FCHS Statistics
Total Valuation
FCHS has a market cap or net worth of $29.51 million. The enterprise value is $52.74 million.
Market Cap | 29.51M |
Enterprise Value | 52.74M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
FCHS has 5.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 984.03 |
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 | n/a |
EV / Sales | 1,758.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.37 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -261.63% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $29,985 |
Profits Per Employee | -$8.26M |
Employee Count | 1 |
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, FCHS had revenue of $29,985 and -$8.26 million in losses. Loss per share was -$1.40.
Revenue | 29,985 |
Gross Profit | 29,985 |
Operating Income | -2.41M |
Pretax Income | -8.26M |
Net Income | -8.26M |
EBITDA | -610,125 |
EBIT | -2.16M |
Loss Per Share | -$1.40 |
Balance Sheet
The company has $12,607 in cash and $23.24 million in debt, giving a net cash position of -$23.23 million or -$3.94 per share.
Cash & Cash Equivalents | 12,607 |
Total Debt | 23.24M |
Net Cash | -23.23M |
Net Cash Per Share | -$3.94 |
Equity (Book Value) | -28.53M |
Book Value Per Share | -4.83 |
Working Capital | -27.62M |
Cash Flow
In the last 12 months, operating cash flow was -$6.80 million and capital expenditures -$82,918, giving a free cash flow of -$6.88 million.
Operating Cash Flow | -6.80M |
Capital Expenditures | -82,918 |
Free Cash Flow | -6.88M |
FCF Per Share | -$1.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of -8,038.79% and -27,553.66%.
Gross Margin | 100.00% |
Operating Margin | -8,038.79% |
Pretax Margin | -27,553.66% |
Profit Margin | -27,553.66% |
EBITDA Margin | -2,034.77% |
EBIT Margin | -7,207.75% |
FCF Margin | -22,939.35% |
Dividends & Yields
FCHS 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 | -28.00% |
FCF Yield | -23.31% |
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 |
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
FCHS has an Altman Z-Score of -40.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -40.98 |
Piotroski F-Score | 1 |