FRSBFRSB
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.74
Net Income/Share$2.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$18.80
Tangible Book/Share$18.80
Equity/Share$18.80
Interest Debt/Share$12.91
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$60.05M
Enterprise Value$90.42M
P/E Ratio8.76P/S Ratio1.86P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.06P/TB Ratio1.06
EV/Sales2.81EV/EBITDA11.09
Graham Valuation
Graham Number$31.08
Graham Net-Net$-222.72
Profitability
Earnings Yield11.42%FCF Yield0.00%ROE12.89%ROIC94.76%Return on Tangible Assets0.95%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.04Debt/Market Cap0.51
Net Debt/EBITDA3.73
Current Ratio0.00Interest Coverage1.13xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$56.42M
Working Capital--
Invested Capital$7.47M
Intangibles/Assets0.00%