FrankSpeech Network, Inc. (FSBN)
OTCMKTS · Delayed Price · Currency is USD
2.850
+0.350 (14.00%)
Dec 18, 2024, 2:23 PM EST

FrankSpeech Network Statistics

Total Valuation

FrankSpeech Network has a market cap or net worth of 1.84 million.

Market Cap 1.84M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

FrankSpeech Network has 643,971 shares outstanding.

Current Share Class n/a
Shares Outstanding 643,971
Shares Change (YoY) n/a
Shares Change (QoQ) +561.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 1.92.

PE Ratio 1.92
Forward PE n/a
PS Ratio 0.29
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.04

Current Ratio 0.04
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 216.76%
Return on Capital (ROIC) n/a
Revenue Per Employee 582,036
Profits Per Employee 87,306
Employee Count 2
Asset Turnover 23.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is 18.77, so FrankSpeech Network's price volatility has been higher than the market average.

Beta (5Y) 18.77
52-Week Price Change +14.00%
50-Day Moving Average 2.82
200-Day Moving Average 2.54
Relative Strength Index (RSI) 52.80
Average Volume (20 Days) 2,641

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, FrankSpeech Network had revenue of 1.16 million and earned 174,611 in profits. Earnings per share was 1.48.

Revenue 1.16M
Gross Profit 1.16M
Operating Income 174,611
Pretax Income 174,611
Net Income 174,611
EBITDA n/a
EBIT 174,611
Earnings Per Share (EPS) 1.48
Full Income Statement

Balance Sheet

The company has 47,120 in cash and 388,245 in debt, giving a net cash position of -341,125 or -0.53 per share.

Cash & Cash Equivalents 47,120
Total Debt 388,245
Net Cash -341,125
Net Cash Per Share -0.53
Equity (Book Value) -1.25M
Book Value Per Share -10.60
Working Capital -1.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11,737
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.00% and 15.00%.

Gross Margin 100.00%
Operating Margin 15.00%
Pretax Margin 15.00%
Profit Margin 15.00%
EBITDA Margin n/a
EBIT Margin 15.00%
FCF Margin n/a

Dividends & Yields

FrankSpeech Network 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 n/a
Shareholder Yield n/a
Earnings Yield 52.05%
FCF Yield n/a

Stock Splits

The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.00002.

Last Split Date Aug 29, 2024
Split Type Reverse
Split Ratio 0.00002

Scores

FrankSpeech Network has an Altman Z-Score of -4087.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4087.51
Piotroski F-Score n/a