FrankSpeech Network Statistics
Total Valuation
FrankSpeech Network has a market cap or net worth of 1.82 million.
| Market Cap | 1.82M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FrankSpeech Network has 643,971 shares outstanding.
| Shares Outstanding | 643,971 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +561.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.91.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | n/a |
| P/FCF 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 216.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 582,036 |
| Profits Per Employee | 87,306 |
| Employee Count | 2 |
| Asset Turnover | 23.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 21,002 |
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) | 0.04 |
Income Statement
In the last 12 months, FrankSpeech Network had revenue of 1.16 million and earned 174,611 in profits. Earnings per share was 1.48.
| Revenue | 1.16M |
| Gross Profit | 1.16M |
| Operating Income | 174,611 |
| Pretax Income | 174,611 |
| Net Income | 174,611 |
| EBITDA | n/a |
| EBIT | 174,611 |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 47,120 in cash and 388,245 in debt, giving a net cash position of -341,125 or -0.53 per share.
| Cash & Cash Equivalents | 47,120 |
| Total Debt | 388,245 |
| Net Cash | -341,125 |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | -1.25M |
| Book Value Per Share | -10.60 |
| Working Capital | -1.25M |
Cash Flow
| Operating Cash Flow | -11,737 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.00% and 15.00%.
| Gross Margin | 100.00% |
| Operating Margin | 15.00% |
| Pretax Margin | 15.00% |
| Profit Margin | 15.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.00% |
| FCF Margin | n/a |
Dividends & Yields
FrankSpeech Network 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 | 52.42% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.00002.
| Last Split Date | Aug 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.00002 |
Scores
FrankSpeech Network has an Altman Z-Score of -4087.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4087.51 |
| Piotroski F-Score | n/a |