FEMFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.03
Book Value/Share$0.41
Tangible Book/Share$0.41
Equity/Share$0.41
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$2.40M
Enterprise Value$2.07M
P/E Ratio-3.13P/S Ratio0.00
P/OCF Ratio-1.60
P/FCF Ratio-1.79
P/B Ratio0.45
P/TB Ratio0.45
EV/Sales0.00
EV/EBITDA-1.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield-131.63%FCF Yield-55.71%ROE-48.06%ROIC-40.43%Return on Tangible Assets-47.68%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.12%
CapEx/Revenue0.00%
CapEx/Depreciation134.23
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.18
Current Ratio0.42Interest Coverage0.00xIncome Quality0.47
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.50M
Working Capital-$657.58K
Invested Capital$4.49M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.