Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
45
FNGR Quote, Financials, Valuation and Earnings
Last price:
$1.61
Seasonality move
:
31.43%
Day range:
$1.54 - $1.83
52-week range:
$1.03 - $3.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.45x
P/B ratio:
9.26x
Volume:
662.1K
Avg. volume:
299.4K
1-year change:
-27.44%
Market cap:
$89.1M
Revenue:
$35.8M
EPS (TTM):
-$0.10
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | -- | -- | -- | $35.8M | |
| Revenue Growth (YoY) | 519.9% | -- | -- | -- | 5.1% | |
| Cost of Revenues | $8.2M | -- | -- | -- | $31.9M | |
| Gross Profit | $965.8K | -- | -- | -- | $3.9M | |
| Gross Profit Margin | 10.58% | -- | -- | -- | 10.79% | |
| R&D Expenses | $390.3K | -- | -- | -- | $699.6K | |
| Selling, General & Admin | $3.6M | -- | -- | -- | $6.9M | |
| Other Inc / (Exp) | $88.9K | -- | -- | -- | $64.5K | |
| Operating Expenses | $4M | -- | -- | -- | $7.7M | |
| Operating Income | -$3.1M | -- | -- | -- | -$3.8M | |
| Net Interest Expenses | $22.9K | -- | -- | -- | $58.8K | |
| EBT. Incl. Unusual Items | -$3M | -- | -- | -- | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -- | -- | -- | -$3.8M | |
| Minority Interest in Earnings | -$4.3K | -- | -- | -- | $54.5K | |
| Net Income to Common Excl Extra Items | -$3M | -- | -- | -- | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.12 | -- | -- | -- | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -- | -- | -- | -$0.07 | |
| Weighted Average Basic Share | $25.8M | -- | -- | -- | $52.2M | |
| Weighted Average Diluted Share | $25.8M | -- | -- | -- | $52.2M | |
| EBITDA | -$3M | -- | -- | -- | -$3.6M | |
| EBIT | -$3M | -- | -- | -- | -$3.7M | |
| Revenue (Reported) | $9.1M | -- | -- | -- | $35.8M | |
| Operating Income (Reported) | -$3.1M | -- | -- | -- | -$3.8M | |
| Operating Income (Adjusted) | -$3M | -- | -- | -- | -$3.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $5.9M | $11.4M | $6.1M | $8.5M | |
| Revenue Growth (YoY) | 81.29% | 20.9% | 93.21% | -46.15% | 38.99% | |
| Cost of Revenues | $4.3M | $4.9M | $10.5M | $5.5M | $8.1M | |
| Gross Profit | $620.5K | $967.1K | $858.6K | $638K | $443.6K | |
| Gross Profit Margin | 12.71% | 16.39% | 7.53% | 10.39% | 5.2% | |
| R&D Expenses | $124.7K | $158.1K | $180.2K | $176.1K | $146.7K | |
| Selling, General & Admin | $1.1M | $1.9M | $2.5M | $2.4M | $1.9M | |
| Other Inc / (Exp) | $65.6K | $25.9K | -$466K | $2.6K | $14.5K | |
| Operating Expenses | $1.3M | $2M | $2.7M | $2.6M | $2.1M | |
| Operating Income | -$681.4K | -$1.1M | -$1.9M | -$2M | -$1.6M | |
| Net Interest Expenses | $89.9K | -- | $193.9K | -- | $63.1K | |
| EBT. Incl. Unusual Items | -$705.7K | -$1M | -$2.5M | -$1.9M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $60 | |
| Net Income to Company | -$705.7K | -$1M | -$2.5M | -$1.9M | -$1.7M | |
| Minority Interest in Earnings | -$2.5K | $550 | -$270 | $1.5K | $1.9K | |
| Net Income to Common Excl Extra Items | -$708.2K | -$1M | -$2.5M | -$1.9M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.06 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.06 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $35M | $42.3M | $43.7M | $52.5M | $53.3M | |
| Weighted Average Diluted Share | $35M | $42.3M | $43.7M | $52.5M | $53.3M | |
| EBITDA | -$557.8K | -$1M | -$2.3M | -$1.9M | -$1.6M | |
| EBIT | -$614.8K | -$1M | -$2.3M | -$1.9M | -$1.6M | |
| Revenue (Reported) | $4.9M | $5.9M | $11.4M | $6.1M | $8.5M | |
| Operating Income (Reported) | -$681.4K | -$1.1M | -$1.9M | -$2M | -$1.6M | |
| Operating Income (Adjusted) | -$614.8K | -$1M | -$2.3M | -$1.9M | -$1.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $22.7M | $26.9M | $40.4M | $33.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3M | $20M | $24.7M | $36.6M | $31.4M | |
| Gross Profit | $1.4M | $2.8M | $2.2M | $3.8M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $461.5K | $638.5K | $1.1M | $732.8K | $680.4K | |
| Selling, General & Admin | $3.8M | $7.4M | $7.4M | $8.2M | $6.9M | |
| Other Inc / (Exp) | $95.9K | $62.8K | -$417.4K | $126.1K | $28.1K | |
| Operating Expenses | $4.3M | $8.1M | $8.5M | $9M | $7.6M | |
| Operating Income | -$2.9M | -$5.3M | -$6.4M | -$5.2M | -$5.5M | |
| Net Interest Expenses | $202.2K | $257.5K | $275.8K | $289.1K | $46.2K | |
| EBT. Incl. Unusual Items | -$3M | -$5.5M | -$7M | -$5.4M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $100 | |
| Net Income to Company | -$3M | -$5.5M | -$7M | -$5.4M | -$5.5M | |
| Minority Interest in Earnings | -$7.1K | -$4K | $1.1K | -$500 | $57.8K | |
| Net Income to Common Excl Extra Items | -$3M | -$5.5M | -$7M | -$5.4M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.14 | -$0.17 | -$0.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.14 | -$0.17 | -$0.10 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | -$5.3M | -$6.7M | -$4.9M | -$5.3M | |
| EBIT | -$2.8M | -$5.3M | -$6.7M | -$5M | -$5.4M | |
| Revenue (Reported) | $14.7M | $22.7M | $26.9M | $40.4M | $33.6M | |
| Operating Income (Reported) | -$2.9M | -$5.3M | -$6.4M | -$5.2M | -$5.5M | |
| Operating Income (Adjusted) | -$2.8M | -$5.3M | -$6.7M | -$5M | -$5.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $17.3M | $21.2M | $27.6M | $33.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3M | $15M | $19.6M | $24.4M | $31.4M | |
| Gross Profit | $1.4M | $2.3M | $1.7M | $3.1M | $2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $461.5K | $438K | $589.9K | $525.2K | $680.4K | |
| Selling, General & Admin | $3.8M | $5.1M | $5.8M | $5.9M | $6.9M | |
| Other Inc / (Exp) | $95.9K | $76.4K | -$416.7K | $68.1K | $28.1K | |
| Operating Expenses | $4.3M | $5.6M | $6.4M | $6.5M | $7.6M | |
| Operating Income | -$2.9M | -$3.3M | -$4.8M | -$3.3M | -$5.5M | |
| Net Interest Expenses | $202.3K | $171.1K | $296.9K | $98.6K | $79.5K | |
| EBT. Incl. Unusual Items | -$3M | -$3.4M | -$5.5M | -$3.3M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $60 | |
| Net Income to Company | -$3M | -$3.4M | -$5.5M | -$3.3M | -$5.5M | |
| Minority Interest in Earnings | -$7.1K | -$3K | $1K | $820 | $57.8K | |
| Net Income to Common Excl Extra Items | -$3M | -$3.4M | -$5.5M | -$3.3M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.08 | -$0.13 | -$0.06 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.08 | -$0.13 | -$0.06 | -$0.10 | |
| Weighted Average Basic Share | $128.6M | $120.9M | $129.2M | $156.1M | $211.2M | |
| Weighted Average Diluted Share | $128.6M | $120.9M | $129.2M | $156.1M | $211.2M | |
| EBITDA | -$2.7M | -$3.2M | -$5.2M | -$3.2M | -$5.3M | |
| EBIT | -$2.8M | -$3.2M | -$5.2M | -$3.2M | -$5.4M | |
| Revenue (Reported) | $14.7M | $17.3M | $21.2M | $27.6M | $33.6M | |
| Operating Income (Reported) | -$2.9M | -$3.3M | -$4.8M | -$3.3M | -$5.5M | |
| Operating Income (Adjusted) | -$2.8M | -$3.2M | -$5.2M | -$3.2M | -$5.4M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.9K | -- | -- | -- | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | -- | -- | -- | $9.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | -- | -- | -- | $8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.8M | -- | -- | -- | $18.7M | |
| Property Plant And Equipment | $28K | -- | -- | -- | $59.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $30.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9M | -- | -- | -- | $18.8M | |
| Accounts Payable | $2.7M | -- | -- | -- | $5.2M | |
| Accrued Expenses | $1M | -- | -- | -- | $1.6M | |
| Current Portion Of Long-Term Debt | $1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7K | -- | -- | -- | $4.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | -- | -- | -- | $6.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | -- | -- | -- | $6.8M | |
| Common Stock | $2.6K | -- | -- | -- | $5.3K | |
| Other Common Equity Adj | $4K | -- | -- | -- | -$782.4K | |
| Common Equity | -$298.6K | -- | -- | -- | $12.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2K | -- | -- | -- | -$43.2K | |
| Total Equity | -$294.4K | -- | -- | -- | $12.1M | |
| Total Liabilities and Equity | $5.9M | -- | -- | -- | $18.8M | |
| Cash and Short Terms | $102.9K | -- | -- | -- | $1.5M | |
| Total Debt | $1.1M | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $989.1K | $1.1M | $11.9M | $1.9M | $164.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $3.3M | $3.8M | $6.4M | $26.4M | |
| Inventory | $1.4K | $15.9K | -- | -- | $31.1K | |
| Prepaid Expenses | $2.1M | $3.1M | $4.7M | $7.7M | $5.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9M | $9.8M | $21.6M | $17.4M | $31.7M | |
| Property Plant And Equipment | $236.7K | $42K | $234.4K | $95.6K | $181.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $169.5K | $136.2K | $81.7K | $40.9K | $14.9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.4M | $9.9M | $21.9M | $17.6M | $31.9M | |
| Accounts Payable | $3.1M | $1.7M | $1.3M | $3.9M | $18.4M | |
| Accrued Expenses | $977K | $2.2M | $2.7M | $997.2K | $2.2M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | $730K | -- | $1.6M | |
| Current Portion Of Capital Lease Obligations | $45.9K | $12.5K | $118.9K | $35.3K | $116.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.6M | $4.3M | $4.9M | $4.9M | $22.3M | |
| Long-Term Debt | $1.1M | -- | $4.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $4.3M | $9.7M | $4.9M | $22.4M | |
| Common Stock | $3.6K | $4.3K | $4.6K | $5.3K | $5.4K | |
| Other Common Equity Adj | $110.4K | $199.5K | -$573.5K | -$663.3K | -$881.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7K | $11.1K | $10K | $10.5K | -$47.4K | |
| Total Equity | -$385.6K | $5.7M | $12.2M | $12.6M | $9.6M | |
| Total Liabilities and Equity | $9.4M | $9.9M | $21.9M | $17.6M | $31.9M | |
| Cash and Short Terms | $989.1K | $1.1M | $11.9M | $1.9M | $164.6K | |
| Total Debt | $2.7M | -- | $5.5M | -- | $1.6M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -- | -- | -- | -$3.8M | |
| Depreciation & Amoritzation | $6.9K | -- | -- | -- | $70.9K | |
| Stock-Based Compensation | $869.2K | -- | -- | -- | $730.2K | |
| Change in Accounts Receivable | -$2.7M | -- | -- | -- | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -- | -- | -- | -$8.2M | |
| Capital Expenditures | $17.5K | -- | -- | -- | $400 | |
| Cash Acquisitions | $270 | -- | -- | -- | -- | |
| Cash From Investing | -$17.2K | -- | -- | -- | -$380 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$529.3K | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | -- | -- | -- | -$295.3K | |
| Beginning Cash (CF) | $1.3M | -- | -- | -- | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -- | -- | -- | -$8.5M | |
| Ending Cash (CF) | $102.9K | -- | -- | -- | $1.5M | |
| Levered Free Cash Flow | -$2.6M | -- | -- | -- | -$8.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$705.7K | -$1M | -$2.5M | -$1.9M | -$1.7M | |
| Depreciation & Amoritzation | $57K | $14.7K | $17K | $17.5K | $11.6K | |
| Stock-Based Compensation | $201K | $96.9K | $912.5K | $298.1K | $250.7K | |
| Change in Accounts Receivable | -$1.6M | $367.8K | -$1M | $2.1M | -$4.2M | |
| Change in Inventories | -$1.4K | -$13.3K | -$40 | -- | -$31.1K | |
| Cash From Operations | -$2.9M | -$1.6M | -$1.8M | -$2.1M | -$1.7M | |
| Capital Expenditures | $205.4K | $1.2K | $63.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$205.4K | -$1.2K | -$63.6K | -$10 | $40 | |
| 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 | $2.2M | $390K | -- | -- | -$1.6M | |
| Cash From Financing | $3.6M | $1.8M | $12M | -- | $609.6K | |
| Beginning Cash (CF) | $419.7K | $878.1K | $2M | $4M | $810.3K | |
| Foreign Exchange Rate Adjustment | $102.7K | $65.7K | -$255.8K | -$29.8K | $427.4K | |
| Additions / Reductions | $466.7K | $172.7K | $10.1M | -$2.1M | -$1.1M | |
| Ending Cash (CF) | $989.1K | $1.1M | $11.9M | $1.9M | $164.6K | |
| Levered Free Cash Flow | -$3.1M | -$1.6M | -$1.9M | -$2.1M | -$1.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$5.5M | -$7M | -$5.4M | -$5.5M | |
| Depreciation & Amoritzation | $44.5K | -$1.2K | $59K | $72K | $52.7K | |
| Stock-Based Compensation | $324.6K | $947.1K | $1.8M | $1.7M | $791.5K | |
| Change in Accounts Receivable | -$3.6M | $430.9K | -$225.1K | -$6.7M | -$17.9M | |
| Change in Inventories | -$1.4K | -$14.5K | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$5.3M | -$6.3M | -$10M | -$5.8M | |
| Capital Expenditures | $321.8K | -$68.4K | $80.1K | $7.4K | $1.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$321.6K | $68.4K | -$80.1K | -$7.4K | -$1.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $299.7K | $5.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.2M | -- | -- | -- | |
| Cash From Financing | $5.6M | $5.3M | $17.6M | -$502K | $3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183.9K | $120K | $11.2M | -$10.5M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.4M | -$5.2M | -$6.4M | -$10M | -$5.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$3.4M | -$5.5M | -$3.3M | -$5.5M | |
| Depreciation & Amoritzation | $44.6K | $43.5K | $44.7K | $53.5K | $52.7K | |
| Stock-Based Compensation | $324.6K | $579.4K | $1.6M | $927.4K | $791.5K | |
| Change in Accounts Receivable | -$3.6M | $113.6K | $696.9K | -$7.2M | -$17.9M | |
| Change in Inventories | -$1.4K | -$14.5K | $1.3K | -- | -$31.1K | |
| Cash From Operations | -$5.1M | -$5.1M | -$5.6M | -$7M | -$5.8M | |
| Capital Expenditures | $321.9K | $13.8K | $67.7K | $400 | $1.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$321.6K | -$13.8K | -$67.8K | -$380 | -$1.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | $299.7K | $5.5M | -- | $1.6M | |
| Long-Term Debt Repaid | $370K | -- | -- | -$1.1M | -- | |
| Repurchase of Common Stock | -$15K | -- | -- | -- | -- | |
| Other Financing Activities | $2.2M | $390K | -- | -- | -- | |
| Cash From Financing | $5.6M | $5.4M | $17.6M | -$295.3K | $3.2M | |
| Beginning Cash (CF) | $1.3M | $2.5M | $3.3M | $18.7M | $5.3M | |
| Foreign Exchange Rate Adjustment | $161.9K | $38K | -$473.2K | -$56.9K | $830.2K | |
| Additions / Reductions | $183.9K | $227.7K | $11.9M | -$7.2M | -$2.6M | |
| Ending Cash (CF) | $1.7M | $2.8M | $14.7M | $11.4M | $3.6M | |
| Levered Free Cash Flow | -$5.4M | -$5.1M | -$5.7M | -$7M | -$5.8M | |
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Financial Ratios
FNGR
Sector
P/E ratio
--
17.47x
PEG ratio
--
0.01x
P/B ratio
9.26x
1.40x
Price / LTM sales
2.45x
0.95x
Growth Metrics
FNGR
Sector
Revenue growth
38.99%
1.43%
Earnings growth
--
7.04%
Revenue (5-year growth)
89.28%
1.7%
Earnings forecast
--
$0.12
Profitability
FNGR
Sector
Profitability FY 2023
$3.9M
$337.2M
Return on invested capital
-46.96%
0.6%
Return on assets
-21.7%
0.06%
Return on equity
-49.19%
1.9%
Earnings Date
Last Earnings Date
Jan
14
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Apr
15
Balance Sheet
FNGR
Sector
Total cash
$164.6K
$105.4M
Short term investments
--
$40.2M
Total assets
$18.8M
$938.3M
Long term debt
$1.6M
$52.5M
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