Free Flow USA Statistics
Total Valuation
Free Flow USA has a market cap or net worth of 6.00 million. The enterprise value is 7.31 million.
| Market Cap | 6.00M |
| Enterprise Value | 7.31M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Free Flow USA has 30.00 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +71.35% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 24.29% |
| Float | 20.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 952.68 |
| PB Ratio | -15.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 0.56 |
| 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) | -30.82% |
| Return on Invested Capital (ROIC) | -68.68% |
| Return on Capital Employed (ROCE) | -111.09% |
| Revenue Per Employee | 2,099 |
| Profits Per Employee | -70,845 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is -3.43, so Free Flow USA's price volatility has been lower than the market average.
| Beta (5Y) | -3.43 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1,364 |
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) | 0.09 |
Income Statement
In the last 12 months, Free Flow USA had revenue of 6,298 and -212,534 in losses. Loss per share was -0.01.
| Revenue | 6,298 |
| Gross Profit | 2,400 |
| Operating Income | -217,592 |
| Pretax Income | -212,534 |
| Net Income | -212,534 |
| EBITDA | n/a |
| EBIT | -217,592 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 66,519 in cash and 577,146 in debt, giving a net cash position of -510,627 or -0.02 per share.
| Cash & Cash Equivalents | 66,519 |
| Total Debt | 577,146 |
| Net Cash | -510,627 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -381,281 |
| Book Value Per Share | -0.04 |
| Working Capital | 195,864 |
Cash Flow
| Operating Cash Flow | 993,030 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 38.11% |
| Operating Margin | -3,454.94% |
| Pretax Margin | -3,374.63% |
| 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 | -5.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.54% |
| 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 -0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 4 |