First Seismic Statistics
Total Valuation
First Seismic has a market cap or net worth of 148,769.
| Market Cap | 148,769 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
First Seismic has 9.48 million shares outstanding.
| Current Share Class | 9.48M |
| Shares Outstanding | 9.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.94 |
| 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 0.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -104.12 |
Financial Efficiency
Return on equity (ROE) is -80.36% and return on invested capital (ROIC) is -39.15%.
| Return on Equity (ROE) | -80.36% |
| Return on Assets (ROA) | -26.24% |
| Return on Invested Capital (ROIC) | -39.15% |
| Return on Capital Employed (ROCE) | -57.23% |
| Revenue Per Employee | 79,790 |
| Profits Per Employee | -67,208 |
| Employee Count | 20 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.38% in the last 52 weeks. The beta is -31.20, so First Seismic's price volatility has been lower than the market average.
| Beta (5Y) | -31.20 |
| 52-Week Price Change | -80.38% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 6.21 |
| Average Volume (20 Days) | n/a |
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, First Seismic had revenue of 1.60 million and -1.34 million in losses. Loss per share was -0.16.
| Revenue | 1.60M |
| Gross Profit | 983,788 |
| Operating Income | -1.51M |
| Pretax Income | -1.49M |
| Net Income | -1.34M |
| EBITDA | -65,923 |
| EBIT | -1.51M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 448,665 in cash and 9,417 in debt, giving a net cash position of 439,248 or 0.05 per share.
| Cash & Cash Equivalents | 448,665 |
| Total Debt | 9,417 |
| Net Cash | 439,248 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.26 |
| Working Capital | -281,649 |
Cash Flow
In the last 12 months, operating cash flow was 158,939 and capital expenditures -469,958, giving a free cash flow of -311,019.
| Operating Cash Flow | 158,939 |
| Capital Expenditures | -469,958 |
| Free Cash Flow | -311,019 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 61.65%, with operating and profit margins of -94.45% and -84.23%.
| Gross Margin | 61.65% |
| Operating Margin | -94.45% |
| Pretax Margin | -93.63% |
| Profit Margin | -84.23% |
| EBITDA Margin | -4.13% |
| EBIT Margin | -94.45% |
| FCF Margin | n/a |
Dividends & Yields
First Seismic 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 | -48.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -903.52% |
| FCF Yield | -209.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
First Seismic has an Altman Z-Score of -4.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.95 |
| Piotroski F-Score | 5 |