3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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54
FTMDF Quote, Financials, Valuation and Earnings
Last price:
$0.0600
Seasonality move
:
-10.67%
Day range:
$0.0471 - $0.0559
52-week range:
$0.0276 - $0.0996
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
444.85x
P/B ratio:
--
Volume:
121.4K
Avg. volume:
77.7K
1-year change:
26.19%
Market cap:
$28.6M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7K | $48.6K | $59.2K | $51.7K | $48.5K | |
| Gross Profit | -$19.7K | -$48.6K | -$59.2K | -$51.7K | -$48.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $635.1K | $862.1K | $1.3M | $850.8K | $708.4K | |
| Other Inc / (Exp) | $395.9K | $84.9K | $1.9M | $92.5K | -$99.2K | |
| Operating Expenses | $732.8K | $930.9K | $2.2M | $1.2M | $1.8M | |
| Operating Income | -$752.5K | -$979.4K | -$2.2M | -$1.3M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.9M | -$2M | -$2.1M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$1.9M | -$2M | -$2.1M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.9M | -$2M | -$2.1M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $359.9M | $365.4M | $383.3M | $472.9M | $504.3M | |
| Weighted Average Diluted Share | $359.9M | $365.4M | $383.3M | $472.9M | $504.3M | |
| EBITDA | -$259.2K | -$625K | -$276.6K | -$1.1M | -$1.8M | |
| EBIT | -$278.9K | -$673.5K | -$335.8K | -$1.2M | -$1.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$752.5K | -$979.4K | -$2.2M | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | -$278.9K | -$673.5K | -$335.8K | -$1.2M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3K | $12.7K | $24.5K | $12.8K | $12.5K | |
| Gross Profit | -$12.3K | -$12.7K | -$24.5K | -$12.8K | -$12.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.5K | $185.1K | $343.9K | $87.5K | $216.9K | |
| Other Inc / (Exp) | $81K | $132.4K | $932.4K | $92.1K | -$33.1K | |
| Operating Expenses | $127.7K | $195.7K | $1M | $245.8K | $959.3K | |
| Operating Income | -$140K | -$208.4K | -$1.1M | -$258.7K | -$971.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$335K | -$301.9K | -$552.8K | -$392.1K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$320.8K | -$311K | -$582.1K | -$384.8K | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$335K | -$301.9K | -$552.8K | -$392.1K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -- | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -- | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $361.1M | $370M | $406.6M | $481.8M | $510.8M | |
| Weighted Average Diluted Share | $361.7M | $370M | $406.6M | $499.6M | $511.5M | |
| EBITDA | -$42.6K | $76.9K | -$91K | -$150.7K | -$932.2K | |
| EBIT | -$54.9K | $64.2K | -$115.5K | -$163.5K | -$944.7K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$140K | -$208.4K | -$1.1M | -$258.7K | -$971.8K | |
| Operating Income (Adjusted) | -$54.9K | $64.2K | -$115.5K | -$163.5K | -$944.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20K | $48.6K | $58.6K | $51.7K | $48.5K | |
| Gross Profit | -$20K | -$48.6K | -$58.6K | -$51.7K | -$48.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $632.6K | $859.1K | $1.3M | $852.8K | $706.7K | |
| Other Inc / (Exp) | $411.5K | $131.3K | $1.9M | $91.8K | -$87.9K | |
| Operating Expenses | $730.2K | $927.7K | $2.2M | $1.2M | $1.8M | |
| Operating Income | -$750.2K | -$976.3K | -$2.2M | -$1.3M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.9M | -$1.9M | -$2.1M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$1.9M | -$2M | -$2.1M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.9M | -$1.9M | -$2.1M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$241.6K | -$576.6K | -$267.1K | -$1.1M | -$1.8M | |
| EBIT | -$261.6K | -$625.2K | -$325.7K | -$1.2M | -$1.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$750.2K | -$976.3K | -$2.2M | -$1.3M | -$1.9M | |
| Operating Income (Adjusted) | -$261.6K | -$625.2K | -$325.7K | -$1.2M | -$1.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.6K | $58.6K | $51.7K | $48.5K | -- | |
| Gross Profit | -$48.6K | -$58.6K | -$51.7K | -$48.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $859.1K | $1.3M | $852.8K | $706.7K | -- | |
| Other Inc / (Exp) | $131.3K | $1.9M | $91.8K | -$87.9K | -- | |
| Operating Expenses | $927.7K | $2.2M | $1.2M | $1.8M | -- | |
| Operating Income | -$976.3K | -$2.2M | -$1.3M | -$1.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.9M | -$2.1M | -$2.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$2M | -$2.1M | -$2.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$1.9M | -$2.1M | -$2.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -- | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.9B | $2B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.9B | $2B | -- | |
| EBITDA | -$576.6K | -$267.1K | -$1.1M | -$1.8M | -- | |
| EBIT | -$625.2K | -$325.7K | -$1.2M | -$1.8M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$976.3K | -$2.2M | -$1.3M | -$1.9M | -- | |
| Operating Income (Adjusted) | -$625.2K | -$325.7K | -$1.2M | -$1.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $846.1K | $1.4M | $58K | $507.8K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.8K | $152.2K | $60.5K | $19.9K | $508.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $43.7K | $51.7K | $38.3K | $45.1K | $107.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $963.3K | $1.6M | $156.7K | $572.7K | $1.7M | |
| Property Plant And Equipment | $58.7M | $309.1K | $228.8K | $183.1K | $138.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.3K | -- | $4.5K | $3K | $1.8K | |
| Other Long-Term Assets | $153.5K | $138.3K | $131.7K | $150.3K | $139.3K | |
| Total Assets | $59.9M | $2.1M | $661.7K | $1.2M | $3.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $9M | $1.8M | $2.4M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $31K | $34.3K | $35.8K | $40.3K | $40.8K | |
| Other Current Liabilities | $214.8K | -- | -- | $151.8K | -- | |
| Total Current Liabilities | $392K | $9.3M | $6.1M | $7.3M | $11.1M | |
| Long-Term Debt | $7.8M | $1.1M | $44.2K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $11.6M | $6.3M | $7.6M | $11.3M | |
| Common Stock | $135.3M | $136.8M | $133M | $136.9M | $127M | |
| Other Common Equity Adj | $12.2M | $12.4M | $12.3M | $13M | $12.1M | |
| Common Equity | $50.3M | -$9.5M | -$5.7M | -$6.4M | -$7.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.3M | -$9.5M | -$5.7M | -$6.4M | -$7.9M | |
| Total Liabilities and Equity | $59.9M | $2.1M | $661.7K | $1.2M | $3.4M | |
| Cash and Short Terms | $846.1K | $1.4M | $58K | $507.8K | $1.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $846.1K | $1.4M | $58K | $507.8K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.8K | $152.2K | $60.5K | $19.9K | $508.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $43.7K | $51.7K | $38.3K | $45.1K | $107.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $963.3K | $1.6M | $156.7K | $572.7K | $1.7M | |
| Property Plant And Equipment | $58.7M | $309.1K | $228.8K | $183.1K | $138.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.3K | -- | $4.5K | $3K | $1.8K | |
| Other Long-Term Assets | $153.5K | $138.3K | $131.7K | $150.3K | $139.3K | |
| Total Assets | $59.9M | $2.1M | $661.7K | $1.2M | $3.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $9M | $1.8M | $2.4M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $31K | $34.3K | $35.8K | $40.3K | $40.8K | |
| Other Current Liabilities | $214.8K | -- | -- | $151.8K | -- | |
| Total Current Liabilities | $392K | $9.3M | $6.1M | $7.3M | $11.1M | |
| Long-Term Debt | $7.8M | $1.1M | $44.2K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $11.6M | $6.3M | $7.6M | $11.3M | |
| Common Stock | $135.3M | $136.8M | $133M | $136.9M | $127M | |
| Other Common Equity Adj | $12.2M | $12.4M | $12.3M | $13M | $12.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.3M | -$9.5M | -$5.7M | -$6.4M | -$7.9M | |
| Total Liabilities and Equity | $59.9M | $2.1M | $661.7K | $1.2M | $3.4M | |
| Cash and Short Terms | $846.1K | $1.4M | $58K | $507.8K | $1.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.9M | -$2M | -$2.1M | -$2.6M | |
| Depreciation & Amoritzation | $19.7K | $48.6K | $59.2K | $51.7K | $48.5K | |
| Stock-Based Compensation | -- | $238.7K | $622K | $225K | -- | |
| Change in Accounts Receivable | $315.1K | -$100.1K | $86.1K | $41.3K | -$513.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$424.1K | -$649.7K | -$1.3M | -$898.5K | -$136.1K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$482.7K | -$1.1M | -$147.8K | -$137.5K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44.8K | $1.2M | $960.8K | $81.5K | $2.1M | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$4.1K | -$77.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$64.4K | -$129.5K | -$80.3K | |
| Cash From Financing | $141.1K | $2.3M | $108.5K | $1.5M | $2M | |
| Beginning Cash (CF) | $1.6M | $860.5K | $1.4M | $58.3K | $491.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$765.8K | $577.5K | -$1.3M | $440.7K | $670.2K | |
| Ending Cash (CF) | $805.2K | $1.4M | $60.5K | $498.9K | $1.2M | |
| Levered Free Cash Flow | -$458.7K | -$724.3K | -$1.4M | -$1M | -$1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$320.8K | -$311K | -$582.1K | -$384.8K | -$1.2M | |
| Depreciation & Amoritzation | $11.9K | $12.9K | $25.7K | $12.7K | $18.4K | |
| Stock-Based Compensation | -- | $1.1K | $172.3K | -$46.7K | -- | |
| Change in Accounts Receivable | -$7.4K | -$137.6K | -$38.1K | -$9.1K | -$445.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$151K | -$250.5K | -$596.9K | -$157.8K | -$338K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89K | -$829.1K | $315.9K | -$34.3K | -$218.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8K | $2K | -- | $81.5K | $1.1M | |
| Long-Term Debt Repaid | -- | -- | -$964.6K | $30 | -$11.7K | |
| Repurchase of Common Stock | $9.2K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$63.7K | -$43.6K | |
| Cash From Financing | $120.3K | $724.5K | -$62.3K | $656.7K | $1.1M | |
| Beginning Cash (CF) | $933.3K | $1.8M | $398.7K | $34.6K | $631.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119.7K | -$355.1K | -$343.3K | $464.7K | $532.5K | |
| Ending Cash (CF) | $805.2K | $1.4M | $60.5K | $498.9K | $1.2M | |
| Levered Free Cash Flow | -$170.5K | -$269.7K | -$529.3K | -$190.6K | -$555.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.9M | -$2M | -$2.1M | -$2.6M | |
| Depreciation & Amoritzation | $19.7K | $48.6K | $59.2K | $51.7K | $48.5K | |
| Stock-Based Compensation | -- | $238.7K | $622K | $225K | -- | |
| Change in Accounts Receivable | $315K | -$100.1K | $86.1K | $41.3K | -$513.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$424.1K | -$649.7K | -$1.3M | -$898.5K | -$136.1K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$482.7K | -$1.1M | -$147.8K | -$137.5K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.1K | -$77.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$129.5K | -- | |
| Cash From Financing | $141.1K | $2.3M | $108.5K | $1.5M | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$765.8K | $577.5K | -$1.3M | -- | $670.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$458.7K | -$724.3K | -$1.4M | -$1M | -$1.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$2M | -$2.1M | -$2.6M | -- | |
| Depreciation & Amoritzation | $48.6K | $59.2K | $51.8K | $48.5K | -- | |
| Stock-Based Compensation | $238.7K | $622K | $225K | -- | -- | |
| Change in Accounts Receivable | -$100.1K | $86.1K | $41.3K | -$513.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$649.7K | -$1.3M | -$898.5K | -$136.1K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$147.8K | -$137.5K | -$1.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | $81.5K | $2.1M | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$4.1K | -$77.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$129.5K | -$80.3K | -- | |
| Cash From Financing | $2.3M | $108.5K | $1.5M | $2M | -- | |
| Beginning Cash (CF) | $4.1M | $3.3M | $479.8K | $1.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $577.5K | -$1.3M | $440.7K | $670.2K | -- | |
| Ending Cash (CF) | $4.7M | $2M | $920.5K | $2M | -- | |
| Levered Free Cash Flow | -$724.3K | -$1.4M | -$1M | -$1.3M | -- | |
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Financial Ratios
FTMDF
Sector
P/E ratio
--
16.31x
PEG ratio
--
0.00x
P/B ratio
--
1.31x
Price / LTM sales
444.85x
1.42x
Growth Metrics
FTMDF
Sector
Revenue growth
--
0.3%
Earnings growth
--
--
Revenue (5-year growth)
--
3.92%
Earnings forecast
--
$0.02
Profitability
FTMDF
Sector
Profitability FY 2024
-$48.5K
$4.4K
Return on invested capital
--
2.05%
Return on assets
--
1.41%
Return on equity
--
2.87%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
May
11
Estimated Next Earnings Date
Aug
10
Balance Sheet
FTMDF
Sector
Total cash
$637.7K
$2.5M
Short term investments
--
$418K
Total assets
$3.4M
$24.1M
Long term debt
--
$80M
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