FRMO Corporation Statistics
Total Valuation
FRMO has a market cap or net worth of 288.35 million. The enterprise value is 557.62 million.
| Market Cap | 288.35M |
| Enterprise Value | 557.62M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRMO has 44.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 44.02M |
| Shares Outstanding | 44.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 99.71.
| PE Ratio | 99.71 |
| Forward PE | n/a |
| PS Ratio | 67.94 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 61.70 |
| P/OCF Ratio | 61.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 191.42 |
| EV / Sales | 130.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 118.44 |
Financial Position
The company has a current ratio of 24.80
| Current Ratio | 24.80 |
| Quick Ratio | 24.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRMO has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.62, so FRMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.20% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 8,200 |
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 4.31 million and earned 2.94 million in profits. Earnings per share was 0.07.
| Revenue | 4.31M |
| Gross Profit | 4.31M |
| Operating Income | -2.17M |
| Pretax Income | 25.63M |
| Net Income | 2.94M |
| EBITDA | -2.13M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 46.97 million in cash and no debt, with a net cash position of 46.97 million or 1.07 per share.
| Cash & Cash Equivalents | 46.97M |
| Total Debt | n/a |
| Net Cash | 46.97M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 647.21M |
| Book Value Per Share | 7.52 |
| Working Capital | 45.79M |
Cash Flow
| Operating Cash Flow | 4.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 46,000 |
| Net Borrowing | -19,000 |
| Free Cash Flow | 4.75M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of -50.41% and 68.14%.
| Gross Margin | 100.00% |
| Operating Margin | -50.41% |
| Pretax Margin | 594.82% |
| Profit Margin | 68.14% |
| EBITDA Margin | -49.34% |
| EBIT Margin | -50.41% |
| FCF Margin | 110.12% |
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 | 11.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.00% |
| FCF Yield | 1.62% |
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |