FLHLF(FLHLF)
FLHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.93M
Enterprise Value$3.80M
P/E Ratio-0.50P/S Ratio6.37P/OCF Ratio-1.04
P/FCF Ratio-1.68
P/B Ratio1.36P/TB Ratio1.36
EV/Sales6.16EV/EBITDA-0.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-209.37%FCF Yield-59.57%ROE-234.50%ROIC-174.24%Return on Tangible Assets-168.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.21%
CapEx/Revenue8.19%
CapEx/Depreciation0.23
SBC/Revenue119.28%
SG&A/Revenue548.91%
R&D/Revenue83.90%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA0.03
Current Ratio0.44Interest Coverage-15.36xIncome Quality0.46Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.29M
Working Capital-$859.51K
Invested Capital$297.06K
Intangibles/Assets13.48%
Refreshed dailyAbout this data
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