FRMM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$-30.91
Operating CF/Share$-3.34
Free CF/Share$-4.32
Cash/Share$0.24
Book Value/Share$7.49
Tangible Book/Share$6.22
Equity/Share$7.49
Interest Debt/Share$1.77
CapEx/Share$0.99
Dividend/Share$0.00
Valuation (TTM)
Market Cap$63.80M
Enterprise Value$85.65M
P/E Ratio-0.15P/S Ratio5.92
P/OCF Ratio-1.45
P/FCF Ratio-0.86
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales7.95
EV/EBITDA-0.16
Graham Valuation
Graham Number--
Graham Net-Net$-1.42
Profitability (TTM)
Earnings Yield-639.87%FCF Yield-115.62%ROE-215.13%ROIC-165.78%Return on Tangible Assets-383.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-29.52%
CapEx/Revenue156.10%
CapEx/Depreciation11.93
SBC/Revenue42.97%
SG&A/Revenue2353.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.16
Debt/Market Cap0.41
Net Debt/EBITDA-0.04
Current Ratio2.69Interest Coverage-59.36xIncome Quality0.11
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding109 days
Days Inventory0 days
Receivables Turnover2.72x
Payables Turnover3.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$106.16M
Working Capital$8.91M
Invested Capital$49.80M
Intangibles/Assets13.61%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.