FREVS Statistics
Total Valuation
FREVS has a market cap or net worth of 106.47 million. The enterprise value is 204.52 million.
| Market Cap | 106.47M |
| Enterprise Value | 204.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
FREVS has 7.47 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 1.22% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 31.04.
| Price/FFO Ratio | 17.97 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.04 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.68 |
| EV / Sales | 7.05 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 22.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.74.
| Current Ratio | 0.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 163,190 |
| Employee Count | 23 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.69, so FREVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 966 |
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) | 1.88 |
Income Statement
In the last 12 months, FREVS had revenue of 29.03 million and earned 3.43 million in profits. Earnings per share was 0.46.
| Revenue | 29.03M |
| Gross Profit | 11.92M |
| Operating Income | 9.00M |
| Pretax Income | 2.89M |
| Net Income | 3.43M |
| EBITDA | 11.92M |
| EBIT | 9.00M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 14.90 million in cash and 121.15 million in debt, giving a net cash position of -106.25 million or -14.22 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 121.15M |
| Net Cash | -106.25M |
| Net Cash Per Share | -14.22 |
| Equity (Book Value) | 25.55M |
| Book Value Per Share | 4.52 |
| Working Capital | -15.74M |
Cash Flow
| Operating Cash Flow | 4.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.08%, with operating and profit margins of 30.99% and 11.81%.
| Gross Margin | 41.08% |
| Operating Margin | 30.99% |
| Pretax Margin | 9.94% |
| Profit Margin | 11.81% |
| EBITDA Margin | 41.08% |
| EBIT Margin | 30.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 380.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 198.22% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.22% |
| FCF Yield | n/a |
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 April 1, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Apr 1, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |