Financhill
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16

QMMM Quote, Financials, Valuation and Earnings

Last price:
$0.57
Seasonality move :
--
Day range:
$0.57 - $0.65
52-week range:
$0.54 - $13.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.99x
P/B ratio:
--
Volume:
217.4K
Avg. volume:
5.2M
1-year change:
--
Market cap:
$10.5M
Revenue:
$2.8M
EPS (TTM):
-$0.05
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- $3.6M $3.4M $2.8M
Revenue Growth (YoY) -- -- -- -4.67% -17.32%
 
Cost of Revenues -- -- $2M $2.1M $2.2M
Gross Profit -- -- $1.6M $1.3M $630.5K
Gross Profit Margin -- -- 44.68% 39.42% 22.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $425.2K $467.9K $1.9M
Other Inc / (Exp) -- -- $12.2K $18.2K $180
Operating Expenses -- -- $425.2K $409.9K $1.9M
Operating Income -- -- $1.2M $928.8K -$1.3M
 
Net Interest Expenses -- -- $28.3K $30.1K $7K
EBT. Incl. Unusual Items -- -- $1.2M $916.9K -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $84.1K $116.4K $3.6K
Net Income to Company -- -- $1.1M $800.6K -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.1M $800.6K -$1.3M
 
Basic EPS (Cont. Ops) -- -- $0.07 $0.05 -$0.08
Diluted EPS (Cont. Ops) -- -- $0.07 $0.05 -$0.08
Weighted Average Basic Share -- -- $16M $17.2M $17.2M
Weighted Average Diluted Share -- -- $16M $17.2M $17.2M
 
EBITDA -- -- $1.4M $1.2M -$1.1M
EBIT -- -- $1.2M $947K -$1.3M
 
Revenue (Reported) -- -- $3.6M $3.4M $2.8M
Operating Income (Reported) -- -- $1.2M $928.8K -$1.3M
Operating Income (Adjusted) -- -- $1.2M $947K -$1.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $2.9M $3.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2M $2.6M
Gross Profit -- -- -- $936.7K $860.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.1M $1.7M
Other Inc / (Exp) -- -- $4.8K $13.4K --
Operating Expenses -- -- -- $1.1M $1.7M
Operating Income -- -- -- -$124.3K -$816.2K
 
Net Interest Expenses -- -- $17.4K $17.8K $11K
EBT. Incl. Unusual Items -- -- -- -$128.7K -$827K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $53.3K -$1.7K
Net Income to Company -- -- -- -$182K -$825.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$182K -$825.3K
 
Basic EPS (Cont. Ops) -- -- -- -$0.01 -$0.05
Diluted EPS (Cont. Ops) -- -- -- -$0.01 -$0.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $88.1K -$607.5K
EBIT -- -- -- -$110.3K -$813.5K
 
Revenue (Reported) -- -- -- $2.9M $3.5M
Operating Income (Reported) -- -- -- -$124.3K -$816.2K
Operating Income (Adjusted) -- -- -- -$110.3K -$813.5K
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- -- $324.8K $364.5K $130.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $361.5K $463.6K $519.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $49.8K $51.1K
Other Current Assets -- -- $1K $2.4K $2.4K
Total Current Assets -- -- $1M $1.1M $703.1K
 
Property Plant And Equipment -- -- $364K $197.8K $371.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $20.5K $14.9K $24.5K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $1.4M $1.3M $1.2M
 
Accounts Payable -- -- $179.8K $32.1K $6.9K
Accrued Expenses -- -- $145K -- $138.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $171K $146K $172.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.7M $889.5K $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.9M $889.5K $2.1M
 
Common Stock -- -- $1.5K $1.5K $1.5K
Other Common Equity Adj -- -- $1K $2.1K $3K
Common Equity -- -- -$426.8K $374.8K -$915.6K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$426.8K $374.8K -$915.6K
 
Total Liabilities and Equity -- -- $1.4M $1.3M $1.2M
Cash and Short Terms -- -- $324.8K $364.5K $130.2K
Total Debt -- -- $793.5K $211.9K --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- $643.2K $218.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $330.6K $611.8K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $7.6K $51.2K
Other Current Assets -- -- -- $52.2K $2.4K
Total Current Assets -- -- -- $1.2M $884.2K
 
Property Plant And Equipment -- -- -- $103.2K $275K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $29.7K $19.3K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $1.4M $1.3M
 
Accounts Payable -- -- -- $3.4K $7.1K
Accrued Expenses -- -- -- $176.6K $123.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $59.3K $178.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.6M $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.6M $2.3M
 
Common Stock -- -- -- $1.5K $1.5K
Other Common Equity Adj -- -- -- $2.2K $3K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$237.1K -$1.1M
 
Total Liabilities and Equity -- -- -- $1.4M $1.3M
Cash and Short Terms -- -- -- $643.2K $218.9K
Total Debt -- -- -- $56.6K --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- $1.1M $800.6K -$1.3M
Depreciation & Amoritzation -- -- $192.4K $205.3K $204.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$147.3K -$113K -$75.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $114.8K $638.2K -$1.1M
 
Capital Expenditures -- -- $63.6K $36.3K $32.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$63.6K $191K -$32.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$179.8K -$586K -$212.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$174K -$209.3K $1.1M
Cash From Financing -- -- -$353.8K -$795.3K $931.2K
 
Beginning Cash (CF) -- -- $622.8K $324.8K $364.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$302.6K $33.8K -$235.1K
Ending Cash (CF) -- -- $324.8K $364.5K $130.2K
 
Levered Free Cash Flow -- -- $51.2K $601.9K -$1.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -$182K -$825.3K
Depreciation & Amoritzation -- -- -- $198.3K $206.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$55.4K -$315.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$110.5K -$1.3M
 
Capital Expenditures -- -- $24.4K $32.8K $11.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $194.4K -$11.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$548.1K -$57.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $542.4K $894.6K
Cash From Financing -- -- -- -$5.7K $837.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $79.7K -$424.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$143.3K -$1.3M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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