Flewber Global Inc. (FLAI)

Flewber Global Statistics

Total Valuation

Flewber Global has a market cap or net worth of $55.54 million. The enterprise value is $57.15 million.

Market Cap	55.54M
Enterprise Value	57.15M

Important Dates

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

Share Statistics

Flewber Global has 12.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.34M
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	16.97
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-271.22%
Revenue Per Employee	$272,705
Profits Per Employee	-$179,871
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	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, Flewber Global had revenue of $3.27 million and -$2.16 million in losses. Loss per share was -$0.17.

Revenue	3.27M
Gross Profit	610,750
Operating Income	-2.37M
Pretax Income	-2.16M
Net Income	-2.16M
EBITDA	-1.91M
EBIT	-2.07M
Loss Per Share	-$0.17

Balance Sheet

The company has $168,854 in cash and $1.78 million in debt, giving a net cash position of -$1.61 million or -$0.13 per share.

Cash & Cash Equivalents	168,854
Total Debt	1.78M
Net Cash	-1.61M
Net Cash Per Share	-$0.13
Equity (Book Value)	-905,956
Book Value Per Share	-0.07
Working Capital	-1.62M

Cash Flow

In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$194,070, giving a free cash flow of -$1.59 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-194,070
Free Cash Flow	-1.59M
FCF Per Share	-$0.13

Margins

Gross margin is 18.66%, with operating and profit margins of -72.41% and -65.96%.

Gross Margin	18.66%
Operating Margin	-72.41%
Pretax Margin	-65.96%
Profit Margin	-65.96%
EBITDA Margin	-58.33%
EBIT Margin	-63.13%
FCF Margin	-48.48%

Dividends & Yields

Flewber Global 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.89%
FCF Yield	-2.86%

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

Altman Z-Score	n/a
Piotroski F-Score	1