First Breach Statistics

Total Valuation

First Breach has a market cap or net worth of $175.85 million. The enterprise value is $177.89 million.

Market Cap	175.85M
Enterprise Value	177.89M

Important Dates

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

Share Statistics

First Breach has 45.09 million shares outstanding.

Current Share Class	45.09M
Shares Outstanding	45.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+36.05%
Owned by Insiders (%)	65.38%
Owned by Institutions (%)	n/a
Float	15.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	294.94
Forward PS	n/a
PB Ratio	30.61
P/TBV Ratio	30.67
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	298.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.57.

Current Ratio	0.58
Quick Ratio	0.36
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.50

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)	-308.01%
Weighted Average Cost of Capital (WACC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

In the last 12 months, First Breach had revenue of $634,448 and -$26.90 million in losses. Loss per share was -$0.65.

Revenue	634,448
Gross Profit	-1.43M
Operating Income	-23.27M
Pretax Income	-26.90M
Net Income	-26.90M
EBITDA	-21.93M
EBIT	-23.27M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $1.41 million in cash and $3.45 million in debt, with a net cash position of -$2.04 million or -$0.05 per share.

Cash & Cash Equivalents	1.41M
Total Debt	3.45M
Net Cash	-2.04M
Net Cash Per Share	-$0.05
Equity (Book Value)	6.10M
Book Value Per Share	0.14
Working Capital	-1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.98 million and capital expenditures -$223,765, giving a free cash flow of -$5.20 million.

Operating Cash Flow	-4.98M
Capital Expenditures	-223,765
Depreciation & Amortization	1.34M
Net Borrowing	854,269
Free Cash Flow	-5.20M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross Margin	-225.28%
Operating Margin	-3,667.45%
Pretax Margin	-4,239.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

First Breach 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	-14.37%
FCF Yield	-2.78%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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

First Breach has an Altman Z-Score of -12.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.72
Piotroski F-Score	1