Keuangan Fermi Inc. Common Stock (FRMI)
NASDAQ · Real Estate · REIT - Specialty · Karyawan: 35 · CEO: Lee McIntire
- Harga
- $2,61 -8,74%
- Kapitalisasi pasar
- $1,67 M
- Nilai perusahaan
- $1,61 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$0,04
Valuasi & angka utama
- Kapitalisasi pasar
- $1,67 M EV $1,61 M
- Pendapatan
- $0 12 bulan terakhir
- Pertumbuhan pendapatan
- – Konsensus FY2026
- Margin laba
- – Laba bersih / pendapatan, TTM
- P/E
- -1,9× Forward -6,6× (FY2026)
- P/S
- 0,0× Harga / penjualan, TTM
- EV / EBITDA
- -2,3× TTM
- Arus kas bebas
- -$1,18 M 12 bulan terakhir
- Laba bersih
- -$695 jt 12 bulan terakhir
- Estimasi pendapatan
- $7,58 jt Konsensus FY2026
- Laba
- 2026-11-12 Estimasi pendapatan: $5,99 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-13): pendapatan n/a, EPS melampaui 12,0%Pendapatan – vs $3 jt yang diharapkan (–); EPS -$0,04 vs -$0,05 (+12,0%).
- Jumlah saham dilusian naik dalam setahun: 75,4%Saham dilusian pada Q2 '26: 637 jt, setahun sebelumnya: 363 jt.
- Kas neto: $62,5 jtKas + investasi jangka pendek: $62,5 jt, utang termasuk sewa: $0; tahun lalu utang neto: $45,4 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $0 | $0 | – |
| Laba operasional | -$26,8 jt | -$5,61 jt | -377,0% |
| Laba bersih | -$25,8 jt | -$6,29 jt | -310,3% |
| EPS dilusian | -$0,04 | -$0,02 | -131,2% |
| Arus kas operasional | -$48,7 jt | -$2,57 jt | -1.792,4% |
| Capex | $185 jt | $42,8 jt | +331,8% |
| Arus kas bebas | -$234 jt | -$45,4 jt | -414,5% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | -$15,3 jt | $0 | – |
Dilaporkan vs konsensus
2026-08-13| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| EPS (basis konsensus) | -$0,04 | -$0,05 | +12,0% |
Dari laporan 2026-08-13 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$81,9 jt
- Capex
- -$1,1 M
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $361 jt
- Kompensasi berbasis saham
- $223 jt
- Arus kas bebas
- -$1,18 M
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -1,9× | – | – |
| EV / EBITDA | -2,3× | – | – |
| EV / Penjualan | 0,0× | – | – |
| Harga / FCF | -1,4× | – | – |
| Harga / Nilai buku | 1,6× | 3,4× | 3,4× – 3,4× |
| Imbal hasil FCF | -70,6% | -16,1% | -16,1% – -16,1% |
| Imbal hasil modal yang diinvestasikan | -22,0% | -14,4% | -14,4% – -14,4% |
| Imbal hasil ekuitas | -79,3% | -44,4% | -44,4% – -44,4% |
Analis
Target konsensus $11,25 (+331,0%)
rentang $6,00 – $17,00 · peringkat Buy
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $7,58 jt | – | -$0,39 | +65,1% | -6,6× | 2 |
| FY2027 | $403 jt | +5.212,8% | $0,06 | +116,4% | 40,3× | 2 |
| FY2028 | $2,18 M | +441,5% | $1,35 | +1.983,0% | 1,9× | 2 |
| FY2029 | $2,42 M | +11,0% | $6,05 | +348,8% | 0,4× | 1 |
| FY2030 | $3,86 M | +59,5% | $7,14 | +18,0% | 0,4× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 151 angka yang ditandai Fermi Inc. Common Stock dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities | $150 jt | – | – | $177 jt | – | – |
| Accounts Payable, Other, Current | $16,9 rb2025-09-30 | – | – | – | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $0 | – | – | $0 | – | – |
| Additional Paid in Capital | $1,38 M | – | – | $1,23 M | – | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 16,3 jt2025-09-30 | – | – | – | – | – |
| Area of Land | 713 acre2025-09-30 | – | – | 4.523 acre2025-08-11 | – | – |
| Area of Land | 15.000.000 sqft | – | – | 15.000.000 sqft | – | – |
| AssetAcquisitionContingentConsiderationLiability | $137 rb2025-09-30 | – | – | – | – | – |
| Assets | $1,76 M | – | – | $1,41 M | – | – |
| Capital Expenditures Incurred but Not yet Paid | -$79,3 jt | – | – | – | – | – |
| Capitalized Computer Software, Gross | $3 jt2025-12-31 | – | – | $3 jt | – | – |
| Cash and Cash Equivalents, at Carrying Value | $62,5 jt | $40,3 jt | +55,1% | $409 jt | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $91,7 jt | $40,3 jt | +127,4% | $409 jt | $0 | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$152 jt | $40,1 jt | -477,8% | – | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 69,1 jt2025-09-30 | – | – | – | – | – |
| Common Stock, Convertible, Conversion Price, Increase | $0,002025-12-31 | – | – | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | – | – | $0,00 | – | – |
| Common Stock, Shares Authorized | 2,4 M | – | – | 2,4 M | – | – |
| Common Stock, Shares, Issued | 638 jt | – | – | 630 jt | – | – |
| Common Stock, Shares, Outstanding | 638 jt | – | – | 630 jt | – | – |
| Common Stock, Value, Issued | $638 rb | – | – | $628 rb | – | – |
| Construction in Progress, Gross | $271 jt2025-09-30 | – | – | – | – | – |
| Contractual Obligation, to be Paid, Year One | $12,2 jt | – | – | – | – | – |
| Convertible Debt | $102 jt2025-09-30 | – | – | – | – | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $16,8 jt | – | – | $39,2 jt | – | – |
| Debt Issuance Costs, Gross | $100 jt2025-09-30 | – | – | – | – | – |
| Debt Issuance Costs, Net | $432 rb2025-12-31 | – | – | $432 rb | – | – |
| Debt, Current | $520 jt | – | – | $110 jt | – | – |
| Deferred Compensation Arrangement with Individual, Compensation Expense | $24,8 rb2025-09-30 | – | – | – | – | – |
| Deferred Offering Costs | $14,2 jt2025-10-02 | – | – | $14,2 jt2025-10-02 | – | – |
| Deferred Tax Assets, Valuation Allowance | $85,7 jt | – | – | – | – | – |
| Earnings Per Share, Basic | -$0,04 | -$0,02 | -100,0% | – | – | – |
| Earnings Per Share, Diluted | -$0,04 | -$0,02 | -100,0% | – | – | – |
| Embedded Derivative, Fair Value of Embedded Derivative Liability | $9,74 rb2025-09-30 | – | – | – | – | – |
| Embedded Derivative, Fair Value of Embedded Derivative, Net | $36 jt2025-12-31 | – | – | $36 jt | – | – |
| Employee Benefits and Share-based Compensation | $15,3 jt | – | – | – | – | – |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | – | – | – | – |
| General and Administrative Expense | $26,8 jt | $5,61 jt | +377,1% | – | – | – |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $6,2 jt | $1,31 jt | +371,6% | – | – | – |
| Increase (Decrease) in Prepaid Expense and Other Assets | $15,1 jt | $1,96 jt | +670,1% | – | – | – |
| IncreaseDecreaseInOperatingLeaseLiability | $3,63 jt2025-12-31 | – | – | – | – | – |
| Interest Costs Capitalized | $14,3 jt | – | – | – | – | – |
| Interest Costs Capitalized Adjustment | $5,94 rb2025-09-30 | – | – | – | – | – |
| InterestExpenseNonoperating | -$953 rb | $680 rb | -240,1% | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid | $1,82 M | – | – | $1,66 M | – | – |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $1,65 M2025-12-31 | – | – | $1,65 M | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year | $2,36 jt | – | – | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $4,03 jt2025-12-31 | – | – | $4,03 jt | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $8,2 jt | – | – | $3,68 jt | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $5,76 jt | – | – | $432 rb | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $7,77 jt | – | – | $2,27 jt | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $6,27 jt | – | – | $1,84 jt | – | – |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $1,76 M | – | – | $1,64 M | – | – |
| Liabilities | $731 jt | – | – | $317 jt | – | – |
| Liabilities and Equity | $1,76 M | – | – | $1,41 M | – | – |
| Loans Held-for-sale, Fair Value Disclosure | $141 rb2025-09-30 | – | – | – | – | – |
| Long-term Debt | $520 jt | – | – | $149 jt | – | – |
| Long-term Debt, Gross | $537 jt | – | – | – | – | – |
| Long-Term Debt, Maturity, after Year Five | $02025-12-31 | – | – | $0 | – | – |
| Long-Term Debt, Maturity, Remainder of Fiscal Year | $5 jt2025-09-30 | – | – | – | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-02