Financhill
Buy
61

QMMM Quote, Financials, Valuation and Earnings

Last price:
$119.40
Seasonality move :
-93.36%
Day range:
$119.40 - $119.40
52-week range:
$0.56 - $303.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18,440.98x
P/B ratio:
8.14x
Volume:
--
Avg. volume:
--
1-year change:
14080.52%
Market cap:
$6.8B
Revenue:
$345.4K
EPS (TTM):
-$0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $458.9K $434.1K $358.6K $345.4K
Revenue Growth (YoY) -- -- -5.39% -17.41% -3.69%
 
Cost of Revenues -- $278.4K $288.5K $302.9K $317.4K
Gross Profit -- $180.4K $145.6K $55.7K $28K
Gross Profit Margin -- 39.31% 33.54% 15.53% 8.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $54.8K $59.8K $247.1K $253.4K
Other Inc / (Exp) -- $12.2K $18.2K $180 --
Operating Expenses -- $30.2K $34.3K $222.3K $228.3K
Operating Income -- $150.3K $111.3K -$166.6K -$200.3K
 
Net Interest Expenses -- $3.7K $3.9K $1.1K $2.3K
EBT. Incl. Unusual Items -- $148.2K $117.2K -$164.4K -$202.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $10.8K $14.9K $500 --
Net Income to Company -- $137.3K $102.3K -$164.9K -$202.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $137.3K $102.3K -$164.9K -$202.3K
 
Basic EPS (Cont. Ops) -- $0.01 $0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- $0.01 $0.01 -$0.01 -$0.00
Weighted Average Basic Share -- $17.2M $17.2M $17.2M $17.2M
Weighted Average Diluted Share -- $17.2M $17.2M $17.2M $17.2M
 
EBITDA -- $175K $137.6K -$140.4K -$173.8K
EBIT -- $150.3K $111.3K -$166.6K -$200.3K
 
Revenue (Reported) -- $458.9K $434.1K $358.6K $345.4K
Operating Income (Reported) -- $150.3K $111.3K -$166.6K -$200.3K
Operating Income (Adjusted) -- $150.3K $111.3K -$166.6K -$200.3K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- $372.9K $448.7K $240.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $277.7K $363.7K $264.6K
Gross Profit -- $79.8K $95.2K $85K -$23.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $34.8K $145.8K $214.3K $173K
Other Inc / (Exp) -- $4.8K $13.4K -- --
Operating Expenses -- -- $121.5K $189.3K $340.8K
Operating Income -- -- -$26.4K -$104.3K -$364.5K
 
Net Interest Expenses -- $2.2K $2.3K $1.7K $1.4K
EBT. Incl. Unusual Items -- $56.8K -$16.6K -$105.6K -$365.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $6.8K -$200 -$4.5K
Net Income to Company -- -- -$23.7K -$105.4K -$361.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$23.4K -$105.4K -$361.3K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- $0.00 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.1K -$77.9K -$337.4K
EBIT -- $58.4K -$26.4K -$104.3K -$364.6K
 
Revenue (Reported) -- -- $372.9K $448.7K $240.9K
Operating Income (Reported) -- -- -$26.4K -$104.3K -$364.5K
Operating Income (Adjusted) -- $58.4K -$26.4K -$104.3K -$364.6K
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- $41.7K $46.4K $16.6K $64.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $46.4K $59.1K $66.3K $34.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $49.8K -- $431K
Other Current Assets -- $1K $2.4K $53.6K --
Total Current Assets -- $116.7K $112.1K $89.8K $536K
 
Property Plant And Equipment -- $46.8K $25.2K $47.4K $22.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $20.5K $14.9K $24.5K $14.2K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $185.6K $161.1K $151.5K $769.1K
 
Accounts Payable -- $23.1K $4.1K $900 --
Accrued Expenses -- $145K -- $138.7K $151.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $171K $146K $172.1K $154.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $221.5K $113.3K $248.9K $88.6K
 
Long-Term Debt -- $18.9K -- $19.5K --
Capital Leases -- -- -- -- --
Total Liabilities -- $240.5K $113.3K $268.4K $88.6K
 
Common Stock -- $1.9K $1.9K $200 $200
Other Common Equity Adj -- $1K $2.1K $3K -$6.9K
Common Equity -- -$54.9K $47.7K -$117K $204.8K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$54.8K $47.7K -$116.9K $680.5K
 
Total Liabilities and Equity -- $185.7K $161K $151.5K $769.1K
Cash and Short Terms -- $41.7K $46.4K $16.6K $64.1K
Total Debt -- $19.5K -- $19.5K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $643.2K $218.9K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $330.6K $611.8K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $7.6K $51.2K --
Other Current Assets -- -- $52.2K $2.4K --
Total Current Assets -- -- $1.2M $884.2K --
 
Property Plant And Equipment -- -- $103.2K $275K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $29.7K $19.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $1.4M $1.3M --
 
Accounts Payable -- -- $3.4K $7.1K --
Accrued Expenses -- -- $176.6K $123.7K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $59.3K $178.4K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.6M $2.3M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.6M $2.3M --
 
Common Stock -- -- $1.5K $1.5K --
Other Common Equity Adj -- -- $2.2K $3K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$237.1K -$1.1M --
 
Total Liabilities and Equity -- -- $1.4M $1.3M --
Cash and Short Terms -- -- $643.2K $218.9K --
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $137.3K $102.3K -$164.9K -$202.3K
Depreciation & Amoritzation -- $24.8K $26.2K $26.1K $26.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$19K -$14.4K -$9.7K $36.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- $14.8K $81.6K -$144.8K -$800K
 
Capital Expenditures -- $8.2K $4.6K $4.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8.2K $24.4K -$4.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$179.8K -$586K -$212.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$174K -$209.3K $1.1M -$1.1M
Cash From Financing -- -$45.6K -$101.7K $118.9K $851.7K
 
Beginning Cash (CF) -- $41.7K $46.4K $16.6K $64.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$38.4K $5.1K -$29.9K $47.1K
Ending Cash (CF) -- $3.9K $52.2K -$13.2K $106.6K
 
Levered Free Cash Flow -- $6.6K $77K -$148.9K -$800K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -$23.7K -$105.4K -$361.4K
Depreciation & Amoritzation -- -- $25.2K $26.3K $27.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$7.1K -$40.3K $42.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$14.6K -$159.7K -$813.7K
 
Capital Expenditures -- $3.1K $4.2K $1.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $24.8K -$1.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$548.1K -$57.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $542.4K $894.6K --
Cash From Financing -- -- -$300 $107K $811.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $10.1K -$54.2K -$6.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$18.8K -$161.2K -$813.6K
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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