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