FBCE(FBCE)
FBCE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-0.48
Operating CF/Share$-0.01
Free CF/Share$-0.38
Cash/Share$0.02
Book Value/Share$0.07
Tangible Book/Share$0.06
Equity/Share$0.07
Interest Debt/Share$0.64
CapEx/Share$0.37
Dividend/Share$0.00
Valuation
Market Cap$9.99K
Enterprise Value$35.43M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.02
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.39EV/EBITDA-6.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.88
Profitability
Earnings Yield-478979.72%FCF Yield-245744.89%ROE-145.09%ROIC52.46%Return on Tangible Assets-41.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6912.86%
CapEx/Revenue94.67%
CapEx/Depreciation8.30
SBC/Revenue0.00%
SG&A/Revenue39.36%
R&D/Revenue7.34%
Liquidity & Solvency
Debt/Equity8.25Debt/Assets0.49Debt/Market Cap3,685.82
Net Debt/EBITDA-6.25
Current Ratio0.43Interest Coverage4.66xIncome Quality0.01Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding139 days
Days Inventory89 days
Receivables Turnover1.99x
Payables Turnover2.62x
Inventory Turnover4.10x
Capital Structure
Tangible Assets$4.12M
Working Capital-$27.35M
Invested Capital$20.44M
Intangibles/Assets0.47%