.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $136.2K | $81.7K | $40.9K | $14.9K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9M | $21.9M | $17.6M | $31.9M | $60.1M | |
| Accounts Payable | $1.7M | $1.3M | $3.9M | $18.4M | $33.9M | |
| Accrued Expenses | $2.2M | $2.7M | $997.2K | $2.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $730K | -- | $1.6M | -- | |
| Current Portion Of Capital Lease Obligations | $12.5K | $118.9K | $35.3K | $116.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $4.9M | $4.9M | $22.3M | $43.7M | |
| Long-Term Debt | -- | $4.8M | -- | $39.9K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $9.7M | $4.9M | $22.4M | $43.7M | |
| Common Stock | $4.2K | $4.6K | $5.3K | $5.4K | $6.1K | |
| Other Common Equity Adj | $199.5K | -$573.5K | -$663.3K | -$881.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.1K | $10K | $10.5K | -$47.4K | -$28.6K | |
| Total Equity | $5.7M | $12.2M | $12.6M | $9.6M | $16.3M | |
| Total Liabilities and Equity | $9.9M | $21.9M | $17.6M | $31.9M | $60.1M | |
| Cash and Short Terms | $1.1M | $11.9M | $1.9M | $164.6K | $24.2K | |
| Total Debt | -- | $4.8M | -- | $39.9K | $382.6K | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$4.9M | -$7.5M | -- | -$5.1M | |
| Depreciation & Amoritzation | $27.1K | $57.9K | $63.1K | -- | $156.5K | |
| Stock-Based Compensation | $640.4K | $777.6K | $2.4M | -- | $610K | |
| Change in Accounts Receivable | -$2.3M | -$808.4K | $1.2M | -- | -$23.5M | |
| Change in Inventories | -$1.4K | -- | $1.3K | -- | -$137.4K | |
| Cash From Operations | -$4.3M | -$5.8M | -$8.6M | -- | -$8.2M | |
| Capital Expenditures | $238.5K | $26.1K | $74.8K | -- | $4.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.5K | -$26.1K | -$74.8K | -- | -$4.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $299.7K | $5.5M | -- | $1.6M | |
| Long-Term Debt Repaid | -$1M | -- | -$266.7K | -- | -$463.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | $60K | -- | -- | |
| Cash From Financing | $5.2M | $5.4M | $17.3M | -- | $7.8M | |
| Beginning Cash (CF) | $850.7K | $461.9K | $9.2M | -- | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $747.8K | -$388.8K | $8.8M | -- | -$389.1K | |
| Ending Cash (CF) | $1.7M | $144.1K | $18.1M | -- | $757.1K | |
| Levered Free Cash Flow | -$4.5M | -$5.9M | -$8.7M | -- | -$8.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$2.5M | -$1.9M | -$1.7M | -$1.7M | |
| Depreciation & Amoritzation | $14.7K | $17K | $17.5K | $11.6K | $135K | |
| Stock-Based Compensation | $96.9K | $912.5K | $298.1K | $250.7K | $208.3K | |
| Change in Accounts Receivable | $350.9K | -$1.1M | $2.1M | -$4.2M | -$6.6M | |
| Change in Inventories | -$13.3K | -- | -- | -- | $8.7K | |
| Cash From Operations | -$1.6M | -$1.8M | -$2.1M | -$1.7M | -$548.4K | |
| Capital Expenditures | $1.2K | $63.6K | -- | -- | $18.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2K | -$63.6K | -- | -- | -$18.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.6M | -- | -- | $572.1K | -- | |
| Long-Term Debt Repaid | $1.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $390K | -- | -- | -$1.6M | -- | |
| Cash From Financing | $1.8M | $12M | -- | $609.6K | $365.3K | |
| Beginning Cash (CF) | $1.1M | $11.9M | $1.9M | $164.6K | $24.2K | |
| Foreign Exchange Rate Adjustment | $65.7K | -$255.8K | -$29.8K | $427.4K | $3.8K | |
| Additions / Reductions | $238.4K | $9.9M | -$2.1M | -$645.7K | -$197.6K | |
| Ending Cash (CF) | $1.4M | $21.5M | -$204K | -$53.7K | -$169.6K | |
| Levered Free Cash Flow | -$1.6M | -$1.9M | -$2.1M | -$1.7M | -$566.7K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$7M | -$5.4M | -$5.5M | -$5.4M | |
| Depreciation & Amoritzation | -$1.2K | $59K | $72K | $52.7K | $274.5K | |
| Stock-Based Compensation | $947.1K | $1.8M | $1.7M | $324.6K | $65.2K | |
| Change in Accounts Receivable | -$201.3K | -$1M | -$6.6M | -$16.6M | -$19.2M | |
| Change in Inventories | -$14.5K | $15.8K | -- | -- | -$82.4K | |
| Cash From Operations | -$5.3M | -$6.3M | -$10M | -$5M | -$7.2M | |
| Capital Expenditures | -$68.3K | $80K | $7.5K | $1.7K | $22.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $68.4K | -$80.1K | -$7.4K | -$1.7K | -$22.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $299.7K | $5.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | $5.3M | $17.6M | -$502K | $3.2M | $7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.3K | $10.8M | -$9.9M | -$1.8M | -$140.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.2M | -$6.4M | -$10M | -$5M | -$7.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$5.5M | -$3.3M | -$5.5M | -$5.3M | |
| Depreciation & Amoritzation | $43.5K | $44.7K | $53.5K | $52.7K | $153.4K | |
| Stock-Based Compensation | $579.5K | $1.6M | $927.4K | $324.5K | $443.8K | |
| Change in Accounts Receivable | $760.1K | $555.7K | -$7.2M | -$16.6M | -$11.6M | |
| Change in Inventories | -$14.5K | $1.3K | -- | -- | $23.9K | |
| Cash From Operations | -$5.1M | -$5.6M | -$7M | -$5M | -$3.6M | |
| Capital Expenditures | $13.8K | $67.7K | $400 | $1.7K | $20.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8K | -$67.7K | -$400 | -$1.7K | -$20.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $299.7K | $5.5M | -- | $1.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $390K | -- | -- | -- | -- | |
| Cash From Financing | $5.4M | $17.6M | -$295.3K | $3.2M | $2.6M | |
| Beginning Cash (CF) | $2.8M | $14.7M | $11.4M | $3.6M | $3.1M | |
| Foreign Exchange Rate Adjustment | $38K | -$473.2K | -$56.9K | -$46.4K | -$19.9K | |
| Additions / Reductions | $265.7K | $11.4M | -$7.3M | -$1.8M | -$1.1M | |
| Ending Cash (CF) | $3.1M | $25.6M | $4M | $1.7M | $2M | |
| Levered Free Cash Flow | -$5.1M | -$5.7M | -$7M | -$5M | -$3.7M | |
Related Companies
Get FNGR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FNGR
Sector
P/E ratio
--
16.33x
PEG ratio
-0.60x
0.00x
P/B ratio
4.23x
1.27x
Price / LTM sales
2.00x
0.85x
Growth Metrics
FNGR
Sector
Revenue growth
-32.08%
0.88%
Earnings growth
11.25%
--
Revenue (5-year growth)
31.28%
1.39%
Earnings forecast
--
$0.07
Profitability
FNGR
Sector
Profitability FY 2024
$2.6M
$86.7M
Return on invested capital
-35.23%
0.21%
Return on assets
-10.78%
-0.61%
Return on equity
-37.78%
1.07%
Earnings Date
Last Earnings Date
Jan
14
Next Earnings Date
May
28
Estimated Next Earnings Date
Apr
15
Balance Sheet
FNGR
Sector
Total cash
$24.2K
$68.9M
Short term investments
--
$24.7M
Total assets
$48.8M
$514M
Long term debt
$382.6K
$8.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
