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ForU Worldwide, Inc. (FOYO)

ForU Worldwide will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Capn/a
Enterprise Valuen/a

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ForU Worldwide has n/a shares outstanding.

Shares Outstandingn/a
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCF-3.87

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$966,367
Profits Per Employee-$62,287
Employee Count644
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, ForU Worldwide had revenue of 622.34 million and -18.33 million in losses.

Revenue622.34M
Gross Profit17.03M
Operating Income-17.56M
Net Income-18.33M
Net Income Common-40.11M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)n/a
Full Income Statement

Balance Sheet

The company has $87.31 million in cash and $49.83 million in debt, giving a net cash position of $37.48 million.

Cash & Cash Equivalents87.31M
Total Debt49.83M
Net Cash37.48M
Net Cash Per Sharen/a
Book Value-242.80M
Book Value Per Sharen/a
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.62 million and capital expenditures -$259,929, giving a free cash flow of -$12.88 million.

Operating Cash Flow-12.62M
Capital Expenditures-259,929
Free Cash Flow-12.88M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 2.74%, with operating and profit margins of -2.82% and -6.45%.

Gross Margin2.74%
Operating Margin-2.82%
Pretax Marginn/a
Profit Margin-6.45%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin-2.07%

Dividends & Yields

ForU Worldwide does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a