FNRN Statistics

Total Valuation

FNRN has a market cap or net worth of $153.59 million. The enterprise value is -$605.64 million.

Market Cap	153.59M
Enterprise Value	-605.64M

Important Dates

The last earnings date was Saturday, January 28, 2023.

Earnings Date	Jan 28, 2023
Ex-Dividend Date	n/a

Share Statistics

FNRN has 15.53 million shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding	15.53M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-5.31%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	17.52%
Float	11.14M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	1.94
Forward PS	n/a
PB Ratio	0.95
P/FCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 0.29, with a Debt / Equity ratio of 0.03.

Current Ratio	0.29
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.32
Debt / FCF	0.18
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	11.08%
Revenue Per Employee	$390,803
Profits Per Employee	$100,202
Employee Count	203
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FNRN has paid $7.68 million in taxes.

Income Tax	7.68M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +44.23% in the last 52 weeks. The beta is 0.33, so FNRN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+44.23%
50-Day Moving Average	9.06
200-Day Moving Average	8.63
Relative Strength Index (RSI)	92.79
Average Volume (20 Days)	6,687

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, FNRN had revenue of $79.33 million and earned $20.34 million in profits. Earnings per share was $1.30.

Revenue	79.33M
Gross Profit	78.82M
Operating Income	25.43M
Pretax Income	28.02M
Net Income	20.34M
EBITDA	13.55M
EBIT	10.58M
Earnings Per Share (EPS)	$1.30

Full Income Statement

Balance Sheet

The company has $186.91 million in cash and $4.31 million in debt, giving a net cash position of $759.22 million or $48.89 per share.

Cash & Cash Equivalents	186.91M
Total Debt	4.31M
Net Cash	759.22M
Net Cash Per Share	$48.89
Equity (Book Value)	162.35M
Book Value Per Share	10.45
Working Capital	-527.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.53 million and capital expenditures -$936,000, giving a free cash flow of $23.59 million.

Operating Cash Flow	24.53M
Capital Expenditures	-936,000
Free Cash Flow	23.59M
FCF Per Share	$1.53

Full Cash Flow Statement

Margins

Gross margin is 99.36%, with operating and profit margins of 32.05% and 25.64%.

Gross Margin	99.36%
Operating Margin	32.05%
Pretax Margin	35.32%
Profit Margin	25.64%
EBITDA Margin	17.07%
EBIT Margin	13.33%
FCF Margin	29.74%

Dividends & Yields

FNRN 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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	13.24%
FCF Yield	15.36%

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

The last stock split was on February 28, 2024. It was a forward split with a ratio of 105:100.

Last Split Date	Feb 28, 2024
Split Type	Forward
Split Ratio	105:100

Scores

FNRN has an Altman Z-Score of -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	5