Falken Industries Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FLKI has 57.76 million shares outstanding.
| Current Share Class | 57.76M |
| Shares Outstanding | 57.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.63 |
| 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
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.45 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.79 |
| Interest Coverage | -73.53 |
Financial Efficiency
Return on equity (ROE) is 40.09% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | 40.09% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -8.21% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 66,892 |
| Profits Per Employee | 82,630 |
| Employee Count | 14 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 7.71, so FLKI's price volatility has been higher than the market average.
| Beta (5Y) | 7.71 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 22,885 |
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) | n/a |
Income Statement
In the last 12 months, FLKI had revenue of 936,491 and earned 1.16 million in profits. Earnings per share was 0.02.
| Revenue | 936,491 |
| Gross Profit | 341,763 |
| Operating Income | -277,878 |
| Pretax Income | 1.16M |
| Net Income | 1.16M |
| EBITDA | -139,977 |
| EBIT | -277,878 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 385,928 |
| Net Cash | -385,928 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.39M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was 1,026 and capital expenditures -9,101, giving a free cash flow of -8,075.
| Operating Cash Flow | 1,026 |
| Capital Expenditures | -9,101 |
| Free Cash Flow | -8,075 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 36.49%, with operating and profit margins of -29.67% and 123.53%.
| Gross Margin | 36.49% |
| Operating Margin | -29.67% |
| Pretax Margin | 123.53% |
| Profit Margin | 123.53% |
| EBITDA Margin | -14.95% |
| EBIT Margin | -29.67% |
| FCF Margin | n/a |
Dividends & Yields
FLKI 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 | -34.18% |
| Shareholder Yield | -34.18% |
| Earnings Yield | 20,028.01% |
| FCF Yield | -139.80% |
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 | |
| 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
FLKI has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |