FURY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.30
Book Value/Share$0.54
Tangible Book/Share$0.54
Equity/Share$0.54
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$144.50M
Enterprise Value$135.79M
P/E Ratio-96.20P/S Ratio0.00
P/OCF Ratio-6.01
P/FCF Ratio-6.08
P/B Ratio1.42
P/TB Ratio1.42
EV/Sales0.00
EV/EBITDA27.41
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-0.89%FCF Yield-16.44%ROE-1.28%ROIC-21.05%Return on Tangible Assets-1.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.22%
CapEx/Revenue0.00%
CapEx/Depreciation1.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.76
Current Ratio21.45Interest Coverage0.00xIncome Quality18.81
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3083 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$102.09M
Working Capital$56.19M
Invested Capital$106.26M
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.