Futura Medical Statistics

Total Valuation

Futura Medical has a market cap or net worth of 35.12 million. The enterprise value is 26.26 million.

Market Cap	35.12M
Enterprise Value	26.26M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	303.83M
Shares Outstanding	n/a
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	241.49M

Valuation Ratios

The trailing PE ratio is 21.69.

PE Ratio	21.69
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	71.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -15.71.

EV / Earnings	16.22
EV / Sales	1.40
EV / EBITDA	14.32
EV / EBIT	15.73
EV / FCF	-15.71

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	1.25M
Profits Per Employee	115,625
Employee Count	14
Asset Turnover	1.10
Inventory Turnover	18.57

Taxes

Income Tax	-2,710
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.45% in the last 52 weeks. The beta is 0.83, so Futura Medical's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-70.45%
50-Day Moving Average	0.12
200-Day Moving Average	0.29
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	1,190

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, Futura Medical had revenue of 17.43 million and earned 1.62 million in profits. Earnings per share was 0.01.

Revenue	17.43M
Gross Profit	12.13M
Operating Income	1.56M
Pretax Income	1.62M
Net Income	1.62M
EBITDA	1.71M
EBIT	1.56M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.26 million in cash and n/a in debt, giving a net cash position of 8.26 million.

Cash & Cash Equivalents	8.26M
Total Debt	n/a
Net Cash	8.26M
Net Cash Per Share	n/a
Equity (Book Value)	11.22M
Book Value Per Share	0.04
Working Capital	7.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490,094 and capital expenditures -2.16 million, giving a free cash flow of -1.67 million.

Operating Cash Flow	490,094
Capital Expenditures	-2.16M
Free Cash Flow	-1.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.58%, with operating and profit margins of 8.93% and 9.28%.

Gross Margin	69.58%
Operating Margin	8.93%
Pretax Margin	9.27%
Profit Margin	9.28%
EBITDA Margin	9.81%
EBIT Margin	8.93%
FCF Margin	n/a

Dividends & Yields

Futura Medical 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	-5.38%
Shareholder Yield	n/a
Earnings Yield	4.61%
FCF Yield	-4.76%

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
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

Futura Medical has an Altman Z-Score of 9.37 and a Piotroski F-Score of 6.

Altman Z-Score	9.37
Piotroski F-Score	6