FRZA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.44
Operating CF/Share$-0.31
Free CF/Share$-0.52
Cash/Share$0.96
Book Value/Share$1.20
Tangible Book/Share$1.20
Equity/Share$1.20
Interest Debt/Share$0.01
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.15M
Enterprise Value-$6.53M
P/E Ratio-0.45P/S Ratio84.89
P/OCF Ratio-0.64
P/FCF Ratio-0.45
P/B Ratio0.17
P/TB Ratio0.17
EV/Sales-175.82
EV/EBITDA1.14
Graham Valuation
Graham Number--
Graham Net-Net$0.91
Profitability (TTM)
Earnings Yield-221.95%FCF Yield-220.48%ROE-39.93%ROIC-40.79%Return on Tangible Assets-35.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-67.39%
CapEx/Revenue7535.56%
CapEx/Depreciation15.05
SBC/Revenue3624.31%
SG&A/Revenue12786.55%
R&D/Revenue4151.36%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.05
Net Debt/EBITDA1.68
Current Ratio15.87Interest Coverage-1784.90xIncome Quality0.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding201 days
Days Inventory1143 days
Receivables Turnover0.00x
Payables Turnover1.82x
Inventory Turnover0.32x
Capital Structure
Tangible Assets$16.02M
Working Capital$12.53M
Invested Capital$16.07M
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.