FNRN Statistics
Total Valuation
FNRN has a market cap or net worth of 210.22 million.
| Market Cap | 210.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FNRN has 15.71 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 2.94% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 49.36 |
| P/OCF Ratio | 37.21 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.86%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 385,053 |
| Profits Per Employee | 112,278 |
| Employee Count | 187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNRN has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +40.88% in the last 52 weeks. The beta is 0.09, so FNRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +40.88% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 12,778 |
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) | 0.01 |
Income Statement
In the last 12 months, FNRN had revenue of 72.01 million and earned 21.00 million in profits. Earnings per share was 1.32.
| Revenue | 72.01M |
| Gross Profit | 72.01M |
| Operating Income | 28.02M |
| Pretax Income | 27.27M |
| Net Income | 21.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 162.40 million in cash and 5.44 million in debt, giving a net cash position of 156.96 million or 9.99 per share.
| Cash & Cash Equivalents | 162.40M |
| Total Debt | 5.44M |
| Net Cash | 156.96M |
| Net Cash Per Share | 9.99 |
| Equity (Book Value) | 204.77M |
| Book Value Per Share | 13.03 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 million and capital expenditures -1.39 million, giving a free cash flow of 4.26 million.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 4.26M |
| FCF Per Share | 0.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.92% |
| Pretax Margin | 37.87% |
| Profit Margin | 29.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.91% |
Dividends & Yields
FNRN 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 | 0.04% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 9.99% |
| FCF Yield | 2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 28, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Feb 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |