FIBH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.41
Net Income/Share$-11.12
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$11.20
Book Value/Share$38.85
Tangible Book/Share$38.85
Equity/Share$38.85
Interest Debt/Share$26.90
CapEx/Share$0.00
Dividend/Share$1.36
Valuation
Market Cap$20.92M
Enterprise Value$24.06M
P/E Ratio-3.45P/S Ratio2.86
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales3.29
EV/EBITDA-2.99
Graham Valuation
Graham Number--
Graham Net-Net$-519.17
Profitability
Earnings Yield-29.00%FCF Yield0.00%ROE-28.62%ROIC-1.95%Return on Tangible Assets-1.95%
Dividend
Dividend Yield3.55%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/Equity0.44Debt/Assets0.03
Debt/Market Cap0.44
Net Debt/EBITDA-0.39
Current Ratio0.00Interest Coverage-1.48xIncome Quality0.00
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.19M
Working Capital$7.45M
Invested Capital$13.91M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.