FGRTF(FGRTF)
FGRTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.34
Book Value/Share$0.39
Tangible Book/Share$0.38
Equity/Share$0.39
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$179.62M
Enterprise Value-$151.02M
P/E Ratio-2.56P/S Ratio0.52P/OCF Ratio-4.83
P/FCF Ratio-3.95
P/B Ratio0.24P/TB Ratio0.24
EV/Sales-0.44EV/EBITDA2.75
Graham Valuation
Graham Number--
Graham Net-Net$0.31
Profitability (TTM)
Earnings Yield-38.68%FCF Yield-25.34%ROE-9.03%ROIC-9.66%Return on Tangible Assets-8.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-22.34%
CapEx/Revenue2.41%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue45.23%
R&D/Revenue21.69%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA6.03
Current Ratio7.03Interest Coverage-232.98xIncome Quality0.54Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover7.72x
Payables Turnover5.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$730.70M
Working Capital$619.02M
Invested Capital$658.17M
Intangibles/Assets2.77%
Refreshed dailyAbout this data
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