FREVS Statistics
Total Valuation
FREVS has a market cap or net worth of 126.57 million. The enterprise value is 232.05 million.
| Market Cap | 126.57M |
| Enterprise Value | 232.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
FREVS has 7.46 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 1.24% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 7.98.
| Price/FFO Ratio | 27.80 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 8.09 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 27.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 4.89.
| Current Ratio | 3.54 |
| Quick Ratio | 2.71 |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 75.83% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 75.83% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 754,857 |
| 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 increased by +4.24% in the last 52 weeks. The beta is 0.71, so FREVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 187 |
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) | 0.63 |
Income Statement
In the last 12 months, FREVS had revenue of 28.68 million and earned 15.85 million in profits. Earnings per share was 2.13.
| Revenue | 28.68M |
| Gross Profit | 11.40M |
| Operating Income | 8.42M |
| Pretax Income | 16.93M |
| Net Income | 15.85M |
| EBITDA | 11.40M |
| EBIT | 8.42M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 15.42 million in cash and 128.07 million in debt, giving a net cash position of -112.65 million or -15.09 per share.
| Cash & Cash Equivalents | 15.42M |
| Total Debt | 128.07M |
| Net Cash | -112.65M |
| Net Cash Per Share | -15.09 |
| Equity (Book Value) | 26.18M |
| Book Value Per Share | 4.47 |
| Working Capital | 15.42M |
Cash Flow
| Operating Cash Flow | 20.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.74%, with operating and profit margins of 29.35% and 55.28%.
| Gross Margin | 39.74% |
| Operating Margin | 29.35% |
| Pretax Margin | 59.05% |
| Profit Margin | 55.28% |
| EBITDA Margin | 39.74% |
| EBIT Margin | 29.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 95.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.41% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 12.52% |
| FCF Yield | n/a |
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 | n/a |