FERN

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$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.15M
Enterprise Value$2.55M
P/E Ratio-3.39P/S Ratio0.00
P/OCF Ratio-35.40
P/FCF Ratio-27.99
P/B Ratio0.28
P/TB Ratio0.28
EV/Sales0.00
EV/EBITDA-3.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-29.50%FCF Yield-3.57%ROE-8.43%ROIC-5.94%Return on Tangible Assets-3348608.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.18
Net Debt/EBITDA-0.52
Current Ratio0.00Interest Coverage-12.30xIncome Quality0.09
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-$2.22M
Working Capital-$2.22M
Invested Capital$9.78M
Intangibles/Assets100.00%

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.