Frontera Investment Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FRNV has 5.96 million shares outstanding.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.78 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 93.62 |
| Debt / FCF | -2.58 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -16.76% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 13.73% |
| Revenue Per Employee | 146,936 |
| Profits Per Employee | -12,869 |
| Employee Count | 33 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.52 |
Taxes
| Income Tax | -228,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 22.60, so FRNV's price volatility has been higher than the market average.
| Beta (5Y) | 22.60 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 7,906 |
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) | n/a |
Income Statement
In the last 12 months, FRNV had revenue of 4.85 million and -424,672 in losses. Loss per share was -0.07.
| Revenue | 4.85M |
| Gross Profit | 2.76M |
| Operating Income | -267,971 |
| Pretax Income | -854,782 |
| Net Income | -424,672 |
| EBITDA | 36,065 |
| EBIT | -267,971 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 811,532 in cash and 3.38 million in debt, with a net cash position of -2.56 million or -0.43 per share.
| Cash & Cash Equivalents | 811,532 |
| Total Debt | 3.38M |
| Net Cash | -2.56M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 4.48M |
| Book Value Per Share | 0.35 |
| Working Capital | 2.65M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -246,312, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -246,312 |
| Depreciation & Amortization | 304,036 |
| Net Borrowing | 483,792 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 56.92%, with operating and profit margins of -5.53% and -7.76%.
| Gross Margin | 56.92% |
| Operating Margin | -5.53% |
| Pretax Margin | -17.63% |
| Profit Margin | -7.76% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -5.53% |
| FCF Margin | n/a |
Dividends & Yields
FRNV 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -7,077,866.67% |
| FCF Yield | -21,814,150.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 21, 2011. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Jun 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
FRNV has an Altman Z-Score of -0.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 1 |