Fortune Bay Statistics
Total Valuation
Fortune Bay has a market cap or net worth of 31.64 million. The enterprise value is 31.90 million.
| Market Cap | 31.64M |
| Enterprise Value | 31.90M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.41 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.49 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -14.05 |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -4.12% |
| 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 261,823 in taxes.
| Income Tax | 261,823 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.83% in the last 52 weeks. The beta is 1.08, so Fortune Bay's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +241.83% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 41,469 |
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 | -15,491 |
| Operating Income | -650,117 |
| Pretax Income | -845,083 |
| Net Income | -1.11M |
| EBITDA | -648,281 |
| EBIT | -650,117 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 141,157 in cash and 393,566 in debt, giving a net cash position of -252,409.
| Cash & Cash Equivalents | 141,157 |
| Total Debt | 393,566 |
| Net Cash | -252,409 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.04M |
| Book Value Per Share | 0.14 |
| Working Capital | -655,997 |
Cash Flow
In the last 12 months, operating cash flow was -375,705 and capital expenditures -143,785, giving a free cash flow of -519,490.
| Operating Cash Flow | -375,705 |
| Capital Expenditures | -143,785 |
| Free Cash Flow | -519,490 |
| 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 | -8.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.50% |
| FCF Yield | -1.64% |
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 | 1 |