FOBIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.34M
Enterprise Value$6.75M
P/E Ratio-11.54P/S Ratio15.95
P/OCF Ratio-4.23
P/FCF Ratio-4.61
P/B Ratio-1.46
P/TB Ratio-1.46
EV/Sales14.67
EV/EBITDA-11.61
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-9.06%FCF Yield-21.69%ROE15.13%ROIC12.67%Return on Tangible Assets-64.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.40%
SG&A/Revenue72.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.03
Debt/Market Cap0.00
Net Debt/EBITDA1.02
Current Ratio0.17Interest Coverage0.00xIncome Quality2.61
Efficiency
Days Sales Outstanding219 days
Days Payables Outstanding13013 days
Days Inventory0 days
Receivables Turnover1.67x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.62M
Working Capital-$4.63M
Invested Capital-$4.60M
Intangibles/Assets0.00%

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.