Kandal M Venture Statistics
Total Valuation
FMFC has a market cap or net worth of $81.45 million. The enterprise value is $82.59 million.
| Market Cap | 81.45M |
| Enterprise Value | 82.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FMFC has 18.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.10M |
| 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
The trailing PE ratio is 72.75.
| PE Ratio | 72.75 |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| Forward PS | n/a |
| PB Ratio | 483.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 25.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.94, with an EV/FCF ratio of 26.51.
| EV / Earnings | 73.77 |
| EV / Sales | 5.91 |
| EV / EBITDA | 41.94 |
| EV / EBIT | 48.54 |
| EV / FCF | 26.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.32 |
| Debt / Equity | 44.10 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 2.38 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 664.68% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 664.68% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 16.83% |
| Revenue Per Employee | $11,322 |
| Profits Per Employee | $907 |
| Employee Count | 1,234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FMFC has paid $178,101 in taxes.
| Income Tax | 178,101 |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.91% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 38.99 |
| 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, FMFC had revenue of $13.97 million and earned $1.12 million in profits. Earnings per share was $0.06.
| Revenue | 13.97M |
| Gross Profit | 3.37M |
| Operating Income | 1.48M |
| Pretax Income | 1.30M |
| Net Income | 1.12M |
| EBITDA | 1.97M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $6.29 million in cash and $7.43 million in debt, giving a net cash position of -$1.14 million or -$0.06 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 7.43M |
| Net Cash | -1.14M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 168,431 |
| Book Value Per Share | 0.01 |
| Working Capital | 3.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.14 million and capital expenditures -$22,972, giving a free cash flow of $3.12 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -22,972 |
| Free Cash Flow | 3.12M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 24.10%, with operating and profit margins of 10.61% and 8.01%.
| Gross Margin | 24.10% |
| Operating Margin | 10.61% |
| Pretax Margin | 9.29% |
| Profit Margin | 8.01% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 12.18% |
| FCF Margin | 22.30% |