Formfactor Inc financial data

Symbol
FORM on Nasdaq
Industry
Semiconductors & Related Devices
Location
7005 Southfront Road, Livermore, CA
Fiscal year end
December 28
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 457 % +9.63%
Quick Ratio 82.5 % -6.06%
Debt-to-equity 20.9 % -5.91%
Return On Equity 5.68 % -51.5%
Return On Assets 4.7 % -51%
Operating Margin 6.1 % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.1M shares -0.12%
Common Stock, Shares, Outstanding 77.1M shares -0.21%
Entity Public Float 3.34B USD +76.5%
Common Stock, Value, Issued 77K USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.3M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 77.9M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 766M USD +15.3%
Research and Development Expense 121M USD +4.27%
General and Administrative Expense 16M USD +4.49%
Operating Income (Loss) 46.7M USD -55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.9M USD -45.1%
Income Tax Expense (Benefit) 7.68M USD -23.5%
Net Income (Loss) Attributable to Parent 54.2M USD -47.3%
Earnings Per Share, Basic 0.7 USD/shares -47%
Earnings Per Share, Diluted 0.69 USD/shares -47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -30.3%
Marketable Securities, Current 169M USD +3.83%
Accounts Receivable, after Allowance for Credit Loss, Current 98.6M USD +2.28%
Inventory, Net 110M USD +1.1%
Assets, Current 551M USD -6.33%
Deferred Income Tax Assets, Net 92.8M USD +15.9%
Property, Plant and Equipment, Net 208M USD +1.24%
Operating Lease, Right-of-Use Asset 20.1M USD -29.7%
Intangible Assets, Net (Excluding Goodwill) 9.68M USD -21.3%
Goodwill 200M USD +0.02%
Other Assets, Noncurrent 3.3M USD +17.5%
Assets 1.16B USD +3.25%
Accounts Payable, Current 64.5M USD -2.21%
Employee-related Liabilities, Current 22.1M USD +2.72%
Accrued Liabilities, Current 34.9M USD -7.44%
Liabilities, Current 124M USD -5.01%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 16M USD -31.8%
Liabilities 190M USD -2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.04M USD +10.8%
Retained Earnings (Accumulated Deficit) 127M USD +74.2%
Stockholders' Equity Attributable to Parent 966M USD +4.56%
Liabilities and Equity 1.16B USD +3.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.5M USD -28.7%
Net Cash Provided by (Used in) Financing Activities -2.96M USD +79.5%
Net Cash Provided by (Used in) Investing Activities -84.7M USD -2116%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 77.1M shares -0.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.9M USD -588%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD -31.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92K USD -8%
Deferred Tax Assets, Valuation Allowance 47.9M USD +4.52%
Deferred Tax Assets, Gross 144M USD +9.96%
Operating Lease, Liability 24.4M USD -22.8%
Depreciation 8.16M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 18.6M USD +38.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid 27M USD -29.5%
Property, Plant and Equipment, Gross 506M USD +3.54%
Operating Lease, Liability, Current 8.46M USD +2.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.21M USD -5.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.64M USD -15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -691K USD +46.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.55M USD -61.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD -46%
Deferred Tax Assets, Operating Loss Carryforwards 17.3M USD -1.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 48.4M USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 241K USD -93.8%
Operating Lease, Payments 2.41M USD +4.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.62M USD -48.8%
Deferred Tax Assets, Net of Valuation Allowance 96.6M USD +12.9%
Share-based Payment Arrangement, Expense 39.2M USD -1.45%
Interest Expense 99K USD -2.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%