FLKI(FLKI)
FLKI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.04
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.78K
Enterprise Value-$53.10K
P/E Ratio0.08P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.08EV/EBITDA-0.20
Graham Valuation
Graham Number$0.04
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield1176.15%FCF Yield-43372.06%ROE2.01%ROIC-1.73%Return on Tangible Assets1.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.00%
CapEx/Revenue3.95%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue47.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap7.46
Net Debt/EBITDA-0.23
Current Ratio7.19Interest Coverage0.00xIncome Quality-36.90Efficiency
Days Sales Outstanding2748 days
Days Payables Outstanding107 days
Days Inventory600 days
Receivables Turnover0.13x
Payables Turnover3.40x
Inventory Turnover0.61x
Capital Structure
Tangible Assets$2.34M
Working Capital$4.98M
Invested Capital$6.15M
Intangibles/Assets13.85%
Refreshed dailyAbout this data
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