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 |
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 |
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 |
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 |
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 |