Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
FTMDF Quote, Financials, Valuation and Earnings
Last price:
$0.0700
Seasonality move
:
9.11%
Day range:
$0.0642 - $0.0665
52-week range:
$0.0276 - $0.0885
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
516.42x
P/B ratio:
--
Volume:
115K
Avg. volume:
100.4K
1-year change:
84.72%
Market cap:
$38.9M
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 | $59.1K | $51.8K | $48.6K | |
| Gross Profit | -$19.7K | -$48.6K | -$59.1K | -$51.8K | -$48.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $634.4K | $623.5K | $703.5K | $626.1K | $708.8K | |
| Other Inc / (Exp) | $395.9K | $84.9K | $1.9M | $92.5K | -$99.2K | |
| Operating Expenses | $885.6K | $1.1M | $2.2M | $1.2M | $1.8M | |
| Operating Income | -$905.3K | -$1.1M | -$2.2M | -$1.2M | -$1.9M | |
| Net Interest Expenses | $1M | $1.3M | $1.6M | $961.3K | $813.6K | |
| 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 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.00 | -$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 | -$885.6K | -$1.1M | -$2.2M | -$1.2M | -$1.8M | |
| EBIT | -$905.3K | -$1.1M | -$2.2M | -$1.2M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$905.3K | -$1.1M | -$2.2M | -$1.2M | -$1.9M | |
| Operating Income (Adjusted) | -$905.3K | -$1.1M | -$2.2M | -$1.2M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9K | $11.1K | $13K | $12.2K | $12.1K | |
| Gross Profit | -$11.9K | -$11.1K | -$13K | -$12.2K | -$12.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.3K | $173.9K | $114.2K | $145.8K | $140.9K | |
| Other Inc / (Exp) | $1M | $2.3K | -- | $47.6K | -- | |
| Operating Expenses | $170.4K | $214.5K | $466.4K | $49.8K | $204.4K | |
| Operating Income | -$182.3K | -$225.7K | -$479.4K | -$62K | -$216.5K | |
| Net Interest Expenses | $303.9K | $430.5K | $250.3K | $207.9K | $206.3K | |
| EBT. Incl. Unusual Items | $602.7K | -$652.9K | -$726.1K | -$220.8K | -$746.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $602.7K | -$652.9K | -$727.4K | -$220.8K | -$755.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $602.7K | -$652.9K | -$726.1K | -$220.8K | -$746.3K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $366M | $376.9M | $477.6M | $506.5M | $556.1M | |
| Weighted Average Diluted Share | $366M | $376.9M | $477.6M | $506.5M | $556.1M | |
| EBITDA | -$170.4K | -$214.5K | -$466.4K | -$49.8K | -$204.4K | |
| EBIT | -$182.3K | -$225.7K | -$479.4K | -$62K | -$216.5K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$182.3K | -$225.7K | -$479.4K | -$62K | -$216.5K | |
| Operating Income (Adjusted) | -$182.3K | -$225.7K | -$479.4K | -$62K | -$216.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.2K | $46.7K | $49.6K | $56.6K | $48.3K | |
| Gross Profit | -$48.2K | -$46.7K | -$49.6K | -$56.6K | -$48.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $546.5K | $708K | $674.7K | $622K | $642.8K | |
| Other Inc / (Exp) | $79.9K | $1.1M | $932K | $37.3K | -- | |
| Operating Expenses | $1M | $1.4M | $1.4M | $1.3M | $2.1M | |
| Operating Income | -$1.1M | -$1.4M | -$1.5M | -$1.4M | -$2.2M | |
| Net Interest Expenses | $1.2M | $1.5M | $1.2M | $832.4K | $833.7K | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.7M | -$24.7M | -$2.1M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$1.7M | -$2.2M | -$1.9M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$1.7M | -$24.7M | -$2.1M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.05 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.05 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1M | -$1.4M | -$1.4M | -$1.3M | -$2.1M | |
| EBIT | -$1.1M | -$1.4M | -$1.5M | -$1.4M | -$2.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$1.4M | -$1.5M | -$1.4M | -$2.2M | |
| Operating Income (Adjusted) | -$1.1M | -$1.4M | -$1.5M | -$1.4M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.9K | $34K | $38.9K | $36K | $35.7K | |
| Gross Profit | -$35.9K | -$34K | -$38.9K | -$36K | -$35.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $438.1K | $522.9K | $494.2K | $490K | $425.1K | |
| Other Inc / (Exp) | -$1.1K | $945.1K | -$340 | -$54.8K | -$311.9K | |
| Operating Expenses | $823.3K | $1.1M | $956.5K | $856K | $1.1M | |
| Operating Income | -$859.2K | -$1.2M | -$995.5K | -$892.1K | -$1.2M | |
| Net Interest Expenses | $885K | $1.2M | $732.9K | $603.9K | $624.1K | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.4M | -$1.7M | -$1.5M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$1.4M | -$1.7M | -$1.5M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.4M | -$1.7M | -$1.5M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| EBITDA | -$823.3K | -$1.1M | -$956.5K | -$856K | -$1.1M | |
| EBIT | -$859.2K | -$1.2M | -$995.5K | -$892.1K | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$859.2K | -$1.2M | -$995.5K | -$892.1K | -$1.2M | |
| Operating Income (Adjusted) | -$859.2K | -$1.2M | -$995.5K | -$892.1K | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $866.6K | $1.4M | $58K | $510.9K | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.8K | $152.2K | $60.5K | $19.9K | $508.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $43.7K | $52.2K | $38.4K | $45.3K | $107.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $964.1K | $1.7M | $157K | $576.2K | $1.7M | |
| Property Plant And Equipment | $58.8M | $60.5M | $373.9K | $456.4K | $1.5M | |
| Long-Term Investments | $153.6K | $119.6K | $131.9K | $151.2K | $139K | |
| 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 | $62.2M | $662.8K | $1.2M | $3.3M | |
| 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 | $392.3K | $9.4M | $6.1M | $7.4M | $11.1M | |
| Long-Term Debt | $6M | $793K | $164.3K | $128.3K | $77K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $11.7M | $6.3M | $7.6M | $11.3M | |
| Common Stock | $135.4M | $138.1M | $133.2M | $138M | $126.9M | |
| Other Common Equity Adj | $12.2M | $12.4M | $12.3M | $13M | $12.1M | |
| Common Equity | $50.4M | $50.6M | -$5.7M | -$6.4M | -$7.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.4M | $50.6M | -$5.7M | -$6.4M | -$7.9M | |
| Total Liabilities and Equity | $59.9M | $62.2M | $662.8K | $1.2M | $3.3M | |
| Cash and Short Terms | $866.6K | $1.4M | $58K | $510.9K | $1.1M | |
| Total Debt | $6M | $827.6K | $200.2K | $168.8K | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $397.4K | $53.9K | $637.7K | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.8K | $23.4K | $10.6K | $88.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $61.3K | $57.5K | $80.8K | $68.4K | $140.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9M | $478.2K | $145.3K | $794.6K | $2.7M | |
| Property Plant And Equipment | $59.5M | $56.1M | $34.3M | $1.4M | $2.1M | |
| Long-Term Investments | $119.2K | $110.6K | $126.4K | $146.7K | $146.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3K | $5K | $3.3K | $2.2K | -- | |
| Other Long-Term Assets | $118.4K | $111.2K | $125.7K | $146.7K | -- | |
| Total Assets | $61.5M | $56.7M | $34.6M | $2.3M | $5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.7M | $1.1M | $2.2M | $664.8K | -- | |
| Current Portion Of Capital Lease Obligations | $33.4K | $34.7K | $38.4K | $42.3K | -- | |
| Other Current Liabilities | $137K | -- | $181.8K | $57.2K | -- | |
| Total Current Liabilities | $9.1M | $10.2M | $6.9M | $2.1M | $12.6M | |
| Long-Term Debt | $1.2M | $214.8K | $179.6K | $7.5M | $45.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $10.5M | $7.1M | $9.7M | $12.8M | |
| Common Stock | $136.8M | $127.5M | $134M | $135.1M | $133.7M | |
| Other Common Equity Adj | $12.5M | $12.1M | $12.7M | $12.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50M | $46.3M | $27.5M | -$7.3M | -$7.8M | |
| Total Liabilities and Equity | $61.5M | $56.7M | $34.6M | $2.3M | $5M | |
| Cash and Short Terms | $1.8M | $397.4K | $53.9K | $637.7K | $2.1M | |
| Total Debt | $7.5M | $249.3K | $218.2K | $8.2M | $2.9M | |
| 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 | $59.1K | $51.8K | $48.6K | |
| Stock-Based Compensation | -- | $238.7K | $621.6K | $225K | -- | |
| Change in Accounts Receivable | $314.7K | -$100.1K | $86K | $41.3K | -$513.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$423.6K | -$649.7K | -$1.3M | -$903.4K | -$136.2K | |
| Capital Expenditures | $482.2K | $1.1M | $146.8K | $122.3K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$482.2K | -$1.1M | -$147.7K | -$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 | $140.9K | $2.3M | $153.3K | $1.5M | $2M | |
| Beginning Cash (CF) | $866.6K | $1.4M | $58K | $510.9K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$764.9K | $577.5K | -$1.3M | $440.8K | $670.6K | |
| Ending Cash (CF) | $101.7K | $2M | -$1.3M | $951.7K | $1.8M | |
| Levered Free Cash Flow | -$905.8K | -$1.8M | -$1.5M | -$1M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.7K | -$652.9K | -$727.4K | -$220.8K | -$755.7K | |
| Depreciation & Amoritzation | $11.9K | $11.1K | $13K | $12.2K | $12.2K | |
| Stock-Based Compensation | -- | -- | $204.7K | -- | $2.6K | |
| Change in Accounts Receivable | $42.6K | $32.4K | $11.6K | $209.5K | -$226.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4K | -$165.1K | -$260.9K | $779.7K | -$821.5K | |
| Capital Expenditures | $213.1K | $129.8K | $33.6K | $158.4K | $219.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213.1K | -$130.3K | -$35.1K | -$159.8K | -$220.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | -- | $2.9K | -- | |
| Long-Term Debt Repaid | -- | -$44.7K | -$10 | -$12.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$30 | -$110 | -- | |
| Cash From Financing | $1.2M | $141.6K | $1.2K | -$12.1K | $2.8M | |
| Beginning Cash (CF) | $1.8M | $397.4K | $53.9K | $637.7K | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $955.1K | -$153.8K | -$294.9K | $607.8K | $1.7M | |
| Ending Cash (CF) | $2.8M | $243.5K | -$241K | $1.2M | $3.8M | |
| Levered Free Cash Flow | -$217.5K | -$294.9K | -$294.5K | $621.3K | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$1.7M | -$2.2M | -$1.9M | -$3.9M | |
| Depreciation & Amoritzation | $48.2K | $46.7K | $62.4K | $48.8K | $47.9K | |
| Stock-Based Compensation | $236.3K | $459.8K | $443.9K | -$46.7K | -- | |
| Change in Accounts Receivable | $32.2K | -$10K | $8.8K | -$76.4K | -$418.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$558.6K | -$950.8K | -$1.3M | $107.8K | -$1.6M | |
| Capital Expenditures | $392.4K | $1.3M | -$232.4K | $983.6K | $847.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$357K | -$1.3M | $218.6K | -$984.3K | -$851.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$968.7K | -$65.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | $884.8K | $796.6K | $1.5M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $812.5K | -$1.4M | -$312.4K | $594.9K | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$951K | -$2.2M | -$1.1M | -$875.9K | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1.4M | -$1.7M | -$1.5M | -$2.7M | |
| Depreciation & Amoritzation | $35.9K | $34K | $39K | $36K | $36.3K | |
| Stock-Based Compensation | $236.3K | $459.8K | $204.7K | -- | $2.6K | |
| Change in Accounts Receivable | $38K | $127.1K | $50.4K | -$67.7K | $16.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$401.9K | -$703.4K | -$741.1K | $273.2K | -$1.2M | |
| Capital Expenditures | $298.7K | $472K | $89.5K | $950.6K | $653.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$263.3K | -$472.8K | -$103.2K | -$949.7K | -$656K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | -- | $989.3K | -- | |
| Long-Term Debt Repaid | -- | -$44.7K | -$4.1K | -$65.6K | -$11.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$65.8K | -$36.6K | -- | |
| Cash From Financing | $1.6M | $171.6K | $820.3K | $811K | $2.8M | |
| Beginning Cash (CF) | $3.3M | $1.9M | $528.2K | $827.9K | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $939.1K | -$1M | -$24.1K | $134.4K | $931.3K | |
| Ending Cash (CF) | $4.2M | $944.7K | $504.1K | $962.3K | $4.1M | |
| Levered Free Cash Flow | -$700.6K | -$1.2M | -$830.6K | -$677.4K | -$1.8M | |
Related Companies
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Financial Ratios
FTMDF
Sector
P/E ratio
--
18.52x
PEG ratio
-0.12x
-0.02x
P/B ratio
--
1.65x
Price / LTM sales
516.42x
1.53x
Growth Metrics
FTMDF
Sector
Revenue growth
--
2.1%
Earnings growth
-225%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
--
$0.03
Profitability
FTMDF
Sector
Profitability FY 2024
-$48.6K
--
Return on invested capital
-309.97%
-8.2%
Return on assets
-117.6%
-9%
Return on equity
--
-8.89%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
FTMDF
Sector
Total cash
$2.1M
$2.6M
Short term investments
--
$234.8K
Total assets
$3.3M
$17.2M
Long term debt
$2.9M
$13.9K
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