Canada
· Delayed Price · Currency is CAD Fortune Bay Statistics
Total Valuation
Fortune Bay has a market cap or net worth of CAD 13.14 million. The enterprise value is 13.40 million.
| Market Cap | 13.14M |
| Enterprise Value | 13.40M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortune Bay has 48.68 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.68M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 1.79% |
| Float | 36.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.17 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -18.39 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | -2.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +44.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 26,726 |
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 | -27,611 |
| Operating Income | -1.01M |
| Pretax Income | -1.18M |
| Net Income | -1.24M |
| EBITDA | -1.01M |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 262,521 in cash and 519,168 in debt, giving a net cash position of -256,647 or -0.01 per share.
| Cash & Cash Equivalents | 262,521 |
| Total Debt | 519,168 |
| Net Cash | -256,647 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 22.09M |
| Book Value Per Share | 0.48 |
| Working Capital | -621,187 |
Cash Flow
In the last 12 months, operating cash flow was -730,127 and capital expenditures -287,381, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -730,127 |
| Capital Expenditures | -287,381 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.02 |
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
Fortune Bay 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 | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -10.20% |
| FCF Yield | -7.74% |
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 |