FLJ(FLJ)
FLJ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,445,096.13
Net Income/Share$-1,019,094.77
Operating CF/Share$-135,511.62
Free CF/Share$-39,248.46
Cash/Share$78,297.32
Book Value/Share$-10,104,577.62
Tangible Book/Share$-10,382,433.70
Equity/Share$-10,104,577.54
Interest Debt/Share$8,137,016.30
CapEx/Share$96,263.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$792.20M
Enterprise Value$1.47B
P/E Ratio-8.00P/S Ratio2.07P/OCF Ratio-68.04
P/FCF Ratio-234.94
P/B Ratio-0.91P/TB Ratio-0.91
EV/Sales3.84EV/EBITDA-21.61
Graham Valuation
Graham Number--
Graham Net-Net$-10,583,633.44
Profitability (TTM)
Earnings Yield-11.05%FCF Yield-0.43%ROE10.02%ROIC-44.05%Return on Tangible Assets-213.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-71.04%
CapEx/Revenue2.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.78Debt/Assets10.47Debt/Market Cap0.86
Net Debt/EBITDA-9.94
Current Ratio0.04Interest Coverage-1.46xIncome Quality0.13Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover16.86x
Payables Turnover12.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$891.99M
Working Capital-$649.83M
Invested Capital-$625.49M
Intangibles/Assets36.80%
Refreshed dailyAbout this data
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