Financial Snapshot

Revenue
$5.139M
TTM
Gross Margin
23.65%
TTM
Net Earnings
-$1.120M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
20.0%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$2.230M
Q3 2023
Cash
Q3 2023
P/E
-0.0001009
Nov 29, 2024 EST
Free Cash Flow
-$621.8K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019 2018 2017 2016
Revenue $7.516M $657.1K $92.11K $0.00 $0.00 $0.00 $0.00
YoY Change 1043.67% 613.43%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016
Revenue $7.516M $657.1K $92.11K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $6.468M $539.3K $88.35K
Gross Profit $1.048M $117.8K $3.760K
Gross Profit Margin 13.94% 17.93% 4.08%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $2.639M $5.988M $1.602M $212.7K $217.2K $270.6K $709.5K
YoY Change -55.92% 273.75% 653.16% -2.09% -19.71% -61.87%
% of Gross Profit 251.96% 5081.62% 42607.71%
Research & Development $0.00 $28.40K $66.13K
YoY Change -100.0% -57.05%
% of Gross Profit
Depreciation & Amortization $6.120K $40.00 $0.00 $31.68K $33.27K $39.26K
YoY Change 15200.0% -4.78% -15.26%
% of Gross Profit 0.58% 0.03% 0.0%
Operating Expenses $2.645M $5.988M $1.602M $212.7K $217.2K $299.0K $775.7K
YoY Change -55.82% 273.75% 653.16% -2.09% -27.34% -61.46%
Operating Profit -$1.598M -$5.870M -$1.598M
YoY Change -72.78% 267.26%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$2.104M $431.6K -$127.9K -$334.8K -$1.271M -$950.6K -$258.6K
YoY Change -587.55% -437.5% -61.81% -73.65% 33.68% 267.59%
% of Operating Profit
Other Income/Expense, Net $0.00 -$100.3K -$158.6K $1.130K
YoY Change -100.0% -36.78%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$3.681M -$12.58M -$1.637M -$65.24K -$1.901M -$1.250M -$1.033M
YoY Change -70.74% 668.76% 2408.77% -96.57% 52.17% 20.95%
Income Tax $0.00 $800.00 $0.00
% Of Pretax Income
Net Earnings -$3.853M -$12.58M -$1.637M -$65.24K -$1.901M -$1.250M -$1.033M
YoY Change -69.38% 668.76% 2408.77% -96.57% 52.08% 21.02%
Net Earnings / Revenue -51.27% -1914.74% -1776.92%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$1.753K -$653.00 -$57.84 -$8.148K -$31.71K -$29.78K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $96.95K $94.22K $12.07K $60.00 $0.00 $500.00 $11.77K
YoY Change 2.9% 680.61% 20016.67% -100.0% -95.75%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.460K $220.00 $910.00 $0.00 $20.00K
YoY Change 4200.0% -75.82% -100.0%
Inventory $382.5K $8.110K
Prepaid Expenses
Receivables $1.728M $90.52K $20.86K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.217M $193.1K $33.84K $60.00 $0.00 $500.00 $31.77K
YoY Change 1048.11% 470.57% 56300.0% -100.0% -98.43%
Property, Plant & Equipment $362.8K $0.00 $56.08K $89.36K
YoY Change -100.0% -37.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $140.0K $765.5K $168.0K $189.0K
YoY Change -81.71% 355.63% -11.11%
Other Assets $1.000K $0.00 $20.95K $58.45K
YoY Change -100.0% -64.16%
Total Long-Term Assets $1.367M $765.5K $971.2K $189.0K $0.00 $127.0K $197.8K
YoY Change 78.63% -21.18% 413.84% -100.0% -35.78%
Total Assets $3.584M $958.6K $1.005M $189.1K $0.00 $127.5K $229.6K
YoY Change
Accounts Payable $1.657M $14.63K $63.29K $5.500K $22.05K $42.82K $38.63K
YoY Change 11226.59% -76.88% 1050.73% -75.06% -48.51% 10.85%
Accrued Expenses $63.56K $25.49K $24.95K $322.5K $676.0K $60.09K $27.75K
YoY Change 149.35% 2.16% -92.26% -52.29% 1025.05% 116.54%
Deferred Revenue
YoY Change
Short-Term Debt $2.974M $89.31K $237.8K $187.8K $250.0K $341.3K $267.3K
YoY Change 3229.86% -62.44% 26.61% -24.89% -26.74% 27.67%
Long-Term Debt Due $25.05K $22.71K $3.570K
YoY Change 10.3% 536.13%
Total Short-Term Liabilities $5.643M $1.269M $1.169M $1.431M $1.849M $1.478M $611.8K
YoY Change 344.73% 8.49% -18.27% -22.61% 25.1% 141.59%
Long-Term Debt $284.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $227.7K
YoY Change
Total Long-Term Liabilities $512.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $6.155M $1.269M $1.169M $1.431M $1.849M $1.478M $611.8K
YoY Change 385.1% 8.49% -18.27% -22.61% 25.1% 141.59%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $113.00

About FOMO WORLDWIDE, INC.

FOMO Worldwide, Inc. is a development stage company, which imports, markets and sells electric vehicles. The company is headquartered in Pittsburgh, Pennsylvania. The company went IPO on 2001-07-19. The company markets and sells clean air disinfection products. Its subsidiaries include SMARTSolution Technologies, L.P. (SST), Energy Intelligence Center, LLC (EIC), and Diamond Technology Solutions, LLC. SST is an audio/visual system integration company that designs and builds presentation, teleconferencing and collaborative systems for businesses, educational institutions, and other nonprofit organizations. Diamond Technology Solutions, LLC offers a range of products and services to customers nationwide, including smart boards, access control systems, smart cameras, indoor farming, and others. EIC is engaged in the commercialization, marketing and licensing of software designed to work in conjunction with a commercial building’s heating, ventilation, and air conditioning system to clean the air that circulates within the building.

Industry: Investors, NEC Peers: Alphabet Inc. LEAFBUYER TECHNOLOGIES, INC. BIOREGENX, INC. AutoWeb, Inc. Beyond Commerce, Inc. GOOD GAMING, INC. Onfolio Holdings, Inc Professional Diversity Network, Inc.