Is Farmers Edge Inc. (FMEGF) a Buy, Sell, or Hold?
OTC : FMEGF
Farmers Edge Inc.
$0.2542 USD
$0.0 (-0.04%)
- Volume
- 1K
- Average Volume
- 1.14K
- Market Capitalization
- $10.69M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
FMEGF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 32.77M | 36.17M | 45.88M | 23.8M | 18.14M | 14.37M |
| costOfRevenue | 53.76M | 41.15M | 61.34M | 60.53M | 57.99M | 37.46M |
| grossProfit | -20.99M | -4.98M | -15.46M | -36.73M | -39.85M | -23.09M |
| researchAndDevelopmentExpenses | 5.55M | 7.9M | 5.28M | 6.75M | 7.19M | 7.95M |
| generalAndAdministrativeExpenses | 24.11M | 21.72M | 14.57M | 13.89M | 13.15M | 9.94M |
| sellingAndMarketingExpenses | 18.38M | 15.26M | 11.65M | 16.81M | 16.25M | 12.83M |
| sellingGeneralAndAdministrativeExpenses | 42.49M | 36.99M | 26.23M | 30.7M | 29.4M | 22.77M |
| otherExpenses | 692K | 409K | 320K | 2.82M | 814.53K | 1.62M |
| operatingExpenses | 60.79M | 56.91M | 34.06M | 52.7M | 48.19M | 39.08M |
| costAndExpenses | 114.55M | 98.06M | 95.4M | 113.23M | 106.18M | 76.55M |
| netInterestIncome | -1.71M | -7.71M | -35.64M | -32.28M | -17.11M | -1.81M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 1.71M | 7.71M | 35.64M | 32.28M | 17.11M | 1.81M |
| depreciationAndAmortization | 16.91M | 18.41M | 18.2M | 15.24M | 11.6M | 8.37M |
| ebitda | -69.03M | -38.91M | -30.72M | -69.49M | -75.71M | -53.81M |
| ebit | -85.7M | -57.32M | -48.92M | -84.74M | -90.8M | -60.39M |
| nonOperatingIncomeExcludingInterest | -772K | -8.46M | -16.18M | -3.75M | 1.01M | -1.7M |
| operatingIncome | -86.48M | -65.78M | -65.1M | -88.48M | -89.79M | -62.09M |
| totalOtherIncomeExpensesNet | -407K | -572K | -19.53M | -29.48M | -16.37M | -189.39K |
| incomeBeforeTax | -86.88M | -66.35M | -84.63M | -117.96M | -106.16M | -62.28M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -86.88M | -66.35M | -84.63M | -117.96M | -106.16M | -62.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -86.88M | -66.35M | -84.63M | -117.96M | -106.16M | -62.28M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -86.88M | -66.35M | -84.63M | -117.96M | -106.16M | -62.28M |
| eps | -2.07 | -1.81 | -2.02 | -2.82 | -2.61 | -1.53 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.79M | 54.72M | 6.07M | 4.78M | 8.59M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 20.79M | 54.72M | 6.07M | 4.78M | 8.59M |
| netReceivables | 11.68M | 19.48M | 18.55M | 18.7M | 11.51M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 11.68M | 19.48M | 18.55M | 18.7M | 11.51M |
| inventory | 2.77M | 2.52M | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 1.49M | 2.24M | 1.56M | 2.55M | 1.93M |
| totalCurrentAssets | 36.73M | 78.96M | 26.18M | 26.03M | 22.04M |
| propertyPlantEquipmentNet | 33.19M | 31.61M | 31.32M | 31.27M | 27.33M |
| goodwill | 1.12M | 6.34M | 1.12M | 1.11M | 1.11M |
| intangibleAssets | 15.76M | 18.88M | 21.02M | 19.08M | 13.7M |
| goodwillAndIntangibleAssets | 16.88M | 25.22M | 22.13M | 20.2M | 14.81M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 218K | - | -150K | - | - |
| totalNonCurrentAssets | 50.29M | 56.82M | 53.3M | 51.47M | 42.14M |
| otherAssets | - | - | - | - | - |
| totalAssets | 87.02M | 135.78M | 79.48M | 77.49M | 64.17M |
| totalPayables | 12.42M | 17.46M | 35.34M | 30.57M | - |
| accountPayables | 12.42M | 17.46M | 35.34M | 30.57M | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 3.17M | 2.84M | 323.38M | 244.08M | 127.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 8.58M | 5.8M | 7.4M | 9.31M | 4.17M |
| otherCurrentLiabilities | 157K | 327K | - | -190 | 31.9M |
| totalCurrentLiabilities | 24.33M | 26.44M | 366.13M | 283.96M | 163.25M |
| longTermDebt | 42.12M | 4.4M | 4.76M | 3.91M | 4.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 86000 | 918K | - | - | - |
| totalNonCurrentLiabilities | 42.2M | 5.31M | 4.76M | 3.91M | 4.32M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 66.53M | 31.75M | 370.89M | 287.87M | 167.57M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 614M | 613.77M | 129.7M | 124.76M | 124.42M |
| retainedEarnings | -601.3M | -514.42M | -448.07M | -363.44M | -245.48M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -86.88M | -66.35M | -84.63M | -117.96M | -106.16M | -62.28M |
| depreciationAndAmortization | 16.91M | 18.41M | 18.2M | 15.24M | 11.6M | 8.37M |
| deferredIncomeTax | 5.14M | -1.79M | 522K | -173.42K | 677.45K | -14587 |
| stockBasedCompensation | -1.08M | 3.63M | 830K | 892K | 2.2M | 1.04M |
| changeInWorkingCapital | 6.02M | -15.15M | 4.01M | -4M | 17.2M | 4.86M |
| accountsReceivables | - | -918K | 149K | -7.18M | -2.7M | -1.28M |
| inventory | - | -1.71M | -4.77M | 694.54K | - | - |
| accountsPayables | - | -10.92M | 4.77M | -694.54K | - | - |
| otherWorkingCapital | - | -1.6M | 3.86M | 3.18M | 19.9M | 6.14M |
| otherNonCashItems | 182K | -957K | 34.84M | 31.14M | 16.35M | 535.01K |
| netCashProvidedByOperatingActivities | -59.7M | -62.2M | -26.23M | -74.86M | -58.14M | -47.48M |
| investmentsInPropertyPlantAndEquipment | -11.78M | -12.18M | -18.96M | -23.05M | -22.86M | -11.17M |
| acquisitionsNet | 1.42M | -5.97M | 171K | 210.41K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 368K | - | - | 70248 | -2.42M |
| netCashProvidedByInvestingActivities | -10.37M | -17.78M | -18.79M | -22.84M | -22.79M | -11.05M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | 145.46M | 53000 | 212.36K | 33733 | 25.73M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 36M | 128.75M | 46.49M | 93.61M | 88.99M | 59.61M |
| netCashProvidedByFinancingActivities | 36M | 128.75M | 46.49M | 93.61M | 88.99M | 59.61M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.43M | 5.18M | 6.3M | 10.59M | 5.94M | 7.68M | 8.56M | 13.32M | 6.82M | 6.15M |
| costOfRevenue | 8.84M | 10.39M | 11.97M | 11.98M | 12.58M | 14.78M | 14.41M | 14.87M | 12.92M | 3.08M |
| grossProfit | -4.41M | -5.21M | -5.67M | -1.39M | -6.64M | -7.1M | -5.85M | -1.56M | -6.1M | 3.06M |
| researchAndDevelopmentExpenses | 1.62M | 1.62M | 1.7M | 1.09M | 1.3M | 1.67M | 1.5M | 2.36M | 2.15M | 1.97M |
| generalAndAdministrativeExpenses | 4.76M | 4.64M | 4.57M | 4.99M | 6.32M | 5.5M | 7.3M | 6.31M | 4.16M | 6.92M |
| sellingAndMarketingExpenses | 2.48M | 2.84M | 3.34M | 3.81M | 4.18M | 5.43M | 4.96M | 5.96M | 3.91M | 3.17M |
| sellingGeneralAndAdministrativeExpenses | 7.24M | 7.48M | 7.91M | 8.8M | 10.5M | 10.93M | 12.26M | 12.27M | 8.07M | 10.1M |
| otherExpenses | -16000 | 141K | 188K | 190K | 188K | -18000 | 332K | 168K | 104K | 124K |
| operatingExpenses | 12.21M | 12.4M | 12.53M | 13.13M | 15.15M | 16.26M | 16.26M | 18.26M | 14.09M | 13.98M |
| costAndExpenses | 21.04M | 22.79M | 24.5M | 25.11M | 27.73M | 31.04M | 30.67M | 33.14M | 27M | 17.07M |
| netInterestIncome | -1.47M | -1.33M | -1.08M | -974K | -449K | -138K | -153K | -121K | -155K | -83000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.47M | 1.33M | 1.08M | 974K | 449K | 138K | 153K | 121K | 155K | 83000 |
| depreciationAndAmortization | 3.21M | 3.1M | 3.29M | 3.94M | 4.65M | 4.28M | 4.04M | 5.07M | 4.64M | 4.35M |
| ebitda | -13.35M | -13.98M | -14.41M | -15.09M | -16.08M | -19.31M | -19.62M | -14.64M | -14.38M | -4.79M |
| ebit | -16.56M | -17.08M | -17.7M | -19.02M | -20.73M | -23.59M | -22.36M | -19.71M | -19.02M | -9.14M |
| nonOperatingIncomeExcludingInterest | -43000 | -171K | -959K | 3.87M | -2.41M | -597K | -1.64M | -1.63M | -1.13M | -3.45M |
| operatingIncome | -16.6M | -17.25M | -18.66M | -15.15M | -23.14M | -24.19M | -24M | -21.34M | -20.15M | -12.59M |
| totalOtherIncomeExpensesNet | -1.3M | -1.3M | -34000 | -4.9M | 2.01M | 667K | 1.82M | 1.61M | 793K | 2.6M |
| incomeBeforeTax | -17.9M | -18.55M | -18.69M | -20.06M | -21.12M | -23.52M | -22.18M | -19.74M | -19.36M | -9.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.9M | -18.55M | -18.69M | -20.06M | -21.12M | -23.52M | -22.18M | -19.74M | -19.36M | -9.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.9M | -18.55M | -18.69M | -20.06M | -21.12M | -23.52M | -22.18M | -19.74M | -19.36M | -9.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.9M | -18.55M | -18.69M | -20.06M | -21.12M | -23.52M | -22.18M | -19.74M | -19.36M | -9.99M |
| eps | -0.43 | -0.44 | -0.44 | -0.48 | -0.5 | -0.56 | -0.53 | -0.5 | -0.46 | -0.24 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.46M | 11.88M | 14.91M | 20.79M | 10.67M | 8.97M | 36.8M | 54.72M | 69.76M | 94.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.46M | 11.88M | 14.91M | 20.79M | 10.67M | 8.97M | 36.8M | 54.72M | 69.76M | 94.27M |
| netReceivables | 3.19M | 5.95M | 8.39M | 11.68M | 9.06M | 12.46M | 12.51M | 19.48M | 14.51M | 13.81M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.19M | 5.95M | 8.39M | 11.68M | 9.06M | 12.46M | 12.51M | 19.48M | 14.51M | 13.81M |
| inventory | 106K | 115K | 1.51M | 2.77M | 2.42M | 2.93M | 2.96M | 2.52M | 1.43M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 795K | 1.27M | 1.48M | 1.49M | 1.82M | 2.01M | 3.02M | 2.24M | 2.36M | 2.37M |
| totalCurrentAssets | 13.55M | 19.22M | 26.28M | 36.73M | 23.98M | 26.37M | 55.29M | 78.96M | 88.06M | 110.45M |
| propertyPlantEquipmentNet | 28.89M | 30.4M | 31.54M | 33.19M | 35.61M | 35.54M | 34.57M | 31.61M | 32.36M | 33.05M |
| goodwill | 1.12M | 1.12M | 1.12M | 1.12M | 6.83M | 6.34M | 6.34M | 6.34M | 6.13M | 1.12M |
| intangibleAssets | 15.82M | 15.97M | 15.87M | 15.76M | 17.2M | 18.04M | 18.45M | 18.88M | 20.96M | 19.21M |
| goodwillAndIntangibleAssets | 16.94M | 17.08M | 16.98M | 16.88M | 24.03M | 24.38M | 24.78M | 25.22M | 27.09M | 20.33M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 218K | - | - | - | - | - | - |
| totalNonCurrentAssets | 45.83M | 47.49M | 48.52M | 50.29M | 59.64M | 59.91M | 59.35M | 56.82M | 59.45M | 53.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.38M | 66.71M | 74.81M | 87.02M | 83.62M | 86.29M | 114.65M | 135.78M | 147.5M | 163.82M |
| totalPayables | 11.28M | 10.77M | 11.79M | 12.42M | 13.16M | 13.38M | 19.57M | 17.46M | - | - |
| accountPayables | 11.28M | 10.77M | 11.79M | 12.42M | 13.16M | 13.38M | 19.57M | 17.46M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.29M | 2.64M | 2.78M | 3.17M | 3.23M | 2.89M | 2.75M | 2.84M | 2.8M | 2.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 765K | 4.28M | 5.36M | 8.58M | 1.59M | 3.75M | 3.71M | 5.8M | 766K | 2.24M |
| otherCurrentLiabilities | 335K | 173K | 75000 | 157K | 114K | 332K | 322K | 327K | 14.15M | 12.22M |
| totalCurrentLiabilities | 14.67M | 17.86M | 20M | 24.33M | 18.1M | 20.35M | 26.35M | 26.44M | 17.72M | 17.19M |
| longTermDebt | 76.99M | 64.01M | 51.98M | 42.12M | 23.8M | 5.16M | 3.85M | 4.4M | 4.57M | 4.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 86000 | 752K | 1.05M | 960K | 918K | 2.24M | - |
| totalNonCurrentLiabilities | 76.99M | 64.01M | 51.98M | 42.2M | 24.55M | 6.21M | 4.81M | 5.31M | 6.81M | 4.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 91.67M | 81.88M | 71.98M | 66.53M | 42.64M | 26.55M | 31.16M | 31.75M | 24.52M | 21.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 614.29M | 614.15M | 614.15M | 614M | 614M | 613.77M | 613.77M | 613.77M | 613.77M | 613.77M |
| retainedEarnings | -656.45M | -638.55M | -620M | -601.3M | -581.25M | -560.12M | -536.6M | -514.42M | -494.69M | -475.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.9M | -18.55M | -18.69M | -20.06M | -21.12M | -23.52M | -19.74M | -19.36M | -9.99M | -17.26M |
| depreciationAndAmortization | 3.21M | 3.1M | 3.29M | 3.94M | 4.65M | 4.28M | 5.07M | 4.64M | 4.35M | 4.35M |
| deferredIncomeTax | -51000 | -143K | -318K | 5.18M | -301K | 14000 | -143K | -763K | -8000 | -874K |
| stockBasedCompensation | 189K | 167K | 268K | -1.72M | 177K | -451K | 1.01M | 842K | 926K | 848K |
| changeInWorkingCapital | 246K | 1.93M | 723K | 3.36M | 1.97M | -5.06M | 2.42M | -1.39M | -10.35M | -5.83M |
| accountsReceivables | - | - | - | - | 3.4M | 49000 | -4.97M | -691K | 3.11M | 1.64M |
| inventory | - | - | - | - | 507K | 36000 | -1.09M | -626K | - | - |
| accountsPayables | - | - | - | - | 217K | -5.18M | 3.43M | 1.4M | - | - |
| otherWorkingCapital | - | - | - | - | -2.16M | 39000 | 8.47M | -71000 | -13.46M | -7.46M |
| otherNonCashItems | 1.58M | 1.34M | 821K | 418K | -362K | 65000 | -117K | -697K | -8.17M | 6.24M |
| netCashProvidedByOperatingActivities | -12.73M | -12.16M | -13.91M | -8.88M | -15M | -24.67M | -11.36M | -15.96M | -23.24M | -11.65M |
| investmentsInPropertyPlantAndEquipment | -2.24M | -2.24M | -1.5M | -1.04M | -2.08M | -2.58M | -3.04M | -1.92M | -3.01M | -4.21M |
| acquisitionsNet | 280K | 124K | 283K | 596K | 299K | 258K | 135K | -5.97M | 148K | 26000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 258K | -1.19M | -787K | -430K | -1.43M |
| netCashProvidedByInvestingActivities | -1.96M | -2.12M | -1.22M | -439K | -1.78M | -2.33M | -2.9M | -7.82M | -2.86M | -4.19M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 686K | 144.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.22M | 11.33M | 9.24M | 19.45M | 18.36M | -913K | -728K | -715K | -75000 | 130.27M |
| netCashProvidedByFinancingActivities | 12.22M | 11.33M | 9.24M | 19.45M | 18.36M | -913K | -728K | -715K | -75000 | 130.27M |