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FLOCF
(FLOCF)
FLOCF
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FLOCF
(FLOCF)
$0.14
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FLOCF
FLOCF
(FLOCF)
OTC
$0.14
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Share
FLOCF
Per Share (TTM)
Revenue/Share
$3.37
Net Income/Share
$-0.99
Operating CF/Share
$-0.36
Free CF/Share
$-0.40
Cash/Share
$0.07
Book Value/Share
$0.01
Tangible Book/Share
$-0.13
Equity/Share
$0.01
Interest Debt/Share
$1.17
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$8.82M
Enterprise Value
$35.04M
P/E Ratio
-0.20
P/S Ratio
0.07
P/OCF Ratio
-0.55
P/FCF Ratio
-0.56
P/B Ratio
14.12
P/TB Ratio
14.12
EV/Sales
0.26
EV/EBITDA
42.16
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.24
Profitability
Earnings Yield
-495.08%
FCF Yield
-179.23%
ROE
281.80%
ROIC
-67.42%
Return on Tangible Assets
-75.96%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-10.55%
CapEx/Revenue
1.14%
CapEx/Depreciation
0.28
SBC/Revenue
0.80%
SG&A/Revenue
52.72%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
52.00
Debt/Assets
0.51
Debt/Market Cap
3.30
Net Debt/EBITDA
31.56
Current Ratio
0.35
Interest Coverage
-1.39x
Income Quality
0.36
Efficiency
Days Sales Outstanding
8 days
Days Payables Outstanding
68 days
Days Inventory
25 days
Receivables Turnover
45.34x
Payables Turnover
5.38x
Inventory Turnover
14.86x
Capital Structure
Tangible Assets
-$5.12M
Working Capital
-$22.40M
Invested Capital
$13.14M
Intangibles/Assets
9.93%