Fenbo Holdings Statistics
Total Valuation
Fenbo Holdings has a market cap or net worth of $22.46 million. The enterprise value is $21.19 million.
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fenbo Holdings has 11.06 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +8.72% |
| Owned by Insiders (%) | 81.36% |
| Owned by Institutions (%) | 0.29% |
| Float | 2.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.47 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -2.42% |
| Return on Capital (ROIC) | -3.40% |
| Revenue Per Employee | $60,221 |
| Profits Per Employee | -$1,702 |
| Employee Count | 271 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | -9,989 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.08% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 62,397 |
Short Selling Information
The latest short interest is 182,579, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 182,579 |
| Short Previous Month | 167,319 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 8.85% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Fenbo Holdings had revenue of $16.32 million and -$461,178 in losses. Loss per share was -$0.04.
| Revenue | 16.32M |
| Gross Profit | 3.40M |
| Operating Income | -445,298 |
| Pretax Income | -170,822 |
| Net Income | -461,178 |
| EBITDA | -378,702 |
| EBIT | -445,298 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $3.32 million in cash and $1.94 million in debt, giving a net cash position of $1.38 million or $0.12 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 1.94M |
| Net Cash | 1.38M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 7.60M |
| Book Value Per Share | 0.69 |
| Working Capital | 7.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.66 million and capital expenditures -$34,707, giving a free cash flow of -$2.71 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -34,707 |
| Free Cash Flow | -2.71M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 20.85%, with operating and profit margins of -2.73% and -2.83%.
| Gross Margin | 20.85% |
| Operating Margin | -2.73% |
| Pretax Margin | -2.89% |
| Profit Margin | -2.83% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -2.73% |
| FCF Margin | 7.93% |