FNGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$-0.11
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.02
Book Value/Share$0.22
Tangible Book/Share$0.19
Equity/Share$0.22
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.26M
Enterprise Value$16.18M
P/E Ratio-1.92P/S Ratio0.81
P/OCF Ratio-2.63
P/FCF Ratio-2.62
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales0.99
EV/EBITDA-2.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-52.73%FCF Yield-38.19%ROE-46.64%ROIC-38.74%Return on Tangible Assets-11.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.36%
CapEx/Revenue0.11%
CapEx/Depreciation0.03
SBC/Revenue2.97%
SG&A/Revenue30.80%
R&D/Revenue1.81%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.06
Debt/Market Cap0.29
Net Debt/EBITDA-0.46
Current Ratio1.09Interest Coverage-38.62xIncome Quality0.72
Efficiency
Days Sales Outstanding1005 days
Days Payables Outstanding815 days
Days Inventory41 days
Receivables Turnover0.36x
Payables Turnover0.45x
Inventory Turnover8.90x
Capital Structure
Tangible Assets$11.50M
Working Capital$4.38M
Invested Capital$6.26M
Intangibles/Assets2.96%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.