Fifth Street Asset Management Inc. (FSAM)
Stock Price:
$0.280 USD
-0.020 (-6.67%)
Updated Aug 11, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
5.69M |
| Revenue (ttm) |
81.02M |
| 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 |
1,685.71% |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$0.280 |
| Previous Close |
$0.300 |
| Change ($) |
-0.020 |
| Change (%) |
-6.67% |
| Day's Open |
0.278 |
| Day's Range |
0.278 - 0.280 |
| Day's Volume |
0 |
| 52-Week Range |
0.133 - 0.405 |
More Stats
| Market Cap |
5.69M |
| Enterprise Value |
93.50M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
20.33M |
| Float |
17.74M |
| EPS (basic) |
-0.75 |
| EPS (diluted) |
-0.79 |
| FCF / Share |
0.32 |
| Dividend |
$4.72 |
| Dividend Yield |
1,685.71% |
| Earnings Yield |
n/a |
| FCF Yield |
277.37% |
| Payout Ratio |
n/a |
| Shares Short |
327,126 |
| Short Ratio |
7.59 |
| Short % of Float |
4.63% |
| Beta |
1.18 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
0.36 |
| PS Ratio |
0.07 |
| PB Ratio |
n/a |
| Revenue |
81.02M |
| 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 |
-13.17% |
| Profit Margin |
-20.90% |
| FCF Margin |
19.49% |
| ROA |
15.55% |
| ROE |
n/a |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
0.40
Current: $0.280
High
0.40
Target: 0.40
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 82.55 | 97.77 | 103 | 73.62 | 54.64 |
| Revenue Growth | -15.57% | -4.65% | 39.27% | 34.73% | - |
| Gross Profit | 82.55 | 97.77 | 103 | 73.62 | 54.64 |
| Operating Income | 5.63 | 41.55 | 33.45 | 39.77 | 32.03 |
| Net Income | -1.53 | 2.38 | 0.44 | - | - |
| Shares Outstanding | 6.04 | 5.91 | 6.00 | - | - |
| Earnings Per Share | -0.27 | 0.40 | 0.07 | - | - |
| EPS Growth | - | 471.43% | - | - | - |
| Dividend Per Share | 0.55 | 0.81 | - | - | - |
| Dividend Growth | -32.72% | - | - | - | - |
| Operating Cash Flow | 15.70 | 67.32 | 60.52 | 19.76 | 40.59 |
| Capital Expenditures | -0.02 | -1.03 | -9.51 | -0.94 | -0.20 |
| Free Cash Flow | 15.68 | 66.29 | 51.02 | 18.82 | 40.39 |
| Cash & Equivalents | 6.73 | 17.19 | 3.24 | 4.02 | 0.00 |
| Total Debt | 117 | 86.71 | 16.00 | 4.00 | - |
| Net Cash / Debt | -110 | -69.53 | -12.76 | 0.02 | 0.00 |
| Assets | 179 | 150 | 111 | 33.51 | - |
| Liabilities | 184 | 153 | 90.26 | 12.48 | - |
| Book Value | 5.12 | 2.94 | 6.68 | - | - |
Numbers in millions USD, except per-share numbers.
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 |
| Unique Identifier |
OTCMKTS: FSAM |
| IPO Date |
October 30, 2014 |
Description
Fifth Street Asset Management Inc. is an asset management holding company. The firm provides asset management services through its subsidiaries. Fifth Street Asset Management Inc. was founded in 1998 and is headquartered in Greenwich, Connecticut.