FREVS Statistics
Total Valuation
FREVS has a market cap or net worth of 126.94 million. The enterprise value is 234.45 million.
| Market Cap | 126.94M |
| Enterprise Value | 234.45M |
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 | n/a |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 1.24% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 7.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 8.10 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 25.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.98.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 85.50% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 85.50% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 808,476 |
| 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 increased by +3.28% in the last 52 weeks. The beta is 0.62, so FREVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 201 |
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) | 0.10 |
Income Statement
In the last 12 months, FREVS had revenue of 28.95 million and earned 16.98 million in profits. Earnings per share was 2.28.
| Revenue | 28.95M |
| Gross Profit | 12.09M |
| Operating Income | 9.11M |
| Pretax Income | 18.10M |
| Net Income | 16.98M |
| EBITDA | 12.09M |
| EBIT | 9.11M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 12.36 million in cash and 127.61 million in debt, giving a net cash position of -115.25 million or -15.43 per share.
| Cash & Cash Equivalents | 12.36M |
| Total Debt | 127.61M |
| Net Cash | -115.25M |
| Net Cash Per Share | -15.43 |
| Equity (Book Value) | 25.62M |
| Book Value Per Share | 4.47 |
| Working Capital | -23.89M |
Cash Flow
| Operating Cash Flow | 20.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.76%, with operating and profit margins of 31.47% and 58.65%.
| Gross Margin | 41.76% |
| Operating Margin | 31.47% |
| Pretax Margin | 62.53% |
| Profit Margin | 58.65% |
| EBITDA Margin | 41.76% |
| EBIT Margin | 31.47% |
| 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) | 102.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.36% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 13.38% |
| 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 |