FD Technologies Statistics
Total Valuation
FD Technologies has a market cap or net worth of 526.40 million. The enterprise value is 284.94 million.
| Market Cap | 526.40M |
| Enterprise Value | 284.94M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.34 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -3.59% |
| Revenue Per Employee | 128,289 |
| Profits Per Employee | -26,661 |
| Employee Count | 2,462 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.09% in the last 52 weeks. The beta is 0.60, so FD Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +56.09% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 78.37 |
| Average Volume (20 Days) | n/a |
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, FD Technologies had revenue of 315.85 million and -65.64 million in losses. Loss per share was -2.33.
| Revenue | 315.85M |
| Gross Profit | 138.60M |
| Operating Income | -8.97M |
| Pretax Income | -22.61M |
| Net Income | -65.64M |
| EBITDA | -6.35M |
| EBIT | -8.97M |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 24.53 million in cash and 63.70 million in debt, giving a net cash position of -39.16 million.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 63.70M |
| Net Cash | -39.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 169.77M |
| Book Value Per Share | 6.02 |
| Working Capital | -9.97M |
Cash Flow
In the last 12 months, operating cash flow was 28.64 million and capital expenditures -931,706, giving a free cash flow of 27.71 million.
| Operating Cash Flow | 28.64M |
| Capital Expenditures | -931,706 |
| Free Cash Flow | 27.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.88%, with operating and profit margins of -2.84% and -20.78%.
| Gross Margin | 43.88% |
| Operating Margin | -2.84% |
| Pretax Margin | -7.16% |
| Profit Margin | -20.78% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -2.84% |
| FCF Margin | 8.77% |
Dividends & Yields
FD Technologies 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -12.47% |
| FCF Yield | 5.26% |
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
FD Technologies has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |