Financhill
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FAMI Quote, Financials, Valuation and Earnings

Last price:
$1.72
Seasonality move :
75.74%
Day range:
$1.70 - $1.84
52-week range:
$1.43 - $11.28
Dividend yield:
0%
P/E ratio:
1.02x
P/S ratio:
0.03x
P/B ratio:
0.01x
Volume:
23.9K
Avg. volume:
265.3K
1-year change:
-82.65%
Market cap:
$2.2M
Revenue:
$64.1M
EPS (TTM):
$0.21
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28.4M $39.3M $99.2M $110.4M $64.1M
Revenue Growth (YoY) -0.98% 38.52% 152.52% 11.24% -41.89%
 
Cost of Revenues $23.7M $34.2M $93.8M $106.1M $60.3M
Gross Profit $4.7M $5.1M $5.4M $4.3M $3.9M
Gross Profit Margin 16.4% 13% 5.48% 3.88% 6.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $3.1M $4.4M $2.3M $2.7M
Other Inc / (Exp) $88.9K -$379.2K $828.7K $975.3K -$3.7M
Operating Expenses $2.4M $2.3M $4.5M $806.2K $3.1M
Operating Income $2.3M $2.9M $942.4K $3.5M $795.7K
 
Net Interest Expenses $1.3M $40.3K -- $1.6M $1.7M
EBT. Incl. Unusual Items $1.1M $2.4M $2.1M $2.9M -$4.6M
Earnings of Discontinued Ops. -$263.9K -$51.4K -- -- --
Income Tax Expense $16.8K $25.6K -$118.4K $313.5K $260
Net Income to Company $1.1M $2.4M $2.2M $2.5M -$4.6M
 
Minority Interest in Earnings $10.2K $2K -- -- -$26.9K
Net Income to Common Excl Extra Items $823.6K $2.4M $2.2M $2.5M -$4.7M
 
Basic EPS (Cont. Ops) $120.00 $54.96 $73.92 $8.40 -$7.92
Diluted EPS (Cont. Ops) $120.00 $54.12 $73.92 $3.60 -$7.92
Weighted Average Basic Share $6.8K $42.9K $30.3K $302.4K $590.7K
Weighted Average Diluted Share $6.8K $43.5K $30.3K $704.4K $590.7K
 
EBITDA $1.3M $2.6M $2.6M $3.8M -$2.3M
EBIT $1.3M $2.5M $2.2M $3.5M -$2.9M
 
Revenue (Reported) $28.4M $39.3M $99.2M $110.4M $64.1M
Operating Income (Reported) $2.3M $2.9M $942.4K $3.5M $795.7K
Operating Income (Adjusted) $1.3M $2.5M $2.2M $3.5M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28.4M $39.3M $99.2M $110.4M $64.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.7M $34.2M $93.8M $106.1M $60.3M
Gross Profit $4.7M $5.1M $5.4M $4.3M $3.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $3.1M $4.4M $2.3M $2.7M
Other Inc / (Exp) $88.9K -$379.2K $828.7K $975.3K -$3.7M
Operating Expenses $2.4M $2.3M $4.5M $806.2K $3.1M
Operating Income $2.3M $2.9M $942.4K $3.5M $795.7K
 
Net Interest Expenses $1.3M $40.3K -- $1.6M $1.7M
EBT. Incl. Unusual Items $1.1M $2.4M $2.1M $2.9M -$4.6M
Earnings of Discontinued Ops. -- -$51.4K -- -- --
Income Tax Expense $16.8K $25.6K -$118.4K $313.5K $300
Net Income to Company $1.1M $2.4M $2.2M $2.5M -$4.6M
 
Minority Interest in Earnings $10.2K $2K -- -- --
Net Income to Common Excl Extra Items $823.6K $2.4M $2.2M $2.5M -$4.7M
 
Basic EPS (Cont. Ops) $120.00 $122.85 -$564.71 $52.78 -$7.92
Diluted EPS (Cont. Ops) $120.00 $122.85 -$564.71 $33.58 -$8.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3M $2.6M $2.7M $3.8M -$2.3M
EBIT $1.3M $2.5M $2.2M $3.5M -$2.9M
 
Revenue (Reported) $28.4M $39.3M $99.2M $110.4M $64.1M
Operating Income (Reported) $2.3M $2.9M $942.4K $3.5M $795.7K
Operating Income (Adjusted) $1.3M $2.5M $2.2M $3.5M -$2.9M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $481.9K $59.3M $41.2M $12.8M $486.5K
Short Term Investments -- $2.8M $35.2M -- --
Accounts Receivable, Net $10.5M $24.5M $16.4M $24.7M $32.5M
Inventory $123.9K $1.4M $716.3K $3.9M $5.5M
Prepaid Expenses $23.4M $66.7M $48.6M $116.3M $122.1M
Other Current Assets $123.4K $490.7K $206.6K $347.2K $1M
Total Current Assets $37M $155.3M $153.3M $158.2M $161.9M
 
Property Plant And Equipment $317.3K $856.2K $579.2K $541K $7.4M
Long-Term Investments -- -- $140.6K $6.9M $7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $771.7K $173.3K $9.6M $9.2M $10.3M
Total Assets $38.2M $165.7M $163.8M $174.8M $186.7M
 
Accounts Payable $16.7K $56.5K $197.1K $1.1M $70K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.7M $8.9M $202.4K
Current Portion Of Capital Lease Obligations $94.5K $155.5K $46.5K $69.1K $3.4M
Other Current Liabilities $2.7M $1.7M $4.3M $627.1K $639K
Total Current Liabilities $8.4M $4.1M $8.3M $10.7M $10.1M
 
Long-Term Debt -- $142.3K $292.3K $1.7M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $9M $4.9M $9.1M $12.8M $16.7M
 
Common Stock $20.5K $557.8K $597.8K $1.2M $2.1M
Other Common Equity Adj $1.2M $3.1M -$13M -$16.7M -$7M
Common Equity $28.3M $159.9M $154.7M $162M $170M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $870K $916.5K -- -- $26.9K
Total Equity $29.2M $160.8M $154.7M $162M $170M
 
Total Liabilities and Equity $38.2M $165.7M $163.8M $174.8M $186.7M
Cash and Short Terms $481.9K $62M $76.3M $12.8M $486.5K
Total Debt $3.8M $2.3M $4M $10.5M $7.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $481.9K $59.3M $41.2M $12.8M $486.5K
Short Term Investments -- $2.8M $35.2M -- --
Accounts Receivable, Net $10.5M $24.5M $16.4M $24.7M $32.5M
Inventory $123.9K $1.4M $716.3K $3.9M $5.5M
Prepaid Expenses $23.4M $66.7M $48.6M $116.3M $122.1M
Other Current Assets $123.4K $490.7K $206.6K $347.2K $1M
Total Current Assets $37M $155.3M $153.3M $158.2M $161.9M
 
Property Plant And Equipment $317.3K $856.2K $579.2K $541K $7.4M
Long-Term Investments -- -- $140.6K $6.9M $7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $771.7K $173.3K $9.6M $9.2M $10.3M
Total Assets $38.2M $165.7M $163.8M $174.8M $186.7M
 
Accounts Payable $16.7K $56.5K $197.1K $1.1M $70K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.7M $8.9M $202.4K
Current Portion Of Capital Lease Obligations $94.5K $155.5K $46.5K $69.1K $3.4M
Other Current Liabilities $2.7M $1.7M $4.3M $627.1K $639K
Total Current Liabilities $8.4M $4.1M $8.3M $10.7M $10.1M
 
Long-Term Debt -- $142.3K $292.3K $1.7M $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $9M $4.9M $9.1M $12.8M $16.7M
 
Common Stock $20.5K $557.8K $597.8K $1.2M $2.1M
Other Common Equity Adj $1.2M $3.1M -$13M -$16.7M -$7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $870K $916.5K -- -- $26.9K
Total Equity $29.2M $160.8M $154.7M $162M $170M
 
Total Liabilities and Equity $38.2M $165.7M $163.8M $174.8M $186.7M
Cash and Short Terms $481.9K $62M $76.3M $12.8M $486.5K
Total Debt $3.8M $2.3M $4M $10.5M $7.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1M $2.4M $2.2M $2.5M -$4.6M
Depreciation & Amoritzation $65.2K $68.4K $367.9K $289.6K $588.7K
Stock-Based Compensation -- $1.3M $2M -- --
Change in Accounts Receivable $3.9M -$13M $2.7M -$5.5M -$10.6M
Change in Inventories $380.2K -$1.2M $515.6K -$3.3M -$1.4M
Cash From Operations -$1.6M -$52.9M $20.6M -$75.8M -$16.8M
 
Capital Expenditures $82.2K $6K $2.9K $300 $29.4K
Cash Acquisitions -- -- $1.1M $13K $2.1M
Cash From Investing -$247.2K -$12.3M -$42M $35.9M $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7M $2.3M $8M $4.8M $7.2M
Long-Term Debt Repaid -- -$4M -$2.3M -$1.7M -$6.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$510K -$1.7M -$54.6K $9.2K $232.4K
Cash From Financing $3.2M $122.4M $11.6M $11M $1.8M
 
Beginning Cash (CF) $753.8K $2.2M $59.3M $41.2M $12.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M $57.2M -$9.7M -$28.8M -$12.9M
Ending Cash (CF) $2.1M $59.3M $41.2M $12.8M $486.5K
 
Levered Free Cash Flow -$1.7M -$52.9M $20.6M -$75.8M -$16.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1M $2.4M $2.2M $2.5M -$4.6M
Depreciation & Amoritzation $65.2K $68.4K $367.9K $289.6K $588.7K
Stock-Based Compensation -- $1.3M $2M -- --
Change in Accounts Receivable $3.9M -$13M $2.7M -$5.5M -$10.6M
Change in Inventories $380.2K -$1.2M $515.6K -$3.3M -$1.4M
Cash From Operations -$1.6M -$52.9M $20.6M -$75.8M -$16.8M
 
Capital Expenditures $82.2K $6K $2.9K -- --
Cash Acquisitions -- -- $1.1M $13K $2.1M
Cash From Investing -$247.2K -$12.3M -$42M $35.9M $2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7M -- $8M $4.8M $7.2M
Long-Term Debt Repaid -- -$4M -$2.3M -$1.7M -$6.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.7M -$54.6K $9.2K $232.4K
Cash From Financing $3.2M $122.4M $11.6M $11M $1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $57M -$14.8M -$30.2M -$12.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M -$52.9M $20.6M -$75.8M -$16.8M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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