FREVS Statistics
Total Valuation
FREVS has a market cap or net worth of 98.02 million. The enterprise value is 192.34 million.
| Market Cap | 98.02M |
| Enterprise Value | 192.34M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
FREVS has 7.47 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.63% |
| Owned by Institutions (%) | 1.19% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 27.93.
| Price/FFO Ratio | 13.85 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.93 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.81 |
| EV / Sales | 6.56 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.52, with a Debt / Equity ratio of 4.70.
| Current Ratio | 16.52 |
| Quick Ratio | 13.32 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 167,095 |
| Employee Count | 22 |
| 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 -22.08% 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 | -22.08% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 1,032 |
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) | 0.13 |
Income Statement
In the last 12 months, FREVS had revenue of 29.32 million and earned 3.51 million in profits. Earnings per share was 0.47.
| Revenue | 29.32M |
| Gross Profit | 12.18M |
| Operating Income | 9.21M |
| Pretax Income | 3.15M |
| Net Income | 3.51M |
| EBITDA | 12.18M |
| EBIT | 9.21M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 18.14 million in cash and 120.78 million in debt, with a net cash position of -102.65 million or -13.74 per share.
| Cash & Cash Equivalents | 18.14M |
| Total Debt | 120.78M |
| Net Cash | -102.65M |
| Net Cash Per Share | -13.74 |
| Equity (Book Value) | 25.70M |
| Book Value Per Share | 4.56 |
| Working Capital | 21.91M |
Cash Flow
| Operating Cash Flow | 6.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.53%, with operating and profit margins of 31.42% and 11.97%.
| Gross Margin | 41.53% |
| Operating Margin | 31.42% |
| Pretax Margin | 10.73% |
| Profit Margin | 11.97% |
| EBITDA Margin | 41.53% |
| EBIT Margin | 31.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -56.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.25% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.58% |
| 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 | 6 |