India · Delayed Price · Currency is INR FARO Technologies Statistics
Total Valuation
BOM:533100 has a market cap or net worth of INR 348.99 million. The enterprise value is 677.68 million.
| Market Cap | 348.99M |
| Enterprise Value | 677.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533100 has 41.35 million shares outstanding.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 1.08% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 168.80.
| PE Ratio | 168.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 315.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.41 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.52 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.58 |
| Interest Coverage | -12.61 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 430,000 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 26,293 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -577,000 |
| Operating Income | -20.72M |
| Pretax Income | -681,000 |
| Net Income | 2.15M |
| EBITDA | -20.71M |
| EBIT | -20.72M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.50 million in cash and 331.19 million in debt, giving a net cash position of -328.69 million or -7.95 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 331.19M |
| Net Cash | -328.69M |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 371.00M |
| Book Value Per Share | 8.97 |
| Working Capital | -323.57M |
Cash Flow
In the last 12 months, operating cash flow was -59.31 million and capital expenditures -69,000, giving a free cash flow of -59.38 million.
| Operating Cash Flow | -59.31M |
| Capital Expenditures | -69,000 |
| Free Cash Flow | -59.38M |
| FCF Per Share | -1.44 |
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
BOM:533100 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.62% |
| FCF Yield | -17.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |