FTMDF(FTMDF)
FTMDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$83.69M
Enterprise Value$99.28M
P/E Ratio-12.75P/S Ratio0.00P/OCF Ratio-21.60
P/FCF Ratio-11.40
P/B Ratio-7.08P/TB Ratio-7.08
EV/Sales0.00EV/EBITDA-21.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-7.43%FCF Yield-8.77%ROE52.59%ROIC-53.37%Return on Tangible Assets-61.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-106.33%
CapEx/Revenue0.00%
CapEx/Depreciation57.48
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.58Debt/Assets1.84Debt/Market Cap0.20
Net Debt/EBITDA-3.44
Current Ratio0.15Interest Coverage-2.66xIncome Quality0.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.85M
Working Capital-$16.98M
Invested Capital-$10.84M
Intangibles/Assets0.00%