FATN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.44
Net Income/Share$0.39
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.31
Book Value/Share$1.88
Tangible Book/Share$1.83
Equity/Share$1.88
Interest Debt/Share$0.43
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.48M
Enterprise Value$75.77M
P/E Ratio13.64P/S Ratio3.67
P/OCF Ratio-78.70
P/FCF Ratio-77.15
P/B Ratio2.82
P/TB Ratio2.82
EV/Sales3.73
EV/EBITDA18.02
Graham Valuation
Graham Number$4.05
Graham Net-Net$0.29
Profitability (TTM)
Earnings Yield7.29%FCF Yield-1.30%ROE23.24%ROIC10.82%Return on Tangible Assets15.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.53%
CapEx/Revenue0.07%
CapEx/Depreciation0.05
SBC/Revenue4.80%
SG&A/Revenue63.86%
R&D/Revenue9.64%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.16
Debt/Market Cap0.08
Net Debt/EBITDA0.31
Current Ratio3.98Interest Coverage6.97xIncome Quality-0.17
Efficiency
Days Sales Outstanding200 days
Days Payables Outstanding122 days
Days Inventory149 days
Receivables Turnover1.83x
Payables Turnover2.99x
Inventory Turnover2.46x
Capital Structure
Tangible Assets$25.86M
Working Capital$12.27M
Invested Capital$13.97M
Intangibles/Assets1.86%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.