FHSEY Statistics

Total Valuation

FHSEY has a market cap or net worth of $1.66 million. The enterprise value is $3.82 million.

Market Cap	1.66M
Enterprise Value	3.82M

Important Dates

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

Share Statistics

FHSEY has 18.19 million shares outstanding.

Shares Outstanding	18.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.60.

PE Ratio	0.60
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.82
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	0.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.42.

Current Ratio	1.10
Quick Ratio	0.62
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	12.47%
Revenue Per Employee	$25,384
Profits Per Employee	$2,568
Employee Count	1,816
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, FHSEY has paid $2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	35.11%

Stock Price Statistics

The stock price has decreased by -51.84% in the last 52 weeks. The beta is 0.98, so FHSEY's price volatility has been similar to the market average.

Beta (1Y)	0.98
52-Week Price Change	-51.84%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	55.67
Average Volume (30 Days)	2,393

Short Selling Information

The latest short interest is 93,342, so 0.51% of the outstanding shares have been sold short.

Short Interest	93,342
Short Previous Month	117,421
Short % of Shares Out	0.51%
Short % of Float	n/a
Short Ratio (days to cover)	1.06

Income Statement

In the last 12 months, FHSEY had revenue of $46.10 million and earned $4.66 million in profits. Earnings per share was $0.15.

Revenue	46.10M
Gross Profit	16.47M
Operating Income	9.39M
Pretax Income	6.95M
Net Income	4.66M
EBITDA	n/a
EBIT	8.33M
Earnings Per Share (EPS)	$0.15

Full Income Statement

Balance Sheet

The company has $12.12 million in cash and $14.28 million in debt, giving a net cash position of -$2.16 million or -$0.12 per share.

Cash & Cash Equivalents	12.12M
Total Debt	14.28M
Net Cash	-2.16M
Net Cash Per Share	-$0.12
Equity / Book Value	33.72M
Book Value Per Share	1.85
Working Capital	5.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 20.38% and 10.11%.

Gross Margin	35.74%
Operating Margin	20.38%
Pretax Margin	15.07%
Profit Margin	10.11%
EBITDA Margin	n/a
EBIT Margin	18.07%
FCF Margin	n/a

Dividends & Yields

FHSEY 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	280.10%
FCF Yield	n/a

Dividend Details

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

FHSEY has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	5