Four Leaf Acquisition Statistics

Total Valuation

FORL has a market cap or net worth of $44.90 million. The enterprise value is $46.28 million.

Market Cap	44.90M
Enterprise Value	46.28M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FORL has 4.08 million shares outstanding. The number of shares has increased by 131.96% in one year.

Shares Outstanding	4.08M
Shares Change (YoY)	+131.96%
Shares Change (QoQ)	-5.76%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	73.13%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 102.84.

PE Ratio	102.84
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FORL has paid $624,500 in taxes.

Income Tax	624,500
Effective Tax Rate	46.39%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.96%
50-Day Moving Average	11.00
200-Day Moving Average	10.85
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	1,569

Short Selling Information

The latest short interest is 10,115, so 0.25% of the outstanding shares have been sold short.

Short Interest	10,115
Short Previous Month	950
Short % of Shares Out	0.25%
Short % of Float	0.46%
Short Ratio (days to cover)	10.36

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.65M
Pretax Income	-6,306
Net Income	721,716
EBITDA	n/a
EBIT	-1.65M
Earnings Per Share (EPS)	$0.11

Full Income Statement

Balance Sheet

The company has $862 in cash and $1.38 million in debt, giving a net cash position of -$1.38 million or -$0.34 per share.

Cash & Cash Equivalents	862
Total Debt	1.38M
Net Cash	-1.38M
Net Cash Per Share	-$0.34
Equity (Book Value)	-4.48M
Book Value Per Share	-1.10
Working Capital	-2.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.42M
Capital Expenditures	n/a
Free Cash Flow	-1.42M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FORL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-131.96%
Shareholder Yield	-131.96%
Earnings Yield	1.61%
FCF Yield	-3.17%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1