Financhill
Buy
52

FOM.TO Quote, Financials, Valuation and Earnings

Last price:
$6.41
Seasonality move :
3.13%
Day range:
$6.07 - $6.47
52-week range:
$2.47 - $7.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.01x
Volume:
1.5M
Avg. volume:
2.8M
1-year change:
63.1%
Market cap:
$3.5B
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $143K $98K $58K -- --
Gross Profit -$143K -$98K -$58K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $6.4M $9.6M $17.6M $17M
Other Inc / (Exp) -$847K $2.5M $128K $5.5M $185K
Operating Expenses $1.1M $6.3M $9.6M $17.6M $17M
Operating Income -$1.2M -$6.4M -$9.6M -$17.6M -$17M
 
Net Interest Expenses -- -- -- $5.6M $8.1M
EBT. Incl. Unusual Items -$2.1M -$3.7M -$9.8M -$13.6M -$12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $673K -- -- $6.3M
Net Income to Company -$2.1M -$4.4M -$9.8M -$13.6M -$18.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$4.4M -$9.8M -$13.6M -$18.9M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.04 -$0.05 -$0.05
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.04 -$0.05 -$0.05
Weighted Average Basic Share $148.3M $200.6M $242.5M $280.4M $365.9M
Weighted Average Diluted Share $148.3M $200.6M $242.5M $280.4M $365.9M
 
EBITDA -$1.1M -$6.3M -$9.6M -$17.6M -$17M
EBIT -$1.2M -$6.4M -$9.6M -$17.6M -$17M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$6.4M -$9.6M -$17.6M -$17M
Operating Income (Adjusted) -$1.2M -$6.4M -$9.6M -$17.6M -$17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $223K -- -- -- --
Gross Profit -$223K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $1.9M $3M $433K $7.6M
Other Inc / (Exp) $1.6M -$5K $1.7M $4M --
Operating Expenses $2M $1.9M $3M $6.6M $7.6M
Operating Income -$2.2M -$1.9M -$3M -$6.6M -$7.6M
 
Net Interest Expenses -- -- $1.5M $322K $24K
EBT. Incl. Unusual Items -$568K -$1.6M -$1.4M -$506K -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $114K
Net Income to Company -$567.6K -$1.6M -$1.4M -$506K -$11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$568K -$1.6M -$1.4M -$506K -$11.4M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 -$0.00 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.00 -$0.00 -$0.02
Weighted Average Basic Share $214.7M $239.8M $284.4M $376.8M $537.4M
Weighted Average Diluted Share $214.7M $239.8M $284.4M $376.8M $537.4M
 
EBITDA -$2M -$1.9M -$3M -$6.6M -$7.6M
EBIT -$2.2M -$1.9M -$3M -$6.6M -$7.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$1.9M -$3M -$6.6M -$7.6M
Operating Income (Adjusted) -$2.2M -$1.9M -$3M -$6.6M -$7.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $343.1K -$24K -- -- --
Gross Profit -$343.1K $24K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $7.5M $13.3M $15.2M $18.6M
Other Inc / (Exp) $1.3M $366K $3.2M $11.5M --
Operating Expenses $5.3M $7.6M $13.3M $21.4M $18.6M
Operating Income -$5.6M -$7.5M -$13.3M -$21.4M -$18.6M
 
Net Interest Expenses -- -- $4M $3.5M $4.6M
EBT. Incl. Unusual Items -$4.3M -$6.3M -$12.2M -$6.3M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $673K -- -- $10.4M
Net Income to Company -$4.3M -$6.8M -$12.2M -$6.3M -$19.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$7M -$12.2M -$6.3M -$19.6M
 
Basic EPS (Cont. Ops) -$0.02 -$0.03 -$0.05 -$0.02 -$0.04
Diluted EPS (Cont. Ops) -$0.02 -$0.03 -$0.05 -$0.02 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.3M -$7.6M -$13.3M -$21.4M -$18.6M
EBIT -$5.6M -$7.5M -$13.3M -$21.4M -$18.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.6M -$7.5M -$13.3M -$21.4M -$18.6M
Operating Income (Adjusted) -$5.6M -$7.5M -$13.3M -$21.4M -$18.6M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $58K -- -- -- --
Gross Profit -$58K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $10M $7.6M $15.4M --
Other Inc / (Exp) $142K $3.2M $9.2M $17.3M --
Operating Expenses $6.2M $10M $13.7M $15.4M --
Operating Income -$6.3M -$10M -$13.7M -$15.4M --
 
Net Interest Expenses -- $4M $3.5M $24K --
EBT. Incl. Unusual Items -$5.3M -$7.7M -$346K $3.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4.1M --
Net Income to Company -$5.3M -$7.7M -$346K -$1.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$7.7M -$346K -$1.1M --
 
Basic EPS (Cont. Ops) -$0.02 -$0.03 -$0.00 $0.00 --
Diluted EPS (Cont. Ops) -$0.02 -$0.03 -$0.00 $0.00 --
Weighted Average Basic Share $717M $826.7M $1B $1.4B --
Weighted Average Diluted Share $717M $826.7M $1B $1.4B --
 
EBITDA -$6.2M -$10M -$13.7M -$15.4M --
EBIT -$6.3M -$10M -$13.7M -$15.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.3M -$10M -$13.7M -$15.4M --
Operating Income (Adjusted) -$6.3M -$10M -$13.7M -$15.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $84M $87.3M $266.5M $363.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24K $1.3M $802K $2.1M $5M
Inventory -- -- -- -- --
Prepaid Expenses $42K $252K $241K $2.2M $2.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1M $85.6M $88.4M $270.7M $371.4M
 
Property Plant And Equipment $268.1K $1.4M $516K $121K $565.5M
Long-Term Investments $175.2K $204K $4.5M $4.9M $142.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $10.7M
Other Long-Term Assets -- -- $4.3M $4.3M $142.2M
Total Assets $42.2M $174.9M $236.7M $542.5M $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54K $778K $600K $244K $180K
Other Current Liabilities -- -- -- $7.1M $7.9M
Total Current Liabilities $390.2K $13.7M $14.7M $45.2M $88.2M
 
Long-Term Debt -- $312K $33.5M $38.2M $262.4M
Capital Leases -- -- -- -- --
Total Liabilities $1M $14.5M $49M $84.4M $360.6M
 
Common Stock $84.8M $205.8M $240.6M $520.9M $874M
Other Common Equity Adj $74K $99K $58K $111K -$52K
Common Equity $41.1M $160.4M $187.7M $458.1M $795.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.1M $160.4M $187.7M $458.1M $795.7M
 
Total Liabilities and Equity $42.2M $174.9M $236.7M $542.5M $1.2B
Cash and Short Terms $1M $84M $87.3M $266.5M $363.6M
Total Debt $53.9K $1.1M $34.1M $38.5M $262.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $102.5M $35.5M $105.1M $424.8M $333.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $983K $512K $1.3M $4.7M --
Inventory -- -- -- -- --
Prepaid Expenses $188K $298K $430K $3M --
Other Current Assets -- -- -- -- --
Total Current Assets $103.7M $36.3M $106.8M $432.5M $341M
 
Property Plant And Equipment $3.1M $804K $170K $425.1M $1B
Long-Term Investments $154K $4.4M $4.5M $7M $268.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $10.7M --
Other Long-Term Assets -- $4.3M $4.3M $6.6M --
Total Assets $170.6M $171.1M $337.4M $940.3M $1.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $838K $780K $292K -- --
Other Current Liabilities $759K -- $5.2M $9.1M --
Total Current Liabilities $10M $12.4M $27.5M $71.7M $134.5M
 
Long-Term Debt $181K -- $37.5M $56.4M $421.2M
Capital Leases -- -- -- -- --
Total Liabilities $10.1M $13.2M $65.8M $132.1M $570.5M
 
Common Stock $204.6M $207.2M $329.8M $868.9M $1.2B
Other Common Equity Adj $52K $34K $135K -$39K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160.5M $157.8M $271.6M $808.2M $1.2B
 
Total Liabilities and Equity $170.6M $171.1M $337.4M $940.3M $1.7B
Cash and Short Terms $102.5M $35.5M $105.1M $424.8M $333.4M
Total Debt $1M $780K $37.8M $59.6M $431.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.1M -$4.4M -$9.8M -$13.6M -$18.9M
Depreciation & Amoritzation $143K $98K $58K -- --
Stock-Based Compensation $266K $2.2M $2.9M $6M $4.4M
Change in Accounts Receivable $19.2K -$1.3M $533K -$793K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$481.6K -$4.4M -$2M -$6.3M -$1.5M
 
Capital Expenditures $756.7K $35.9M $57.5M $105.1M $309.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$756.7K -$35.9M -$61.8M -$105.4M -$458M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $33.5M -- $197.1M
Long-Term Debt Repaid -$103K -$848K -$649K -$448K -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12K -$1.8M -- -$10.5M -$4M
Cash From Financing $1.9M $123.3M $67.2M $290.4M $555.2M
 
Beginning Cash (CF) $919.6K $84M $87.3M $266.5M $363.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $658K $82.9M $3.3M $179.2M $97.1M
Ending Cash (CF) $1.6M $166.9M $90.6M $446.2M $462.2M
 
Levered Free Cash Flow -$1.2M -$40.4M -$59.5M -$111.4M -$311M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$567.6K -$1.6M -$1.4M -$506K -$11.4M
Depreciation & Amoritzation $222.9K -- -- -- --
Stock-Based Compensation $1M $532K $1.4M $1.5M $3.8M
Change in Accounts Receivable -$521.7K -$3K -$610K $964K -$175K
Change in Inventories -- -- -- -- --
Cash From Operations $139.9K -$1.5M -$4.5M $1.8M $250K
 
Capital Expenditures $13.1M $10.9M $28.1M $90.6M $130.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.1M -$10.9M -$28.1M -$103.6M -$127.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $13.5M --
Long-Term Debt Repaid -$65K -$179K -$54K -$409K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$234K -- -- -$4M --
Cash From Financing $99.9M $37K -$43K $370.2M $63.9M
 
Beginning Cash (CF) $102.5M $35.5M $105.1M $424.8M $333.4M
Foreign Exchange Rate Adjustment -- -- $444K -$31K -$50K
Additions / Reductions $87M -$12.3M -$32.2M $268.3M -$63.4M
Ending Cash (CF) $189.5M $23.2M $73.3M $693.1M $270M
 
Levered Free Cash Flow -$12.9M -$12.3M -$32.6M -$88.7M -$130.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.3M -$6.8M -$12.2M -$6.3M -$19.6M
Depreciation & Amoritzation $342.9K -$152K -- -- --
Stock-Based Compensation $2.1M $2.4M $5.2M $5.8M $5.5M
Change in Accounts Receivable -$969.9K $471K -$799K $965K -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$5.5M -$6.7M -$891K -$2.9M
 
Capital Expenditures $21M $57.5M $86.1M $234.9M $512.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21M -$61.8M -$86.1M -$248.3M -$770.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $16.1M --
Long-Term Debt Repaid -$296K -$1.1M -$582K -$654K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -- -- -- --
Cash From Financing $124.5M $179K $162.6M $568.1M $681.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102.2M -$67.1M $69.6M $319.7M -$91.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22.3M -$63M -$92.8M -$235.7M -$515M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$5.3M -$7.7M -$346K -$1.1M --
Depreciation & Amoritzation $58K -- -- -- --
Stock-Based Compensation $2.2M $4.4M $4.2M $5.3M --
Change in Accounts Receivable $823K -$509K $1.2M -$676K --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$6.9M -$1.5M -$2.9M --
 
Capital Expenditures $42.5M $71.1M $200.9M $403.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46.7M -$71.1M -$213.9M -$526.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $16.1M $142.8M --
Long-Term Debt Repaid -$468K -$401K -$607K -$3.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$5M -$4M -$283K --
Cash From Financing $414K $95.8M $373.6M $499.7M --
 
Beginning Cash (CF) $147.1M $400.8M $791.7M $982.5M --
Foreign Exchange Rate Adjustment -- -$72K $170K -$375K --
Additions / Reductions -$48.5M $17.8M $158.3M -$30.2M --
Ending Cash (CF) $98.6M $418.5M $950.1M $951.9M --
 
Levered Free Cash Flow -$44.6M -$78M -$202.4M -$406.4M --

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