Financhill
Buy
55

FEAM Quote, Financials, Valuation and Earnings

Last price:
$0.67
Seasonality move :
-17.71%
Day range:
$0.44 - $0.60
52-week range:
$0.38 - $2.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
16.12x
Volume:
360.5K
Avg. volume:
80.3K
1-year change:
-65.49%
Market cap:
$33.8M
Revenue:
--
EPS (TTM):
-$1.12
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $133K $262K $45K
Selling, General & Admin -- $11.6M $54.7M $25.4M $24M
Other Inc / (Exp) -- -$1.6M $1.1M $10.9M -$20.2M
Operating Expenses -- $17.6M $67.8M $35.8M $35.9M
Operating Income -- -$17.6M -$67.8M -$35.8M -$35.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$19.3M -$66.7M -$30.6M -$62M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$19.3M -$66.7M -$30.6M -$62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$19.3M -$66.7M -$30.6M -$62M
 
Basic EPS (Cont. Ops) -- -$0.45 -$1.63 -$0.70 -$1.18
Diluted EPS (Cont. Ops) -- -$0.45 -$1.63 -$0.70 -$1.18
Weighted Average Basic Share -- $42.5M $40.8M $43.8M $52.5M
Weighted Average Diluted Share -- $42.5M $40.8M $43.8M $52.5M
 
EBITDA -- -$19.2M -$66.5M -$23.4M -$50.5M
EBIT -- -$19.2M -$66.7M -$23.8M -$55.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$17.6M -$67.8M -$35.8M -$35.9M
Operating Income (Adjusted) -- -$19.2M -$66.7M -$23.8M -$55.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.6M
Gross Profit -- -- -- -- -$1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $39K $39K --
Selling, General & Admin -- $5.8M $4.9M $6M $4.8M
Other Inc / (Exp) -- $1.2M $13.9M -$2K $2.2M
Operating Expenses -- $10.6M $8.6M $7.7M $11.3M
Operating Income -- -$10.6M -$8.6M -$7.7M -$12.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$9.5M $4.6M -$9.4M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$9.5M $4.6M -$9.4M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.5M $4.6M -$9.4M -$12.9M
 
Basic EPS (Cont. Ops) -- -$0.22 $0.11 -$0.21 -$0.20
Diluted EPS (Cont. Ops) -- -$0.22 $0.11 -$0.21 -$0.20
Weighted Average Basic Share -- $42.5M $43.4M $44.2M $65.5M
Weighted Average Diluted Share -- $42.5M $48.5M $44.2M $65.5M
 
EBITDA -- -$9.4M $5.5M -$7.5M -$5.7M
EBIT -- -$9.5M $5.4M -$7.6M -$10.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$10.6M -$8.6M -$7.7M -$12.9M
Operating Income (Adjusted) -- -$9.5M $5.4M -$7.6M -$10.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $172K $262K $6K
Selling, General & Admin -- -- $53.7M $26.5M $22.8M
Other Inc / (Exp) -- $1.6M $13.9M -$3M -$18M
Operating Expenses -- -- $65.7M $35M $39.5M
Operating Income -- -- -$65.7M -$35M -$41.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$52.6M -$44.6M -$65.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$52.6M -$44.6M -$65.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$52.6M -$44.6M -$65.5M
 
Basic EPS (Cont. Ops) -- -- -$1.24 -$1.01 -$1.12
Diluted EPS (Cont. Ops) -- -- -$1.24 -$1.01 -$1.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$51.5M -$36.4M -$48.7M
EBIT -- -- -$51.8M -$36.8M -$58.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$65.7M -$35M -$41.1M
Operating Income (Adjusted) -- -- -$51.8M -$36.8M -$58.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.6M
Gross Profit -- -- -- -- -$1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $39K $39K --
Selling, General & Admin -- $5.8M $4.9M $6M $4.8M
Other Inc / (Exp) -- $1.2M $13.9M -$2K $2.2M
Operating Expenses -- $10.6M $8.6M $7.7M $11.3M
Operating Income -- -$10.6M -$8.6M -$7.7M -$12.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$9.5M $4.6M -$9.4M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$9.5M $4.6M -$9.4M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.5M $4.6M -$9.4M -$12.9M
 
Basic EPS (Cont. Ops) -- -$0.22 $0.11 -$0.21 -$0.20
Diluted EPS (Cont. Ops) -- -$0.22 $0.11 -$0.21 -$0.20
Weighted Average Basic Share -- $42.5M $43.4M $44.2M $65.5M
Weighted Average Diluted Share -- $42.5M $48.5M $44.2M $65.5M
 
EBITDA -- -$9.4M $5.5M -$7.5M -$5.7M
EBIT -- -$9.5M $5.4M -$7.6M -$10.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$10.6M -$8.6M -$7.7M -$12.9M
Operating Income (Adjusted) -- -$9.5M $5.4M -$7.6M -$10.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $40.8M $31.1M $20.3M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $159K $1.5M $1.8M $1.9M
Total Current Assets -- $41M $32.6M $22.1M $6.8M
 
Property Plant And Equipment -- $22.6M $37.2M $78.5M $82.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.1M $1.1M $315K $317K
Total Assets -- $64.6M $70.9M $100.9M $89.5M
 
Accounts Payable -- $1.2M $3.5M $1.5M $854K
Accrued Expenses -- $406K $3.7M $7.2M $8.7M
Current Portion Of Long-Term Debt -- -- $38K $40K $42K
Current Portion Of Capital Lease Obligations -- $91K $164K $136K $141K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.7M $7.4M $8.9M $9.7M
 
Long-Term Debt -- $93K $148K $37.7M $68.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.3M $8.2M $47.3M $78.8M
 
Common Stock -- $384K $433K $441K $633K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $62.3M $62.7M $53.6M $10.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $62.3M $62.7M $53.6M $10.7M
 
Total Liabilities and Equity -- $64.6M $70.9M $100.9M $89.5M
Cash and Short Terms -- $40.8M $31.1M $20.3M $4.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $74.2M $11.8M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.5M $1.3M $1.3M
Total Current Assets -- -- $75.7M $13.1M $8.1M
 
Property Plant And Equipment -- -- $44.8M $82.4M $77.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.1M $314K $317K
Total Assets -- -- $121.7M $95.7M $85.8M
 
Accounts Payable -- -- $4.7M $2M $1.5M
Accrued Expenses -- -- $4.6M $7.1M $5.9M
Current Portion Of Long-Term Debt -- -- $39K $41K $42K
Current Portion Of Capital Lease Obligations -- -- $161K $122K $121K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $9.6M $9.2M $7.5M
 
Long-Term Debt -- -- $42.6M $41M $75.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $52.8M $51M $83.7M
 
Common Stock -- -- $434K $442K $689K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $68.8M $44.8M $2.1M
 
Total Liabilities and Equity -- -- $121.7M $95.7M $85.8M
Cash and Short Terms -- -- $74.2M $11.8M $6.9M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$19.3M -$66.7M -$30.6M -$62M
Depreciation & Amoritzation -- $31K $237K $348K $5.3M
Stock-Based Compensation -- $6.4M $6.7M $5M $3.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$10.9M -$28.6M -$30.7M -$26.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$13M -$11.4M -$39.3M -$7.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $60M $6M
Long-Term Debt Repaid -- -$2K -$112K -$38K -$40K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.6M -$797K -$4.2M -$3.1M
Cash From Financing -- $37.8M $30.6M $59.3M $18.6M
 
Beginning Cash (CF) -- $26.6M $40.8M $31.1M $20.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $13.9M -$9.4M -$10.7M -$15.4M
Ending Cash (CF) -- $40.8M $31.1M $20.3M $4.9M
 
Levered Free Cash Flow -- -$23.1M -$40M -$70.8M -$34.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$9.5M $4.6M -$9.4M -$12.9M
Depreciation & Amoritzation -- $20K $81K $93K $5M
Stock-Based Compensation -- $1.8M $1.3M $599K $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.8M -$7.8M -$6.9M -$6.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.9M -$5.1M -$1.6M -$400K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $60M -- $6M
Long-Term Debt Repaid -- -$1K -$10K -$10K -$10K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.2M -- -$404K
Cash From Financing -- $1.1M $56.1M -$10K $8.7M
 
Beginning Cash (CF) -- $40.8M $31.1M $20.3M $4.9M
Foreign Exchange Rate Adjustment -- -$438K -- -- --
Additions / Reductions -- -$5.7M $43.1M -$8.5M $2M
Ending Cash (CF) -- $34.7M $74.2M $11.8M $6.9M
 
Levered Free Cash Flow -- -$6.8M -$12.9M -$8.5M -$6.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$52.6M -$44.6M -$65.5M
Depreciation & Amoritzation -- -- $298K $360K $10.2M
Stock-Based Compensation -- $1.8M $6.2M $4.3M $4.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$31.6M -$29.8M -$26.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$14.6M -$35.8M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $60M -- $12M
Long-Term Debt Repaid -- -- -$121K -$38K -$40K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5M -- --
Cash From Financing -- -- $85.6M $3.2M $27.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $39.4M -$62.4M -$4.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$46.2M -$66.4M -$32.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$9.5M $4.6M -$9.4M -$12.9M
Depreciation & Amoritzation -- $20K $81K $93K $5M
Stock-Based Compensation -- $1.8M $1.3M $599K $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.8M -$7.8M -$6.9M -$6.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.9M -$5.1M -$1.6M -$400K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $60M -- $6M
Long-Term Debt Repaid -- -$1K -$10K -$10K -$10K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.2M -- -$404K
Cash From Financing -- $1.1M $56.1M -$10K $8.7M
 
Beginning Cash (CF) -- $40.8M $31.1M $20.3M $4.9M
Foreign Exchange Rate Adjustment -- -$438K -- -- --
Additions / Reductions -- -$5.7M $43.1M -$8.5M $2M
Ending Cash (CF) -- $34.7M $74.2M $11.8M $6.9M
 
Levered Free Cash Flow -- -$6.8M -$12.9M -$8.5M -$6.9M

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