FRMO(FRMO)
FRMO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$2.27
Operating CF/Share$0.09
Free CF/Share$0.05
Cash/Share$1.07
Book Value/Share$14.70
Tangible Book/Share$14.70
Equity/Share$7.52
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$295.83M
Enterprise Value$248.87M
P/E Ratio2.99P/S Ratio29.79P/OCF Ratio71.24
P/FCF Ratio125.32
P/B Ratio0.89P/TB Ratio0.89
EV/Sales25.06EV/EBITDA0.63
Graham Valuation
Graham Number$19.57
Graham Net-Net$-1.20
Profitability (TTM)
Earnings Yield33.71%FCF Yield0.80%ROE28.95%ROIC45.80%Return on Tangible Assets13.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.48%Capital Allocation
CapEx/OCF43.15%
CapEx/Revenue18.05%
CapEx/Depreciation40.61
SBC/Revenue0.25%
SG&A/Revenue7.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.12
Current Ratio24.72Interest Coverage0.00xIncome Quality0.04Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding3284 days
Days Inventory0 days
Receivables Turnover16.58x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$647.21M
Working Capital$45.64M
Invested Capital$45.66M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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