FiberCore Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FiberCore has 69.83 million shares outstanding.
| Current Share Class | 69.83M |
| Shares Outstanding | 69.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.88 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -207.55% and return on invested capital (ROIC) is -30.07%.
| Return on Equity (ROE) | -207.55% |
| Return on Assets (ROA) | -9.21% |
| Return on Invested Capital (ROIC) | -30.07% |
| Return on Capital Employed (ROCE) | -49.93% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 73,118 |
| Profits Per Employee | -107,892 |
| Employee Count | 288 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, FiberCore has paid 662,000 in taxes.
| Income Tax | 662,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -85.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 21,424 |
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, FiberCore had revenue of 21.06 million and -31.07 million in losses. Loss per share was -0.45.
| Revenue | 21.06M |
| Gross Profit | -3.07M |
| Operating Income | -12.94M |
| Pretax Income | -30.94M |
| Net Income | -31.07M |
| EBITDA | -9.79M |
| EBIT | -12.94M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 251,000 in cash and 61.93 million in debt, with a net cash position of -61.68 million or -0.88 per share.
| Cash & Cash Equivalents | 251,000 |
| Total Debt | 61.93M |
| Net Cash | -61.68M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -1.80M |
| Book Value Per Share | -0.03 |
| Working Capital | -34.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 million and capital expenditures -14.99 million, giving a free cash flow of -12.68 million.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | -14.99M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | 4.04M |
| Free Cash Flow | -12.68M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -14.58%, with operating and profit margins of -61.44% and -147.56%.
| Gross Margin | -14.58% |
| Operating Margin | -61.44% |
| Pretax Margin | -146.91% |
| Profit Margin | -147.56% |
| EBITDA Margin | -46.50% |
| EBIT Margin | -61.44% |
| FCF Margin | n/a |
Dividends & Yields
FiberCore 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 | -15.75% |
| Shareholder Yield | -15.75% |
| Earnings Yield | -44,390,000.00% |
| FCF Yield | -18,118,571.43% |
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
The last stock split was on July 20, 1995. It was a reverse split with a ratio of 0.78499.
| Last Split Date | Jul 20, 1995 |
| Split Type | Reverse |
| Split Ratio | 0.78499 |
Scores
FiberCore has an Altman Z-Score of -1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | 2 |