Foremost Clean Energy Statistics
Total Valuation
FMST has a market cap or net worth of $11.86 million. The enterprise value is $12.55 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FMST has 7.29 million shares outstanding. The number of shares has increased by 24.41% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +24.41% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.14 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.41 |
Financial Efficiency
Return on equity (ROE) is -35.30% and return on invested capital (ROIC) is -12.83%.
| Return on Equity (ROE) | -35.30% |
| Return on Assets (ROA) | -11.11% |
| Return on Capital (ROIC) | -12.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.68M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.01% in the last 52 weeks. The beta is 1.51, so FMST's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -54.01% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 34,522 |
Short Selling Information
The latest short interest is 81,084, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 81,084 |
| Short Previous Month | 74,552 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.14M |
| Pretax Income | -3.25M |
| Net Income | -3.37M |
| EBITDA | n/a |
| EBIT | -2.14M |
| Earnings Per Share (EPS) | -$0.65 |
Full Income StatementBalance Sheet
The company has $123,842 in cash and $858,926 in debt, giving a net cash position of -$735,083 or -$0.10 per share.
| Cash & Cash Equivalents | 123,842 |
| Total Debt | 858,926 |
| Net Cash | -735,083 |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 9.15M |
| Book Value Per Share | 1.66 |
| Working Capital | -2.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.55 million and capital expenditures -$1.47 million, giving a free cash flow of -$3.78 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -3.78M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |