First Robinson Financial Statistics
Total Valuation
FRFC has a market cap or net worth of 32.57 million.
| Market Cap | 32.57M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
FRFC has 525,389 shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 525,389 |
| Shares Outstanding | 525,389 |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| 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 11.81%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 229,486 |
| Profits Per Employee | 53,270 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRFC has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.05, so FRFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +39.33% |
| 50-Day Moving Average | 49.46 |
| 200-Day Moving Average | 45.59 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 543 |
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) | 0.14 |
Income Statement
In the last 12 months, FRFC had revenue of 16.98 million and earned 3.94 million in profits. Earnings per share was 7.54.
| Revenue | 16.98M |
| Gross Profit | 16.98M |
| Operating Income | 5.40M |
| Pretax Income | 5.17M |
| Net Income | 3.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 53.23 million in cash and 47.29 million in debt, with a net cash position of 5.94 million or 11.31 per share.
| Cash & Cash Equivalents | 53.23M |
| Total Debt | 47.29M |
| Net Cash | 5.94M |
| Net Cash Per Share | 11.31 |
| Equity (Book Value) | 35.98M |
| Book Value Per Share | 68.53 |
| Working Capital | -398.79M |
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 | 31.80% |
| Pretax Margin | 30.42% |
| Profit Margin | 23.21% |
| 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 2.26%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 3.73% |
| Years of Dividend Growth | 27 |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 12.10% |
| 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 |