Fortune Valley Treasures Statistics
Total Valuation
FVTI has a market cap or net worth of 942,433. The enterprise value is 1.60 million.
| Market Cap | 942,433 |
| Enterprise Value | 1.60M |
Important Dates
| Earnings Date | n/a |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
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 -361.51%.
| Return on Equity (ROE) | -193.38% |
| Return on Assets (ROA) | -47.93% |
| Return on Invested Capital (ROIC) | -361.51% |
| Return on Capital Employed (ROCE) | -1,141.59% |
| Weighted Average Cost of Capital (WACC) | -29.16% |
| Revenue Per Employee | 27,111 |
| Profits Per Employee | -77,941 |
| Employee Count | 68 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 24.09 |
Taxes
In the past 12 months, FVTI has paid 352 in taxes.
| Income Tax | 352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.91% in the last 52 weeks. The beta is -11.45, so FVTI's price volatility has been lower than the market average.
| Beta (5Y) | -11.45 |
| 52-Week Price Change | -75.91% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 1,188 |
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) | 0.63 |
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, with 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 | -562.37% |
| FCF Yield | -39.08% |
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
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 1 |