FRGE(FRGE)
FRGE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.67
Net Income/Share$-2.31
Operating CF/Share$-1.43
Free CF/Share$-1.44
Cash/Share$4.63
Book Value/Share$15.47
Tangible Book/Share$3.53
Equity/Share$15.19
Interest Debt/Share$0.34
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$623.01M
Enterprise Value$595.25M
P/E Ratio-16.61P/S Ratio12.71P/OCF Ratio-31.39
P/FCF Ratio-32.33
P/B Ratio2.96P/TB Ratio2.96
EV/Sales12.15EV/EBITDA-21.19
Graham Valuation
Graham Number--
Graham Net-Net$1.66
Profitability (TTM)
Earnings Yield-5.13%FCF Yield-3.09%ROE-15.28%ROIC-14.33%Return on Tangible Assets-33.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.77%
CapEx/Revenue0.30%
CapEx/Depreciation0.05
SBC/Revenue17.25%
SG&A/Revenue47.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.99
Current Ratio2.55Interest Coverage0.00xIncome Quality0.55Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover6.06x
Payables Turnover24.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.08M
Working Capital$47.58M
Invested Capital$210.57M
Intangibles/Assets63.22%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
