FOGCF(FOGCF)
FOGCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.14
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.02
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.10
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$88.11K
Enterprise Value$131.55K
P/E Ratio-0.23P/S Ratio0.32P/OCF Ratio-0.37
P/FCF Ratio-0.19
P/B Ratio-0.32P/TB Ratio-0.32
EV/Sales0.47EV/EBITDA-0.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-437.60%FCF Yield-513.30%ROE408.59%ROIC187.73%Return on Tangible Assets-600.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue11.27%
SG&A/Revenue310.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.29Debt/Assets1.26Debt/Market Cap1.74
Net Debt/EBITDA-0.06
Current Ratio0.23Interest Coverage-40.89xIncome Quality0.63Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding279 days
Days Inventory0 days
Receivables Turnover279.51x
Payables Turnover1.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$525.78K
Working Capital-$380.92K
Invested Capital-$372.34K
Intangibles/Assets0.00%