FRES(FRES)
FRES
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12,597.67
Net Income/Share$-106,577.06
Operating CF/Share$-57,591.13
Free CF/Share$-59,256.32
Cash/Share$1,955.96
Book Value/Share$-9,836.31
Tangible Book/Share$-11,191.88
Equity/Share$-14,304.69
Interest Debt/Share$13,270.23
CapEx/Share$1,665.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.95M
Enterprise Value$24.40M
P/E Ratio-0.00P/S Ratio1.16P/OCF Ratio-0.00
P/FCF Ratio-0.25
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.03EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$-45,753.10
Profitability (TTM)
Earnings Yield-1873483.83%FCF Yield-405.99%ROE1121.57%ROIC-2573.82%Return on Tangible Assets-260.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.89%
CapEx/Revenue13.22%
CapEx/Depreciation0.29
SBC/Revenue123.91%
SG&A/Revenue688.66%
R&D/Revenue79.14%
Liquidity & Solvency
Debt/Equity-0.90Debt/Assets0.30Debt/Market Cap0.88
Net Debt/EBITDA-0.10
Current Ratio0.32Interest Coverage-280.98xIncome Quality0.53Efficiency
Days Sales Outstanding168 days
Days Payables Outstanding208 days
Days Inventory21 days
Receivables Turnover2.17x
Payables Turnover1.76x
Inventory Turnover17.66x
Capital Structure
Tangible Assets-$10.70M
Working Capital-$28.58M
Invested Capital-$2.89M
Intangibles/Assets3.20%
Refreshed dailyAbout this data
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