FIAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.68
Operating CF/Share$0.81
Free CF/Share$1.86
Cash/Share$0.02
Book Value/Share$-1.27
Tangible Book/Share$-1.27
Equity/Share$-1.27
Interest Debt/Share$0.02
CapEx/Share$1.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$66.31M
Enterprise Value$67.27M
P/E Ratio14.80P/S Ratio3,485.16
P/OCF Ratio10.98
P/FCF Ratio3.66
P/B Ratio-7.01
P/TB Ratio-7.01
EV/Sales3,535.50
EV/EBITDA-8.94
Graham Valuation
Graham Number--
Graham Net-Net$-1.84
Profitability (TTM)
Earnings Yield-7.66%FCF Yield27.31%ROE51.94%ROIC67.54%Return on Tangible Assets-114.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF130.41%
CapEx/Revenue53870.82%
CapEx/Depreciation-13,522.43
SBC/Revenue-3135.69%
SG&A/Revenue39574.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.09Debt/Assets0.20
Debt/Market Cap0.02
Net Debt/EBITDA-0.13
Current Ratio0.07Interest Coverage8.16xIncome Quality-2.56
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-$12.30M
Working Capital-$16.89M
Invested Capital-$16.89M
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.