First Robinson Financial Statistics
Total Valuation
FRFC has a market cap or net worth of 34.58 million.
| Market Cap | 34.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
FRFC has 514,139 shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 514,139 |
| Shares Outstanding | 514,139 |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.85 |
| 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 | 13.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.61%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 244,355 |
| Profits Per Employee | 58,697 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRFC has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +52.67% in the last 52 weeks. The beta is 0.03, so FRFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +52.67% |
| 50-Day Moving Average | 59.36 |
| 200-Day Moving Average | 46.57 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 440 |
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) | 0.21 |
Income Statement
In the last 12 months, FRFC had revenue of 18.57 million and earned 4.46 million in profits. Earnings per share was 8.57.
| Revenue | 18.57M |
| Gross Profit | 18.57M |
| Operating Income | 6.14M |
| Pretax Income | 5.85M |
| Net Income | 4.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 31.55 million in cash and 49.37 million in debt, with a net cash position of -17.82 million or -34.67 per share.
| Cash & Cash Equivalents | 31.55M |
| Total Debt | 49.37M |
| Net Cash | -17.82M |
| Net Cash Per Share | -34.67 |
| Equity (Book Value) | 38.41M |
| Book Value Per Share | 74.13 |
| Working Capital | -432.12M |
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 | 33.07% |
| Pretax Margin | 31.50% |
| Profit Margin | 24.02% |
| 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 2.14%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 16.43% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 12.90% |
| FCF Yield | 10.32% |
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 |