FIRY(FIRY)
FIRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.02
Net Income/Share$-4.20
Operating CF/Share$-4.08
Free CF/Share$-4.09
Cash/Share$11.71
Book Value/Share$6.46
Tangible Book/Share$6.46
Equity/Share$6.46
Interest Debt/Share$8.82
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$159.66M
Enterprise Value$103.34M
P/E Ratio-2.39P/S Ratio1.44P/OCF Ratio-2.51
P/FCF Ratio-2.47
P/B Ratio1.58P/TB Ratio1.58
EV/Sales0.93EV/EBITDA-2.23
Graham Valuation
Graham Number--
Graham Net-Net$0.78
Profitability
Earnings Yield-41.01%FCF Yield-40.56%ROE-55.17%ROIC-28.89%Return on Tangible Assets-23.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.28%
CapEx/Revenue0.16%
CapEx/Depreciation0.09
SBC/Revenue14.99%
SG&A/Revenue129.09%
R&D/Revenue18.77%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.45Debt/Market Cap0.81
Net Debt/EBITDA1.22
Current Ratio1.13Interest Coverage-6.34xIncome Quality1.17Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding230 days
Days Inventory0 days
Receivables Turnover6.92x
Payables Turnover1.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$102.21M
Working Capital$24.77M
Invested Capital$46.67M
Intangibles/Assets0.00%