FBCPF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.14
Free CF/Share$-0.17
Cash/Share$0.01
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$869.81K
Enterprise Value$704.43K
P/E Ratio-0.25P/S Ratio0.00
P/OCF Ratio-0.29
P/FCF Ratio-0.30
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales0.00
EV/EBITDA-0.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-394.97%FCF Yield-331.62%ROE-68.16%ROIC-85.65%Return on Tangible Assets-81.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-21.22%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio0.31Interest Coverage0.00xIncome Quality0.87
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.65M
Working Capital-$509.42K
Invested Capital$2.65M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.