Helios Fairfax Partners Statistics
Total Valuation
FFXXF has a market cap or net worth of 247.73 million. The enterprise value is -189.08 million.
| Market Cap | 247.73M |
| Enterprise Value | -189.08M |
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 -0.07% in one year.
| Current Share Class | 52.73M |
| Shares Outstanding | 108.18M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 14.97% |
| Float | 21.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -19.93 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 47.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 47.91 |
| Quick Ratio | 47.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -16.85 |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -7.09% |
| Revenue Per Employee | -887,786 |
| Profits Per Employee | -3.80M |
| 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 decreased by -13.33% in the last 52 weeks. The beta is 0.73, so FFXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 1,250 |
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) | 0.48 |
Income Statement
In the last 12 months, FFXXF had revenue of -12.43 million and -53.25 million in losses. Loss per share was -0.49.
| Revenue | -12.43M |
| Gross Profit | -12.43M |
| Operating Income | -30.59M |
| Pretax Income | -55.03M |
| Net Income | -53.25M |
| EBITDA | -30.50M |
| EBIT | -30.59M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 437.28 million in cash and 461,000 in debt, giving a net cash position of 436.81 million or 4.04 per share.
| Cash & Cash Equivalents | 437.28M |
| Total Debt | 461,000 |
| Net Cash | 436.81M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 416.92M |
| Book Value Per Share | 3.85 |
| Working Capital | 429.95M |
Cash Flow
In the last 12 months, operating cash flow was -56.91 million and capital expenditures -21,000, giving a free cash flow of -56.93 million.
| Operating Cash Flow | -56.91M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -56.93M |
| FCF Per Share | -0.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 246.09% |
| Pretax Margin | 442.77% |
| 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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.49% |
| FCF Yield | -22.98% |
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
FFXXF has an Altman Z-Score of 6.3.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | n/a |