FERA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.22
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$11.74
Tangible Book/Share$11.74
Equity/Share$-0.63
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$329.86M
Enterprise Value$329.71M
P/E Ratio50.84P/S Ratio0.00
P/OCF Ratio-359.16
P/FCF Ratio-475.83
P/B Ratio-16.66
P/TB Ratio-16.66
EV/Sales0.00
EV/EBITDA-82.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.78
Profitability (TTM)
Earnings Yield2.10%FCF Yield-0.21%ROE2.76%ROIC-1.49%Return on Tangible Assets1.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio0.09Interest Coverage0.00xIncome Quality-0.13
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$276.99M
Working Capital-$3.92M
Invested Capital-$3.92M
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.