Fab-Form Industries Statistics
Total Valuation
FABFF has a market cap or net worth of 9.32 million. The enterprise value is 6.09 million.
| Market Cap | 9.32M |
| Enterprise Value | 6.09M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 8.05.
| EV / Earnings | 13.29 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 11.98 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.35 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.15 |
| Interest Coverage | 101.35 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, FABFF has paid 159,635 in taxes.
| Income Tax | 159,635 |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is -0.21, so FABFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.07 |
| 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 3.21 million and earned 458,367 in profits. Earnings per share was 0.05.
| Revenue | 3.21M |
| Gross Profit | 1.13M |
| Operating Income | 480,481 |
| Pretax Income | 618,003 |
| Net Income | 458,367 |
| EBITDA | 503,482 |
| EBIT | 480,481 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.16 million in cash and 111,347 in debt, giving a net cash position of 3.05 million.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 111,347 |
| Net Cash | 3.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 0.44 |
| Working Capital | 3.49M |
Cash Flow
In the last 12 months, operating cash flow was 848,420 and capital expenditures -91,519, giving a free cash flow of 756,901.
| Operating Cash Flow | 848,420 |
| Capital Expenditures | -91,519 |
| Free Cash Flow | 756,901 |
| FCF Per Share | n/a |
Margins
Gross margin is 35.32%, with operating and profit margins of 14.98% and 14.29%.
| Gross Margin | 35.32% |
| Operating Margin | 14.98% |
| Pretax Margin | 19.27% |
| Profit Margin | 14.29% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 14.98% |
| FCF Margin | 23.60% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 4.92% |
| FCF Yield | 8.12% |
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
FABFF has an Altman Z-Score of 12.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.82 |
| Piotroski F-Score | 4 |