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 |
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 | 35.08% |
Stock Price Statistics
The stock price has decreased by -39.00% 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 | -39.00% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 55.67 |
Average Volume (30 Days) | 2,060 |
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 | 16.45M |
Operating Income | 9.38M |
Pretax Income | 6.94M |
Net Income | 4.66M |
EBITDA | n/a |
EBIT | 8.32M |
Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $12.11 million in cash and $14.26 million in debt, giving a net cash position of -$2.16 million or -$0.12 per share.
Cash & Cash Equivalents | 12.11M |
Total Debt | 14.26M |
Net Cash | -2.16M |
Net Cash Per Share | -$0.12 |
Equity / Book Value | 33.68M |
Book Value Per Share | 1.85 |
Working Capital | 5.52M |
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 35.69%, with operating and profit margins of 20.35% and 10.11%.
Gross Margin | 35.69% |
Operating Margin | 20.35% |
Pretax Margin | 15.05% |
Profit Margin | 10.11% |
EBITDA Margin | n/a |
EBIT Margin | 18.04% |
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 |
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 |