Forecastagility Statistics
Total Valuation
Forecastagility has a market cap or net worth of 11,927.
| Market Cap | 11,927 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Forecastagility has 23.85 million shares outstanding.
| Current Share Class | 23.85M |
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.10% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.37 |
| Interest Coverage | -92.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.15% |
| Return on Invested Capital (ROIC) | -170.31% |
| Return on Capital Employed (ROCE) | 140.24% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 145,545 |
| Profits Per Employee | -139,545 |
| Employee Count | 38 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -418,365 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is -0.20, so Forecastagility's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,390 |
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, Forecastagility had revenue of 5.53 million and -5.30 million in losses. Loss per share was -4.98.
| Revenue | 5.53M |
| Gross Profit | 5.06M |
| Operating Income | -2.12M |
| Pretax Income | -5.53M |
| Net Income | -5.30M |
| EBITDA | -1.22M |
| EBIT | -2.12M |
| Loss Per Share | -4.98 |
Balance Sheet
The company has 64,769 in cash and 1.71 million in debt, with a net cash position of -1.64 million or -0.07 per share.
| Cash & Cash Equivalents | 64,769 |
| Total Debt | 1.71M |
| Net Cash | -1.64M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -2.78M |
| Book Value Per Share | -2.07 |
| Working Capital | -1.77M |
Cash Flow
In the last 12 months, operating cash flow was -343,345 and capital expenditures -48,016, giving a free cash flow of -391,361.
| Operating Cash Flow | -343,345 |
| Capital Expenditures | -48,016 |
| Depreciation & Amortization | 906,614 |
| Net Borrowing | 259,761 |
| Free Cash Flow | -391,361 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 91.58%, with operating and profit margins of -38.37% and -95.88%.
| Gross Margin | 91.58% |
| Operating Margin | -38.37% |
| Pretax Margin | -100.05% |
| Profit Margin | -95.88% |
| EBITDA Margin | -21.98% |
| EBIT Margin | -38.37% |
| FCF Margin | n/a |
Dividends & Yields
Forecastagility 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -44,459.80% |
| FCF Yield | -3,281.30% |
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 January 17, 2013. It was a forward split with a ratio of 8.
| Last Split Date | Jan 17, 2013 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
Forecastagility has an Altman Z-Score of -19.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.95 |
| Piotroski F-Score | 4 |