Founder Group Statistics
Total Valuation
Founder Group has a market cap or net worth of $20.58 million. The enterprise value is $26.06 million.
Important Dates
The next estimated earnings date is Saturday, June 21, 2025, before market open.
| Earnings Date | Jun 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Founder Group has 19.42 million shares outstanding. The number of shares has increased by 12.52% in one year.
| Current Share Class | 19.42M |
| Shares Outstanding | 19.42M |
| Shares Change (YoY) | +12.52% |
| Shares Change (QoQ) | +25.04% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 0.57% |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -32.28% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -32.28% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -28.48% |
| Revenue Per Employee | $246,408 |
| Profits Per Employee | -$14,046 |
| Employee Count | 82 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 34.23 |
Taxes
| Income Tax | -111,924 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 52,215 |
Short Selling Information
The latest short interest is 30,933, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 30,933 |
| Short Previous Month | 105,558 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Founder Group had revenue of $20.21 million and -$1.15 million in losses. Loss per share was -$0.07.
| Revenue | 20.21M |
| Gross Profit | 1.40M |
| Operating Income | -1.25M |
| Pretax Income | 2.26M |
| Net Income | -1.15M |
| EBITDA | -1.12M |
| EBIT | -1.25M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $3.11 million in cash and $8.00 million in debt, giving a net cash position of -$4.89 million or -$0.25 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 8.00M |
| Net Cash | -4.89M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 0.22 |
| Working Capital | -2.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.37 million and capital expenditures -$282,383, giving a free cash flow of -$1.75 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -282,383 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 6.91%, with operating and profit margins of -6.21% and -5.70%.
| Gross Margin | 6.91% |
| Operating Margin | -6.21% |
| Pretax Margin | -6.25% |
| Profit Margin | -5.70% |
| EBITDA Margin | -5.56% |
| EBIT Margin | -6.21% |
| FCF Margin | n/a |