FNRN Statistics
Total Valuation
FNRN has a market cap or net worth of $259.52 million. The enterprise value is $109.58 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FNRN has 16.41 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 16.41M |
| Shares Outstanding | 16.41M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 2.20% |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 49.93 |
| P/OCF Ratio | 37.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.19 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.88%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | $360,632 |
| Profits Per Employee | $103,569 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNRN has paid $6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +69.99% in the last 52 weeks. The beta is 0.00, so FNRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +69.99% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 9,110 |
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 $73.57 million and earned $21.13 million in profits. Earnings per share was $1.27.
| Revenue | 73.57M |
| Gross Profit | 73.57M |
| Operating Income | 28.14M |
| Pretax Income | 27.41M |
| Net Income | 21.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $155.73 million in cash and $5.80 million in debt, with a net cash position of $149.94 million or $9.14 per share.
| Cash & Cash Equivalents | 155.73M |
| Total Debt | 5.80M |
| Net Cash | 149.94M |
| Net Cash Per Share | $9.14 |
| Equity (Book Value) | 212.02M |
| Book Value Per Share | 12.92 |
| Working Capital | -1.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.90 million and capital expenditures -$1.70 million, giving a free cash flow of $5.20 million.
| Operating Cash Flow | 6.90M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.20M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.24% |
| Pretax Margin | 37.25% |
| Profit Margin | 28.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.07% |
