Free Flow USA Statistics
Total Valuation
Free Flow USA has a market cap or net worth of 2.50 million. The enterprise value is 3.69 million.
| Market Cap | 2.50M |
| Enterprise Value | 3.69M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Free Flow USA has 31.00 million shares outstanding. The number of shares has increased by 12.03% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | +12.03% |
| Shares Change (QoQ) | n/a |
| 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 | 65.92 |
| PB Ratio | -2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.17 |
| EV / Sales | 97.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.25 |
| 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) | -18.61% |
| Return on Invested Capital (ROIC) | -53.79% |
| Return on Capital Employed (ROCE) | -367.18% |
| Weighted Average Cost of Capital (WACC) | -12.31% |
| Revenue Per Employee | 12,667 |
| Profits Per Employee | -64,240 |
| Employee Count | 3 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.39% in the last 52 weeks. The beta is -4.08, so Free Flow USA's price volatility has been lower than the market average.
| Beta (5Y) | -4.08 |
| 52-Week Price Change | -60.39% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 1,206 |
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) | 2.65 |
Income Statement
In the last 12 months, Free Flow USA had revenue of 38,000 and -192,719 in losses. Loss per share was -0.01.
| Revenue | 38,000 |
| Gross Profit | 38,000 |
| Operating Income | -95,468 |
| Pretax Income | -192,719 |
| Net Income | -192,719 |
| EBITDA | n/a |
| EBIT | -95,468 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12,847 in cash and 1.20 million in debt, with a net cash position of -1.19 million or -0.04 per share.
| Cash & Cash Equivalents | 12,847 |
| Total Debt | 1.20M |
| Net Cash | -1.19M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.17M |
| Book Value Per Share | -0.04 |
| Working Capital | 26,000 |
Cash Flow
| Operating Cash Flow | -176,527 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -177,146 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -251.23% |
| Pretax Margin | -507.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -251.23% |
| 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 | -12.03% |
| Shareholder Yield | -12.03% |
| Earnings Yield | -7.69% |
| 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 -11.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.31 |
| Piotroski F-Score | 3 |