First Robinson Financial Statistics
Total Valuation
FRFC has a market cap or net worth of 22.48 million.
| Market Cap | 22.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
FRFC has 525,864 shares outstanding. The number of shares has decreased by -99.90% in one year.
| Current Share Class | 525,864 |
| Shares Outstanding | 525,864 |
| Shares Change (YoY) | -99.90% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 4.71 |
| 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 | 9.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.63%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 214,351 |
| Profits Per Employee | 49,459 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRFC has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +14.77% 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 | +14.77% |
| 50-Day Moving Average | 42.04 |
| 200-Day Moving Average | 42.21 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 46 |
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) | 0.12 |
Income Statement
In the last 12 months, FRFC had revenue of 15.86 million and earned 3.66 million in profits. Earnings per share was 6.93.
| Revenue | 15.86M |
| Gross Profit | 15.86M |
| Operating Income | 5.03M |
| Pretax Income | 4.79M |
| Net Income | 3.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 46.15 million in cash and 44.83 million in debt, giving a net cash position of 1.32 million or 2.52 per share.
| Cash & Cash Equivalents | 46.15M |
| Total Debt | 44.83M |
| Net Cash | 1.32M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 32.33M |
| Book Value Per Share | 61.44 |
| Working Capital | -391.85M |
Cash Flow
In the last 12 months, operating cash flow was 4.78 million and capital expenditures -184,000, giving a free cash flow of 4.59 million.
| Operating Cash Flow | 4.78M |
| Capital Expenditures | -184,000 |
| Free Cash Flow | 4.59M |
| FCF Per Share | 8.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.74% |
| Pretax Margin | 30.19% |
| Profit Margin | 23.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.96% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 19.70% |
| Buyback Yield | 99.90% |
| Shareholder Yield | 103.18% |
| Earnings Yield | 16.28% |
| FCF Yield | 20.43% |
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 | 4 |