Four Leaf Acquisition Statistics

Total Valuation

FORL has a market cap or net worth of $29.39 million. The enterprise value is $32.49 million.

Market Cap	29.39M
Enterprise Value	32.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FORL has 2.37 million shares outstanding. The number of shares has decreased by -39.89% in one year.

Current Share Class	1.01M
Shares Outstanding	2.37M
Shares Change (YoY)	-39.89%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	99.51%
Float	395,850

Valuation Ratios

PE Ratio	n/a
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	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 0.80

Current Ratio	0.80
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)	-2.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-18.01%
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 $257,853 in taxes.

Income Tax	257,853
Effective Tax Rate	119.48%

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks. The beta is -0.02, so FORL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+12.83%
50-Day Moving Average	11.69
200-Day Moving Average	11.42
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	972

Short Selling Information

The latest short interest is 1,211, so 0.05% of the outstanding shares have been sold short.

Short Interest	1,211
Short Previous Month	1,267
Short % of Shares Out	0.05%
Short % of Float	0.31%
Short Ratio (days to cover)	4.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.15M
Pretax Income	215,805
Net Income	-42,048
EBITDA	n/a
EBIT	-1.15M
Earnings Per Share (EPS)	-$0.01

Full Income Statement

Balance Sheet

The company has $9,804 in cash and $3.12 million in debt, giving a net cash position of -$3.11 million or -$1.31 per share.

Cash & Cash Equivalents	9,804
Total Debt	3.12M
Net Cash	-3.11M
Net Cash Per Share	-$1.31
Equity (Book Value)	-6.63M
Book Value Per Share	-2.80
Working Capital	-5.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Dividends & Yields

FORL 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	39.89%
Shareholder Yield	39.89%
Earnings Yield	-0.14%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1