FOFO Statistics
Total Valuation
FOFO has a market cap or net worth of $37.79 million. The enterprise value is $34.36 million.
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FOFO has 6.87 million shares outstanding.
| Current Share Class | 6.87M |
| Shares Outstanding | 6.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| Forward PS | n/a |
| PB Ratio | 6.66 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 19.97.
| EV / Earnings | 20.29 |
| EV / Sales | 11.02 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 17.85 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 18.19
| Current Ratio | 18.19 |
| Quick Ratio | 16.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 247.21% |
| Return on Capital Employed (ROCE) | 43.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $239,816 |
| Profits Per Employee | $130,227 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FOFO has paid $220,017 in taxes.
| Income Tax | 220,017 |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 40,682 |
Short Selling Information
The latest short interest is 11,159, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 11,159 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, FOFO had revenue of $3.12 million and earned $1.69 million in profits. Earnings per share was $0.36.
| Revenue | 3.12M |
| Gross Profit | 2.40M |
| Operating Income | 1.93M |
| Pretax Income | 1.91M |
| Net Income | 1.69M |
| EBITDA | 1.94M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | $0.36 |
Full Income Statement Balance Sheet
The company has $3.71 million in cash and n/a in debt, with a net cash position of $3.71 million or $0.54 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | n/a |
| Net Cash | 3.71M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 0.83 |
| Working Capital | 4.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.76 million and capital expenditures -$39,936, giving a free cash flow of $1.72 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -39,936 |
| Free Cash Flow | 1.72M |
| FCF Per Share | $0.25 |
Full Cash Flow Statement Margins
Gross margin is 77.10%, with operating and profit margins of 61.75% and 54.30%.
| Gross Margin | 77.10% |
| Operating Margin | 61.75% |
| Pretax Margin | 61.36% |
| Profit Margin | 54.30% |
| EBITDA Margin | 62.12% |
| EBIT Margin | 61.75% |
| FCF Margin | 55.18% |
Dividends & Yields
FOFO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.45% |
| FCF Yield | 4.52% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FOFO has an Altman Z-Score of 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |