Free Flow USA Statistics
Total Valuation
Free Flow USA has a market cap or net worth of 1.33 million. The enterprise value is 2.65 million.
| Market Cap | 1.33M |
| Enterprise Value | 2.65M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Free Flow USA has 31.00 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | 23.50% |
| Float | 21.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.36 |
| PB Ratio | -0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.85 |
| EV / Sales | 80.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.69% |
| Return on Invested Capital (ROIC) | -86.02% |
| Return on Capital Employed (ROCE) | -109.79% |
| Weighted Average Cost of Capital (WACC) | -9.18% |
| Revenue Per Employee | 11,008 |
| Profits Per Employee | -44,504 |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.96% in the last 52 weeks. The beta is -4.66, so Free Flow USA's price volatility has been lower than the market average.
| Beta (5Y) | -4.66 |
| 52-Week Price Change | -79.96% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 1,327 |
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) | 0.12 |
Income Statement
In the last 12 months, Free Flow USA had revenue of 33,025 and -133,513 in losses. Loss per share was -0.00.
| Revenue | 33,025 |
| Gross Profit | 32,242 |
| Operating Income | -406,240 |
| Pretax Income | -133,513 |
| Net Income | -133,513 |
| EBITDA | n/a |
| EBIT | -406,240 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24,398 in cash and 1.77 million in debt, with a net cash position of -1.75 million or -0.06 per share.
| Cash & Cash Equivalents | 24,398 |
| Total Debt | 1.77M |
| Net Cash | -1.75M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -1.40M |
| Book Value Per Share | -0.05 |
| Working Capital | 370,022 |
Cash Flow
| Operating Cash Flow | -93,014 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 97.63% |
| Operating Margin | -1,230.10% |
| Pretax Margin | -404.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Free Flow USA 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 | 5.44% |
| Shareholder Yield | 5.44% |
| Earnings Yield | -10.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Free Flow USA has an Altman Z-Score of -2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.72 |
| Piotroski F-Score | 3 |