Four Leaf Acquisition Statistics

Total Valuation

FORL has a market cap or net worth of $45.96 million. The enterprise value is $47.63 million.

Market Cap	45.96M
Enterprise Value	47.63M

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 41.14% in one year.

Current Share Class	2.72M
Shares Outstanding	4.08M
Shares Change (YoY)	+41.14%
Shares Change (QoQ)	-36.65%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	54.18%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 118.46.

PE Ratio	118.46
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-9.48
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	82.86
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 0.06

Current Ratio	0.06
Quick Ratio	0.04
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)	-2.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.69%
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 $549,896 in taxes.

Income Tax	549,896
Effective Tax Rate	48.89%

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.22%
50-Day Moving Average	11.14
200-Day Moving Average	11.02
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	2,139

Short Selling Information

The latest short interest is 5,251, so 0.13% of the outstanding shares have been sold short.

Short Interest	5,251
Short Previous Month	5,493
Short % of Shares Out	0.13%
Short % of Float	0.29%
Short Ratio (days to cover)	5.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.51M
Pretax Income	-6,306
Net Income	574,872
EBITDA	n/a
EBIT	-1.51M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $125,986 in cash and $1.80 million in debt, giving a net cash position of -$1.67 million or -$0.41 per share.

Cash & Cash Equivalents	125,986
Total Debt	1.80M
Net Cash	-1.67M
Net Cash Per Share	-$0.41
Equity (Book Value)	-4.85M
Book Value Per Share	-1.19
Working Capital	-2.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.77M
Capital Expenditures	n/a
Free Cash Flow	-1.77M
FCF Per Share	-$0.43

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	-41.14%
Shareholder Yield	-41.14%
Earnings Yield	1.25%
FCF Yield	-3.86%

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

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