FRLI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.01
Net Income/Share$-156.63
Operating CF/Share$-25.69
Free CF/Share$-25.69
Cash/Share$1.65
Book Value/Share$6.47
Tangible Book/Share$1.11
Equity/Share$6.47
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.35K
Enterprise Value-$53.21K
P/E Ratio-0.00P/S Ratio0.15
P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-1.48
EV/EBITDA0.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability (TTM)
Earnings Yield-156628979.45%FCF Yield-17020.91%ROE-2039.99%ROIC-1914.71%Return on Tangible Assets-2267.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11314.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio1.19Interest Coverage-1693.81xIncome Quality0.16
Efficiency
Days Sales Outstanding1576 days
Days Payables Outstanding722 days
Days Inventory295 days
Receivables Turnover0.23x
Payables Turnover0.51x
Inventory Turnover1.24x
Capital Structure
Tangible Assets$39.41K
Working Capital$39.41K
Invested Capital$229.38K
Intangibles/Assets43.70%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.