FRMO Corporation Statistics
Total Valuation
FRMO has a market cap or net worth of 339.42 million. The enterprise value is 202.74 million.
| Market Cap | 339.42M |
| Enterprise Value | 202.74M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRMO has 44.02 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 44.02M |
| Shares Outstanding | 44.02M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 67.32 |
| P/OCF Ratio | 66.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 40.21.
| EV / Earnings | 3.54 |
| EV / Sales | 2.26 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 2.29 |
| EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 182.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 182.61 |
| Quick Ratio | 174.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 36.06%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 36.06% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRMO has paid 16.33 million in taxes.
| Income Tax | 16.33M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.83, so FRMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 15,313 |
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) | 0.01 |
Income Statement
In the last 12 months, FRMO had revenue of 89.89 million and earned 57.20 million in profits. Earnings per share was 1.30.
| Revenue | 89.89M |
| Gross Profit | 89.89M |
| Operating Income | 88.43M |
| Pretax Income | 88.43M |
| Net Income | 57.20M |
| EBITDA | 88.55M |
| EBIT | 88.43M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 390.53 million in cash and 641,657 in debt, with a net cash position of 389.89 million or 8.86 per share.
| Cash & Cash Equivalents | 390.53M |
| Total Debt | 641,657 |
| Net Cash | 389.89M |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 590.37M |
| Book Value Per Share | 7.66 |
| Working Capital | 407.14M |
Cash Flow
In the last 12 months, operating cash flow was 5.07 million and capital expenditures -25,140, giving a free cash flow of 5.04 million.
| Operating Cash Flow | 5.07M |
| Capital Expenditures | -25,140 |
| Free Cash Flow | 5.04M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.38% and 63.64%.
| Gross Margin | 100.00% |
| Operating Margin | 98.38% |
| Pretax Margin | 98.38% |
| Profit Margin | 63.64% |
| EBITDA Margin | 98.51% |
| EBIT Margin | 98.38% |
| FCF Margin | 5.61% |
Dividends & Yields
FRMO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 16.85% |
| FCF Yield | 1.49% |
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 | Jan 27, 2012 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |