FLMP(FLMP)
FLMP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.03
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.26K
Enterprise Value$858.85K
P/E Ratio0.13P/S Ratio0.00P/OCF Ratio0.09
P/FCF Ratio-0.03
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.36EV/EBITDA11.31
Graham Valuation
Graham Number$0.01
Graham Net-Net$-0.01
Profitability
Earnings Yield790.68%FCF Yield-3289.56%ROE70.02%ROIC4.69%Return on Tangible Assets1.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF405.25%
CapEx/Revenue13.42%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue51.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.58Debt/Market Cap138.78
Net Debt/EBITDA11.22
Current Ratio4.95Interest Coverage3.85xIncome Quality1.39Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding4 days
Days Inventory89 days
Receivables Turnover14.79x
Payables Turnover86.05x
Inventory Turnover4.10x
Capital Structure
Tangible Assets$1.83M
Working Capital$458.01K
Invested Capital$539.90K
Intangibles/Assets-70.60%