FIGI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.07
Tangible Book/Share$0.03
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.82M
Enterprise Value$22.73M
P/E Ratio-89.52P/S Ratio768.77
P/OCF Ratio-105.29
P/FCF Ratio-105.29
P/B Ratio28.52
P/TB Ratio28.52
EV/Sales765.54
EV/EBITDA-106.37
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-1.12%FCF Yield-0.95%ROE-27.48%ROIC-31.90%Return on Tangible Assets-83.60%
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/EBITDA0.45
Current Ratio0.00Interest Coverage0.00xIncome Quality0.85
Efficiency
Days Sales Outstanding833 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.44x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$294.22K
Working Capital$163.66K
Invested Capital$669.49K
Intangibles/Assets62.39%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.