FCLOF(FCLOF)
FCLOF
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$0.01
Tangible Book/Share$-0.00
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.43M
Enterprise Value$11.20M
P/E Ratio-3.82P/S Ratio1.23P/OCF Ratio39.82
P/FCF Ratio35.73
P/B Ratio0.63P/TB Ratio0.63
EV/Sales1.32EV/EBITDA-9.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-34.67%FCF Yield2.80%ROE-21.70%ROIC-13.43%Return on Tangible Assets-167.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.79%
CapEx/Revenue0.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue72.75%
R&D/Revenue36.74%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.20
Net Debt/EBITDA-0.65
Current Ratio0.30Interest Coverage-3.20xIncome Quality-0.07Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover9.22x
Payables Turnover5.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.69M
Working Capital-$5.54M
Invested Capital$20.84M
Intangibles/Assets91.50%
