FPNUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.08
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$1.13
Tangible Book/Share$1.13
Equity/Share$1.13
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.82M
Enterprise Value$5.70M
P/E Ratio10.01P/S Ratio0.00
P/OCF Ratio-121.21
P/FCF Ratio-121.21
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales0.00
EV/EBITDA-25.55
Graham Valuation
Graham Number$1.46
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield9.95%FCF Yield-0.83%ROE7.77%ROIC-1.16%Return on Tangible Assets7.14%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.53
Current Ratio4.57Interest Coverage0.00xIncome Quality-0.08
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$7.78M
Working Capital$168.07K
Invested Capital$168.07K
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.