Fortune Valley Treasures Statistics
Total Valuation
FVTI has a market cap or net worth of $15.81 million. The enterprise value is $16.73 million.
| Market Cap | 15.81M |
| Enterprise Value | 16.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FVTI has 15.66 million shares outstanding.
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.58% |
| Owned by Institutions (%) | n/a |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| Forward PS | n/a |
| PB Ratio | 15.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -117.51 |
Financial Efficiency
Return on equity (ROE) is -471.71% and return on invested capital (ROIC) is -237.07%.
| Return on Equity (ROE) | -471.71% |
| Return on Assets (ROA) | -96.28% |
| Return on Capital (ROIC) | -237.07% |
| Revenue Per Employee | $42,193 |
| Profits Per Employee | -$72,902 |
| Employee Count | 68 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 32.73 |
Taxes
In the past 12 months, FVTI has paid $21,790 in taxes.
| Income Tax | 21,790 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.10% in the last 52 weeks. The beta is 1.22, so FVTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -74.10% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 12.74 |
| Average Volume (20 Days) | 0 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FVTI had revenue of $2.87 million and -$4.96 million in losses. Loss per share was -$0.32.
| Revenue | 2.87M |
| Gross Profit | 1.06M |
| Operating Income | -4.70M |
| Pretax Income | -5.16M |
| Net Income | -4.96M |
| EBITDA | -4.45M |
| EBIT | -4.68M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $16,785 in cash and $930,957 in debt, giving a net cash position of -$914,172 or -$0.06 per share.
| Cash & Cash Equivalents | 16,785 |
| Total Debt | 930,957 |
| Net Cash | -914,172 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 1.05M |
| Book Value Per Share | 0.07 |
| Working Capital | 277,204 |
Cash Flow
In the last 12 months, operating cash flow was -$294,471 and capital expenditures -$4,177, giving a free cash flow of -$298,648.
| Operating Cash Flow | -294,471 |
| Capital Expenditures | -4,177 |
| Free Cash Flow | -298,648 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 37.01%, with operating and profit margins of -163.76% and -172.78%.
| Gross Margin | 37.01% |
| Operating Margin | -163.76% |
| Pretax Margin | -179.89% |
| Profit Margin | -172.78% |
| EBITDA Margin | -154.97% |
| EBIT Margin | -163.27% |
| FCF Margin | -10.41% |
Dividends & Yields
FVTI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.35% |
| FCF Yield | -1.89% |
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
The last stock split was on October 21, 2021. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
FVTI has an Altman Z-Score of -2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.73 |
| Piotroski F-Score | 2 |