FBRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.70
Operating CF/Share$-3.03
Free CF/Share$-3.03
Cash/Share$8.34
Book Value/Share$7.73
Tangible Book/Share$7.73
Equity/Share$7.73
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.63B
Enterprise Value$1.58B
P/E Ratio-16.77P/S Ratio0.00
P/OCF Ratio-25.44
P/FCF Ratio-22.69
P/B Ratio9.96
P/TB Ratio9.96
EV/Sales0.00
EV/EBITDA-18.37
Graham Valuation
Graham Number--
Graham Net-Net$7.42
Profitability (TTM)
Earnings Yield-4.80%FCF Yield-4.41%ROE-94.82%ROIC-48.53%Return on Tangible Assets-42.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.00%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.58
Current Ratio10.01Interest Coverage0.00xIncome Quality0.82
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-568183 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$183.79M
Working Capital$182.81M
Invested Capital$182.90M
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.