Fortune Bay Statistics
Total Valuation
Fortune Bay has a market cap or net worth of 43.45 million. The enterprise value is 42.54 million.
| Market Cap | 43.45M |
| Enterprise Value | 42.54M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 2.71% |
| Float | 54.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.00 |
Financial Position
The company has a current ratio of 2.23
| Current Ratio | 2.23 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.51 |
Financial Efficiency
Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -6.38% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fortune Bay has paid 156,831 in taxes.
| Income Tax | 156,831 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.82% in the last 52 weeks. The beta is 1.28, so Fortune Bay's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +190.82% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 22,557 |
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
| Revenue | n/a |
| Gross Profit | -8,230 |
| Operating Income | -912,645 |
| Pretax Income | -910,231 |
| Net Income | -1.07M |
| EBITDA | -910,732 |
| EBIT | -912,645 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 886,379 in cash and n/a in debt, with a net cash position of 886,379.
| Cash & Cash Equivalents | 886,379 |
| Total Debt | n/a |
| Net Cash | 886,379 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.43M |
| Book Value Per Share | 0.30 |
| Working Capital | 728,686 |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -463,408, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -463,408 |
| Free Cash Flow | -1.47M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Fortune Bay 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 | -14.59% |
| Shareholder Yield | -14.59% |
| Earnings Yield | -2.46% |
| FCF Yield | -3.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |