Fortune Valley Treasures, Inc. (FVTI)
OTCMKTS · Delayed Price · Currency is USD
0.0016
-0.2984 (-99.47%)
May 13, 2025, 12:16 PM EDT

Fortune Valley Treasures Statistics

Total Valuation

FVTI has a market cap or net worth of 25,048. The enterprise value is 686,828.

Market Cap 25,048
Enterprise Value 686,828

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

FVTI has 15.66 million shares outstanding.

Current Share Class 15.66M
Shares Outstanding 15.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.22%
Owned by Institutions (%) n/a
Float 4.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio 0.22
P/TBV Ratio 0.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.13
EV / Sales 0.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.86

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 7.33.

Current Ratio 0.88
Quick Ratio 0.52
Debt / Equity 7.33
Debt / EBITDA n/a
Debt / FCF -2.31
Interest Coverage -130.57

Financial Efficiency

Return on equity (ROE) is -193.38% and return on invested capital (ROIC) is -85.17%.

Return on Equity (ROE) -193.38%
Return on Assets (ROA) -47.93%
Return on Invested Capital (ROIC) -85.17%
Return on Capital Employed (ROCE) -1,141.59%
Revenue Per Employee 27,111
Profits Per Employee -77,941
Employee Count 68
Asset Turnover 0.28
Inventory Turnover 24.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.80% in the last 52 weeks. The beta is 5.06, so FVTI's price volatility has been higher than the market average.

Beta (5Y) 5.06
52-Week Price Change -99.80%
50-Day Moving Average 0.00
200-Day Moving Average 1.64
Relative Strength Index (RSI) 20.47
Average Volume (20 Days) 10

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) 0.73

Income Statement

In the last 12 months, FVTI had revenue of 1.84 million and -5.30 million in losses. Loss per share was -0.34.

Revenue 1.84M
Gross Profit 502,747
Operating Income -5.05M
Pretax Income -5.52M
Net Income -5.30M
EBITDA -4.81M
EBIT -5.05M
Loss Per Share -0.34
Full Income Statement

Balance Sheet

The company has 7,410 in cash and 850,517 in debt, giving a net cash position of -843,107 or -0.05 per share.

Cash & Cash Equivalents 7,410
Total Debt 850,517
Net Cash -843,107
Net Cash Per Share -0.05
Equity (Book Value) 115,997
Book Value Per Share 0.02
Working Capital -500,653
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -368,199 and capital expenditures -93, giving a free cash flow of -368,292.

Operating Cash Flow -368,199
Capital Expenditures -93
Free Cash Flow -368,292
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of -273.92% and -287.49%.

Gross Margin 27.27%
Operating Margin -273.92%
Pretax Margin -299.18%
Profit Margin -287.49%
EBITDA Margin -261.14%
EBIT Margin -273.92%
FCF Margin n/a

Dividends & Yields

FVTI 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 n/a
Shareholder Yield n/a
Earnings Yield -21,159.29%
FCF Yield -1,470.34%

Stock Splits

The last stock split was on October 21, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date Oct 21, 2021
Split Type Reverse
Split Ratio 0.05

Scores

FVTI has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.73
Piotroski F-Score n/a