FNRN Statistics
Total Valuation
FNRN has a market cap or net worth of 166.50 million.
| Market Cap | 166.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FNRN has 15.86 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 0.05% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.20 |
| 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 | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 374,364 |
| Profits Per Employee | 103,898 |
| Employee Count | 187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNRN has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.16, so FNRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 88.13 |
| Average Volume (20 Days) | 18,779 |
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) | 0.39 |
Income Statement
In the last 12 months, FNRN had revenue of 70.01 million and earned 19.43 million in profits. Earnings per share was 1.21.
| Revenue | 70.01M |
| Gross Profit | 70.01M |
| Operating Income | 27.65M |
| Pretax Income | 26.85M |
| Net Income | 19.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 127.30 million in cash and 3.41 million in debt, giving a net cash position of 123.89 million or 7.81 per share.
| Cash & Cash Equivalents | 127.30M |
| Total Debt | 3.41M |
| Net Cash | 123.89M |
| Net Cash Per Share | 7.81 |
| Equity (Book Value) | 187.81M |
| Book Value Per Share | 11.81 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was 20.31 million and capital expenditures -439,000, giving a free cash flow of 19.87 million.
| Operating Cash Flow | 20.31M |
| Capital Expenditures | -439,000 |
| Free Cash Flow | 19.87M |
| FCF Per Share | 1.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.50% |
| Pretax Margin | 38.36% |
| Profit Margin | 27.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.38% |
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 | 0.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.67% |
| FCF Yield | 11.93% |
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 | 4 |