Future Science Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FUTS has 100.61 million shares outstanding.
| Current Share Class | 100.61M |
| Shares Outstanding | 100.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| 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 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 4.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -39,154.19 |
Financial Efficiency
Return on equity (ROE) is -299.50% and return on invested capital (ROIC) is -112.48%.
| Return on Equity (ROE) | -299.50% |
| Return on Assets (ROA) | -82.18% |
| Return on Invested Capital (ROIC) | -112.48% |
| Return on Capital Employed (ROCE) | -176.67% |
| Weighted Average Cost of Capital (WACC) | -3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -219,004 |
| Employee Count | 13 |
| 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 +100.00% in the last 52 weeks. The beta is -31.20, so FUTS's price volatility has been lower than the market average.
| Beta (5Y) | -31.20 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 34,969 |
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) | 0.28 |
Income Statement
| Revenue | n/a |
| Gross Profit | 94,463 |
| Operating Income | -2.62M |
| Pretax Income | -2.85M |
| Net Income | -2.85M |
| EBITDA | -2.57M |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 677,985 in cash and 1.01 million in debt, with a net cash position of -336,182 or -0.00 per share.
| Cash & Cash Equivalents | 677,985 |
| Total Debt | 1.01M |
| Net Cash | -336,182 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -205,579 |
| Book Value Per Share | -0.00 |
| Working Capital | 664,383 |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -63,667, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -63,667 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.03 |
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
FUTS 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 | -5.42% |
| Shareholder Yield | -5.42% |
| Earnings Yield | -14,148.23% |
| FCF Yield | -12,637.75% |
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 |