FD Technologies Statistics

Total Valuation

FD Technologies has a market cap or net worth of 728.61 million. The enterprise value is 663.75 million.

Market Cap	728.61M
Enterprise Value	663.75M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.11M
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	7.44M

Valuation Ratios

The trailing PE ratio is 3.53.

PE Ratio	3.53
Forward PE	n/a
PS Ratio	7.17
PB Ratio	3.03
P/TBV Ratio	14.48
P/FCF Ratio	82.65
P/OCF Ratio	75.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.22
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	75.29

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	28.40
200-Day Moving Average	24.48
Relative Strength Index (RSI)	99.98
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	28.33%
FCF Yield	1.21%

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