FISOF(FISOF)
FISOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$101.10M
Enterprise Value$97.07M
P/E Ratio-34.78P/S Ratio0.00P/OCF Ratio-30.35
P/FCF Ratio-10.89
P/B Ratio1.14P/TB Ratio1.14
EV/Sales0.00EV/EBITDA-19.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-2.98%FCF Yield-9.18%ROE-3.66%ROIC-4.30%Return on Tangible Assets-2.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-197.64%
CapEx/Revenue0.00%
CapEx/Depreciation227.66
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11Debt/Market Cap0.12
Net Debt/EBITDA0.79
Current Ratio6.01Interest Coverage-2.97xIncome Quality1.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$82.85M
Working Capital$18.58M
Invested Capital$103.53M
Intangibles/Assets0.00%
