First Robinson Financial Statistics
Total Valuation
FRFC has a market cap or net worth of 24.74 million.
| Market Cap | 24.74M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
FRFC has 525,989 shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 525,989 |
| Shares Outstanding | 525,989 |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.47%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 218,649 |
| Profits Per Employee | 47,230 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRFC has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is 0.08, so FRFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 44.18 |
| 200-Day Moving Average | 42.81 |
| Relative Strength Index (RSI) | 79.74 |
| Average Volume (20 Days) | 327 |
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) | 0.06 |
Income Statement
In the last 12 months, FRFC had revenue of 16.18 million and earned 3.50 million in profits. Earnings per share was 6.66.
| Revenue | 16.18M |
| Gross Profit | 16.18M |
| Operating Income | 4.81M |
| Pretax Income | 4.56M |
| Net Income | 3.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 29.55 million in cash and 49.13 million in debt, giving a net cash position of -19.58 million or -37.22 per share.
| Cash & Cash Equivalents | 29.55M |
| Total Debt | 49.13M |
| Net Cash | -19.58M |
| Net Cash Per Share | -37.22 |
| Equity (Book Value) | 33.68M |
| Book Value Per Share | 64.00 |
| Working Capital | -399.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.70% |
| Pretax Margin | 28.17% |
| Profit Margin | 21.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 26 |
| Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 14.13% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |