Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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FUNI Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
-3.66%
Day range:
$0.03 - $0.03
52-week range:
$0.01 - $0.04
Dividend yield:
0%
P/E ratio:
4.88x
P/S ratio:
1.16x
P/B ratio:
--
Volume:
5.7K
Avg. volume:
170.8K
1-year change:
-2.86%
Market cap:
$5.3M
Revenue:
--
EPS (TTM):
-$0.03
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -2.74% | -100% | -- | -- | -- | |
| Cost of Revenues | $1.8M | -- | -- | $55K | $41.6K | |
| Gross Profit | $715.2K | -- | -- | -$55K | -$41.6K | |
| Gross Profit Margin | 28.57% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $934.1K | $495.8K | $103.3K | $943.7K | $1.4M | |
| Other Inc / (Exp) | $258.1K | -$782.5K | $120K | $672.4K | -- | |
| Operating Expenses | $1.5M | $1.9M | $262.4K | $1.7M | $2.9M | |
| Operating Income | -$772.4K | -$1.9M | -$262.4K | -$1.8M | -$2.9M | |
| Net Interest Expenses | $145K | $244.6K | $364.3K | $201.8K | $106.1K | |
| EBT. Incl. Unusual Items | -$686.5K | -$2.2M | -$681.7K | -$1.4M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | $120.4K | $928.4K | $585.2K | -- | |
| Income Tax Expense | -- | -- | -- | $14.2K | -- | |
| Net Income to Company | -$686.5K | -$2.2M | -$681.7K | -$1.4M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$686.5K | -$2.2M | -$681.7K | -$1.4M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | $0.00 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | $0.00 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $65.9M | $74.2M | $83.9M | $101.3M | $135.1M | |
| Weighted Average Diluted Share | $65.9M | $74.2M | $83.9M | $101.3M | $135.1M | |
| EBITDA | -$480.3K | -$1.9M | -$262.4K | -$1.7M | -$2.9M | |
| EBIT | -$772.4K | -$1.9M | -$262.4K | -$1.8M | -$2.9M | |
| Revenue (Reported) | $2.5M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$772.4K | -$1.9M | -$262.4K | -$1.8M | -$2.9M | |
| Operating Income (Adjusted) | -$772.4K | -$1.9M | -$262.4K | -$1.8M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $606.2K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 0.49% | -100% | -- | -- | -- | |
| Cost of Revenues | $398.9K | -- | -- | $54.9K | $12.7K | |
| Gross Profit | $207.4K | -- | -- | -$54.9K | -$12.7K | |
| Gross Profit Margin | 34.21% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219K | $377.9K | $9.3K | $260.2K | $244.4K | |
| Other Inc / (Exp) | $210.2K | -$423.8K | -- | $112.9K | -- | |
| Operating Expenses | $488.1K | $832K | $81.3K | $447.9K | $470.3K | |
| Operating Income | -$280.7K | -$832K | -$81.3K | -$502.8K | -$483K | |
| Net Interest Expenses | $39.1K | $40.4K | $86.7K | $21.9K | $43.1K | |
| EBT. Incl. Unusual Items | -$136.9K | -$909.4K | -$168K | -$477.8K | -$558.4K | |
| Earnings of Discontinued Ops. | -- | $80.3K | $429K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$11.8K | -- | |
| Net Income to Company | -$136.9K | -$909.4K | -$168K | -$466K | -$558.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.9K | -$909.4K | -$168K | -$466K | -$558.4K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $71.2M | $75.1M | $87.1M | $123M | $147.1M | |
| Weighted Average Diluted Share | $71.2M | $75.1M | $87.1M | $123M | $147.1M | |
| EBITDA | -$222.2K | -$832K | -$81.3K | -$447.9K | -$470.3K | |
| EBIT | -$280.7K | -$832K | -$81.3K | -$502.8K | -$483K | |
| Revenue (Reported) | $606.2K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$280.7K | -$832K | -$81.3K | -$502.8K | -$483K | |
| Operating Income (Adjusted) | -$280.7K | -$832K | -$81.3K | -$502.8K | -$483K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $699.6K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $422.6K | -- | $54.9K | $41.6K | |
| Gross Profit | $715.2K | $277K | -- | -$54.9K | -$41.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $934.1K | $697.1K | $103.3K | $943.7K | $1.4M | |
| Other Inc / (Exp) | $210.2K | -$782.5K | $120K | $672.4K | -- | |
| Operating Expenses | $1.5M | $2.1M | $458K | $1.7M | $2.9M | |
| Operating Income | -$772.4K | -$1.8M | -$458K | -$1.8M | -$2.9M | |
| Net Interest Expenses | $144.9K | $248.1K | $364.3K | $201.8K | $114.1K | |
| EBT. Incl. Unusual Items | -$686.5K | -$2.1M | -$702.3K | -$1.4M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | $11.7K | $949K | $585.2K | -- | |
| Income Tax Expense | -- | -- | -- | $14.2K | -- | |
| Net Income to Company | -$686.5K | -$2.2M | -$681.7K | -$1.4M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$686.5K | -$2.1M | -$702.3K | -$1.4M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | $0.00 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | $0.00 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$480.3K | -$1.8M | -$458K | -$1.7M | -$2.9M | |
| EBIT | -$772.4K | -$1.8M | -$458K | -$1.8M | -$2.9M | |
| Revenue (Reported) | $2.5M | $699.6K | -- | -- | -- | |
| Operating Income (Reported) | -$772.4K | -$1.8M | -$458K | -$1.8M | -$2.9M | |
| Operating Income (Adjusted) | -$772.4K | -$1.8M | -$458K | -$1.8M | -$2.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $699.6K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.6K | -- | $54.9K | $41.6K | -- | |
| Gross Profit | $277K | -- | -$54.9K | -$41.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $697.1K | $103.3K | $943.6K | $1.4M | -- | |
| Other Inc / (Exp) | -$782.5K | $120K | $672.4K | $30K | -- | |
| Operating Expenses | $2.1M | $457.9K | $1.7M | $2.9M | -- | |
| Operating Income | -$1.8M | -$457.9K | -$1.8M | -$2.9M | -- | |
| Net Interest Expenses | $248.2K | $364.3K | $201.8K | $114.2K | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$702.3K | -$1.4M | -$3.1M | -- | |
| Earnings of Discontinued Ops. | $11.7K | $949K | $585.1K | -- | -- | |
| Income Tax Expense | -- | -- | $14.2K | -- | -- | |
| Net Income to Company | -$2.2M | -$681.7K | -$1.4M | -$3.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$702.3K | -$1.4M | -$3.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.01 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.00 | -$0.01 | -$0.02 | -- | |
| Weighted Average Basic Share | $296.7M | $335.7M | $410M | $539.8M | -- | |
| Weighted Average Diluted Share | $296.7M | $335.7M | $410M | $539.8M | -- | |
| EBITDA | -$1.8M | -$457.9K | -$1.7M | -$2.9M | -- | |
| EBIT | -$1.8M | -$457.9K | -$1.8M | -$2.9M | -- | |
| Revenue (Reported) | $699.6K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$457.9K | -$1.8M | -$2.9M | -- | |
| Operating Income (Adjusted) | -$1.8M | -$457.9K | -$1.8M | -$2.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.9K | $56.2K | $271K | $91.2K | $38.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $214.9K | $100K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.8K | -- | -- | -- | -- | |
| Other Current Assets | $60.4K | $12.7K | $8.6K | $289K | -- | |
| Total Current Assets | $826.9K | $562.1K | $765.8K | $380.2K | $64.7K | |
| Property Plant And Equipment | $1.1M | $55K | -- | $83.6K | $88.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $722.8K | $643.7K | -- | -- | |
| Total Assets | $1.9M | $1.3M | $1.4M | $493.8K | $409.2K | |
| Accounts Payable | $371K | $200.6K | $122.1K | $86.3K | $472.6K | |
| Accrued Expenses | $220K | $412.6K | $340.9K | $192.7K | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $1.9M | $2.3M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $114K | -- | -- | $36.4K | -- | |
| Other Current Liabilities | -- | $477.3K | $368.7K | -- | -- | |
| Total Current Liabilities | $2M | $3M | $3.1M | $1.4M | $2.5M | |
| Long-Term Debt | $926.9K | $485K | -- | $26.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $3.7M | $3.3M | $1.4M | $2.5M | |
| Common Stock | $71.2K | $75.1K | $87.1K | $123K | $147.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.1M | -$2.7M | -$2.2M | -$1.3M | -$2.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.1M | -$2.4M | -$1.9M | -$926.7K | -$2.1M | |
| Total Liabilities and Equity | $1.9M | $1.3M | $1.4M | $493.8K | $409.2K | |
| Cash and Short Terms | $295.9K | $56.2K | $271K | $91.2K | $38.1K | |
| Total Debt | $2.4M | $2.3M | $2.3M | $1.1M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.9K | $56.2K | $271K | $91.2K | $38.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $214.9K | $100K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.8K | -- | -- | -- | -- | |
| Other Current Assets | $60.4K | $12.7K | $8.6K | $289K | -- | |
| Total Current Assets | $826.9K | $562.1K | $765.8K | $380.2K | $64.7K | |
| Property Plant And Equipment | $1.1M | $55K | -- | $83.6K | $88.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $722.8K | $643.7K | -- | -- | |
| Total Assets | $1.9M | $1.3M | $1.4M | $493.8K | $409.2K | |
| Accounts Payable | $371K | $200.6K | $122.1K | $86.3K | $472.6K | |
| Accrued Expenses | $220K | $412.6K | $340.9K | $192.7K | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $1.9M | $2.3M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $114K | -- | -- | $36.4K | -- | |
| Other Current Liabilities | -- | $477.3K | $368.7K | -- | -- | |
| Total Current Liabilities | $2M | $3M | $3.1M | $1.4M | $2.5M | |
| Long-Term Debt | $926.9K | $485K | -- | $26.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $3.7M | $3.3M | $1.4M | $2.5M | |
| Common Stock | $71.2K | $75.1K | $87.1K | $123K | $147.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.1M | -$2.4M | -$1.9M | -$926.7K | -$2.1M | |
| Total Liabilities and Equity | $1.9M | $1.3M | $1.4M | $493.8K | $409.2K | |
| Cash and Short Terms | $295.9K | $56.2K | $271K | $91.2K | $38.1K | |
| Total Debt | $2.4M | $2.3M | $2.3M | $1.1M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$686.5K | -$2.2M | -$681.7K | -$1.4M | -$3.1M | |
| Depreciation & Amoritzation | $292.1K | $204.2K | -- | $18.6K | $41.6K | |
| Stock-Based Compensation | $256.3K | $566.2K | $59.2K | $733.7K | $1.9M | |
| Change in Accounts Receivable | $55.4K | -$184.6K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$136K | -$184.8K | $112.5K | -$1M | -$380K | |
| Capital Expenditures | $56.2K | -- | -- | $27.7K | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$286.2K | -$660.4K | $263.3K | $2.1M | -$33K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $667K | $792.8K | -- | -- | -- | |
| Long-Term Debt Repaid | -$86.8K | -$165K | -$100K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | $100 | -- | -- | |
| Other Financing Activities | $34.9K | -- | -- | -$30K | -- | |
| Cash From Financing | $635.4K | $605.4K | -$161K | -$1.3M | $359.9K | |
| Beginning Cash (CF) | $295.9K | $56.2K | $271K | $91.2K | $38.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.2K | -$239.8K | $214.8K | -$179.8K | -$53K | |
| Ending Cash (CF) | $509.1K | -$183.6K | $485.8K | -$88.7K | -$14.9K | |
| Levered Free Cash Flow | -$192.2K | -$184.8K | $112.5K | -$1.1M | -$413K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.9K | -$909.4K | -$168K | -$466K | -$558.4K | |
| Depreciation & Amoritzation | $58.5K | $34.2K | -- | $18.5K | $12.7K | |
| Stock-Based Compensation | $81.9K | $368.5K | $3.5K | $196.2K | $112.7K | |
| Change in Accounts Receivable | -$21.9K | -$89.8K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1K | -$15.9K | $63.7K | -$435.8K | -$315.1K | |
| Capital Expenditures | $55K | -- | -- | $10.2K | $31.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$285K | -$13.5K | -$2.7K | $48K | -$31.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $557K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.9K | -$125K | -$100K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.1K | -- | -- | -- | -- | |
| Cash From Financing | $505K | -$139.7K | -$115.6K | -$30K | $237.2K | |
| Beginning Cash (CF) | $295.9K | $56.2K | $271K | $91.2K | $38.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.1K | -$169.1K | -$54.6K | -$417.9K | -$109.1K | |
| Ending Cash (CF) | $519.1K | -$112.9K | $216.4K | -$326.7K | -$71K | |
| Levered Free Cash Flow | -$51.9K | -$15.9K | $63.7K | -$446K | -$346.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$686.5K | -$2.2M | -$681.7K | -$1.4M | -$3.1M | |
| Depreciation & Amoritzation | $292.1K | $204.2K | -- | -- | $41.6K | |
| Stock-Based Compensation | $256.3K | $566.2K | $59.2K | $733.7K | $1.9M | |
| Change in Accounts Receivable | $55.4K | -$184.6K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$136K | -$184.8K | $112.5K | -$1M | -$380K | |
| Capital Expenditures | $56.2K | -- | -- | $27.7K | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$286.2K | -$660.4K | $263.3K | $2.1M | -$33K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $667K | $792.8K | -- | -- | -- | |
| Long-Term Debt Repaid | -$86.8K | -$165K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $100 | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $635.4K | $605.4K | -$161K | -$1.3M | $359.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.2K | -$239.8K | $214.8K | -$179.8K | -$53K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$192.2K | -$184.8K | $112.5K | -$1.1M | -$413K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$681.7K | -$1.4M | -$3.1M | -- | |
| Depreciation & Amoritzation | $204.2K | $35.8K | $18.5K | $41.6K | -- | |
| Stock-Based Compensation | $566.3K | $59.1K | $733.8K | $1.9M | -- | |
| Change in Accounts Receivable | -$184.6K | $19.5K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$184.8K | $112.5K | -$1M | -$380.1K | -- | |
| Capital Expenditures | -- | -- | $27.7K | $32.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$660.4K | $263.3K | $2.1M | -$32.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $792.8K | -- | -- | $65.6K | -- | |
| Long-Term Debt Repaid | -$165K | -$100K | -$1.2M | -- | -- | |
| Repurchase of Common Stock | -- | $100 | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$92.4K | -- | |
| Cash From Financing | $605.4K | -$161K | -$1.3M | $359.9K | -- | |
| Beginning Cash (CF) | $454.5K | $868.3K | $2M | $243K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$239.7K | $214.8K | -$180K | -$53.1K | -- | |
| Ending Cash (CF) | $214.7K | $1.1M | $1.8M | $189.9K | -- | |
| Levered Free Cash Flow | -$184.8K | $112.5K | -$1.1M | -$413K | -- | |
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Financial Ratios
FUNI
Sector
P/E ratio
4.88x
17.47x
PEG ratio
-0.01x
0.11x
P/B ratio
--
1.36x
Price / LTM sales
1.16x
0.59x
Growth Metrics
FUNI
Sector
Revenue growth
--
3.05%
Earnings growth
100%
-1.01%
Revenue (5-year growth)
-100%
3.21%
Earnings forecast
--
$0.30
Profitability
FUNI
Sector
Profitability FY 2025
-$41.6K
$290.2M
Return on invested capital
-28992.29%
3.34%
Return on assets
-679.05%
2.21%
Return on equity
--
5.57%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
FUNI
Sector
Total cash
$147.2K
$132.6M
Short term investments
--
$40.6M
Total assets
$409.2K
$1.1B
Long term debt
$1.5M
$31.6M
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