Sage Therapeutics Statistics
Total Valuation
FRMO has a market cap or net worth of 380.80 million. The enterprise value is 198.64 million.
| Market Cap | 380.80M |
| Enterprise Value | 198.64M |
Important Dates
The next estimated earnings date is 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 0.02% in one year.
| Current Share Class | 44.02M |
| Shares Outstanding | 44.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.31.
| PE Ratio | 2.31 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 47.26 |
| P/OCF Ratio | 47.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 24.65.
| EV / Earnings | 1.20 |
| EV / Sales | 0.45 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.46 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 304.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 304.85 |
| Quick Ratio | 297.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 70.83% and return on invested capital (ROIC) is 49.07%.
| Return on Equity (ROE) | 70.83% |
| Return on Assets (ROA) | 44.94% |
| Return on Invested Capital (ROIC) | 49.07% |
| Return on Capital Employed (ROCE) | 53.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRMO has paid 43.14 million in taxes.
| Income Tax | 43.14M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is 1.17, so FRMO's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 6,094 |
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 437.42 million and earned 165.24 million in profits. Earnings per share was 3.75.
| Revenue | 437.42M |
| Gross Profit | 437.42M |
| Operating Income | 435.83M |
| Pretax Income | 435.83M |
| Net Income | 165.24M |
| EBITDA | 436.01M |
| EBIT | 435.83M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 548.79 million in cash and 654,211 in debt, giving a net cash position of 548.13 million or 12.45 per share.
| Cash & Cash Equivalents | 548.79M |
| Total Debt | 654,211 |
| Net Cash | 548.13M |
| Net Cash Per Share | 12.45 |
| Equity (Book Value) | 750.95M |
| Book Value Per Share | 8.74 |
| Working Capital | 565.32M |
Cash Flow
In the last 12 months, operating cash flow was 7.95 million and capital expenditures 110,566, giving a free cash flow of 8.06 million.
| Operating Cash Flow | 7.95M |
| Capital Expenditures | 110,566 |
| Free Cash Flow | 8.06M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.64% and 37.78%.
| Gross Margin | 100.00% |
| Operating Margin | 99.64% |
| Pretax Margin | 99.64% |
| Profit Margin | 37.78% |
| EBITDA Margin | 99.68% |
| EBIT Margin | 99.64% |
| FCF Margin | 1.84% |
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 | 0.69% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 43.39% |
| FCF Yield | 2.12% |
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 6.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 5 |