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 Invested Capital (ROIC) | -271.22% |
| Return on Capital Employed (ROCE) | n/a |
| 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |