Financhill
Sell
37

FDMT Quote, Financials, Valuation and Earnings

Last price:
$4.35
Seasonality move :
-28.07%
Day range:
$4.19 - $4.41
52-week range:
$2.24 - $19.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10,531.44x
P/B ratio:
0.43x
Volume:
275.9K
Avg. volume:
443K
1-year change:
-76.04%
Market cap:
$202M
Revenue:
$37K
EPS (TTM):
-$3.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.6M $18M $3.1M $20.7M $37K
Revenue Growth (YoY) 94.85% 32.52% -82.65% 562.29% -99.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $53M $61.4M $80.3M $97.1M $141.3M
Selling, General & Admin $17.2M $28M $32.9M $36.5M $46.6M
Other Inc / (Exp) -$181K -$121K -$35K -$181K -$77K
Operating Expenses $70.3M $89.4M $113.2M $133.6M $187.9M
Operating Income -$56.7M -$71.3M -$110M -$112.9M -$187.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$56.7M -$71.3M -$107.5M -$100.8M -$160.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$56.7M -$71.3M -$107.5M -$100.8M -$160.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56.7M -$71.3M -$107.5M -$100.8M -$160.9M
 
Basic EPS (Cont. Ops) -$8.82 -$2.57 -$3.32 -$2.58 -$2.98
Diluted EPS (Cont. Ops) -$8.82 -$2.57 -$3.32 -$2.58 -$2.98
Weighted Average Basic Share $6.4M $27.7M $32.4M $39.1M $53.9M
Weighted Average Diluted Share $6.4M $27.7M $32.4M $39.1M $53.9M
 
EBITDA -$55.2M -$68.3M -$106.2M -$107.1M -$181.1M
EBIT -$56.7M -$71.3M -$110M -$112.9M -$187.8M
 
Revenue (Reported) $13.6M $18M $3.1M $20.7M $37K
Operating Income (Reported) -$56.7M -$71.3M -$110M -$112.9M -$187.8M
Operating Income (Adjusted) -$56.7M -$71.3M -$110M -$112.9M -$187.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2M $1.2M $298K $28K $14K
Revenue Growth (YoY) -43.42% -39.05% -75.55% -90.6% -50%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.8M $19.4M $22.4M $27.9M $40.7M
Selling, General & Admin $5.5M $8.2M $8M $10.3M $12.9M
Other Inc / (Exp) -$101K -$46K -$19K -$10K $67K
Operating Expenses $18.3M $27.6M $30.4M $38.2M $53.6M
Operating Income -$16.3M -$26.4M -$30.1M -$38.1M -$53.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.4M -$26.3M -$28.7M -$32.4M -$48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.4M -$26.3M -$28.7M -$32.4M -$48M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.4M -$26.3M -$28.7M -$32.4M -$48M
 
Basic EPS (Cont. Ops) -$0.61 -$0.82 -$0.88 -$0.66 -$0.86
Diluted EPS (Cont. Ops) -$0.61 -$0.82 -$0.88 -$0.66 -$0.86
Weighted Average Basic Share $26.7M $32.2M $32.7M $49.3M $55.7M
Weighted Average Diluted Share $26.7M $32.2M $32.7M $49.3M $55.7M
 
EBITDA -$15.6M -$25.6M -$28.7M -$36.5M -$51.9M
EBIT -$16.3M -$26.4M -$30.1M -$38.1M -$53.6M
 
Revenue (Reported) $2M $1.2M $298K $28K $14K
Operating Income (Reported) -$16.3M -$26.4M -$30.1M -$38.1M -$53.6M
Operating Income (Adjusted) -$16.3M -$26.4M -$30.1M -$38.1M -$53.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.1M $17.3M $2.2M $20.5M $23K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52.6M $68M $83.3M $102.5M $154.1M
Selling, General & Admin $19.1M $30.7M $32.7M $38.8M $49.2M
Other Inc / (Exp) -$269K -$66K -$7K -$171K --
Operating Expenses $71.8M $98.7M $116M $141.4M $203.3M
Operating Income -$59.7M -$81.4M -$113.7M -$120.9M -$203.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$59.9M -$81.2M -$109.8M -$104.6M -$176.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$59.9M -$81.2M -$109.8M -$104.6M -$176.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$59.9M -$81.2M -$109.8M -$104.6M -$176.4M
 
Basic EPS (Cont. Ops) -$2.76 -$2.77 -$3.38 -$2.44 -$3.18
Diluted EPS (Cont. Ops) -$2.76 -$2.77 -$3.38 -$2.44 -$3.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$57.9M -$78.4M -$109.2M -$115M -$196.5M
EBIT -$59.7M -$81.4M -$113.7M -$120.9M -$203.3M
 
Revenue (Reported) $12.1M $17.3M $2.2M $20.5M $23K
Operating Income (Reported) -$59.7M -$81.4M -$113.7M -$120.9M -$203.3M
Operating Income (Adjusted) -$59.7M -$81.4M -$113.7M -$120.9M -$203.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2M $1.2M $298K $28K $14K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.8M $19.4M $22.4M $27.9M $40.7M
Selling, General & Admin $5.5M $8.2M $8M $10.3M $12.9M
Other Inc / (Exp) -$101K -$46K -$19K -$10K $67K
Operating Expenses $18.3M $27.6M $30.4M $38.2M $53.6M
Operating Income -$16.3M -$26.4M -$30.1M -$38.1M -$53.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.4M -$26.3M -$28.7M -$32.4M -$48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.4M -$26.3M -$28.7M -$32.4M -$48M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.4M -$26.3M -$28.7M -$32.4M -$48M
 
Basic EPS (Cont. Ops) -$0.61 -$0.82 -$0.88 -$0.66 -$0.86
Diluted EPS (Cont. Ops) -$0.61 -$0.82 -$0.88 -$0.66 -$0.86
Weighted Average Basic Share $26.7M $32.2M $32.7M $49.3M $55.7M
Weighted Average Diluted Share $26.7M $32.2M $32.7M $49.3M $55.7M
 
EBITDA -$15.6M -$25.6M -$28.7M -$36.5M -$51.9M
EBIT -$16.3M -$26.4M -$30.1M -$38.1M -$53.6M
 
Revenue (Reported) $2M $1.2M $298K $28K $14K
Operating Income (Reported) -$16.3M -$26.4M -$30.1M -$38.1M -$53.6M
Operating Income (Adjusted) -$16.3M -$26.4M -$30.1M -$38.1M -$53.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $276.7M $153M $52.4M $249.1M $149.3M
Short Term Investments -- $94.8M $161.2M $39.1M $275.5M
Accounts Receivable, Net $1.5M $47K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.4M -- -- -- --
Other Current Assets -- $8.5M $7M $8.4M $10.1M
Total Current Assets $282.7M $256.3M $220.5M $296.6M $434.9M
 
Property Plant And Equipment $5.1M $29M $35.3M $31.7M $40.6M
Long-Term Investments -- $67.7M $4.9M $11M $80.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $602K $602K $1.1M $684K $4.3M
Total Assets $288.3M $353.5M $261.8M $339.9M $560.4M
 
Accounts Payable $1.8M $4.8M $3.3M $3.5M $4.4M
Accrued Expenses $8.4M $7.7M $8.9M $12M $18.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.2M $2.7M $3.1M $5.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.7M $16.3M $15.7M $19M $29.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $31.9M $34.4M $30.5M $32.1M $49.8M
 
Common Stock $3K $3K $3K $4K $5K
Other Common Equity Adj -- -$423K -$1.2M $16K $229K
Common Equity $256.4M $319.1M $231.3M $307.8M $510.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $256.4M $319.1M $231.3M $307.8M $510.6M
 
Total Liabilities and Equity $288.3M $353.5M $261.8M $339.9M $560.4M
Cash and Short Terms $276.7M $247.8M $213.6M $288.2M $424.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $259.9M $76M $78.6M $275.6M $133.5M
Short Term Investments -- $160.2M $121.9M $250.3M $187.9M
Accounts Receivable, Net $965K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.7M $6.9M -- -- --
Other Current Assets -- -- $6.6M $9.7M $11.1M
Total Current Assets $264.5M $243M $207M $535.6M $332.6M
 
Property Plant And Equipment $5M $32.6M $34.3M $30.6M $39.1M
Long-Term Investments -- $48.4M $1.4M $62.9M $137M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $602K $875K $1.3M $771K $7M
Total Assets $270.1M $324.9M $244M $629.9M $515.7M
 
Accounts Payable $1.3M $2.7M $2.4M $4.2M $4.2M
Accrued Expenses $5.5M $5.3M $5.4M $9M $16.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $2M $2.7M $3.2M $5.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9M $12.1M $11.3M $16.4M $26.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $27.7M $28.9M $25.4M $29.3M $46M
 
Common Stock $3K $3K $3K $5K $5K
Other Common Equity Adj -- -- -$270K -$109K $332K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $242.4M $296.1M $218.6M $600.6M $469.7M
 
Total Liabilities and Equity $270.1M $324.9M $244M $629.9M $515.7M
Cash and Short Terms $259.9M $236.2M $200.5M $525.9M $321.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$56.7M -$71.3M -$107.5M -$100.8M -$160.9M
Depreciation & Amoritzation $1.4M $3M $3.9M $5.7M $6.7M
Stock-Based Compensation $5M $13.8M $17.1M $19.7M $26.1M
Change in Accounts Receivable -$508K $1.4M $47K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$50.9M -$69.1M -$86.7M -$75.8M -$134.6M
 
Capital Expenditures $1M $9.1M $11.5M $2.8M $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$172.7M -$17.1M $115.7M -$302.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$468K -- --
Cash From Financing $279M $118.1M $3.1M $156.8M $337.3M
 
Beginning Cash (CF) $49.7M $276.7M $153M $52.4M $249.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $227.1M -$123.7M -$100.7M $196.8M -$99.8M
Ending Cash (CF) $276.7M $153M $52.4M $249.1M $149.3M
 
Levered Free Cash Flow -$51.9M -$78.2M -$98.2M -$78.6M -$138.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$16.4M -$26.3M -$28.7M -$32.4M -$48M
Depreciation & Amoritzation $748K $782K $1.4M $1.6M $1.8M
Stock-Based Compensation $2.3M $3.9M $4.2M $6M $7M
Change in Accounts Receivable $521K $47K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.4M -$23.6M -$27.9M -$29.1M -$47.8M
 
Capital Expenditures $642K $6.4M $1M $710K $631K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$642K -$54.1M $43.1M -$263.3M $31.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$946K -$246K -$69K -- --
Cash From Financing -$847K $629K $11M $318.8M --
 
Beginning Cash (CF) $276.7M $153M $52.4M $249.1M $149.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.9M -$77M $26.2M $26.5M -$15.8M
Ending Cash (CF) $259.9M $76M $78.6M $275.6M $133.5M
 
Levered Free Cash Flow -$16M -$30M -$28.9M -$29.8M -$48.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$59.9M -$81.2M -$109.8M -$104.6M -$176.4M
Depreciation & Amoritzation $1.8M $3.1M $4.5M $5.9M $6.9M
Stock-Based Compensation $6.2M $15.4M $17.4M $21.4M $27.1M
Change in Accounts Receivable -$86K $965K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$52.4M -$77.3M -$91M -$77M -$153.3M
 
Capital Expenditures $921K $14.9M $6.1M $2.5M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$921K -$226.1M $80.2M -$190.7M -$7.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$552K $700K -$291K -- --
Cash From Financing $278.5M $119.6M $13.5M $464.7M $18.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225.2M -$183.9M $2.6M $197M -$142.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$53.3M -$92.2M -$97.2M -$79.4M -$157M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$16.4M -$26.3M -$28.7M -$32.4M -$48M
Depreciation & Amoritzation $748K $782K $1.4M $1.6M $1.8M
Stock-Based Compensation $2.3M $3.9M $4.2M $6M $7M
Change in Accounts Receivable $521K $47K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.4M -$23.6M -$27.9M -$29.1M -$47.8M
 
Capital Expenditures $642K $6.4M $1M $710K $631K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$642K -$54.1M $43.1M -$263.3M $31.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$946K -$246K -$69K -- --
Cash From Financing -$847K $629K $11M $318.8M --
 
Beginning Cash (CF) $276.7M $153M $52.4M $249.1M $149.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.9M -$77M $26.2M $26.5M -$15.8M
Ending Cash (CF) $259.9M $76M $78.6M $275.6M $133.5M
 
Levered Free Cash Flow -$16M -$30M -$28.9M -$29.8M -$48.4M

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