FBRKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.60M
Enterprise Value$12.12M
P/E Ratio-0.02P/S Ratio331.97
P/OCF Ratio-40.99
P/FCF Ratio-1.61
P/B Ratio22.96
P/TB Ratio22.96
EV/Sales529.21
EV/EBITDA-1.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-5.99%FCF Yield-62.09%ROE-124.56%ROIC-55.34%Return on Tangible Assets-55.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-49.98%
CapEx/Revenue6869.24%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue27859.48%
R&D/Revenue1158.19%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.33
Debt/Market Cap0.60
Net Debt/EBITDA-0.46
Current Ratio1.19Interest Coverage-11.71xIncome Quality0.41
Efficiency
Days Sales Outstanding49026 days
Days Payables Outstanding210 days
Days Inventory235 days
Receivables Turnover0.01x
Payables Turnover1.74x
Inventory Turnover1.55x
Capital Structure
Tangible Assets$5.62M
Working Capital$1.49M
Invested Capital$6.15M
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.