FD Technology Statistics
Total Valuation
FD Technology has a market cap or net worth of $68.60 million. The enterprise value is $62.28 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FD Technology has 13.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.72M |
| 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
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| Forward PS | n/a |
| PB Ratio | 7.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.94 |
| P/OCF Ratio | 32.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 29.90.
| EV / Earnings | 19.14 |
| EV / Sales | 7.20 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 18.00 |
| EV / FCF | 29.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.64 |
| Interest Coverage | 47,387.78 |
Financial Efficiency
Return on equity (ROE) is 37.41% and return on invested capital (ROIC) is 26.56%.
| Return on Equity (ROE) | 37.41% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 26.56% |
| Revenue Per Employee | $84,743 |
| Profits Per Employee | $31,894 |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FD Technology has paid $205,999 in taxes.
| Income Tax | 205,999 |
| Effective Tax Rate | 5.96% |
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, FD Technology had revenue of $8.64 million and earned $3.25 million in profits. Earnings per share was $0.24.
| Revenue | 8.64M |
| Gross Profit | 6.83M |
| Operating Income | 2.83M |
| Pretax Income | 3.46M |
| Net Income | 3.25M |
| EBITDA | 3.53M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $7.66 million in cash and $1.34 million in debt, giving a net cash position of $6.33 million or $0.46 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 1.34M |
| Net Cash | 6.33M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 8.70M |
| Book Value Per Share | 0.63 |
| Working Capital | 8.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.10 million and capital expenditures -$13,187, giving a free cash flow of $2.08 million.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | -13,187 |
| Free Cash Flow | 2.08M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 78.98%, with operating and profit margins of 32.78% and 37.64%.
| Gross Margin | 78.98% |
| Operating Margin | 32.78% |
| Pretax Margin | 40.02% |
| Profit Margin | 37.64% |
| EBITDA Margin | 40.79% |
| EBIT Margin | 40.02% |
| FCF Margin | 24.10% |