FBS Global Statistics

Total Valuation

FBS Global has a market cap or net worth of $8.78 million. The enterprise value is $7.98 million.

Market Cap	8.78M
Enterprise Value	7.98M

Important Dates

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

Share Statistics

FBS Global has 13.50 million shares outstanding.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.38%
Owned by Institutions (%)	0.03%
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	n/a
PB Ratio	2.30
P/TBV Ratio	2.76
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	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.48.

Current Ratio	0.87
Quick Ratio	0.86
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.67

Financial Efficiency

Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-17.37%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	-21.94%
Revenue Per Employee	$137,116
Profits Per Employee	-$8,064
Employee Count	74
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	-26,113
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	95,173

Short Selling Information

The latest short interest is 55,220, so 0.41% of the outstanding shares have been sold short.

Short Interest	55,220
Short Previous Month	69,331
Short % of Shares Out	0.41%
Short % of Float	1.34%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, FBS Global had revenue of $10.15 million and -$596,714 in losses. Loss per share was -$0.05.

Revenue	10.15M
Gross Profit	915,974
Operating Income	-708,793
Pretax Income	-24,618
Net Income	-596,714
EBITDA	-583,976
EBIT	-708,793
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $2.19 million in cash and $1.52 million in debt, giving a net cash position of $668,316 or $0.05 per share.

Cash & Cash Equivalents	2.19M
Total Debt	1.52M
Net Cash	668,316
Net Cash Per Share	$0.05
Equity (Book Value)	3.14M
Book Value Per Share	0.28
Working Capital	-1.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$89,446 and capital expenditures -$55,057, giving a free cash flow of -$153,962.

Operating Cash Flow	-89,446
Capital Expenditures	-55,057
Free Cash Flow	-153,962
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 9.03%, with operating and profit margins of -6.99% and -5.88%.

Gross Margin	9.03%
Operating Margin	-6.99%
Pretax Margin	-6.14%
Profit Margin	-5.88%
EBITDA Margin	-5.76%
EBIT Margin	-6.99%
FCF Margin	n/a

Dividends & Yields

FBS Global 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	-6.90%
FCF Yield	-1.78%

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

FBS Global has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	2