Falcon Metals Statistics
Total Valuation
Falcon Metals has a market cap or net worth of 76.31 million. The enterprise value is 69.94 million.
| Market Cap | 76.31M |
| Enterprise Value | 69.94M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.00M |
| 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 | 147.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.16 |
| P/TBV Ratio | 12.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.06 |
Financial Position
The company has a current ratio of 19.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.98 |
| Quick Ratio | 19.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -50.64 |
Financial Efficiency
Return on equity (ROE) is -45.76% and return on invested capital (ROIC) is -30.18%.
| Return on Equity (ROE) | -45.76% |
| Return on Assets (ROA) | -29.08% |
| Return on Invested Capital (ROIC) | -30.18% |
| Return on Capital Employed (ROCE) | -61.26% |
| 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 increased by +85.71% in the last 52 weeks. The beta is 1.98, so Falcon Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 98.77 |
| Average Volume (20 Days) | 69 |
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 | -3.87M |
| Pretax Income | -3.63M |
| Net Income | -3.63M |
| EBITDA | -3.85M |
| EBIT | -3.87M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6.14 million in cash and 67,900 in debt, giving a net cash position of 6.07 million.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 67,900 |
| Net Cash | 6.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.28M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.09M |
Cash Flow
In the last 12 months, operating cash flow was -3.15 million and capital expenditures -18,991, giving a free cash flow of -3.17 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -18,991 |
| Free Cash Flow | -3.17M |
| FCF Per Share | n/a |
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 | -4.76% |
| FCF Yield | -4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |