Fund.com Statistics
Total Valuation
Fund.com has a market cap or net worth of 2.05 million.
| Market Cap | 2.05M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fund.com has 913,284 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 913,284 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +24.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 9.14 |
| 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 0.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.91 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 47.21 |
| Interest Coverage | -17.71 |
Financial Efficiency
Return on equity (ROE) is -22.97% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -22.97% |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -15.78% |
| Revenue Per Employee | 11,882 |
| Profits Per Employee | -217,483 |
| Employee Count | 30 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.64% in the last 52 weeks. The beta is -0.22, so Fund.com's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +103.64% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 1,347 |
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, Fund.com had revenue of 356,473 and -6.52 million in losses. Loss per share was -13.88.
| Revenue | 356,473 |
| Gross Profit | 356,473 |
| Operating Income | -5.40M |
| Pretax Income | -6.98M |
| Net Income | -6.52M |
| EBITDA | n/a |
| EBIT | -5.40M |
| Loss Per Share | -13.88 |
Balance Sheet
The company has 1.99 million in cash and 5.38 million in debt, giving a net cash position of -3.39 million or -3.72 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 5.38M |
| Net Cash | -3.39M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 31.32M |
| Book Value Per Share | 51.13 |
| Working Capital | -602,066 |
Cash Flow
In the last 12 months, operating cash flow was 223,745 and capital expenditures -109,783, giving a free cash flow of 113,962.
| Operating Cash Flow | 223,745 |
| Capital Expenditures | -109,783 |
| Free Cash Flow | 113,962 |
| FCF Per Share | 0.12 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,515.41% |
| Pretax Margin | -1,959.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.97% |
Dividends & Yields
Fund.com 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 | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | -318.93% |
| FCF Yield | 5.57% |
Stock Splits
The last stock split was on September 30, 2010. It was a reverse split with a ratio of 0.00833.
| Last Split Date | Sep 30, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.00833 |
Scores
Fund.com has an Altman Z-Score of 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |