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GMM Quote, Financials, Valuation and Earnings

Last price:
$1.16
Seasonality move :
-40.6%
Day range:
$1.20 - $1.34
52-week range:
$1.13 - $4.97
Dividend yield:
0%
P/E ratio:
0.53x
P/S ratio:
0.43x
P/B ratio:
1.16x
Volume:
17.3K
Avg. volume:
21.3K
1-year change:
-62.57%
Market cap:
$27.5M
Revenue:
$41.4M
EPS (TTM):
$8.73
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5M $14.3M $17.2M $26.9M $41.4M
Revenue Growth (YoY) -- 182.96% 20.47% 56.44% 53.82%
 
Cost of Revenues $3.9M $11M $13.1M $12.4M $20.6M
Gross Profit $1.1M $3.3M $4.1M $14.5M $20.8M
Gross Profit Margin 22.01% 22.98% 23.94% 54.04% 50.3%
 
R&D Expenses $1M $661.1K $3.2M $3.5M $7.4M
Selling, General & Admin $589.9K $1.2M $1.2M $3.3M $6.5M
Other Inc / (Exp) $82.9K $10.5K $54.1K $89.1K $6.1M
Operating Expenses $1.6M $1.9M $4.4M $6.9M $14M
Operating Income -$518.3K $1.4M -$287.4K $7.6M $6.8M
 
Net Interest Expenses $3.9K $25.2K $74.9K $126.2K $195.3K
EBT. Incl. Unusual Items -$432.6K $1.4M -$265.2K $7.6M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.6K $10K -- $1.1M $847.4K
Net Income to Company -$486.3K $1.4M -$265.2K $6.6M $12.1M
 
Minority Interest in Earnings $55K -$2.3K $2K -$600 -$100
Net Income to Common Excl Extra Items -$486.3K $1.4M -$265.2K $6.6M $12.1M
 
Basic EPS (Cont. Ops) -$0.02 $0.05 -$0.01 $0.25 $6.37
Diluted EPS (Cont. Ops) -$0.02 $0.05 -$0.01 $0.25 $6.37
Weighted Average Basic Share $25.9M $25.9M $25.9M $25.9M $28.6M
Weighted Average Diluted Share $25.9M $25.9M $25.9M $25.9M $28.6M
 
EBITDA -$512.6K $1.4M -$107.6K $8.7M $12.5M
EBIT -$518.3K $1.4M -$287.4K $7.6M $6.8M
 
Revenue (Reported) $5M $14.3M $17.2M $26.9M $41.4M
Operating Income (Reported) -$518.3K $1.4M -$287.4K $7.6M $6.8M
Operating Income (Adjusted) -$518.3K $1.4M -$287.4K $7.6M $6.8M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $19M $18.8M $34M $48.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $14.4M $11.6M $12.7M $27.4M
Gross Profit $642.9K $4.6M $7.2M $21.3M $20.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1M $5.8M $1.1M $12.4M
Selling, General & Admin $469.9K $1.6M $1.4M $6.6M $6.6M
Other Inc / (Exp) $7.4K $7.4K $86.5K $6M --
Operating Expenses -- $2.6M $7.2M $8.5M $19M
Operating Income -- $2M -$25.5K $12.9M $1.8M
 
Net Interest Expenses $7.9K $56.7K $81.7K $197.8K $222.9K
EBT. Incl. Unusual Items -$162.6K $2M $36.3K $19.7M $5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $10K $175.9K $3.4M -$1.3M
Net Income to Company -- $2M -$139.6K $16.3M $6.9M
 
Minority Interest in Earnings -$3.2K $600 $2.3K -$600 -$200
Net Income to Common Excl Extra Items -- $2M -$139.6K $16.3M $6.9M
 
Basic EPS (Cont. Ops) -- $0.29 -$0.01 $0.60 $2.14
Diluted EPS (Cont. Ops) -$0.01 $0.29 -$0.01 $0.59 $1.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $2.1M $228.3K $15.3M $11.5M
EBIT -$181.9K $2M -$25.5K $12.9M $1.8M
 
Revenue (Reported) -- $19M $18.8M $34M $48.2M
Operating Income (Reported) -- $2M -$25.5K $12.9M $1.8M
Operating Income (Adjusted) -$181.9K $2M -$25.5K $12.9M $1.8M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $8.8K $1.1M $1.1M $11.2M $11.1M
Short Term Investments -- -- -- $780K --
Accounts Receivable, Net $565.8K $5.9M $2.4M $3.3M $1.3M
Inventory -- -- -- -- --
Prepaid Expenses $897.9K $277.6K $1.5M $2.6M $5.7M
Other Current Assets $92.9K $424.1K $395.8K $507.3K $967.6K
Total Current Assets $2M $8.1M $6M $17.9M $19M
 
Property Plant And Equipment $453.3K $357.6K $184.9K $989.2K $674.4K
Long-Term Investments $356.4K $506.7K $459K $447.5K $285K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $6.5M $38.8M
Other Long-Term Assets $59.7K $62.9K $129.2K $263K $127.7K
Total Assets $2.9M $9M $8.5M $27.1M $59.2M
 
Accounts Payable $1.4M $2.9M $952.2K $531.1K $1.2M
Accrued Expenses $193.5K $237.9K $327.6K $555.4K $553.7K
Current Portion Of Long-Term Debt $184.1K $1.3M $108.3K $22.6K $23.5K
Current Portion Of Capital Lease Obligations $86K $193.7K $120.4K $293K $270.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $6.7M $4.7M $5.7M $13.4M
 
Long-Term Debt $310K $132.9K $107.5K $556.7K $308.6K
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $6.8M $4.8M $6.3M $13.7M
 
Common Stock -- -- -- $100 $100
Other Common Equity Adj $4.3K $44.7K -$153.7K -$235.9K $2.1M
Common Equity $122.9K $2.4M $3.9M $21M $684.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$150.1K -$145.9K -$143.6K -$140.5K -$146.2K
Total Equity -$27.2K $2.2M $3.7M $20.8M $45.5M
 
Total Liabilities and Equity $2.9M $9M $8.5M $27.1M $59.2M
Cash and Short Terms $8.8K $1.1M $1.1M $11.2M $11.1M
Total Debt $310K $132.9K $107.5K $556.7K $308.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.3M $8.2M $7.4M --
Short Term Investments -- -- -- $795K --
Accounts Receivable, Net -- $4.8M $2.7M $3.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- $2.7M $4.5M $781.6K --
Other Current Assets -- $493.8K $822.4K $578.3K --
Total Current Assets -- $9.8M $19.3M $17.8M --
 
Property Plant And Equipment -- $295.9K $110.1K $984.3K --
Long-Term Investments -- -- -- $277K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $28.8M --
Other Long-Term Assets -- $63.9K $144.7K $6.3K --
Total Assets -- $10.5M $21.6M $49.7M --
 
Accounts Payable -- $3.2M $1.2M $1.9M --
Accrued Expenses -- $371.5K $448.5K $553.3K --
Current Portion Of Long-Term Debt -- $300.5K $133.2K $715.4K --
Current Portion Of Capital Lease Obligations -- $210.6K $31.5K $318.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7M $6.3M $5.8M --
 
Long-Term Debt -- $157.8K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $7.2M $6.3M $10.8M --
 
Common Stock -- $50 $50 $60 --
Other Common Equity Adj -- $100.3K -$17.4K $508.3K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$163.5K -$148.7K -$142K --
Total Equity -- $3.3M $15.3M $39M --
 
Total Liabilities and Equity -- $10.5M $21.6M $49.7M --
Cash and Short Terms -- $1.3M $8.2M $8.2M --
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$486.3K $1.4M -$265.2K $6.6M $12.1M
Depreciation & Amoritzation $5.7K $23.1K $179.7K $623.7K $5.7M
Stock-Based Compensation -- -- -- -- $3.8M
Change in Accounts Receivable $681.7K -$5.3M $3.2M -$1.4M $1.9M
Change in Inventories $1.8M $662K -$3.4M -$766.9K -$3.6M
Cash From Operations -$1.1M -$1.5M -$1.3M $5.8M $18.1M
 
Capital Expenditures $6.9K $51.7K $28.8K $7.2M $36.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$301.4K -$81.2K -$166.2K -$7.7M -$34.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $459.5K $2.1M $2M $2.6M $7.3M
Long-Term Debt Repaid -- -$302.6K -$2.4M -$1.8M -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $805.7K -$131.6K -$70.9K --
Cash From Financing $1.1M $2.6M $1.6M $11.6M $16.9M
 
Beginning Cash (CF) $8.8K $1.1M $1.1M $10.4M $11.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$336K $1.1M $47.4K $9.3M $594.6K
Ending Cash (CF) -$320K $2.2M $1.1M $19.4M $12M
 
Levered Free Cash Flow -$1.1M -$1.5M -$1.3M -$1.4M -$18.5M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $2M -$139.6K $16.3M $6.9M
Depreciation & Amoritzation -- $30.1K $253.8K $2.1M $9.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$3.1M $1.8M -$679.3K $1.5M
Change in Inventories -- -$1.5M -$3M $3.4M -$8.2M
Cash From Operations -- -$880.5K -$3.7M $17.2M $18.7M
 
Capital Expenditures $49.4K $26.3K $1M $27.1M $33M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$55.3K -$3.5M -$30.2M -$26.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.5M $3.1M $1.9M --
Long-Term Debt Repaid -- -$1.7M -$1.3M -$2.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$10.7M --
Cash From Financing -- $2.2M $14M $13.1M $5.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.3M $6.8M -$822.1K -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$906.8K -$4.7M -$9.9M -$14.2M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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