FSTTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$24.29M
Enterprise Value$24.43M
P/E Ratio-8.70P/S Ratio0.00
P/OCF Ratio-19.56
P/FCF Ratio-13.42
P/B Ratio32.10
P/TB Ratio32.10
EV/Sales0.00
EV/EBITDA-14.61
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-9.76%FCF Yield-7.45%ROE295.83%ROIC-197.20%Return on Tangible Assets-118.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-46.27%
CapEx/Revenue0.00%
CapEx/Depreciation5.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.21
Debt/Market Cap0.02
Net Debt/EBITDA-0.08
Current Ratio0.31Interest Coverage-27.83xIncome Quality0.52
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$682.79K
Working Capital-$902.81K
Invested Capital$99.16K
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.