Fab-Form Industries Statistics
Total Valuation
FABFF has a market cap or net worth of 7.55 million. The enterprise value is 4.60 million.
| Market Cap | 7.55M |
| Enterprise Value | 4.60M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 9.05.
| EV / Earnings | 9.41 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.75 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.31 |
| Quick Ratio | 8.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.26 |
| Interest Coverage | 96.64 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 0.07 |
| Average Volume (20 Days) | n/a |
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
In the last 12 months, FABFF had revenue of 3.19 million and earned 489,089 in profits. Earnings per share was 0.05.
| Revenue | 3.19M |
| Gross Profit | 1.13M |
| Operating Income | 506,402 |
| Pretax Income | 661,366 |
| Net Income | 489,089 |
| EBITDA | 529,937 |
| EBIT | 506,402 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.97 million in cash and 131,683 in debt, giving a net cash position of 2.84 million.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 131,683 |
| Net Cash | 2.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 0.44 |
| Working Capital | 3.51M |
Cash Flow
In the last 12 months, operating cash flow was 588,621 and capital expenditures -80,356, giving a free cash flow of 508,265.
| Operating Cash Flow | 588,621 |
| Capital Expenditures | -80,356 |
| Free Cash Flow | 508,265 |
| FCF Per Share | n/a |
Margins
Gross margin is 35.50%, with operating and profit margins of 15.89% and 15.35%.
| Gross Margin | 35.50% |
| Operating Margin | 15.89% |
| Pretax Margin | 20.75% |
| Profit Margin | 15.35% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 15.89% |
| FCF Margin | 15.95% |
Dividends & Yields
FABFF 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.48% |
| FCF Yield | 6.73% |
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
FABFF has an Altman Z-Score of 16.26.
| Altman Z-Score | 16.26 |
| Piotroski F-Score | n/a |