FACT II Acquisition Statistics
Total Valuation
FACT has a market cap or net worth of $255.13 million. The enterprise value is $254.59 million.
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 (%) | 71.94% |
| Float | 16.83M |
Valuation Ratios
The trailing PE ratio is 50.85.
| PE Ratio | 50.85 |
| 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 |
Enterprise Valuation
| EV / Earnings | 50.74 |
| 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 27.11
| Current Ratio | 27.11 |
| Quick Ratio | 23.18 |
| 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) | -0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| 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 +4.90% 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 | +4.90% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 17,958 |
Short Selling Information
The latest short interest is 1,608, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,608 |
| Short Previous Month | 1,587 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.23M |
| Pretax Income | 5.02M |
| Net Income | 5.02M |
| EBITDA | n/a |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $544,791 in cash and n/a in debt, with a net cash position of $544,791 or $0.02 per share.
| Cash & Cash Equivalents | 544,791 |
| Total Debt | n/a |
| Net Cash | 544,791 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -8.52M |
| Book Value Per Share | -0.35 |
| Working Capital | 613,884 |
Cash Flow
| Operating Cash Flow | -903,130 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 |
