FLNA(FLNA)
FLNA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.88
Operating CF/Share$-0.41
Free CF/Share$-0.42
Cash/Share$1.71
Book Value/Share$1.32
Tangible Book/Share$1.32
Equity/Share$1.32
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.46M
Enterprise Value-$43.22M
P/E Ratio-0.94P/S Ratio0.00P/OCF Ratio-1.99
P/FCF Ratio-1.93
P/B Ratio0.62P/TB Ratio0.62
EV/Sales0.00EV/EBITDA1.03
Graham Valuation
Graham Number--
Graham Net-Net$0.88
Profitability (TTM)
Earnings Yield-107.15%FCF Yield-51.77%ROE-58.78%ROIC-72.12%Return on Tangible Assets-40.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.97
Current Ratio2.08Interest Coverage0.00xIncome Quality0.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding15760 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$63.61M
Working Capital$43.56M
Invested Capital$63.74M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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