Future Science Holdings Inc. (FUTS)

Future Science Holdings Statistics

Total Valuation

FUTS has a market cap or net worth of 10,061.

Market Cap	10,061
Enterprise Value	n/a

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	-0.05
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%
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

Beta (5Y)	-28.25
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	42,400

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)	0.12

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, giving 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	n/a
Earnings Yield	-28,297.86%
FCF Yield	-25,276.76%

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