First Robinson Financial Statistics
Total Valuation
FRFC has a market cap or net worth of 36.25 million.
| Market Cap | 36.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
FRFC has 514,139 shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 514,139 |
| Shares Outstanding | 514,139 |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 9.28 |
| 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 | 17.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.99%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 254,500 |
| Profits Per Employee | 62,211 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRFC has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +63.95% in the last 52 weeks. The beta is 0.02, so FRFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +63.95% |
| 50-Day Moving Average | 59.84 |
| 200-Day Moving Average | 46.68 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 513 |
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) | 0.38 |
Income Statement
In the last 12 months, FRFC had revenue of 19.34 million and earned 4.73 million in profits. Earnings per share was 9.14.
| Revenue | 19.34M |
| Gross Profit | 19.34M |
| Operating Income | 6.44M |
| Pretax Income | 6.13M |
| Net Income | 4.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.14 |
Balance Sheet
The company has 13.68 million in cash and 60.85 million in debt, with a net cash position of -47.17 million or -91.74 per share.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 60.85M |
| Net Cash | -47.17M |
| Net Cash Per Share | -91.74 |
| Equity (Book Value) | 39.11M |
| Book Value Per Share | 76.03 |
| Working Capital | -451.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 million and capital expenditures -341,000, giving a free cash flow of 3.57 million.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -341,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.44M |
| Free Cash Flow | 3.57M |
| FCF Per Share | 6.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.32% |
| Pretax Margin | 31.70% |
| Profit Margin | 24.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 17.07% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 13.04% |
| FCF Yield | 9.84% |
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 | 3 |