FRVO(FRVO)
FRVO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.32
Operating CF/Share$-0.15
Free CF/Share$-1.50
Cash/Share$7.15
Book Value/Share$10.12
Tangible Book/Share$10.12
Equity/Share$9.48
Interest Debt/Share$1.16
CapEx/Share$1.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.96B
Enterprise Value$2.19B
P/E Ratio-43.13P/S Ratio22,750.93P/OCF Ratio-92.89
P/FCF Ratio-8.94
P/B Ratio1.46P/TB Ratio1.46
EV/Sales12,589.52EV/EBITDA-45.30
Graham Valuation
Graham Number--
Graham Net-Net$5.31
Profitability (TTM)
Earnings Yield-2.33%FCF Yield-11.19%ROE-5.36%ROIC-1.47%Return on Tangible Assets-2.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-912.16%
CapEx/Revenue229470.11%
CapEx/Depreciation913.68
SBC/Revenue1502.87%
SG&A/Revenue27889.08%
R&D/Revenue-450.57%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10Debt/Market Cap0.09
Net Debt/EBITDA36.56
Current Ratio8.62Interest Coverage-9.89xIncome Quality0.48Efficiency
Days Sales Outstanding36032 days
Days Payables Outstanding8840 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.98B
Working Capital$1.90B
Invested Capital$3.23B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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