FALFF(FALFF)
FALFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.11
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$85.48M
Enterprise Value$63.10M
P/E Ratio-19.80P/S Ratio0.00P/OCF Ratio-10.08
P/FCF Ratio-10.56
P/B Ratio3.48P/TB Ratio3.48
EV/Sales0.00EV/EBITDA-6.06
Graham Valuation
Graham Number--
Graham Net-Net$0.11
Profitability
Earnings Yield-10.75%FCF Yield-9.47%ROE-56.22%ROIC-44.57%Return on Tangible Assets-35.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.45%
CapEx/Revenue0.00%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.15
Current Ratio21.04Interest Coverage-982.47xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8086 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.35M
Working Capital$21.91M
Invested Capital$22.09M
Intangibles/Assets0.00%