Freehold Properties, Inc. (FHP)

Freehold Properties will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

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

Share Statistics

FHP has n/a shares outstanding.

Shares Outstanding n/a
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 n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $520,286
Profits Per Employee -$283,286
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 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, FHP had revenue of $3.64 million and -1.98 million in losses.

Revenue 3.64M
Gross Profit 3.64M
Operating Income -1.98M
Net Income -1.98M
EBITDA 135,000
EBIT -2.00M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $2.24 million in cash and no debt, giving a net cash position of $2.24 million.

Cash & Cash Equivalents 2.24M
Total Debt 0
Net Cash 2.24M
Net Cash Per Share n/a
Book Value 38.32M
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $488,000 and capital expenditures -$2,000, giving a free cash flow of $486,000.

Operating Cash Flow 488,000
Capital Expenditures -2,000
Free Cash Flow 486,000
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -54.45% and -54.45%.

Gross Margin 100.00%
Operating Margin -54.45%
Pretax Margin n/a
Profit Margin -54.45%
EBITDA Margin 3.71%
EBIT Margin -54.89%
FCF Margin 13.34%

Dividends & Yields

FHP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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