FZMD
Fuse Medical, Inc.Company Information
- Company Name
- Fuse Medical, Inc.
- CIK
- CIK0000319016
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FZMD: OTC
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- 5047
- SIC Description
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- Ticker
- FZMD
SEC filing data through
Insider Sentiment
- Last purchase
- 2018-10-04
- Last sale
- —
- Shares purchased (TTM)
- 55,359,680
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2023-08-14
- Price on filing date
- —
- 1-month reaction
- 120.00%
- 3-month reaction
- 70.00%
Balance Sheet
Values in millions ($)| Line item | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
| Cash | - | 0 | - | 1 | 1 | - | - | 2 | 1 | - | - | 2 | 1 | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | - | 0 | - | - | 1 | 1 | - | - | 1 | 1 | - | - | ||||||
| Accounts Receivable Net Current | 3 | 3 | 4 | 3 | 3 | 2 | 4 | 2 | 3 | 3 | 4 | 3 | 3 | ||||||
Assets Current | |||||||||||||||||||
| Assets Current | 13 | 12 | 14 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | ||||||
| Inventory Net | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Investments And Receivables Net | - | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Property Plant And Equipment Net | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Noncurrent | 3 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 19 | 18 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||||
| Accounts Payable Current | 4 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | ||||||
Liabilities Current | |||||||||||||||||||
| Accrued Liabilities Current | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | ||||||
| Liabilities Current | 12 | 11 | 12 | 11 | 11 | 10 | 10 | 9 | 8 | 8 | 7 | 7 | 7 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | - | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Notes Payable Related Parties Noncurrent | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | 7 | 7 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | 13 | - | - | - | - | - | ||||||
| Liabilities | 20 | 19 | 20 | 23 | 23 | 22 | 22 | 21 | 20 | 20 | 20 | 19 | 19 | ||||||
| Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | |||||||||||||||||||
| Additional Paid In Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | -0 | -1 | -0 | -4 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -2 | -3 | ||||||
| Retained Earnings Accumulated Deficit | -2 | -3 | -3 | -6 | -6 | -6 | -6 | -5 | -5 | -4 | -4 | -4 | -4 | ||||||
| Liabilities And Stockholders Equity | 19 | 18 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Inventory Valuation Reserves | 2 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | 5 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | ||||||
| Shares Outstanding | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialFuse Medical, Inc. (FZMD) — SEC Financial Statements & Analysis
Fuse Medical, Inc. (FZMD) is a wholesale-medical, dental & hospital equipment & supplies company, incorporated in DE. Fuse Medical, Inc. trades on OTC as: FZMD. Fuse Medical, Inc. (FZMD)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-08-14. Based on that filing, Fuse Medical, Inc. carries a market cap of $4.22M, a P/E ratio of 1.06x, a P/B ratio of -18.22x, a P/S ratio of 0.23x, an enterprise value of $3.97M, and an EV/EBITDA multiple of 9.71x. On profitability, it posts a gross margin of 51.94%, an operating margin of 1.49%, a net margin of 21.61%, a Return on Equity (ROE) of -178.89%, a Return on Assets (ROA) of 20.73%, and a Return on Invested Capital (ROIC) of -298.31%. Per share, it reports EPS of $0.06, diluted EPS of $0.05, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.77% year-over-year, net income growth of -315.14% year-over-year, and EPS growth of -315.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 0.31x, working capital of $754.34K, a debt-to-equity ratio of -84.40x, a debt ratio of 1.01, an interest coverage ratio of 0.69x, free cash flow of $-502.15K (TTM), and net debt of $-253.38K. Figures sourced from SEC EDGAR.
- Market Cap
- $4.22M
- P/E TTM
- 1.06x
- EPS TTM
- $0.06
- P/B TTM
- -18.22x
- ROE TTM
- -178.89%
- ROA TTM
- 20.73%
- Debt To Equity
- -84.40x
- Free Cash Flow TTM
- $-502.15K
- Net Revenue TTM Growth 1Y
- -5.77%
Data as of 2023-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fuse Medical, Inc. in?
Fuse Medical, Inc. (FZMD) operates in the Wholesale-Medical, Dental & Hospital Equipment & Supplies industry.
What exchange does FZMD trade on?
Fuse Medical, Inc. (FZMD) trades on the OTC.
Where is Fuse Medical, Inc. incorporated?
Fuse Medical, Inc. is incorporated in DE.
When was Fuse Medical, Inc. (FZMD)'s most recent SEC filing?
Fuse Medical, Inc. (FZMD)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-08-14.
What is FZMD's market cap?
Fuse Medical, Inc. (FZMD) has a market capitalization of $4.22M as of 2023-06-30.
What is FZMD's P/E ratio?
Fuse Medical, Inc. (FZMD)'s trailing twelve month P/E ratio is 1.06x as of 2023-06-30.
What is FZMD's EPS (earnings per share)?
Fuse Medical, Inc. (FZMD)'s trailing twelve month EPS is $0.06 as of 2023-06-30.
What is FZMD's ROE (return on equity)?
Fuse Medical, Inc. (FZMD)'s trailing twelve month Return on Equity (ROE) is -178.89% as of 2023-06-30.
What is FZMD's ROA (return on assets)?
Fuse Medical, Inc. (FZMD)'s trailing twelve month Return on Assets (ROA) is 20.73% as of 2023-06-30.
What is FZMD's ROIC (return on invested capital)?
Fuse Medical, Inc. (FZMD)'s trailing twelve month Return on Invested Capital (ROIC) is -298.31% as of 2022-12-31.
What is FZMD's EV/EBITDA?
Fuse Medical, Inc. (FZMD)'s trailing twelve month EV/EBITDA is 9.71x as of 2023-06-30.