First State Financial Statistics
Total Valuation
FSTF has a market cap or net worth of 296,015.
| Market Cap | 296,015 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FSTF has 5.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.01 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.35 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.45%.
| Return on Equity (ROE) | -121.45% |
| Return on Assets (ROA) | -7.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -171,237 |
| Profits Per Employee | -269,244 |
| Employee Count | 135 |
| 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 +85.19% in the last 52 weeks. The beta is 0.80, so FSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +85.19% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 97.61 |
| Average Volume (20 Days) | 50 |
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) | 0.40 |
Income Statement
In the last 12 months, FSTF had revenue of -23.12 million and -36.35 million in losses. Loss per share was -6.14.
| Revenue | -23.12M |
| Gross Profit | -23.12M |
| Operating Income | -37.37M |
| Pretax Income | -37.42M |
| Net Income | -36.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -6.14 |
Balance Sheet
The company has 20.63 million in cash and 46.00 million in debt, giving a net cash position of -25.37 million or -4.29 per share.
| Cash & Cash Equivalents | 20.63M |
| Total Debt | 46.00M |
| Net Cash | -25.37M |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 11.68M |
| Book Value Per Share | 1.97 |
| Working Capital | -383.99M |
Cash Flow
In the last 12 months, operating cash flow was 839,000 and capital expenditures -3.20 million, giving a free cash flow of -2.37 million.
| Operating Cash Flow | 839,000 |
| Capital Expenditures | -3.20M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 161.63% |
| Pretax Margin | 161.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FSTF 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -12,279.11% |
| FCF Yield | -798.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |