FACT II Acquisition Statistics

Total Valuation

FACT has a market cap or net worth of $252.94 million. The enterprise value is $251.50 million.

Market Cap	252.94M
Enterprise Value	251.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FACT has 24.32 million shares outstanding.

Current Share Class	18.49M
Shares Outstanding	24.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	69.48%
Float	16.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 12.41

Current Ratio	12.41
Quick Ratio	11.64
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)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.21%
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 +5.58% in the last 52 weeks. The beta is 0.01, so FACT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+5.58%
50-Day Moving Average	10.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	52,654

Short Selling Information

The latest short interest is 6,891, so 0.03% of the outstanding shares have been sold short.

Short Interest	6,891
Short Previous Month	1,089
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	0.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.16M
Pretax Income	-143,782
Net Income	-143,782
EBITDA	n/a
EBIT	-2.16M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $1.45 million in cash and n/a in debt, giving a net cash position of $1.45 million or $0.06 per share.

Cash & Cash Equivalents	1.45M
Total Debt	n/a
Net Cash	1.45M
Net Cash Per Share	$0.06
Equity (Book Value)	-6.35M
Book Value Per Share	-0.26
Working Capital	1.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-610,206
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

FACT 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	-0.06%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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