FRVO(FRVO)
FRVO
Chart Studio
1Stocks
1
FRVO
2Metrics
1Revenue (TTM)
Fundamentals
Flow metrics use rolling 4-quarter sums. Point-in-time metrics stay quarterly.
Building chart...
Fundamental overview
Revenue
How large is the business and how fast is it growing?
Revenue
$138000
Insufficient data
Profitability
Walking down the income statement: how much of each revenue dollar survives as profit?
Gross Profit
-$540000
Insufficient data
Gross Margin
-391.3%
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Operating Income
-$49M
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Operating Margin
-35366.7%
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EBITDA
-$49M
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Net Income
-$71M
Insufficient data
Net Margin
-51097.8%
Insufficient data
EPS (Diluted)
-0.25
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Cash Generation
Does reported profit actually become cash? Free cash flow is the truest measure of earnings quality.
Operating Cash Flow
-$32M
Insufficient data
CapEx
-$466M
Insufficient data
Free Cash Flow
-$497M
Insufficient data
FCF Growth
0.0%YoY
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Financial Position
The balance sheet snapshot: liquidity, leverage, and net worth.
Cash & Equivalents
$462M
Insufficient data
Total Debt
$250M
Insufficient data
Net Debt
-$212M
Insufficient data
Stockholders Equity
-$246M
Insufficient data
Returns on Capital
How efficiently does management deploy the capital entrusted to them?
Valuation
What the market charges per dollar of earnings, cash flow, revenue, and book value.