Four Leaf Acquisition Statistics
Total Valuation
FORL has a market cap or net worth of $45.06 million. The enterprise value is $46.44 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
FORL has 4.08 million shares outstanding. The number of shares has increased by 131.96% in one year.
Current Share Class | 2.72M |
Shares Outstanding | 4.08M |
Shares Change (YoY) | +131.96% |
Shares Change (QoQ) | -5.76% |
Owned by Insiders (%) | 1.23% |
Owned by Institutions (%) | 65.04% |
Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 103.22.
PE Ratio | 103.22 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 64.35 |
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 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.00 |
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) | -2.39% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FORL has paid $624,500 in taxes.
Income Tax | 624,500 |
Effective Tax Rate | 46.39% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.29% |
50-Day Moving Average | 11.02 |
200-Day Moving Average | 10.90 |
Relative Strength Index (RSI) | 52.36 |
Average Volume (20 Days) | 16,651 |
Short Selling Information
The latest short interest is 10,170, so 0.25% of the outstanding shares have been sold short.
Short Interest | 10,170 |
Short Previous Month | 10,115 |
Short % of Shares Out | 0.25% |
Short % of Float | 0.46% |
Short Ratio (days to cover) | 11.38 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.65M |
Pretax Income | -6,306 |
Net Income | 721,716 |
EBITDA | n/a |
EBIT | -1.65M |
Earnings Per Share (EPS) | $0.11 |
Full Income Statement Balance Sheet
The company has $862 in cash and $1.38 million in debt, giving a net cash position of -$1.38 million or -$0.34 per share.
Cash & Cash Equivalents | 862 |
Total Debt | 1.38M |
Net Cash | -1.38M |
Net Cash Per Share | -$0.34 |
Equity (Book Value) | -4.48M |
Book Value Per Share | -1.10 |
Working Capital | -2.96M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.42M |
Capital Expenditures | n/a |
Free Cash Flow | -1.42M |
FCF Per Share | -$0.35 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |