FirsTime Design Statistics
Total Valuation
FirsTime Design has a market cap or net worth of 346.
| Market Cap | 346 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FirsTime Design has 1.15 million shares outstanding.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 5.81
| Current Ratio | 5.81 |
| Quick Ratio | 3.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.76% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -17.76% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.57% |
| Revenue Per Employee | 93,301 |
| Profits Per Employee | -11,142 |
| Employee Count | 60 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 35.54, so FirsTime Design's price volatility has been higher than the market average.
| Beta (5Y) | 35.54 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 76.47 |
| 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) | 0.00 |
Income Statement
In the last 12 months, FirsTime Design had revenue of 5.60 million and -668,521 in losses. Loss per share was -0.42.
| Revenue | 5.60M |
| Gross Profit | 1.30M |
| Operating Income | -53,156 |
| Pretax Income | -668,521 |
| Net Income | -668,521 |
| EBITDA | -29,542 |
| EBIT | -53,156 |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 502,730 in cash and n/a in debt, giving a net cash position of 502,730 or 0.44 per share.
| Cash & Cash Equivalents | 502,730 |
| Total Debt | n/a |
| Net Cash | 502,730 |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 3.39M |
| Book Value Per Share | 2.22 |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was -639,665 and capital expenditures -20,313, giving a free cash flow of -659,978.
| Operating Cash Flow | -639,665 |
| Capital Expenditures | -20,313 |
| Free Cash Flow | -659,978 |
| FCF Per Share | -0.57 |
Margins
Gross margin is 23.16%, with operating and profit margins of -0.95% and -11.94%.
| Gross Margin | 23.16% |
| Operating Margin | -0.95% |
| Pretax Margin | -11.94% |
| Profit Margin | -11.94% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |
Dividends & Yields
FirsTime Design 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 | -71.19% |
| Shareholder Yield | -71.19% |
| Earnings Yield | -193,214.16% |
| FCF Yield | -190,745.09% |
Stock Splits
The last stock split was on February 22, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 22, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FirsTime Design has an Altman Z-Score of -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | n/a |