FREVS Statistics
Total Valuation
FREVS has a market cap or net worth of 116.27 million. The enterprise value is 223.79 million.
| Market Cap | 116.27M |
| Enterprise Value | 223.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
FREVS has 7.47 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 1.24% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 6.70.
| Price/FFO Ratio | 20.89 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.91 |
| EV / Sales | 7.74 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 24.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.99.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 87.95% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 87.95% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 825,667 |
| Employee Count | 23 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.75, so FREVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 540 |
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) | 0.14 |
Income Statement
In the last 12 months, FREVS had revenue of 28.93 million and earned 17.34 million in profits. Earnings per share was 2.32.
| Revenue | 28.93M |
| Gross Profit | 12.17M |
| Operating Income | 9.25M |
| Pretax Income | 18.48M |
| Net Income | 17.34M |
| EBITDA | 12.17M |
| EBIT | 9.25M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 11.67 million in cash and 127.24 million in debt, giving a net cash position of -115.56 million or -15.47 per share.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 127.24M |
| Net Cash | -115.56M |
| Net Cash Per Share | -15.47 |
| Equity (Book Value) | 25.49M |
| Book Value Per Share | 4.49 |
| Working Capital | -23.42M |
Cash Flow
| Operating Cash Flow | 20.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.08%, with operating and profit margins of 31.97% and 59.93%.
| Gross Margin | 42.08% |
| Operating Margin | 31.97% |
| Pretax Margin | 63.88% |
| Profit Margin | 59.93% |
| EBITDA Margin | 42.08% |
| EBIT Margin | 31.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 102.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.88% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 14.91% |
| 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 |