FORU(FORU)
FORU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-8.27
Operating CF/Share$-0.50
Free CF/Share$-0.50
Cash/Share$0.02
Book Value/Share$-1.37
Tangible Book/Share$-3.31
Equity/Share$-1.37
Interest Debt/Share$2.50
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.34K
Enterprise Value$3.15M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-1.64
Graham Valuation
Graham Number--
Graham Net-Net$-3.67
Profitability (TTM)
Earnings Yield-4136338.70%FCF Yield-22117.76%ROE528.41%ROIC0.00%Return on Tangible Assets-2080.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.20Debt/Assets0.70Debt/Market Cap733.46
Net Debt/EBITDA-1.64
Current Ratio0.03Interest Coverage-7.94xIncome Quality0.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4782 days
Days Inventory831 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.44x
Capital Structure
Tangible Assets-$6.40M
Working Capital-$5.57M
Invested Capital-$1.78M
Intangibles/Assets82.99%
