Financial Snapshot

Revenue
$639.9K
TTM
Gross Margin
32.39%
TTM
Net Earnings
-$4.372M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
37.74%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Book Value
Cash
Q4 2024
P/E
-1.012
Apr 15, 2025 EST
Free Cash Flow
-$3.387M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $639.9K $26.11M $50.62M $55.42M $47.99M $37.61M $32.32M $29.42M $17.83M $10.79M $11.90M $11.24M $14.69M $12.67M
YoY Change -97.55% -48.43% -8.66% 15.49% 27.58% 16.37% 9.88% 64.95% 65.28% -9.32% 5.87% -23.49% 15.94%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $639.9K $26.11M $50.62M $55.42M $47.99M $37.61M $32.32M $29.42M $17.83M $10.79M $11.90M $11.24M $14.69M $12.67M
Cost Of Revenue $432.6K $25.64M $38.70M $37.89M $34.38M $26.71M $20.68M $19.18M $12.47M $7.388M $8.410M $8.140M $11.06M $9.370M
Gross Profit $207.3K $470.9K $11.93M $17.53M $13.61M $10.91M $11.64M $10.24M $5.367M $3.402M $3.490M $3.100M $3.630M $3.300M
Gross Profit Margin 32.39% 1.8% 23.56% 31.63% 28.35% 28.99% 36.02% 34.81% 30.09% 31.53% 29.33% 27.58% 24.71% 26.05%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $2.129M $14.23M $21.15M $18.64M $14.60M $11.89M $9.820M $9.509M $6.729M $2.800M $2.500M $2.890M $3.160M $3.240M
YoY Change -85.04% -32.7% 13.46% 27.67% 22.78% 21.08% 3.27% 41.31% 140.29% 12.02% -13.49% -8.54% -2.47%
% of Gross Profit 1027.03% 3022.12% 177.31% 106.32% 107.29% 109.02% 84.33% 92.85% 125.38% 82.31% 71.63% 93.23% 87.05% 98.18%
Research & Development $113.3K $3.447M $5.825M $6.164M $3.828M $2.237M $1.772M $1.945M $1.523M $1.342M $1.130M $920.0K $1.150M $1.010M
YoY Change -96.71% -40.83% -5.51% 61.02% 71.1% 26.27% -8.89% 27.73% 13.44% 18.77% 22.83% -20.0% 13.86%
% of Gross Profit 54.66% 731.93% 48.84% 35.17% 28.14% 20.52% 15.22% 18.99% 28.37% 39.45% 32.38% 29.68% 31.68% 30.61%
Depreciation & Amortization $282.0K $612.1K $403.0K $957.5K $235.8K $315.5K $365.1K $500.1K $544.7K $121.0K $10.00K $10.00K $10.00K $20.00K
YoY Change -53.93% 51.9% -57.91% 306.11% -25.26% -13.59% -27.0% -8.19% 350.05% 1110.3% 0.0% 0.0% -50.0%
% of Gross Profit 136.06% 130.0% 3.38% 5.46% 1.73% 2.89% 3.14% 4.88% 10.15% 3.56% 0.29% 0.32% 0.28% 0.61%
Operating Expenses $4.443M $17.68M $26.97M $24.80M $18.43M $14.13M $11.59M $11.45M $8.252M $4.143M $3.630M $3.810M $4.310M $4.240M
YoY Change -74.87% -34.46% 8.75% 34.6% 30.43% 21.87% 1.2% 38.81% 99.19% 14.12% -4.72% -11.6% 1.65%
Operating Profit -$4.236M -$17.21M -$15.05M -$7.272M -$4.820M -$3.221M $52.68K -$1.212M -$2.884M -$740.3K -$140.0K -$710.0K -$680.0K -$940.0K
YoY Change -75.38% 14.37% 106.88% 50.87% 49.64% -6214.69% -104.35% -57.97% 289.65% 428.76% -80.28% 4.41% -27.66%
Operating Profit To Gross Profit -2043.61% -3654.06% -126.15% -41.49% -35.43% -29.54% 0.45% -11.84% -53.74% -21.76% -4.01% -22.9% -18.73% -28.48%
Operating Profit To Revenue -661.92% -65.91% -29.72% -13.12% -10.04% -8.56% 0.16% -4.12% -16.17% -6.86% -1.18% -6.32% -4.63% -7.42%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$383.4K $394.6K -$226.2K -$47.47K -$34.42K -$78.11K -$98.66K -$54.20K -$71.92K $0.00 -$290.0K $0.00 $0.00
YoY Change -197.16% -274.42% 376.6% 37.91% -55.93% -20.83% 82.03% -24.64% -100.0%
% of Operating Profit -148.27%
Other Income/Expense, Net $82.00 -$1.320K -$391.9K $90.00 -$21.36K $4.720K -$23.05K -$41.36K $12.58K -$13.59K $270.0K -$70.00K -$50.00K $70.00K
YoY Change -106.21% -99.66% -435495.56% -100.42% -552.54% -120.48% -44.27% -428.78% -192.57% -105.03% -485.71% 40.0% -171.43%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$4.235M -$17.59M -$15.44M -$3.523M -$3.832M -$3.251M -$48.48K -$1.352M -$2.926M -$825.8K $130.0K -$1.060M -$730.0K -$870.0K
YoY Change -75.92% 13.96% 338.18% -8.06% 17.86% 6605.73% -96.42% -53.78% 254.34% -735.21% -112.26% 45.21% -16.09%
Income Tax $11.22K $42.62K $112.3K $63.77K $26.72K $24.87K $199.4K -$7.146M $7.070K $7.360K $10.00K $0.00 $0.00 $0.00
% Of Pretax Income 7.69%
Net Earnings -$4.224M -$17.63M -$15.55M -$3.587M -$3.858M -$3.276M -$74.28K -$1.367M -$2.933M -$833.1K $120.0K -$1.060M -$730.0K -$870.0K
YoY Change -76.04% 13.41% 333.52% -7.04% 17.79% 4310.07% -94.57% -53.39% 252.06% -794.28% -111.32% 45.21% -16.09%
Net Earnings / Revenue -660.15% -67.55% -30.72% -6.47% -8.04% -8.71% -0.23% -4.65% -16.45% -7.72% 1.01% -9.43% -4.97% -6.87%
Basic Earnings Per Share -$1.34 -$9.08 -$0.34 -$0.06
Diluted Earnings Per Share -$1.34 -$9.08 -$0.34 -$90.21K -$152.5K -$181.5K -$4.655K -$91.64K -$210.9K -$87.97K $0.38 -$3.65 -$2.60 -$3.95

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $709.3K $530.1K $12.57M $771.8K $1.217M $126.0K $229.2K $179.9K $1.847M $140.0K $60.00K $240.0K $730.0K
YoY Change 33.81% -95.78% 1528.8% -36.58% 865.94% -45.04% 27.45% -90.26% 1219.07% 133.33% -75.0% -67.12%
Cash & Equivalents $709.3K $530.1K $12.57M $771.8K $1.217M $126.0K $229.2K $179.9K $1.847M $140.0K $60.00K $200.0K $640.0K
Short-Term Investments $0.00 $40.00K $80.00K
Other Short-Term Assets $35.77K $860.7K $1.088M $1.199M $419.7K $918.6K $578.4K $652.4K $381.2K $270.0K $230.0K $260.0K $190.0K
YoY Change -95.84% -20.88% -9.28% 185.68% -54.31% 58.81% -11.34% 71.14% 41.19% 17.39% -11.54% 36.84%
Inventory $9.953M $25.42M $33.89M $16.50M $7.440M $7.928M $5.202M $4.927M $2.785M $1.720M $1.710M $2.630M $2.720M
Prepaid Expenses
Receivables $701.4K $2.758M $4.881M $9.203M $4.071M $2.761M $2.230M $2.498M $1.079M $1.810M $1.670M $1.970M $1.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $11.40M $29.56M $52.43M $27.68M $13.15M $11.73M $8.239M $8.257M $6.092M $3.940M $3.670M $5.100M $5.030M
YoY Change -61.44% -43.61% 89.42% 110.53% 12.06% 42.4% -0.21% 35.55% 54.61% 7.36% -28.04% 1.39%
Property, Plant & Equipment $455.0K $810.5K $1.004M $542.0K $405.8K $261.5K $161.6K $175.7K $205.1K $70.00K $50.00K $30.00K $20.00K
YoY Change -43.86% -19.31% 85.32% 33.56% 55.2% 61.84% -8.06% -14.33% 193.04% 40.0% 66.67% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $472.6K $511.8K $544.7K $942.4K $349.3K $222.2K $391.7K $588.9K $573.1K
YoY Change -7.66% -6.05% -42.2% 169.77% 57.25% -43.28% -33.49% 2.77%
Total Long-Term Assets $960.9K $1.396M $1.871M $1.932M $755.2K $483.6K $553.2K $764.7K $778.2K $70.00K $50.00K $20.00K $20.00K
YoY Change -31.15% -25.4% -3.17% 155.83% 56.14% -12.58% -27.65% -1.74% 1011.7% 40.0% 150.0% 0.0%
Total Assets $12.36M $30.96M $54.30M $29.61M $13.90M $12.22M $8.793M $9.022M $6.870M $4.010M $3.720M $5.120M $5.050M
YoY Change
Accounts Payable $11.14M $2.837M $12.46M $11.74M $5.025M $4.369M $3.527M $2.502M $1.424M $730.0K $690.0K $930.0K $1.060M
YoY Change 292.77% -77.23% 6.07% 133.75% 15.0% 23.89% 40.94% 75.79% 95.0% 5.8% -25.81% -12.26%
Accrued Expenses $1.100M $4.592M $5.423M $7.531M $2.769M $2.230M $2.004M $1.052M $292.8K $280.0K $320.0K $380.0K $370.0K
YoY Change -76.04% -15.34% -27.98% 171.95% 24.2% 11.26% 90.56% 259.21% 4.56% -12.5% -15.79% 2.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.759M $5.065M $2.507M $0.00 $1.741M $90.26K $1.307M $0.00 $840.0K $320.0K $910.0K $0.00
YoY Change -100.0% -6.05% 102.0% -100.0% 1829.17% -93.09% -100.0% 162.5% -64.84%
Long-Term Debt Due $1.000M $34.24K
YoY Change 2820.56%
Total Short-Term Liabilities $12.24M $13.82M $23.27M $21.78M $7.794M $8.340M $5.621M $4.861M $1.716M $1.850M $1.330M $2.220M $1.430M
YoY Change -11.41% -40.61% 6.84% 179.49% -6.55% 48.37% 15.65% 183.21% -7.23% 39.1% -40.09% 55.24%
Long-Term Debt $0.00 $0.00 $0.00 $15.25K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $794.3K $542.3K $22.24K
YoY Change -100.0% 46.47% 2338.22%
Total Long-Term Liabilities $0.00 $794.3K $542.3K $37.49K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 46.47% 1346.41%
Total Liabilities $12.24M $14.62M $23.81M $21.82M $7.794M $8.340M $5.621M $4.861M $1.716M $1.850M $1.330M $2.220M $1.430M
YoY Change -16.22% -38.63% 9.14% 179.98% -6.55% 48.37% 15.65% 183.21% -7.23% 39.1% -40.09% 55.24%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 3.159M shares 1.942M shares 46.40M shares 39.76M shares
Diluted Shares Outstanding 3.159M shares 1.942M shares 46.40M shares 39.76M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.4224 Million

About FIEE Inc

FiEE, Inc. is the creator of intelligent networking products that dependably connect people to the information they need and the people they love. The company is headquartered in Manchester, New Hampshire and currently employs 43 full-time employees. The company went IPO on 2009-10-06. The firm delivers intelligent software to protect and improve the WiFi connections. Its cable and WiFi products, with an intelligent operating system and bundled mobile application, are sold in retailers and e-commerce channels in the United States. Its artificial intelligence (AI)-driven cloud software platform and applications make network management and security simple for home and business users, as well as the service providers. Its hardware portfolio includes cable modems, cable modem/routers, mobile broadband modems, wireless routers, Multimedia over Coax Alliance (MoCA) adapters, and mesh home networking devices. Its SaaS platform includes mobile applications, a Web application, API suites, and an open-source embedded agent for networking devices. Modems and modem/routers are devices, which converts cable service into Internet connectivity for ethernet-only connection (modems) or ethernet and wireless connections.

Industry: Telephone & Telegraph Apparatus Peers: Actelis Networks Inc Cisco Systems Inc Clearone Inc Cleartronic Inc COMSovereign Holding Corp. Telkonet Inc ParkerVision Inc WESTELL TECHNOLOGIES INC