FEIOF Statistics
Total Valuation
FEIOF has a market cap or net worth of 196.26 million. The enterprise value is 248.94 million.
| Market Cap | 196.26M |
| Enterprise Value | 248.94M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 41.23 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 52.30.
| EV / Earnings | -5.04 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.32 |
| EV / EBIT | n/a |
| EV / FCF | 52.30 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.52 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 27.95 |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -9.52% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -6.52% |
| Revenue Per Employee | 248,624 |
| Profits Per Employee | -15,450 |
| Employee Count | 3,194 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.98, so FEIOF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 765 |
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, FEIOF had revenue of 794.10 million and -49.35 million in losses. Loss per share was -3.35.
| Revenue | 794.10M |
| Gross Profit | 342.34M |
| Operating Income | -44.47M |
| Pretax Income | -63.15M |
| Net Income | -49.35M |
| EBITDA | 14.61M |
| EBIT | -44.47M |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 85.03 million in cash and 133.02 million in debt, giving a net cash position of -47.98 million.
| Cash & Cash Equivalents | 85.03M |
| Total Debt | 133.02M |
| Net Cash | -47.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 498.32M |
| Book Value Per Share | 33.84 |
| Working Capital | 110.02M |
Cash Flow
In the last 12 months, operating cash flow was 68.84 million and capital expenditures -64.08 million, giving a free cash flow of 4.76 million.
| Operating Cash Flow | 68.84M |
| Capital Expenditures | -64.08M |
| Free Cash Flow | 4.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.11%, with operating and profit margins of -5.60% and -6.21%.
| Gross Margin | 43.11% |
| Operating Margin | -5.60% |
| Pretax Margin | -7.95% |
| Profit Margin | -6.21% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -5.60% |
| FCF Margin | 0.60% |
Dividends & Yields
FEIOF 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -25.14% |
| FCF Yield | 2.43% |
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
FEIOF has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |