FORLU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.08
Operating CF/Share$-0.35
Free CF/Share$-0.35
Cash/Share$0.01
Book Value/Share$4.61
Tangible Book/Share$4.61
Equity/Share$4.61
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.86M
Enterprise Value$47.03M
P/E Ratio145.89P/S Ratio0.00
P/OCF Ratio-31.48
P/FCF Ratio-24.00
P/B Ratio2.39
P/TB Ratio2.39
EV/Sales0.00
EV/EBITDA54.93
Graham Valuation
Graham Number$2.80
Graham Net-Net$-1.03
Profitability (TTM)
Earnings Yield0.69%FCF Yield-4.17%ROE1.02%ROIC-2.23%Return on Tangible Assets1.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio550.29%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07
Debt/Market Cap0.05
Net Debt/EBITDA2.53
Current Ratio0.02Interest Coverage0.00xIncome Quality-4.64
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.66M
Working Capital-$3.56M
Invested Capital-$3.56M
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.