FTH(FTH)
FTH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-3.75
Net Income/Share$-142.43
Operating CF/Share$-18.60
Free CF/Share$-18.62
Cash/Share$156.59
Book Value/Share$147.63
Tangible Book/Share$147.63
Equity/Share$147.63
Interest Debt/Share$0.82
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$38.67M
Enterprise Value-$112.61M
P/E Ratio-0.19P/S Ratio-7.97P/OCF Ratio-1.55
P/FCF Ratio-1.60
P/B Ratio0.20P/TB Ratio0.20
EV/Sales23.21EV/EBITDA0.61
Graham Valuation
Graham Number--
Graham Net-Net$145.63
Profitability
Earnings Yield-494.22%FCF Yield-62.35%ROE-283.67%ROIC-96.57%Return on Tangible Assets-89.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.09%
CapEx/Revenue-0.45%
CapEx/Depreciation0.16
SBC/Revenue-282.64%
SG&A/Revenue-566.73%
R&D/Revenue-519.32%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA0.82
Current Ratio14.39Interest Coverage-9770.58xIncome Quality0.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover37.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$191.19M
Working Capital$190.04M
Invested Capital$191.02M
Intangibles/Assets0.00%