FHSEY Statistics
Total Valuation
FHSEY has a market cap or net worth of $1.20 million. The enterprise value is $3.35 million.
| Market Cap | 1.20M |
| Enterprise Value | 3.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FHSEY has 28.95 million shares outstanding.
| Shares Outstanding | 28.95M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.72 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.40 |
| 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 | $21,011 |
| Profits Per Employee | $2,125 |
| Employee Count | 2,194 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHSEY has paid $2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has decreased by -83.72% in the last 52 weeks. The beta is 1.05, so FHSEY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -83.72% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 3,269 |
Short Selling Information
| Short Interest | 93,342 |
| Short Previous Month | 117,421 |
| Short % of Shares Out | 0.32% |
| 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 | 16.40M |
| Operating Income | 9.35M |
| Pretax Income | 6.92M |
| Net Income | 4.66M |
| EBITDA | n/a |
| EBIT | 8.29M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $12.07 million in cash and $14.22 million in debt, giving a net cash position of -$2.15 million or -$0.07 per share.
| Cash & Cash Equivalents | 12.07M |
| Total Debt | 14.22M |
| Net Cash | -2.15M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 33.57M |
| Book Value Per Share | 1.16 |
| Working Capital | 5.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.57%, with operating and profit margins of 20.29% and 10.11%.
| Gross Margin | 35.57% |
| Operating Margin | 20.29% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.98% |
| 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 | 387.21% |
| FCF Yield | n/a |
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 |