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Fifth Street Asset Management Inc. (FSAM)

Stock Price: $0.3340 USD -0.0005 (-0.15%)
Updated November 18, 9:30 AM EST - Market closed

Stock Price Chart

Key Info

Market Cap 6.79M
Revenue (ttm) 49.42M
Net Income (ttm) -10.34M
Shares Out 20.33M
EPS (ttm) -0.79
PE Ratio n/a
Forward PE n/a
Dividend $4.72
Dividend Yield 1,413.17%

Stock Quote

Trading Day November 18
Last Price $0.3340
Previous Close $0.3345
Change ($) -0.0005
Change (%) -0.15%
Day's Open 0.3340
Day's Range 0.3340 - 0.3340
Day's Volume 0
52-Week Range 0.1402 - 0.35

More Stats

Market Cap 6.79M
Enterprise Value 94.60M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 20.33M
Float 7.49M
EPS (basic) -0.75
EPS (diluted) -0.79
FCF / Share 0.32
Dividend $4.72
Dividend Yield 1,413.17%
Earnings Yield n/a
FCF Yield 232.53%
Payout Ratio n/a
Shares Short 327,126
Short Ratio 7.59
Short % of Float 4.37%
Beta 1.29
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.43
PS Ratio 0.14
PB Ratio n/a
Revenue 49.42M
Operating Income -10.67M
Net Income -10.34M
Free Cash Flow 15.79M
Net Cash -87.81M
Net Cash / Share -4.32
Gross Margin 73.04%
Operating Margin -21.60%
Profit Margin -20.90%
FCF Margin 31.96%
ROA 15.55%
ROE n/a
ROIC 4.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$0.40*
Low
0.40
Current: $0.3340
High
0.40
Target: 0.40
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20162015201420132012
Revenue82.5597.7710373.6254.64
Revenue Growth-15.57%-4.65%39.27%34.73%-
Gross Profit82.5597.7710373.6254.64
Operating Income5.6341.5533.4539.7732.03
Net Income-1.532.380.44--
Shares Outstanding6.045.916.00--
Earnings Per Share-0.270.400.07--
EPS Growth-471.43%---
Dividend Per Share0.550.81---
Dividend Growth-32.72%----
Operating Cash Flow15.7067.3260.5219.7640.59
Capital Expenditures-0.02-1.03-9.51-0.94-0.20
Free Cash Flow15.6866.2951.0218.8240.39
Cash & Equivalents6.7317.193.244.02-
Total Debt11786.7116.004.00-
Net Cash / Debt-110-69.53-12.760.02-
Assets17915011133.51-
Liabilities18415390.2612.48-
Book Value5.122.946.68--
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Fifth Street Asset Management Inc.
Country United States
Employees 50
CEO Leonard Mark Tannenbaum

Stock Information

Ticker Symbol FSAM
Stock Exchange US OTC
Sector Financial Services
Industry Asset Management
Unique Identifier OTCMKTS: FSAM
IPO Date October 30, 2014

Description

Fifth Street Asset Management engages in the provision of asset management services to alternative investment vehicles. It offers banking solutions to small and mid-sized companies across their capital structure, primarily in connection with investments by private equity sponsors. The firm also provides innovative and customized credit solutions across the capital structure, including one-stop financing, unitranche debt, senior secured debt, mezzanine debt, equity co-investments, healthcare asset-backed lending and venture debt financing. The company was founded by Leonard M. Tannenbaum in 1998 and is headquartered in West Palm Beach, FL.