FRMO Corporation Statistics
Total Valuation
FRMO has a market cap or net worth of 392.02 million. The enterprise value is 238.46 million.
| Market Cap | 392.02M |
| Enterprise Value | 238.46M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| 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 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 50.85 |
| P/OCF Ratio | 50.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 30.93.
| EV / Earnings | 2.22 |
| EV / Sales | 0.91 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 0.91 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 299.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 299.56 |
| Quick Ratio | 287.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.25% and return on invested capital (ROIC) is 31.00%.
| Return on Equity (ROE) | 44.25% |
| Return on Assets (ROA) | 28.40% |
| Return on Invested Capital (ROIC) | 31.00% |
| Return on Capital Employed (ROCE) | 36.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRMO has paid 28.58 million in taxes.
| Income Tax | 28.58M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +20.03% in the last 52 weeks. The beta is 1.13, so FRMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +20.03% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 10,208 |
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) | 0.02 |
Income Statement
In the last 12 months, FRMO had revenue of 263.36 million and earned 107.55 million in profits. Earnings per share was 2.44.
| Revenue | 263.36M |
| Gross Profit | 263.36M |
| Operating Income | 261.86M |
| Pretax Income | 261.86M |
| Net Income | 107.55M |
| EBITDA | 262.01M |
| EBIT | 261.86M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 452.42 million in cash and 647,790 in debt, giving a net cash position of 451.77 million or 10.26 per share.
| Cash & Cash Equivalents | 452.42M |
| Total Debt | 647,790 |
| Net Cash | 451.77M |
| Net Cash Per Share | 10.26 |
| Equity (Book Value) | 651.19M |
| Book Value Per Share | 8.02 |
| Working Capital | 470.23M |
Cash Flow
In the last 12 months, operating cash flow was 7.73 million and capital expenditures -25,140, giving a free cash flow of 7.71 million.
| Operating Cash Flow | 7.73M |
| Capital Expenditures | -25,140 |
| Free Cash Flow | 7.71M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.43% and 40.84%.
| Gross Margin | 100.00% |
| Operating Margin | 99.43% |
| Pretax Margin | 99.43% |
| Profit Margin | 40.84% |
| EBITDA Margin | 99.49% |
| EBIT Margin | 99.43% |
| FCF Margin | 2.93% |
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 | 1.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 27.43% |
| FCF Yield | 1.97% |
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
FRMO has an Altman Z-Score of 6.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 5 |