NASDAQ:FTHM - Nasdaq - US31189V1098 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 7.98M | 7.13M | 7.40M | 8.30M | 37.80M | |||
Receivables | 6.13M | 7.15M | 3.35M | 3.10M | 4.00M | |||
Other Current Assets | 16.66M | 10.68M | 12.44M | 7.50M | 12.60M | |||
Total Current Assets | 30.77M | 24.96M | 23.19M | 18.80M | 54.50M | |||
Non-Current Assets | ||||||||
PPE Net | 6.15M | 5.63M | 6.49M | 8.50M | 5.60M | |||
Goodwill | 21.50M | 21.50M | 25.61M | 25.60M | 20.50M | |||
Intangibles | 19.56M | 20.23M | 23.91M | 27.30M | 24.20M | |||
Other Non-Current Assets | 31.00K | 74.00K | 58.00K | 100.00K | 100.00K | |||
Total Non-Current Assets | 50.24M | 50.44M | 56.06M | 61.40M | 50.40M | |||
TOTAL ASSETS | 81.02M | 75.40M | 79.26M | 80.20M | 104.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 9.27M | 4.56M | 8.36M | 3.60M | 9.60M | |||
Current Portion Of LT Debt. | 4.16M | 4.39M | 416.00K | 600.00K | 800.00K | |||
Accrued Expenses | 6.02M | 5.28M | 3.24M | 3.90M | 4.70M | |||
Accounts Payable | 5.20M | 4.30M | 3.40M | 3.30M | 5.30M | |||
Other Current Liabilities | 1.33M | 851.00K | 948.00K | 1.10M | 600.00K | |||
Total Current Liabilities | 25.97M | 19.38M | 16.35M | 12.50M | 21.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.09M | 5.09M | 3.47M | 100.00K | 100.00K | |||
Other Non-Current Liabilities | 6.54M | 6.25M | 4.21M | 5.50M | 3.60M | |||
Total Non-Current Liabilities | 11.63M | 11.34M | 7.67M | 5.70M | 3.70M | |||
TOTAL LIABILITIES | 37.60M | 30.72M | 24.02M | 18.20M | 24.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -98.81M | -93.16M | -71.59M | -47.60M | -20.00M | |||
Additional Paid In Capital | 142.22M | 137.84M | 126.82M | 109.60M | 100.20M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 27.59M | 22.73M | 20.67M | 17.50M | 16.80M | |||
Tangible Book Value per Share | 0.09 | 0.13 | 0.28 | 0.52 | 2.11 | |||
Total Shareholders' Equity | 43.41M | 44.68M | 55.23M | 62.00M | 80.20M | |||
TOTAL LIABILITIES AND EQUITY | 81.02M | 75.40M | 79.26M | 80.20M | 104.90M | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.22 | 0.21 | 0.06 | 0.12 | |||
Current Ratio | 1.18 | 1.29 | 1.42 | 1.50 | 2.58 | |||
Return On Assets (ROA) | -26.29% | -28.62% | -30.26% | -34.41% | -11.92% | |||
Return On Equity (ROE) | -49.05% | -48.29% | -43.42% | -44.52% | -15.59% |
All data in USD , ROIC based on taxRate of 0.21