FREVS Statistics
Total Valuation
FREVS has a market cap or net worth of 160.87 million. The enterprise value is 257.22 million.
| Market Cap | 160.87M |
| Enterprise Value | 257.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 31, 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) | +0.07% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 1.19% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 7.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.26 |
| EV / Sales | 8.51 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 28.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.80, with a Debt / Equity ratio of 2.43.
| Current Ratio | 13.80 |
| Quick Ratio | 10.40 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 61.29% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 61.29% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 1.09M |
| 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 increased by +58.67% in the last 52 weeks. The beta is 0.70, so FREVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +58.67% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 2,960 |
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) | n/a |
Income Statement
In the last 12 months, FREVS had revenue of 30.22 million and earned 22.84 million in profits. Earnings per share was 3.05.
| Revenue | 30.22M |
| Gross Profit | 11.85M |
| Operating Income | 8.95M |
| Pretax Income | 22.31M |
| Net Income | 22.84M |
| EBITDA | 12.48M |
| EBIT | 8.95M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 16.26 million in cash and 114.94 million in debt, with a net cash position of -98.68 million or -13.19 per share.
| Cash & Cash Equivalents | 16.26M |
| Total Debt | 114.94M |
| Net Cash | -98.68M |
| Net Cash Per Share | -13.19 |
| Equity (Book Value) | 47.24M |
| Book Value Per Share | 7.17 |
| Working Capital | 20.85M |
Cash Flow
| Operating Cash Flow | 5.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.19%, with operating and profit margins of 29.61% and 75.58%.
| Gross Margin | 39.19% |
| Operating Margin | 29.61% |
| Pretax Margin | 73.81% |
| Profit Margin | 75.58% |
| EBITDA Margin | 41.29% |
| EBIT Margin | 29.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.12% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 14.20% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |