FNRN Statistics
Total Valuation
FNRN has a market cap or net worth of 189.37 million.
| Market Cap | 189.37M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FNRN has 15.78 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 15.78M |
| Shares Outstanding | 15.78M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 4.58% |
| Float | 11.32M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 9.33 |
| 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 | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.35%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 385,476 |
| Profits Per Employee | 109,471 |
| Employee Count | 187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNRN has paid 7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.18, so FNRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 82.65 |
| Average Volume (20 Days) | 12,660 |
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) | 0.04 |
Income Statement
In the last 12 months, FNRN had revenue of 72.08 million and earned 20.47 million in profits. Earnings per share was 1.28.
| Revenue | 72.08M |
| Gross Profit | 72.08M |
| Operating Income | 29.11M |
| Pretax Income | 28.34M |
| Net Income | 20.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 141.43 million in cash and 3.16 million in debt, giving a net cash position of 138.27 million or 8.76 per share.
| Cash & Cash Equivalents | 141.43M |
| Total Debt | 3.16M |
| Net Cash | 138.27M |
| Net Cash Per Share | 8.76 |
| Equity (Book Value) | 194.89M |
| Book Value Per Share | 12.32 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 20.30 million and capital expenditures -655,000, giving a free cash flow of 19.65 million.
| Operating Cash Flow | 20.30M |
| Capital Expenditures | -655,000 |
| Free Cash Flow | 19.65M |
| FCF Per Share | 1.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.39% |
| Pretax Margin | 39.31% |
| Profit Margin | 28.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.26% |
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 | 1.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.81% |
| FCF Yield | 10.38% |
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 |