Fortune Valley Treasures Statistics
Total Valuation
FVTI has a market cap or net worth of $34.44 million. The enterprise value is $35.15 million.
| Market Cap | 34.44M |
| Enterprise Value | 35.15M |
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 | 8.13 |
| Forward PS | n/a |
| PB Ratio | 16.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.49 |
Financial Efficiency
Return on equity (ROE) is -190.92% and return on invested capital (ROIC) is -118.90%.
| Return on Equity (ROE) | -190.92% |
| Return on Assets (ROA) | -64.76% |
| Return on Capital (ROIC) | -118.90% |
| Revenue Per Employee | $67,247 |
| Profits Per Employee | -$64,238 |
| Employee Count | 63 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 24.94 |
Taxes
In the past 12 months, FVTI has paid $96,445 in taxes.
| Income Tax | 96,445 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.60% in the last 52 weeks. The beta is 0.86, so FVTI's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | -48.60% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 20.06 |
| Average Volume (30 Days) | 38 |
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 $4.24 million and -$4.05 million in losses. Loss per share was -$0.26.
| Revenue | 4.24M |
| Gross Profit | 1.97M |
| Operating Income | -3.71M |
| Pretax Income | -4.17M |
| Net Income | -4.05M |
| EBITDA | -3.45M |
| EBIT | -3.70M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $288,255 in cash and $1.00 million in debt, giving a net cash position of -$712,792 or -$0.05 per share.
| Cash & Cash Equivalents | 288,255 |
| Total Debt | 1.00M |
| Net Cash | -712,792 |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | 2.12M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was -$179,210 and capital expenditures -$4,879, giving a free cash flow of -$184,089.
| Operating Cash Flow | -179,210 |
| Capital Expenditures | -4,879 |
| Free Cash Flow | -184,089 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 46.57%, with operating and profit margins of -87.58% and -95.52%.
| Gross Margin | 46.57% |
| Operating Margin | -87.58% |
| Pretax Margin | -98.54% |
| Profit Margin | -95.52% |
| EBITDA Margin | -81.50% |
| EBIT Margin | -87.25% |
| FCF Margin | -4.35% |
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 | -11.75% |
| FCF Yield | -0.53% |
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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 2 |