FNRN Statistics
Total Valuation
FNRN has a market cap or net worth of $132.85 million. The enterprise value is -$603.84 million.
| Market Cap | 132.85M |
| Enterprise Value | -603.84M |
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 14.83 million shares outstanding. The number of shares has decreased by -9.95% in one year.
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | -9.95% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 17.95% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | 5.17 |
| PEG Ratio | n/a |
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 0.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 12.13% |
| Revenue Per Employee | $375,512 |
| Profits Per Employee | $106,177 |
| Employee Count | 203 |
| Asset Turnover | 0.04 |
| Inventory Turnover | -0.00 |
Taxes
In the past 12 months, FNRN has paid $8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.34, so FNRN's price volatility has been lower than the market average.
| Beta (1Y) | 0.34 |
| 52-Week Price Change | +29.76% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (30 Days) | 7,462 |
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 $76.23 million and earned $21.55 million in profits. Earnings per share was $1.38.
| Revenue | 76.23M |
| Gross Profit | 75.96M |
| Operating Income | 27.34M |
| Pretax Income | 29.65M |
| Net Income | 21.55M |
| EBITDA | 27.99M |
| EBIT | 25.08M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $741.28 million in cash and $4.59 million in debt, giving a net cash position of $736.69 million or $49.68 per share.
| Cash & Cash Equivalents | 741.28M |
| Total Debt | 4.59M |
| Net Cash | 736.69M |
| Net Cash Per Share | $49.68 |
| Equity / Book Value | 159.25M |
| Book Value Per Share | 10.74 |
| Working Capital | -685.11M |
Cash Flow
In the last 12 months, operating cash flow was $26.91 million and capital expenditures -$1.22 million, giving a free cash flow of $25.69 million.
| Operating Cash Flow | 26.91M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 25.69M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 99.64%, with operating and profit margins of 35.86% and 28.28%.
| Gross Margin | 99.64% |
| Operating Margin | 35.86% |
| Pretax Margin | 38.89% |
| Profit Margin | 28.28% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 32.90% |
| FCF Margin | 33.70% |
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 | 9.95% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 16.22% |
| FCF Yield | 19.34% |
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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5 |