FBLG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.81
Operating CF/Share$-3.92
Free CF/Share$-3.92
Cash/Share$0.93
Book Value/Share$1.23
Tangible Book/Share$1.23
Equity/Share$1.23
Interest Debt/Share$0.44
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.31M
Enterprise Value$252.57K
P/E Ratio-0.18P/S Ratio0.00
P/OCF Ratio-0.28
P/FCF Ratio-0.16
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales0.00
EV/EBITDA-0.01
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-437.06%FCF Yield-641.75%ROE-536.78%ROIC-274.34%Return on Tangible Assets-228.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.18
Debt/Market Cap0.63
Net Debt/EBITDA0.12
Current Ratio2.64Interest Coverage-77.81xIncome Quality0.82
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2840 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.64M
Working Capital$3.64M
Invested Capital$5.67M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.