FD Technology Inc. (FDAN)

FD Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,500,000
Deal Size
$17.50M

Total Valuation

FD Technology has a market cap or net worth of $68.60 million. The enterprise value is $62.28 million.

Market Cap 68.60M
Enterprise Value 62.28M

Important Dates

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

Share Statistics

FD Technology has 13.72 million shares outstanding.

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

PE Ratio n/a
Forward PE n/a
PS Ratio 7.94
Forward PS n/a
PB Ratio 7.89
P/FCF Ratio 32.94
PEG Ratio n/a
Financial Ratio History

Enterprise 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 (1Y) 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 (30 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

FD Technology 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 4.74%
FCF Yield 3.04%

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

Altman Z-Score n/a
Piotroski F-Score 2