FRLA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.37
Free CF/Share$-0.37
Cash/Share$0.00
Book Value/Share$3.00
Tangible Book/Share$3.00
Equity/Share$3.00
Interest Debt/Share$0.55
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.81M
Enterprise Value$41.56M
P/E Ratio-273.17P/S Ratio0.00
P/OCF Ratio-30.18
P/FCF Ratio-11.55
P/B Ratio3.73
P/TB Ratio3.73
EV/Sales0.00
EV/EBITDA16.71
Graham Valuation
Graham Number--
Graham Net-Net$-1.07
Profitability (TTM)
Earnings Yield-0.37%FCF Yield-8.66%ROE-0.57%ROIC15.74%Return on Tangible Assets-1.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
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/Equity0.18Debt/Assets0.14
Debt/Market Cap0.13
Net Debt/EBITDA1.91
Current Ratio0.02Interest Coverage0.00xIncome Quality9.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover7.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.79M
Working Capital-$5.64M
Invested Capital-$5.64M
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.