Helios Fairfax Partners Statistics
Total Valuation
FFXXF has a market cap or net worth of 200.34 million. The enterprise value is -256.67 million.
| Market Cap | 200.34M |
| Enterprise Value | -256.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FFXXF has 108.29 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 52.84M |
| Shares Outstanding | 108.29M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 14.99% |
| Float | 21.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 114.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 114.72 |
| Quick Ratio | 114.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.04 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -1.39M |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFXXF has paid 210,000 in taxes.
| Income Tax | 210,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.62, so FFXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 7,790 |
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) | 0.56 |
Income Statement
In the last 12 months, FFXXF had revenue of 26.94 million and -19.48 million in losses. Loss per share was -0.18.
| Revenue | 26.94M |
| Gross Profit | 26.94M |
| Operating Income | 6.44M |
| Pretax Income | -19.27M |
| Net Income | -19.48M |
| EBITDA | 6.53M |
| EBIT | 6.44M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 457.47 million in cash and 458,000 in debt, with a net cash position of 457.01 million or 4.22 per share.
| Cash & Cash Equivalents | 457.47M |
| Total Debt | 458,000 |
| Net Cash | 457.01M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 438.42M |
| Book Value Per Share | 4.05 |
| Working Capital | 455.70M |
Cash Flow
In the last 12 months, operating cash flow was -10.49 million and capital expenditures 1,000, giving a free cash flow of -10.49 million.
| Operating Cash Flow | -10.49M |
| Capital Expenditures | 1,000 |
| Free Cash Flow | -10.49M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.91% and -72.28%.
| Gross Margin | 100.00% |
| Operating Margin | 23.91% |
| Pretax Margin | -71.50% |
| Profit Margin | -72.28% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 23.91% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -9.72% |
| FCF Yield | -5.24% |
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 6.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 3 |