FWAC(FWAC)
FWAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$-0.65
Operating CF/Share$0.02
Free CF/Share$-0.00
Cash/Share$0.22
Book Value/Share$3.81
Tangible Book/Share$3.66
Equity/Share$3.36
Interest Debt/Share$5.31
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$49.75M
Enterprise Value$241.22M
P/E Ratio-9.60P/S Ratio1.43P/OCF Ratio291.34
P/FCF Ratio-398.01
P/B Ratio1.80P/TB Ratio1.80
EV/Sales6.94EV/EBITDA23.33
Graham Valuation
Graham Number--
Graham Net-Net$-5.12
Profitability
Earnings Yield-10.70%FCF Yield-0.25%ROE-17.40%ROIC0.00%Return on Tangible Assets-7.14%Dividend
Dividend Yield0.00%Payout Ratio-5.74%Capital Allocation
CapEx/OCF115.28%
CapEx/Revenue2.71%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue27.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.55Debt/Market Cap4.02
Net Debt/EBITDA18.52
Current Ratio0.06Interest Coverage0.00xIncome Quality-0.03Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.82x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$144.36M
Working Capital-$188.26M
Invested Capital-$182.54M
Intangibles/Assets1.58%