Filo Corp. Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.47

Current Ratio	6.47
Quick Ratio	6.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -94.16% and return on invested capital (ROIC) is -70.57%.

Return on Equity (ROE)	-94.16%
Return on Assets (ROA)	-62.13%
Return on Invested Capital (ROIC)	-70.57%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-3.02M
Employee Count	31
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 +37.41% in the last 52 weeks. The beta is 2.07, so Filo Corp.'s price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+37.41%
50-Day Moving Average	22.67
200-Day Moving Average	21.21
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	246,279

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-112.24M
Pretax Income	-93.60M
Net Income	-93.60M
EBITDA	-112.03M
EBIT	-112.24M
Earnings Per Share (EPS)	-0.71

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	100.14M
Total Debt	n/a
Net Cash	100.14M
Net Cash Per Share	n/a
Equity (Book Value)	99.33M
Book Value Per Share	0.74
Working Capital	85.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.55 million and capital expenditures -3.89 million, giving a free cash flow of -83.43 million.

Operating Cash Flow	-79.55M
Capital Expenditures	-3.89M
Free Cash Flow	-83.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Filo Corp. 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	-4.70%
Shareholder Yield	-4.70%
Earnings Yield	-3.23%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a