FLNCF(FLNCF)
FLNCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.04
Book Value/Share$0.05
Tangible Book/Share$-0.02
Equity/Share$0.04
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.86M
Enterprise Value$41.52M
P/E Ratio-26.74P/S Ratio1.04P/OCF Ratio138.28
P/FCF Ratio365.18
P/B Ratio2.57P/TB Ratio2.57
EV/Sales0.83EV/EBITDA16.55
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-3.70%FCF Yield0.27%ROE-8.93%ROIC-5.42%Return on Tangible Assets-4.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF62.13%
CapEx/Revenue0.47%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue40.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.11Debt/Market Cap0.15
Net Debt/EBITDA-4.12
Current Ratio0.51Interest Coverage-2.72xIncome Quality-0.20Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding379 days
Days Inventory0 days
Receivables Turnover31.19x
Payables Turnover0.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.30M
Working Capital-$20.81M
Invested Capital$17.30M
Intangibles/Assets44.33%
Refreshed dailyAbout this data
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