Focus Graphite Statistics
Total Valuation
Focus Graphite has a market cap or net worth of 4.38 million. The enterprise value is 5.81 million.
| Market Cap | 4.38M |
| Enterprise Value | 5.81M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | -2.22% |
| Return on Capital (ROIC) | -2.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -45,791 |
| Employee Count | 20 |
| 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 decreased by -62.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.01% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 14,967 |
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 | -1.02M |
| Pretax Income | -886,478 |
| Net Income | -915,811 |
| EBITDA | n/a |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 211,912 in cash and 1.68 million in debt, giving a net cash position of -1.47 million.
| Cash & Cash Equivalents | 211,912 |
| Total Debt | 1.68M |
| Net Cash | -1.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.57M |
| Book Value Per Share | 0.39 |
| Working Capital | -3.57M |
Cash Flow
In the last 12 months, operating cash flow was -695,230 and capital expenditures -833,003, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -695,230 |
| Capital Expenditures | -833,003 |
| Free Cash Flow | -1.53M |
| 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
Focus Graphite 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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 17, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |