Falcon Metals Statistics

Total Valuation

Falcon Metals has a market cap or net worth of 12.68 million. The enterprise value is 5.40 million.

Market Cap	12.68M
Enterprise Value	5.40M

Important Dates

The last earnings date was Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 21.76, with a Debt / Equity ratio of 0.01.

Current Ratio	21.76
Quick Ratio	21.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-244.60

Financial Efficiency

Return on equity (ROE) is -37.79% and return on invested capital (ROIC) is -26.50%.

Return on Equity (ROE)	-37.79%
Return on Assets (ROA)	-25.47%
Return on Capital (ROIC)	-26.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is 2.09, so Falcon Metals's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-4.71%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	3,385

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	n/a
Operating Income	-4.20M
Pretax Income	-3.71M
Net Income	-3.71M
EBITDA	-4.18M
EBIT	-4.20M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 7.88 million in cash and 85,061 in debt, giving a net cash position of 7.80 million.

Cash & Cash Equivalents	7.88M
Total Debt	85,061
Net Cash	7.80M
Net Cash Per Share	n/a
Equity (Book Value)	8.16M
Book Value Per Share	0.05
Working Capital	7.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -29,231, giving a free cash flow of -3.40 million.

Operating Cash Flow	-3.37M
Capital Expenditures	-29,231
Free Cash Flow	-3.40M
FCF Per Share	n/a

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

Falcon Metals 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	n/a
FCF Yield	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	n/a