FD Technologies Statistics
Total Valuation
FD Technologies has a market cap or net worth of 769.54 million. The enterprise value is 704.86 million.
| Market Cap | 769.54M |
| Enterprise Value | 704.86M |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 15.30 |
| P/FCF Ratio | 87.30 |
| P/OCF Ratio | 79.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.42 |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -5.39%.
| Return on Equity (ROE) | -15.63% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -5.39% |
| Return on Capital Employed (ROCE) | -7.96% |
| Revenue Per Employee | 169,320 |
| Profits Per Employee | 344,001 |
| Employee Count | 600 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.30% in the last 52 weeks. The beta is 0.65, so FD Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +100.30% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 30.09 |
| Relative Strength Index (RSI) | 77.30 |
| Average Volume (20 Days) | 1,396 |
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 101.59 million and earned 206.40 million in profits. Earnings per share was 7.48.
| Revenue | 101.59M |
| Gross Profit | 85.16M |
| Operating Income | -21.29M |
| Pretax Income | -36.63M |
| Net Income | 206.40M |
| EBITDA | -18.46M |
| EBIT | -21.29M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 69.29 million in cash and 9.03 million in debt, giving a net cash position of 60.27 million.
| Cash & Cash Equivalents | 69.29M |
| Total Debt | 9.03M |
| Net Cash | 60.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 240.70M |
| Book Value Per Share | 8.72 |
| Working Capital | 23.11M |
Cash Flow
In the last 12 months, operating cash flow was 9.71 million and capital expenditures -896,003, giving a free cash flow of 8.82 million.
| Operating Cash Flow | 9.71M |
| Capital Expenditures | -896,003 |
| Free Cash Flow | 8.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.83%, with operating and profit margins of -20.95% and 203.17%.
| Gross Margin | 83.83% |
| Operating Margin | -20.95% |
| Pretax Margin | -36.06% |
| Profit Margin | 203.17% |
| EBITDA Margin | -18.17% |
| EBIT Margin | -20.95% |
| FCF Margin | 8.68% |
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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 26.82% |
| FCF Yield | 1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
FD Technologies has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |