Fab-Form Industries Statistics
Total Valuation
FABFF has a market cap or net worth of 7.97 million. The enterprise value is 4.80 million.
| Market Cap | 7.97M |
| Enterprise Value | 4.80M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.19% |
| Owned by Institutions (%) | 33.29% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 16.63.
| EV / Earnings | 13.24 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.11 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.80 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.25 |
| Interest Coverage | 139.20 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 21.83%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 21.83% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, FABFF has paid 173,755 in taxes.
| Income Tax | 173,755 |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is -0.22, so FABFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,949 |
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 3.43 million and earned 362,815 in profits. Earnings per share was 0.04.
| Revenue | 3.43M |
| Gross Profit | 1.14M |
| Operating Income | 421,768 |
| Pretax Income | 536,570 |
| Net Income | 362,815 |
| EBITDA | 457,335 |
| EBIT | 421,768 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.16 million in cash and 72,254 in debt, with a net cash position of 3.09 million.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 72,254 |
| Net Cash | 3.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.41M |
| Book Value Per Share | 0.48 |
| Working Capital | 3.69M |
Cash Flow
In the last 12 months, operating cash flow was 485,559 and capital expenditures -196,838, giving a free cash flow of 288,721.
| Operating Cash Flow | 485,559 |
| Capital Expenditures | -196,838 |
| Free Cash Flow | 288,721 |
| FCF Per Share | n/a |
Margins
Gross margin is 33.24%, with operating and profit margins of 12.29% and 10.58%.
| Gross Margin | 33.24% |
| Operating Margin | 12.29% |
| Pretax Margin | 15.64% |
| Profit Margin | 10.58% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 12.29% |
| FCF Margin | 8.42% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.55% |
| FCF Yield | 3.62% |
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 11.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 4 |