FNRN Statistics
Total Valuation
FNRN has a market cap or net worth of 150.78 million.
| Market Cap | 150.78M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FNRN has 15.18 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 0.05% |
| Float | 9.97M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.72 |
| 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 | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.94%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 377,695 |
| Profits Per Employee | 107,134 |
| Employee Count | 187 |
| 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 +16.50% in the last 52 weeks. The beta is 0.12, so FNRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 3,712 |
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 70.63 million and earned 20.03 million in profits. Earnings per share was 1.24.
| Revenue | 70.63M |
| Gross Profit | 70.63M |
| Operating Income | 28.66M |
| Pretax Income | 27.84M |
| Net Income | 20.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 135.52 million in cash and 3.65 million in debt, giving a net cash position of 131.88 million or 8.68 per share.
| Cash & Cash Equivalents | 135.52M |
| Total Debt | 3.65M |
| Net Cash | 131.88M |
| Net Cash Per Share | 8.68 |
| Equity (Book Value) | 176.33M |
| Book Value Per Share | 11.06 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was 19.54 million and capital expenditures -343,000, giving a free cash flow of 19.19 million.
| Operating Cash Flow | 19.54M |
| Capital Expenditures | -343,000 |
| Free Cash Flow | 19.19M |
| FCF Per Share | 1.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.58% |
| Pretax Margin | 39.42% |
| Profit Margin | 28.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.18% |
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 | 0.03% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 13.29% |
| FCF Yield | 12.73% |
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 | n/a |