Federal Screw Works Statistics
Total Valuation
FSCR has a market cap or net worth of 9.23 million.
| Market Cap | 9.23M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FSCR has 1.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.38M |
| 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 | 0.16 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| 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 1.96, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 12.53 |
| Debt / FCF | n/a |
| Interest Coverage | -3.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.19% |
| Revenue Per Employee | 321,752 |
| Profits Per Employee | -9,313 |
| Employee Count | 184 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.67, so FSCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 4,639 |
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, FSCR had revenue of 59.20 million and -1.71 million in losses. Loss per share was -1.24.
| Revenue | 59.20M |
| Gross Profit | 420,374 |
| Operating Income | -2.30M |
| Pretax Income | -2.87M |
| Net Income | -1.71M |
| EBITDA | 1.40M |
| EBIT | -2.30M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 336,008 in cash and 25.03 million in debt, giving a net cash position of -24.69 million or -17.87 per share.
| Cash & Cash Equivalents | 336,008 |
| Total Debt | 25.03M |
| Net Cash | -24.69M |
| Net Cash Per Share | -17.87 |
| Equity (Book Value) | 17.02M |
| Book Value Per Share | 12.32 |
| Working Capital | 14.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.71%, with operating and profit margins of -3.89% and -2.89%.
| Gross Margin | 0.71% |
| Operating Margin | -3.89% |
| Pretax Margin | -4.85% |
| Profit Margin | -2.89% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -3.89% |
| FCF Margin | n/a |
Dividends & Yields
FSCR 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 | -18.57% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 2, 2003. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 2, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
FSCR has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |