FFMH Statistics
Total Valuation
FFMH has a market cap or net worth of 233.15 million.
| Market Cap | 233.15M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
FFMH has 3.95 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.38%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFMH has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has increased by +37.21% in the last 52 weeks. The beta is 0.52, so FFMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +37.21% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 44.76 |
| Relative Strength Index (RSI) | 91.04 |
| Average Volume (20 Days) | 1,446 |
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) | 0.00 |
Income Statement
In the last 12 months, FFMH had revenue of 71.66 million and earned 20.68 million in profits. Earnings per share was 5.20.
| Revenue | 71.66M |
| Gross Profit | 71.66M |
| Operating Income | 26.39M |
| Pretax Income | 25.57M |
| Net Income | 20.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 48.63 million in cash and no debt, with a net cash position of 48.63 million or 12.31 per share.
| Cash & Cash Equivalents | 48.63M |
| Total Debt | n/a |
| Net Cash | 48.63M |
| Net Cash Per Share | 12.31 |
| Equity (Book Value) | 177.87M |
| Book Value Per Share | 45.00 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 20.28 million and capital expenditures -1.36 million, giving a free cash flow of 18.92 million.
| Operating Cash Flow | 20.28M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -527,000 |
| Free Cash Flow | 18.92M |
| FCF Per Share | 4.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.83% |
| Pretax Margin | 35.68% |
| Profit Margin | 28.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.26% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.15% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 8.87% |
| FCF Yield | 8.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |