FuelPositive Statistics
Total Valuation
FuelPositive has a market cap or net worth of 13.15 million. The enterprise value is 10.12 million.
| Market Cap | 13.15M |
| Enterprise Value | 10.12M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +431.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 547.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -225.94 |
Financial Efficiency
Return on equity (ROE) is -94.50% and return on invested capital (ROIC) is -31.93%.
| Return on Equity (ROE) | -94.50% |
| Return on Assets (ROA) | -29.81% |
| Return on Invested Capital (ROIC) | -31.93% |
| Return on Capital Employed (ROCE) | -81.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.69M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.36% in the last 52 weeks. The beta is 0.68, so FuelPositive's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -57.36% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 458,767 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.68M |
| Pretax Income | -12.11M |
| Net Income | -11.81M |
| EBITDA | -5.32M |
| EBIT | -6.68M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 68,821 in cash and 222,420 in debt, giving a net cash position of -153,599.
| Cash & Cash Equivalents | 68,821 |
| Total Debt | 222,420 |
| Net Cash | -153,599 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.14M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -29,844, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -29,844 |
| Free Cash Flow | -2.43M |
| FCF Per Share | n/a |
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
FuelPositive 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 | -5.43% |
| Shareholder Yield | -5.43% |
| Earnings Yield | -89.80% |
| FCF Yield | -18.49% |
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 |