FREVS Statistics
Total Valuation
FREVS has a market cap or net worth of 158.33 million. The enterprise value is 254.67 million.
| Market Cap | 158.33M |
| Enterprise Value | 254.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
FREVS has 7.48 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 22.94% |
| Owned by Institutions (%) | n/a |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 44.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 44.42 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.54 |
| EV / Sales | 8.51 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 27.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 4.79.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 169,524 |
| Employee Count | 22 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.15% in the last 52 weeks. The beta is 0.69, so FREVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +33.15% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 8,622 |
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) | 0.08 |
Income Statement
In the last 12 months, FREVS had revenue of 29.93 million and earned 3.56 million in profits. Earnings per share was 0.48.
| Revenue | 29.93M |
| Gross Profit | 12.35M |
| Operating Income | 9.40M |
| Pretax Income | 3.10M |
| Net Income | 3.56M |
| EBITDA | 12.35M |
| EBIT | 9.40M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 14.38 million in cash and 119.94 million in debt, with a net cash position of -105.56 million or -14.11 per share.
| Cash & Cash Equivalents | 14.38M |
| Total Debt | 119.94M |
| Net Cash | -105.56M |
| Net Cash Per Share | -14.11 |
| Equity (Book Value) | 25.03M |
| Book Value Per Share | 4.58 |
| Working Capital | -40.67M |
Cash Flow
| Operating Cash Flow | 6.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.26%, with operating and profit margins of 31.39% and 11.90%.
| Gross Margin | 41.26% |
| Operating Margin | 31.39% |
| Pretax Margin | 10.36% |
| Profit Margin | 11.90% |
| EBITDA Margin | 41.26% |
| EBIT Margin | 31.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -56.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.78% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.25% |
| 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 |