Fortran Statistics
Total Valuation
Fortran has a market cap or net worth of 700,275.
| Market Cap | 700,275 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fortran has 23.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +53.11% |
| 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 | 0.21 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 27.87 |
| P/OCF Ratio | 1.79 |
| 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 0.95, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 11.69 |
| Debt / FCF | 78.29 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -21.07% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | 21,409 |
| Profits Per Employee | -468 |
| Employee Count | 157 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.21, so Fortran's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 6,559 |
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, Fortran had revenue of 3.36 million and -73,433 in losses. Loss per share was -0.01.
| Revenue | 3.36M |
| Gross Profit | 1.47M |
| Operating Income | 28,855 |
| Pretax Income | -73,433 |
| Net Income | -73,433 |
| EBITDA | 168,291 |
| EBIT | 28,855 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3,134 in cash and 1.97 million in debt, giving a net cash position of -1.96 million or -0.08 per share.
| Cash & Cash Equivalents | 3,134 |
| Total Debt | 1.97M |
| Net Cash | -1.96M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 535,171 |
| Book Value Per Share | 0.03 |
| Working Capital | -73,956 |
Cash Flow
In the last 12 months, operating cash flow was 392,044 and capital expenditures -366,917, giving a free cash flow of 25,127.
| Operating Cash Flow | 392,044 |
| Capital Expenditures | -366,917 |
| Free Cash Flow | 25,127 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 43.59%, with operating and profit margins of 0.86% and -2.18%.
| Gross Margin | 43.59% |
| Operating Margin | 0.86% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.18% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 0.86% |
| FCF Margin | 0.75% |
Dividends & Yields
Fortran 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 |
| Buyback Yield | -41.71% |
| Shareholder Yield | -41.71% |
| Earnings Yield | -10.49% |
| FCF Yield | 3.59% |
Stock Splits
The last stock split was on February 20, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 20, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Fortran has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |