Fang Holdings Statistics
Total Valuation
Fang Holdings has a market cap or net worth of 25.93 million. The enterprise value is 119.30 million.
| Market Cap | 25.93M |
| Enterprise Value | 119.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fang Holdings has 9.04 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 61.05% |
| Owned by Institutions (%) | 1.70% |
| Float | 1.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -98.03.
| EV / Earnings | -4.15 |
| EV / Sales | 3.89 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 5.78 |
| EV / FCF | -98.03 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.40 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | -178.56 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 55,876 |
| Profits Per Employee | -52,379 |
| Employee Count | 549 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.50% in the last 52 weeks. The beta is -9.41, so Fang Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -9.41 |
| 52-Week Price Change | -52.50% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 1,766 |
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) | 3.20 |
Income Statement
In the last 12 months, Fang Holdings had revenue of 30.68 million and -28.76 million in losses. Loss per share was -3.18.
| Revenue | 30.68M |
| Gross Profit | 24.97M |
| Operating Income | 20.64M |
| Pretax Income | -43.49M |
| Net Income | -28.76M |
| EBITDA | 36.65M |
| EBIT | 20.64M |
| Loss Per Share | -3.18 |
Balance Sheet
The company has 123.94 million in cash and 217.31 million in debt, giving a net cash position of -93.37 million or -10.33 per share.
| Cash & Cash Equivalents | 123.94M |
| Total Debt | 217.31M |
| Net Cash | -93.37M |
| Net Cash Per Share | -10.33 |
| Equity (Book Value) | 346.91M |
| Book Value Per Share | 38.39 |
| Working Capital | 84.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 million and capital expenditures -4.80 million, giving a free cash flow of -1.22 million.
| Operating Cash Flow | 3.59M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 81.39%, with operating and profit margins of 67.29% and -93.74%.
| Gross Margin | 81.39% |
| Operating Margin | 67.29% |
| Pretax Margin | -141.77% |
| Profit Margin | -93.74% |
| EBITDA Margin | 119.48% |
| EBIT Margin | 67.29% |
| FCF Margin | n/a |
Dividends & Yields
Fang Holdings 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -110.89% |
| FCF Yield | -4.69% |
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 June 19, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 19, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Fang Holdings has an Altman Z-Score of 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |