FRXX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.94K
Enterprise Value$210.27K
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.05
EV/EBITDA-1.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-9162.81%FCF Yield-7476.52%ROE40.58%ROIC-54.51%Return on Tangible Assets-41.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.52%
CapEx/Revenue0.23%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue47.77%
R&D/Revenue20.90%
Liquidity & Solvency
Debt/Equity-0.30Debt/Assets0.22
Debt/Market Cap47.62
Net Debt/EBITDA-1.39
Current Ratio0.44Interest Coverage0.00xIncome Quality0.84
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover5.73x
Payables Turnover5.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$775.17K
Working Capital-$937.03K
Invested Capital-$759.10K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.