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 |