FLST

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.97
Net Income/Share$-9.24
Operating CF/Share$-1.42
Free CF/Share$-1.42
Cash/Share$0.00
Book Value/Share$-19.03
Tangible Book/Share$-19.03
Equity/Share$-19.03
Interest Debt/Share$19.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$177
Enterprise Value$4.09M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales5.94
EV/EBITDA-3.98
Graham Valuation
Graham Number--
Graham Net-Net$-19.05
Profitability (TTM)
Earnings Yield-23100198.00%FCF Yield-280446.33%ROE51.69%ROIC54.86%Return on Tangible Assets-11224.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue20.02%
SG&A/Revenue215.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.61Debt/Assets142.05
Debt/Market Cap23,121.92
Net Debt/EBITDA-3.98
Current Ratio0.00Interest Coverage-0.52xIncome Quality0.15
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding574 days
Days Inventory-0 days
Receivables Turnover24.62x
Payables Turnover0.64x
Inventory Turnover-21772.32x
Capital Structure
Tangible Assets-$6.66M
Working Capital-$6.66M
Invested Capital-$6.66M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.