FNGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$-0.09
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.00
Book Value/Share$0.27
Tangible Book/Share$0.23
Equity/Share$0.27
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$48.90M
Enterprise Value$49.30M
P/E Ratio-9.05P/S Ratio1.48
P/OCF Ratio-6.67
P/FCF Ratio-6.76
P/B Ratio2.95
P/TB Ratio2.95
EV/Sales1.49
EV/EBITDA-8.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability
Earnings Yield-11.04%FCF Yield-14.79%ROE-34.75%ROIC-31.47%Return on Tangible Assets-9.21%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.01%
CapEx/Depreciation0.01
SBC/Revenue0.20%
SG&A/Revenue17.88%
R&D/Revenue1.39%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.07
Current Ratio1.17Interest Coverage-33.20xIncome Quality1.35
Efficiency
Days Sales Outstanding487 days
Days Payables Outstanding392 days
Days Inventory1 days
Receivables Turnover0.75x
Payables Turnover0.93x
Inventory Turnover272.09x
Capital Structure
Tangible Assets$14.11M
Working Capital$7.26M
Invested Capital$9.56M
Intangibles/Assets3.71%