FLZH(FLZH)
FLZH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.54
Net Income/Share$-28.01
Operating CF/Share$-5.91
Free CF/Share$-6.14
Cash/Share$2.91
Book Value/Share$233.40
Tangible Book/Share$-77.19
Equity/Share$152.25
Interest Debt/Share$8.15
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.45M
Enterprise Value$6.26M
P/E Ratio-0.00P/S Ratio1.87P/OCF Ratio-0.02
P/FCF Ratio-1.08
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2.15EV/EBITDA-0.44
Graham Valuation
Graham Number--
Graham Net-Net$-80.59
Profitability (TTM)
Earnings Yield-29147.65%FCF Yield-92.61%ROE0.20%ROIC-8.45%Return on Tangible Assets-216.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.80%
CapEx/Revenue6.35%
CapEx/Depreciation0.03
SBC/Revenue18.22%
SG&A/Revenue413.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.59
Net Debt/EBITDA-0.06
Current Ratio0.14Interest Coverage-4.75xIncome Quality0.24Efficiency
Days Sales Outstanding908 days
Days Payables Outstanding351 days
Days Inventory0 days
Receivables Turnover0.40x
Payables Turnover1.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$63.47M
Working Capital-$63.64M
Invested Capital$192.02M
Intangibles/Assets96.01%
Refreshed dailyAbout this data
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