FTFT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.42
Net Income/Share$-13.36
Operating CF/Share$-16.71
Free CF/Share$-16.72
Cash/Share$93.20
Book Value/Share$116.30
Tangible Book/Share$115.23
Equity/Share$116.30
Interest Debt/Share$9.18
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.85M
Enterprise Value$24.79M
P/E Ratio-0.11P/S Ratio8.03
P/OCF Ratio-0.19
P/FCF Ratio-4.05
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales7.70
EV/EBITDA-5.30
Graham Valuation
Graham Number--
Graham Net-Net$93.42
Profitability (TTM)
Earnings Yield-417.48%FCF Yield-24.71%ROE-11.65%ROIC-9.84%Return on Tangible Assets-9.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.12%
CapEx/Depreciation0.02
SBC/Revenue33.72%
SG&A/Revenue184.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.12
Net Debt/EBITDA0.23
Current Ratio6.71Interest Coverage-13.80xIncome Quality-0.00
Efficiency
Days Sales Outstanding1300 days
Days Payables Outstanding289 days
Days Inventory0 days
Receivables Turnover0.28x
Payables Turnover1.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.02M
Working Capital$43.14M
Invested Capital$43.81M
Intangibles/Assets0.77%

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.