FOFO Statistics
Total Valuation
FOFO has a market cap or net worth of $26.66 million. The enterprise value is $25.49 million.
| Market Cap | 26.66M |
| Enterprise Value | 25.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FOFO has 6.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.67M |
| 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 30.76.
| PE Ratio | 30.76 |
| Forward PE | n/a |
| PS Ratio | 13.14 |
| Forward PS | n/a |
| PB Ratio | 6.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of 19.27.
| EV / Earnings | 29.41 |
| EV / Sales | 12.56 |
| EV / EBITDA | 25.63 |
| EV / EBIT | 25.85 |
| EV / FCF | 19.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.03 |
| Interest Coverage | -898.87 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 14.00% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $156,098 |
| Profits Per Employee | $66,675 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FOFO has paid $120,391 in taxes.
| Income Tax | 120,391 |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, FOFO had revenue of $2.03 million and earned $866,769 in profits. Earnings per share was $0.13.
| Revenue | 2.03M |
| Gross Profit | 2.03M |
| Operating Income | 982,640 |
| Pretax Income | 987,160 |
| Net Income | 866,769 |
| EBITDA | 994,638 |
| EBIT | 986,063 |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $2.53 million in cash and $1.36 million in debt, giving a net cash position of $1.17 million or $0.18 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 1.36M |
| Net Cash | 1.17M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 4.07M |
| Book Value Per Share | 0.61 |
| Working Capital | 3.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.36 million and capital expenditures -$39,936, giving a free cash flow of $1.32 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -39,936 |
| Free Cash Flow | 1.32M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 48.42% and 42.71%.
| Gross Margin | 100.00% |
| Operating Margin | 48.42% |
| Pretax Margin | 48.65% |
| Profit Margin | 42.71% |
| EBITDA Margin | 49.01% |
| EBIT Margin | 48.59% |
| FCF Margin | 65.20% |