FREVS Statistics
Total Valuation
FREVS has a market cap or net worth of 104.75 million. The enterprise value is 197.65 million.
| Market Cap | 104.75M |
| Enterprise Value | 197.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
FREVS has 7.48 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 1.19% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 27.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.25 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.50 |
| EV / Sales | 6.69 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 20.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.75.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 182,762 |
| 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 -12.99% in the last 52 weeks. The beta is 0.61, so FREVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 960 |
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) | 0.44 |
Income Statement
In the last 12 months, FREVS had revenue of 29.55 million and earned 3.84 million in profits. Earnings per share was 0.51.
| Revenue | 29.55M |
| Gross Profit | 12.59M |
| Operating Income | 9.63M |
| Pretax Income | 3.45M |
| Net Income | 3.84M |
| EBITDA | 12.59M |
| EBIT | 9.63M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 18.68 million in cash and 120.41 million in debt, with a net cash position of -101.73 million or -13.60 per share.
| Cash & Cash Equivalents | 18.68M |
| Total Debt | 120.41M |
| Net Cash | -101.73M |
| Net Cash Per Share | -13.60 |
| Equity (Book Value) | 25.37M |
| Book Value Per Share | 4.58 |
| Working Capital | -12.20M |
Cash Flow
| Operating Cash Flow | 6.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.60%, with operating and profit margins of 32.57% and 12.99%.
| Gross Margin | 42.60% |
| Operating Margin | 32.57% |
| Pretax Margin | 11.66% |
| Profit Margin | 12.99% |
| EBITDA Margin | 42.60% |
| EBIT Margin | 32.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -56.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.09% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.66% |
| 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 |