Helios Fairfax Partners Statistics
Total Valuation
FFXXF has a market cap or net worth of 292.08 million. The enterprise value is -140.71 million.
| Market Cap | 292.08M |
| Enterprise Value | -140.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FFXXF has 108.18 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.18M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 14.97% |
| Float | 21.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -14.66 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 57.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 57.88 |
| Quick Ratio | 57.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -19.46 |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -4.73% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -8.15% |
| Revenue Per Employee | -1.42M |
| Profits Per Employee | -4.20M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.78, so FFXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 761 |
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) | 0.11 |
Income Statement
In the last 12 months, FFXXF had revenue of -19.92 million and -58.79 million in losses. Loss per share was -0.54.
| Revenue | -19.92M |
| Gross Profit | -19.92M |
| Operating Income | -35.00M |
| Pretax Income | -60.81M |
| Net Income | -58.79M |
| EBITDA | -34.93M |
| EBIT | -35.00M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 433.27 million in cash and 471,000 in debt, giving a net cash position of 432.80 million or 4.00 per share.
| Cash & Cash Equivalents | 433.27M |
| Total Debt | 471,000 |
| Net Cash | 432.80M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 415.94M |
| Book Value Per Share | 3.84 |
| Working Capital | 428.20M |
Cash Flow
In the last 12 months, operating cash flow was -55.90 million and capital expenditures -344,000, giving a free cash flow of -56.25 million.
| Operating Cash Flow | -55.90M |
| Capital Expenditures | -344,000 |
| Free Cash Flow | -56.25M |
| FCF Per Share | -0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 175.71% |
| Pretax Margin | 305.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FFXXF 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -20.13% |
| FCF Yield | -19.26% |
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
FFXXF has an Altman Z-Score of 7.28.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | n/a |