FDGMF(FDGMF)
FDGMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.05
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$345.81K
Enterprise Value$944.52K
P/E Ratio-0.87P/S Ratio0.17P/OCF Ratio1.65
P/FCF Ratio4.15
P/B Ratio-0.09P/TB Ratio-0.09
EV/Sales0.46EV/EBITDA-4.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-114.84%FCF Yield24.09%ROE11.17%ROIC13.15%Return on Tangible Assets-50.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.53Debt/Assets2.51Debt/Market Cap2.28
Net Debt/EBITDA-2.70
Current Ratio0.11Interest Coverage-2.15xIncome Quality-0.42Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover21431.58x
Payables Turnover10.32x
Inventory Turnover1229.14x
Capital Structure
Tangible Assets-$1.45M
Working Capital-$1.57M
Invested Capital-$1.56M
Intangibles/Assets0.00%