Forian Inc.FORANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$-0.03
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.91
Book Value/Share$1.00
Tangible Book/Share$0.97
Equity/Share$1.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$65.56M
Enterprise Value$60.92M
P/E Ratio-76.92P/S Ratio2.33P/OCF Ratio46.39
P/FCF Ratio46.37
P/B Ratio2.11P/TB Ratio2.11
EV/Sales2.17EV/EBITDA-284.33
Graham Valuation
Graham Number--
Graham Net-Net$0.79
Profitability
Earnings Yield-1.30%FCF Yield2.16%ROE-2.79%ROIC-9.96%Return on Tangible Assets-2.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue15.39%
SG&A/Revenue36.06%
R&D/Revenue8.59%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA21.67
Current Ratio3.87Interest Coverage-11.75xIncome Quality-1.66Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover3.26x
Payables Turnover5.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.03M
Working Capital$29.19M
Invested Capital$30.29M
Intangibles/Assets2.54%