Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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FF.TO Quote, Financials, Valuation and Earnings
Last price:
$0.52
Seasonality move
:
3.98%
Day range:
$0.52 - $0.56
52-week range:
$0.12 - $0.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.83x
Volume:
5.1M
Avg. volume:
6.6M
1-year change:
316%
Market cap:
$668.7M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305K | $320K | $411K | $479K | $486K | |
| Gross Profit | -$305K | -$320K | -$411K | -$479K | -$486K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $8.5M | $6.4M | $6.6M | $6.2M | |
| Other Inc / (Exp) | -$30.1M | -$24M | -$8.4M | -$984K | -$11.4M | |
| Operating Expenses | $5.7M | $9.7M | $7M | $6.6M | $7.3M | |
| Operating Income | -$6M | -$10M | -$7.4M | -$7M | -$7.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.8M | -$32.5M | -$15.6M | -$7.1M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -- | -$309K | -$1.6M | -$2M | |
| Net Income to Company | -$32.8M | -$38.4M | -$16.3M | -$7M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.8M | -$38.4M | -$16.3M | -$7M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.02 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.05 | -$0.02 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $644.9M | $698.7M | $738.2M | $827M | $971.5M | |
| Weighted Average Diluted Share | $644.9M | $698.7M | $738.2M | $827M | $971.5M | |
| EBITDA | -$5.7M | -$9.7M | -$7M | -$6.6M | -$7.3M | |
| EBIT | -$6M | -$10M | -$7.4M | -$7M | -$7.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6M | -$10M | -$7.4M | -$7M | -$7.8M | |
| Operating Income (Adjusted) | -$6M | -$10M | -$7.4M | -$7M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80K | $229K | $119K | $121K | $109K | |
| Gross Profit | -$80K | -$229K | -$119K | -$121K | -$109K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.4M | $1.1M | $1.4M | $1.3M | |
| Other Inc / (Exp) | $4.1M | -$854K | $1.4M | -$5M | -- | |
| Operating Expenses | $1.8M | $1.4M | $388K | $1.7M | $1.6M | |
| Operating Income | -$1.9M | -$1.6M | -$507K | -$1.8M | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4M | -$2.4M | $1M | -$6.3M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$95K | -$478K | -$721K | -$672K | |
| Net Income to Company | $2.4M | -$2.7M | $624K | -$5.6M | -$22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$2.7M | $624K | -$5.6M | -$22M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $699.5M | $731.2M | $810.4M | $966.2M | $1.2B | |
| Weighted Average Diluted Share | $705.4M | $731.2M | $810.4M | $966.2M | $1.2B | |
| EBITDA | -$1.8M | -$1.4M | -$388K | -$1.7M | -$1.6M | |
| EBIT | -$1.9M | -$1.6M | -$507K | -$1.8M | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.9M | -$1.6M | -$507K | -$1.8M | -$1.7M | |
| Operating Income (Adjusted) | -$1.9M | -$1.6M | -$507K | -$1.8M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $310K | $512K | $360K | $490K | $469K | |
| Gross Profit | -$310K | -$512K | -$360K | -$490K | -$469K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $7.6M | $6.7M | $5.9M | $6.5M | |
| Other Inc / (Exp) | -$18.7M | -$6.4M | -$677K | -$38.2M | -- | |
| Operating Expenses | $8.1M | $8.3M | $6.6M | $7.1M | $7.6M | |
| Operating Income | -$8.4M | -$8.8M | -$6.9M | -$7.6M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.7M | -$14M | -$6.9M | -$44.5M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48K | -$95K | -$1.6M | -$1.5M | -$2M | |
| Net Income to Company | -$31.3M | -$14.6M | -$7.1M | -$42.5M | -$27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.3M | -$14.6M | -$7.1M | -$42.5M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.01 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.01 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.1M | -$8.3M | -$6.6M | -$7.1M | -$7.6M | |
| EBIT | -$8.4M | -$8.8M | -$6.9M | -$7.6M | -$8.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.4M | -$8.8M | -$6.9M | -$7.6M | -$8.1M | |
| Operating Income (Adjusted) | -$8.4M | -$8.8M | -$6.9M | -$7.6M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238K | $430K | $356K | $367K | $350K | |
| Gross Profit | -$238K | -$430K | -$356K | -$367K | -$350K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $4.7M | $5M | $4.3M | $4.6M | |
| Other Inc / (Exp) | -$19.8M | -$2.4M | $5.4M | -$31.8M | -$20.7M | |
| Operating Expenses | $6.4M | $5.1M | $4.6M | $5.2M | $5.5M | |
| Operating Income | -$6.6M | -$5.5M | -$5M | -$5.6M | -$5.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.2M | -$7.7M | $999K | -$36.4M | -$47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$95K | -$1.4M | -$1.3M | -$1.3M | |
| Net Income to Company | -$31.9M | -$8.1M | $1M | -$34.5M | -$46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.9M | -$8.1M | $1M | -$34.5M | -$46.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.01 | $0.00 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | $0.00 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.4B | $2.8B | $3.4B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.4B | $2.8B | $3.4B | |
| EBITDA | -$6.4M | -$5.1M | -$4.6M | -$5.2M | -$5.5M | |
| EBIT | -$6.6M | -$5.5M | -$5M | -$5.6M | -$5.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.6M | -$5.5M | -$5M | -$5.6M | -$5.8M | |
| Operating Income (Adjusted) | -$6.6M | -$5.5M | -$5M | -$5.6M | -$5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.3M | $42.9M | $13.7M | $12.5M | $13.7M | |
| Short Term Investments | $18.4M | $13.4M | $184K | $263K | $2.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $354K | $405K | $619K | $375K | $515K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50M | $43.9M | $14.9M | $13.3M | $15.1M | |
| Property Plant And Equipment | $180M | $171.1M | $222.5M | $246.3M | $258M | |
| Long-Term Investments | $70.5M | $44.9M | $29.3M | $26.2M | $21.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $650K | $399K | $270K | $181K | $284K | |
| Total Assets | $301.2M | $260.3M | $266.9M | $286.1M | $294.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.2M | $2.1M | $2.1M | $3M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112K | $127K | $143K | $158K | $46K | |
| Other Current Liabilities | $4.4M | $4.3M | $6.3M | $6.2M | $5.4M | |
| Total Current Liabilities | $40.8M | $10M | $9.2M | $11.2M | $14.3M | |
| Long-Term Debt | $442K | $315K | $172K | $14K | $175K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.7M | $36.4M | $39.3M | $47.7M | $50.4M | |
| Common Stock | $317.2M | $318.5M | $341M | $354.9M | $373.6M | |
| Other Common Equity Adj | -$1.4M | $410K | -$4.3M | -$4.6M | -$5.4M | |
| Common Equity | $243.6M | $223.9M | $227.7M | $238.4M | $244.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.6M | $223.9M | $227.7M | $238.4M | $244.4M | |
| Total Liabilities and Equity | $301.2M | $260.3M | $266.9M | $286.1M | $294.9M | |
| Cash and Short Terms | $47.3M | $42.9M | $13.7M | $12.5M | $13.7M | |
| Total Debt | $554K | $442K | $315K | $172K | $221K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $11.3M | $6.8M | $13.8M | $37.6M | |
| Short Term Investments | -- | $4.7M | $4.8M | $2.8M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $309K | $530K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $48.5M | $13.2M | $7.9M | $14.6M | $38.7M | |
| Property Plant And Equipment | $165.9M | $220.6M | $241.7M | $248.8M | $273.5M | |
| Long-Term Investments | $45.6M | $30.5M | $26.3M | $21.5M | $21.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $303K | $213K | $303K | -- | |
| Total Assets | $260.5M | $264.5M | $276.1M | $285.3M | $334M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $3.3M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $167K | $154K | $64K | -- | |
| Other Current Liabilities | -- | $5.6M | $7M | $6.7M | -- | |
| Total Current Liabilities | $7.4M | $11.2M | $11M | $11.3M | $11.3M | |
| Long-Term Debt | $348K | $181K | $55K | $192K | $117K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6M | $28.8M | $40.4M | $67.3M | $97.6M | |
| Common Stock | $318.4M | $340.9M | $345.5M | $367M | $404.4M | |
| Other Common Equity Adj | -- | -$4M | -$4.4M | -$5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229M | $235.8M | $235.7M | $218M | $236.4M | |
| Total Liabilities and Equity | $260.5M | $264.5M | $276.1M | $285.3M | $334M | |
| Cash and Short Terms | $47.7M | $11.3M | $6.8M | $13.8M | $37.6M | |
| Total Debt | $471K | $348K | $209K | $256K | $192K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.8M | -$38.4M | -$16.3M | -$7M | -$15.3M | |
| Depreciation & Amoritzation | $305K | $320K | $411K | $479K | $486K | |
| Stock-Based Compensation | $958K | $2M | $1.6M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$59K | -$18K | $124K | $52K | -$280K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$6.5M | -$5.1M | -$5.1M | -$4M | |
| Capital Expenditures | $17.9M | $16.5M | $25.7M | $18.5M | $21.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | $1.8M | -$15.8M | -$11.3M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94K | -$112K | -$127K | -$143K | -$142K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.3M | $4.8M | -$271K | -$550K | $6.6M | |
| Cash From Financing | $40.4M | $5.3M | $4.9M | $15.1M | $20.8M | |
| Beginning Cash (CF) | $16.9M | $13.6M | $13.6M | $10M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | $615K | -$16M | -$1.3M | -$860K | |
| Ending Cash (CF) | $39.6M | $14.2M | -$2.4M | $8.6M | $8.3M | |
| Levered Free Cash Flow | -$22.2M | -$23M | -$30.8M | -$23.6M | -$25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$2.7M | $624K | -$5.6M | -$22.3M | |
| Depreciation & Amoritzation | $80K | $205K | $119K | $121K | $109K | |
| Stock-Based Compensation | $339K | $284K | $379K | $423K | $346K | |
| Change in Accounts Receivable | -$44K | -- | $205K | $51K | -$194K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$60K | -$1.1M | -$225K | -$1.3M | |
| Capital Expenditures | $3.7M | $6M | $4.3M | $6.2M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$14M | -$2.2M | -$6.2M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28K | -$32K | -$36K | -$35K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$231K | -- | $7.1M | -- | |
| Cash From Financing | $441K | $5.1M | -$36K | $7M | $35.8M | |
| Beginning Cash (CF) | $30.3M | $6.6M | $1.9M | $8.6M | $35.6M | |
| Foreign Exchange Rate Adjustment | $121K | -$11K | $56K | $22K | $44K | |
| Additions / Reductions | -$3.4M | -$9.1M | -$3.3M | $670K | $30.5M | |
| Ending Cash (CF) | $27.1M | -$2.5M | -$1.4M | $9.3M | $66.1M | |
| Levered Free Cash Flow | -$5.4M | -$6M | -$5.4M | -$6.4M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.3M | -$14.6M | -$7.1M | -$42.5M | -$27.2M | |
| Depreciation & Amoritzation | $310K | $489K | $360K | $490K | $469K | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | |
| Change in Accounts Receivable | -$23K | -- | -- | -$43K | -$97K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$4.3M | -$6.1M | -$3.5M | -$5.5M | |
| Capital Expenditures | $19.9M | $25.5M | $19.6M | $19.6M | $24.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$24.5M | -$3.4M | -$11.7M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$110K | -$123K | -$139K | -$143K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | -- | -$167K | $6.7M | -- | |
| Cash From Financing | $5.9M | $5M | $4.7M | $24.3M | $49.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$23.8M | -$4.6M | $9.1M | $24.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.2M | -$29.8M | -$25.7M | -$23.1M | -$30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.9M | -$8.1M | $1M | -$34.5M | -$46.4M | |
| Depreciation & Amoritzation | $238K | $407K | $356K | $367K | $350K | |
| Stock-Based Compensation | $1.6M | $1.4M | $1.3M | $1.3M | $1.2M | |
| Change in Accounts Receivable | -$35K | -- | $142K | $47K | $230K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$3.4M | -$4.3M | -$2.7M | -$4.2M | |
| Capital Expenditures | $11.7M | $20.7M | $14.6M | $15.7M | $19.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$24.6M | -$12.2M | -$12.5M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83K | -$94K | -$106K | -$106K | -$11K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | -$231K | -$127K | $7.1M | $7.2M | |
| Cash From Financing | $5.3M | $5M | $4.8M | $13.9M | $42.9M | |
| Beginning Cash (CF) | $103.3M | $46M | $9.6M | $22.1M | $50.5M | |
| Foreign Exchange Rate Adjustment | -$43K | $32K | $78K | $131K | -$200K | |
| Additions / Reductions | $1.4M | -$22.9M | -$11.6M | -$1.2M | $24.4M | |
| Ending Cash (CF) | $104.7M | $23.1M | -$1.9M | $21.1M | $74.7M | |
| Levered Free Cash Flow | -$17.2M | -$24M | -$18.9M | -$18.4M | -$23.7M | |
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Financial Ratios
FF.TO
Sector
P/E ratio
--
18.75x
PEG ratio
--
-0.02x
P/B ratio
2.83x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
FF.TO
Sector
Revenue growth
--
2.17%
Earnings growth
-212.07%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.02
Profitability
FF.TO
Sector
Profitability FY 2024
-$486K
--
Return on invested capital
-11.71%
-8.58%
Return on assets
-8.94%
-9.6%
Return on equity
-11.72%
-9.2%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
16
Estimated Next Earnings Date
Mar
17
Balance Sheet
FF.TO
Sector
Total cash
$37.6M
$2.6M
Short term investments
$2.4M
$234.8K
Total assets
$294.9M
$17.1M
Long term debt
$192K
$700
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