Four Leaf Acquisition Statistics
Total Valuation
FORL has a market cap or net worth of $46.47 million. The enterprise value is $49.02 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 decreased by -18.51% in one year.
Current Share Class | 2.72M |
Shares Outstanding | 4.08M |
Shares Change (YoY) | -18.51% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 1.23% |
Owned by Institutions (%) | 65.91% |
Float | 180,125 |
Valuation Ratios
The trailing PE ratio is 248.83.
PE Ratio | 248.83 |
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 | 229.66 |
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 0.01
Current Ratio | 0.01 |
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) | -1.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -4.62% |
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 $338,769 in taxes.
Income Tax | 338,769 |
Effective Tax Rate | 61.35% |
Stock Price Statistics
The stock price has increased by +4.44% 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 | +4.44% |
50-Day Moving Average | 11.36 |
200-Day Moving Average | 11.18 |
Relative Strength Index (RSI) | 56.54 |
Average Volume (20 Days) | 255 |
Short Selling Information
The latest short interest is 1,948, so 0.05% of the outstanding shares have been sold short.
Short Interest | 1,948 |
Short Previous Month | 2,115 |
Short % of Shares Out | 0.05% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 8.94 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.23M |
Pretax Income | -6,306 |
Net Income | 213,433 |
EBITDA | n/a |
EBIT | -1.23M |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $1,264 in cash and $2.55 million in debt, giving a net cash position of -$2.55 million or -$0.63 per share.
Cash & Cash Equivalents | 1,264 |
Total Debt | 2.55M |
Net Cash | -2.55M |
Net Cash Per Share | -$0.63 |
Equity (Book Value) | -5.87M |
Book Value Per Share | -1.44 |
Working Capital | -4.16M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.70M |
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 |