First Robinson Financial Statistics
Total Valuation
FRFC has a market cap or net worth of 22.57 million.
| Market Cap | 22.57M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
FRFC has 526,164 shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 526,164 |
| Shares Outstanding | 526,164 |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| 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 11.92%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 213,514 |
| Profits Per Employee | 45,736 |
| Employee Count | 72 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.97% 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 | +12.97% |
| 50-Day Moving Average | 41.35 |
| 200-Day Moving Average | 41.83 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 6 |
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) | 0.05 |
Income Statement
In the last 12 months, FRFC had revenue of 15.37 million and earned 3.29 million in profits. Earnings per share was 6.19.
| Revenue | 15.37M |
| Gross Profit | 15.37M |
| Operating Income | 4.61M |
| Pretax Income | 4.33M |
| Net Income | 3.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 25.80 million in cash and 44.07 million in debt, giving a net cash position of -18.28 million or -34.73 per share.
| Cash & Cash Equivalents | 25.80M |
| Total Debt | 44.07M |
| Net Cash | -18.28M |
| Net Cash Per Share | -34.73 |
| Equity (Book Value) | 29.97M |
| Book Value Per Share | 57.02 |
| Working Capital | -366.44M |
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 | 29.99% |
| Pretax Margin | 28.15% |
| Profit Margin | 21.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 14.59% |
| 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 | n/a |