FRMO Corporation Statistics
Total Valuation
FRMO has a market cap or net worth of 298.91 million. The enterprise value is 671.78 million.
| Market Cap | 298.91M |
| Enterprise Value | 671.78M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRMO has 44.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 44.02M |
| Shares Outstanding | 44.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 88.26 |
| P/OCF Ratio | 88.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 198.37.
| EV / Earnings | 15.58 |
| EV / Sales | 2.56 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 2.74 |
| EV / FCF | 198.37 |
Financial Position
The company has a current ratio of 26.69
| Current Ratio | 26.69 |
| Quick Ratio | 26.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 75.45 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 39.84%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 18.07% |
| Return on Invested Capital (ROIC) | 39.84% |
| Return on Capital Employed (ROCE) | 27.46% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRMO has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 2.38% |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.75, so FRMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 16,397 |
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) | 0.03 |
Income Statement
In the last 12 months, FRMO had revenue of 262.16 million and earned 43.12 million in profits. Earnings per share was 0.97.
| Revenue | 262.16M |
| Gross Profit | 262.16M |
| Operating Income | 252.01M |
| Pretax Income | 85.65M |
| Net Income | 43.12M |
| EBITDA | 252.07M |
| EBIT | 252.01M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 45.59 million in cash and n/a in debt, with a net cash position of 45.59 million or 1.04 per share.
| Cash & Cash Equivalents | 45.59M |
| Total Debt | n/a |
| Net Cash | 45.59M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 795.16M |
| Book Value Per Share | 8.56 |
| Working Capital | 44.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.39 million and capital expenditures -140, giving a free cash flow of 3.39 million.
| Operating Cash Flow | 3.39M |
| Capital Expenditures | -140 |
| Depreciation & Amortization | 57,620 |
| Net Borrowing | -20,834 |
| Free Cash Flow | 3.39M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.13% and 16.45%.
| Gross Margin | 100.00% |
| Operating Margin | 96.13% |
| Pretax Margin | 32.67% |
| Profit Margin | 16.45% |
| EBITDA Margin | 96.15% |
| EBIT Margin | 96.13% |
| FCF Margin | 1.29% |
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 | 1.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 14.42% |
| FCF Yield | 1.13% |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |