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FRMI
Fermi Inc.
3.43
2 x 3.18
2 x 3.72
bid
ask
-
0.23
6.28%
2 @ 07:58 PM
3.43 -0.00 (0.01%)
Ytd-57.13%
1y-87.19%
3.42
day range
3.73
3.43
52 week range
30.01
Open3.69Prev Close3.66Low3.42High3.73Mkt Cap2.20B
Vol13.94MAvg Vol18.95MEPS-1.19P/EN/AForward P/E26.41
BetaN/AShort Ratio3.96Inst. Own26.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg5.32200-d Avg6.931yr Est17.13
Income Statement
Operating Expenses26.76M
Selling, General and Administrative Expense26.76M
Operating Income-26.76M
Interest Expense-953.00K
Net Income-25.81M
Net Income Common Stock-25.81M
Net Income Common Stock (USD)-25.81M
Consolidated Income-25.81M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-26.76M
Earning Before Interest & Taxes (USD)-26.76M
Weighted Average Shares637.33M
Weighted Average Shares Diluted637.33M
Balance Sheet
Cash and Equivalents91.73M
Cash and Equivalents (USD)91.73M
Property, Plant & Equipment Net1.60B
Total Assets1.76B
Total Debt576.39M
Total Liabilities731.48M
Accumulated Retained Earnings (Deficit)-347.70M
Shareholders Equity1.03B
Shareholders Equity (USD)1.03B
Total Debt (USD)576.39M
Trade and Non-Trade Payables149.69M
Cash Flow
Net Cash Flow from Financing82.08M
Net Cash Flow / Change in Cash & Cash Equivalents-151.56M
Capital Expenditure-184.97M
Issuance (Repayment) of Debt Securities 82.08M
Net Cash Flow from Investing-184.97M
Net Cash Flow from Operations-48.67M
Share Based Compensation-15.26M