Financial Snapshot

Revenue
$31.18M
TTM
Gross Margin
7.72%
TTM
Net Earnings
-$5.702M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
147.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.878M
Q3 2024
Cash
Q3 2024
P/E
-18.97
Nov 29, 2024 EST
Free Cash Flow
-$6.240M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $35.79M $34.05M $22.93M $16.68M $9.131M $1.473M $453.5K $14.05K $14.56K $14.26K $0.00
YoY Change 5.1% 48.53% 37.43% 82.71% 519.9% 224.78% 3127.15% -3.46% 2.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $35.79M $34.05M $22.93M $16.68M $9.131M $1.473M $453.5K $14.05K $14.56K $14.26K $0.00
Cost Of Revenue $31.93M $31.74M $20.11M $15.04M $8.166M $1.130M $434.7K $6.320K $6.551K $6.906K $0.00
Gross Profit $3.862M $2.318M $2.814M $1.647M $965.8K $343.0K $18.83K $7.734K $8.007K $7.353K $0.00
Gross Profit Margin 10.79% 6.81% 12.27% 9.87% 10.58% 23.29% 4.15% 55.03% 55.0% 51.57%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $6.909M $6.105M $6.700M $5.251M $3.635M $2.821M $1.654M $21.07K $20.80K $83.12K $20.00K
YoY Change 13.16% -8.88% 27.59% 44.48% 28.86% 70.56% 7748.46% 1.3% -74.98% 315.6%
% of Gross Profit 178.91% 263.34% 238.09% 318.91% 376.35% 822.29% 8783.97% 272.43% 259.77% 1130.42%
Research & Development $699.6K $797.5K $923.4K $552.3K $390.3K
YoY Change -12.29% -13.63% 67.18% 41.52%
% of Gross Profit 18.12% 34.4% 32.81% 33.54% 40.41%
Depreciation & Amortization $70.91K $63.10K $57.89K $27.06K $6.920K $87.16K $114.7K
YoY Change 12.37% 9.01% 113.93% 291.04% -92.06% -24.03%
% of Gross Profit 1.84% 2.72% 2.06% 1.64% 0.72% 25.41% 609.41%
Operating Expenses $7.679M $8.985M $7.681M $5.831M $4.032M $2.908M $1.768M $21.07K $20.80K $83.12K $20.00K
YoY Change -14.53% 16.97% 31.74% 44.62% 38.66% 64.43% 8292.95% 1.31% -74.98% 315.61%
Operating Profit -$3.818M -$6.666M -$4.867M -$4.184M -$3.066M -$2.565M -$1.750M -$13.34K -$12.79K -$75.77K -$20.00K
YoY Change -42.73% 36.96% 16.33% 36.47% 19.55% 46.59% 13019.14% 4.27% -83.12% 278.84%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $121.5K $566.1K -$151.0K -$268.5K -$24.10K $32.54K $413.00 $343.00 $264.00 $0.00
YoY Change -78.55% -474.86% -43.75% 1013.94% -174.06% 20.41% 29.92%
% of Operating Profit
Other Income/Expense, Net $5.672K -$872.8K $77.70K $107.3K $98.80K $848.00 -$264.00
YoY Change -100.65% -1223.26% -27.57% 8.58% 11550.94%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$3.812M -$7.539M -$4.941M -$4.378M -$3.000M -$2.913M $0.00 -$13.75K -$13.13K -$76.03K -$10.00K
YoY Change -49.43% 52.59% 12.85% 45.93% 2.99% -100.0% 4.72% -82.73% 660.32%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.758M -$7.539M -$4.943M -$4.382M -$3.004M -$2.913M -$1.751M -$13.75K -$13.13K -$76.03K -$10.00K
YoY Change -50.16% 52.51% 12.81% 45.85% 3.14% 66.34% 12636.35% 4.69% -82.73% 660.32%
Net Earnings / Revenue -10.5% -22.14% -21.56% -26.27% -32.9% -197.75% -386.1% -97.83% -90.21% -533.22%
Basic Earnings Per Share -$0.07 -$0.17 -$0.12 -$0.12 -$0.15
Diluted Earnings Per Share -$0.07 -$0.17 -$121.0K -$130.0K -$116.2K -$0.16 -$0.15 -$5.336K -$5.142K -$31.70K -$4.444K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $1.517M $9.240M $461.9K $850.7K $102.9K $1.337M $10.55K $1.320K $2.150K $1.030K $0.00
YoY Change -83.58% 1900.36% -45.7% 726.58% -92.3% 12575.36% 699.24% -38.6% 108.74%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.045M $4.139M $3.331M $646.4K $2.483M $2.571M $40.53K $0.00 $10.00K
YoY Change 94.37% 24.25% 415.39% -73.97% -3.4% 6242.76% -100.0%
Inventory $0.00 $1.410K $1.400K
Prepaid Expenses
Receivables $9.154M $1.335M $4.875M $4.099M $2.662M $493.8K $296.3K
Other Receivables $8.760K $2.552M $1.539M $1.507M $600.5K $25.31K $5.490K
Total Short-Term Assets $18.72M $17.27M $10.21M $7.105M $5.849M $4.427M $352.8K $2.990K $2.150K $1.030K $10.00K
YoY Change 8.45% 69.12% 43.7% 21.47% 32.11% 1154.74% 11700.33% 39.07% 108.74% -89.7%
Property, Plant & Equipment $59.44K $208.2K $31.88K $75.77K $28.01K $10.61K $1.590K
YoY Change -71.45% 553.11% -57.93% 170.51% 164.0% 567.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $89.89K $281.3K $157.8K $237.0K $28.01K $10.60K $87.01K $0.00 $0.00 $0.00 $0.00
YoY Change -68.04% 78.23% -33.41% 746.02% 164.25% -87.82%
Total Assets $18.81M $17.55M $10.37M $7.342M $5.877M $4.438M $439.8K $2.990K $2.150K $1.030K $10.00K
YoY Change
Accounts Payable $5.153M $27.37K $3.588M $2.474M $2.704M $1.239M $107.1K $26.89K $12.31K $23.05K
YoY Change 18728.5% -99.24% 45.06% -8.51% 118.17% 1057.34% 298.21% 118.44% -46.59%
Accrued Expenses $1.601M $1.219M $1.690M $1.094M $1.050M $296.0K $385.4K
YoY Change 31.28% -27.88% 54.55% 4.13% 254.84% -23.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $1.000M $370.0K $50.00K $27.50K $27.50K $17.50K $20.00K
YoY Change -100.0% 170.27% 640.0% 81.82% 0.0% 57.14% -12.5%
Long-Term Debt Due $730.0K $0.00 $544.9K
YoY Change -100.0%
Total Short-Term Liabilities $6.754M $2.037M $5.279M $4.112M $6.105M $3.786M $542.5K $54.39K $39.81K $40.55K $20.00K
YoY Change 231.64% -61.42% 28.36% -32.64% 61.27% 597.84% 897.39% 36.62% -1.82% 102.75%
Long-Term Debt $0.00 $2.533M $0.00 $1.109M $66.00K $66.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 1580.77% 0.0%
Other Long-Term Liabilities $0.00 $4.970K $0.00 $4.940K
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $2.538M $0.00 $1.114M $66.00K $66.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 1588.26% 0.0%
Total Liabilities $6.711M $4.586M $5.290M $5.235M $6.175M $3.852M $542.5K $54.39K $39.81K $40.55K $20.00K
YoY Change 46.33% -13.3% 1.05% -15.23% 60.33% 610.01% 897.39% 36.62% -1.82% 102.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 52.17M shares 44.01M shares 40.84M shares 24.76M 11.73M
Diluted Shares Outstanding 52.17M shares 44.01M shares 40.84M shares 18.60M 11.76M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $108.15 Million

About FingerMotion, Inc.

Fingermotion Inc. is a mobile data specialist company, which engages in the provision of payment and recharge service, data plans, subscription plans, mobile phones, loyalty points redemption, and other product bundles. FingerMotio's business line includes Telecommunications Products and Services, Value Added Products and Services, Short Message Services (SMS) and Multimedia Messaging Services (MMS), Rich Communication Services (RCS) platform, Big Data Insights, and Video Games Division. The Telecommunication products and services offer payment and recharge services, data plans, subscription plans, mobile phones, loyalty points redemption and other products bundles. The company provides mobile payment and recharge services to customers of China. The SMS and MMS services offer bulk SMS services to end consumers. The RCS platform is a messaging platform that enables businesses and brands to communicate and service to customers on the 5th Generation (5G) infrastructure. The firm's Big Data Insights through its Sapientus platform delivers data-driven solutions and insights for businesses within the insurance, and healthcare.

Industry: Services-Prepackaged Software Peers: Aerkomm Inc. KonaTel, Inc. KORE Group Holdings, Inc. SurgePays, Inc. T-Mobile US, Inc. Spok Holdings, Inc