FLCX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$0.04
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.00
Book Value/Share$0.37
Tangible Book/Share$0.37
Equity/Share$0.37
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.50K
Enterprise Value$6.06M
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.76
EV/EBITDA15.51
Graham Valuation
Graham Number$0.55
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield18101.51%FCF Yield11214.22%ROE17.25%ROIC5.73%Return on Tangible Assets7.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue48.71%
R&D/Revenue29.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.24
Debt/Market Cap345.33
Net Debt/EBITDA15.47
Current Ratio2.56Interest Coverage0.00xIncome Quality1.10
Efficiency
Days Sales Outstanding534 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.68x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.24M
Working Capital$7.49M
Invested Capital$11.73M
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.