Financhill
Sell
34

GMM Quote, Financials, Valuation and Earnings

Last price:
$3.78
Seasonality move :
-73.65%
Day range:
$3.73 - $4.08
52-week range:
$3.01 - $51.60
Dividend yield:
0%
P/E ratio:
0.62x
P/S ratio:
0.17x
P/B ratio:
0.25x
Volume:
31.2K
Avg. volume:
130.1K
1-year change:
-91.68%
Market cap:
$11.3M
Revenue:
$41.4M
EPS (TTM):
$8.73
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5M $14.3M $17.2M $26.9M $41.4M
Revenue Growth (YoY) -- 182.96% 20.47% 56.44% 53.82%
 
Cost of Revenues $3.9M $11M $13.1M $12.4M $20.6M
Gross Profit $1.1M $3.3M $4.1M $14.5M $20.8M
Gross Profit Margin 22.01% 22.98% 23.94% 54.04% 50.3%
 
R&D Expenses $1M $661.1K $3.2M $3.5M $7.4M
Selling, General & Admin $589.9K $1.2M $1.2M $3.3M $6.5M
Other Inc / (Exp) $82.9K $10.5K $54.1K $89.1K $6.1M
Operating Expenses $1.6M $1.9M $4.4M $6.9M $14M
Operating Income -$518.3K $1.4M -$287.4K $7.6M $6.8M
 
Net Interest Expenses -- -- $31.9K $85K --
EBT. Incl. Unusual Items -$432.6K $1.4M -$265.2K $7.6M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53.6K $10K -- $1.1M $847.5K
Net Income to Company -$486.3K $1.4M -$265.2K $6.6M $12.1M
 
Minority Interest in Earnings -$55K $2.3K -$2K $580 $100
Net Income to Common Excl Extra Items -$541.3K $1.4M -$267.2K $6.6M $12.1M
 
Basic EPS (Cont. Ops) -$0.30 $0.78 -$0.15 $3.62 $6.37
Diluted EPS (Cont. Ops) -$0.30 $0.78 -$0.15 $3.62 $6.37
Weighted Average Basic Share $1.8M $1.8M $1.8M $1.8M $1.8M
Weighted Average Diluted Share $1.8M $1.8M $1.8M $1.8M $1.8M
 
EBITDA -$423K $1.6M -$10.6K $8.4M $18.9M
EBIT -$428.7K $1.4M -$190.4K $7.8M $13.2M
 
Revenue (Reported) $5M $14.3M $17.2M $26.9M $41.4M
Operating Income (Reported) -$518.3K $1.4M -$287.4K $7.6M $6.8M
Operating Income (Adjusted) -$428.7K $1.4M -$190.4K $7.8M $13.2M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 -- $14.3M $17.2M $26.9M $41.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $11M $13.1M $12.4M $20.6M
Gross Profit -- $3.3M $4.1M $14.5M $20.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $661.1K $3.2M $3.5M $7.4M
Selling, General & Admin -- $1.2M $1.2M $3.3M $6.5M
Other Inc / (Exp) -- $10.5K $54K $89.1K $6.1M
Operating Expenses -- $1.9M $4.4M $6.9M $14M
Operating Income -- $1.4M -$287.4K $7.6M $6.8M
 
Net Interest Expenses -- -- $31.9K $85K --
EBT. Incl. Unusual Items -- $1.4M -$265.2K $7.6M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $10K -- $1.1M $847.4K
Net Income to Company -- $1.4M -$265.2K $6.6M $12.1M
 
Minority Interest in Earnings -- $2.3K -$2K $600 $100
Net Income to Common Excl Extra Items -- $1.4M -$267.2K $6.6M $12.1M
 
Basic EPS (Cont. Ops) -- $0.78 -$0.15 $3.62 $6.37
Diluted EPS (Cont. Ops) -- $0.78 -$0.15 $3.62 $6.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.6M -$10.6K $8.4M $18.9M
EBIT -- $1.4M -$190.4K $7.8M $13.2M
 
Revenue (Reported) -- $14.3M $17.2M $26.9M $41.4M
Operating Income (Reported) -- $1.4M -$287.4K $7.6M $6.8M
Operating Income (Adjusted) -- $1.4M -$190.4K $7.8M $13.2M
Period Ending 2022-01-19 2023-01-19 2024-01-19 2025-01-19 2026-01-19
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 $8.8K $1.1M $1.1M $10.4M $8.1M
Short Term Investments -- -- -- $780K --
Accounts Receivable, Net $565.8K $5.9M $2.4M $3.3M $1.3M
Inventory -- -- -- -- --
Prepaid Expenses $897.9K $277.6K $1.5M $2.6M $5.7M
Other Current Assets $92.9K $424.1K $395.8K $507.3K $967.6K
Total Current Assets $2M $8.1M $6M $17.9M $19M
 
Property Plant And Equipment $453.3K $357.6K $184.9K $989.2K $674.4K
Long-Term Investments -- -- -- -- $285K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $6.5M $38.8M
Other Long-Term Assets $59.7K $62.9K $129.2K $263K $127.7K
Total Assets $2.9M $9M $8.5M $27.1M $59.2M
 
Accounts Payable $1.4M $2.9M $952.3K $531.1K $1.2M
Accrued Expenses $193.5K $237.9K $327.6K $555.4K $553.7K
Current Portion Of Long-Term Debt $184.1K $1.3M $108.3K $22.6K $23.5K
Current Portion Of Capital Lease Obligations $86K $193.7K $120.4K $293K $270.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $6.7M $4.7M $5.7M $13.4M
 
Long-Term Debt -- -- $107.5K -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $6.8M $4.8M $6.3M $13.7M
 
Common Stock $50 $50 $50 $50 $70
Other Common Equity Adj $4.3K $44.7K -$153.7K -$235.9K $2.1M
Common Equity $123K $2.4M $3.9M $21M $45.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$150.1K -$145.9K -$143.6K -$140.5K -$146.2K
Total Equity -$27.2K $2.2M $3.7M $20.8M $45.5M
 
Total Liabilities and Equity $2.9M $9M $8.5M $27.1M $59.2M
Cash and Short Terms $8.8K $1.1M $1.1M $11.2M $8.1M
Total Debt $474.1K $2.3M $1.7M $2.5M $5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1.1M $1.1M $10.4M $8.1M
Short Term Investments -- -- -- $780K --
Accounts Receivable, Net -- $5.9M $2.4M $3.3M $1.3M
Inventory -- -- -- -- --
Prepaid Expenses -- $277.6K $1.5M $2.6M $5.7M
Other Current Assets -- $424.1K $395.8K $507.3K $967.6K
Total Current Assets -- $8.1M $6M $17.9M $19M
 
Property Plant And Equipment -- $357.6K $184.9K $989.2K $674.4K
Long-Term Investments -- -- -- -- $285K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $6.5M $38.8M
Other Long-Term Assets -- $62.9K $129.2K $263K $127.7K
Total Assets -- $9M $8.5M $27.1M $59.2M
 
Accounts Payable -- $2.9M $952.3K $531.1K $1.2M
Accrued Expenses -- $237.9K $327.6K $555.4K $553.7K
Current Portion Of Long-Term Debt -- $1.3M $108.3K $22.6K $23.5K
Current Portion Of Capital Lease Obligations -- $193.7K $120.4K $293K $270.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.7M $4.7M $5.7M $13.4M
 
Long-Term Debt -- -- $107.5K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $6.8M $4.8M $6.3M $13.7M
 
Common Stock -- $50 $50 $50 $70
Other Common Equity Adj -- $44.7K -$153.7K -$235.9K $2.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$145.9K -$143.6K -$140.5K -$146.2K
Total Equity -- $2.2M $3.7M $20.8M $45.5M
 
Total Liabilities and Equity -- $9M $8.5M $27.1M $59.2M
Cash and Short Terms -- $1.1M $1.1M $11.2M $8.1M
Total Debt -- $2.3M $1.7M $2.5M $5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$486.3K $1.4M -$265.2K $6.6M $12.1M
Depreciation & Amoritzation $5.7K $170.6K $179.7K $623.7K $5.7M
Stock-Based Compensation -- -- -- -- $3.8M
Change in Accounts Receivable $681.7K -$5.3M $3.2M -$1.4M $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.5M -$1.1M $5.8M $18.1M
 
Capital Expenditures $6.9K $51.7K $28.8K $7.2M $36.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$301.4K -$81.2K -$166.2K -$7.7M -$34.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $459.5K $2.1M $2M $2.6M $7.3M
Long-Term Debt Repaid -- -$302.6K -$2.4M -$1.8M -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $805.7K -$131.6K -$70.9K --
Cash From Financing $1.1M $2.6M $1.5M $11.6M $16.9M
 
Beginning Cash (CF) $344.7K $8.8K $1.1M $1.1M $10.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$343.2K $1.1M $166.2K $9.7M $331.3K
Ending Cash (CF) $8.8K $1.1M $1.1M $10.4M $11.1M
 
Levered Free Cash Flow -$1.1M -$1.5M -$1.2M -$1.4M -$18.5M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 -- $1.4M -$265.2K $6.6M $12.1M
Depreciation & Amoritzation -- $170.6K $179.7K $623.7K $5.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$5.3M $3.2M -$1.4M $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.5M -$1.1M $5.8M $18.1M
 
Capital Expenditures -- $51.7K $28.8K $7.2M $36.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$81.2K -$166.2K -$7.7M -$34.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.1M $2M $2.6M $7.3M
Long-Term Debt Repaid -- -$302.6K -$2.4M -$1.8M -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$70.9K --
Cash From Financing -- $2.6M $1.5M $11.6M $16.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M $31.2K $9.2M $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.5M -$1.2M -$1.4M -$18.5M
Period Ending 2022-01-19 2023-01-19 2024-01-19 2025-01-19 2026-01-19
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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