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Favo Realty (FAVO)
:FAVO
Total Valuation
Favo Realty has a market cap or net worth of $93.74M. The enterprise value is ―.
Market Cap$93.74M
Enterprise Value―
Share Statistics
Favo Realty has 89,279,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,279,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Favo Realty’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -66.51%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-66.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Favo Realty is -1.66. Favo Realty’s PEG ratio is 0.12.
PE Ratio-1.66
PS Ratio0.00
PB Ratio-1.02
Price to Fair Value-0.52
Price to FCF-23.54
Price to Operating Cash Flow-6.05
PEG Ratio0.12
Income Statement
In the last 12 months, Favo Realty had revenue of 6.54M and earned -5.58M in profits. Earnings per share was -0.16.
Revenue6.54M
Gross Profit4.64M
Operating Income-3.31M
Pretax Income-5.58M
Net Income-5.58M
EBITDA-3.27M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -5.10M and capital expenditures -54.71K, giving a free cash flow of -5.16M billion.
Operating Cash Flow-5.10M
Free Cash Flow-5.16M
Free Cash Flow per Share-0.06
Dividends & Yields
Favo Realty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.53
52-Week Price Change250.00%
50-Day Moving Average1.05
200-Day Moving Average0.57
Relative Strength Index (RSI)48.88
Average Volume (3m)210.00
Important Dates
Favo Realty upcoming earnings date is Jun 10, 2021, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateJun 10, 2021
Ex-Dividend Date―
Financial Position
Favo Realty as a current ratio of 0.52, with Debt / Equity ratio of -171.02%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap6.79
Net Debt to EBITDA-9.25
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, Favo Realty has paid -3.31M in taxes.
Income Tax-3.31M
Effective Tax Rate0.59
Enterprise Valuation
Favo Realty EV to EBITDA ratio is -12.07, with an EV/FCF ratio of -25.34.
EV to Sales6.03
EV to EBITDA-12.07
EV to Free Cash Flow-25.34
EV to Operating Cash Flow-25.50
Balance Sheet
Favo Realty has $1.18M in cash and marketable securities with $35.94M in debt, giving a net cash position of $34.76M billion.
Cash & Marketable Securities$1.18M
Total Debt$35.94M
Net Cash$34.76M
Net Cash Per Share$0.39
Tangible Book Value Per Share-$0.51
Margins
Gross margin is 86.48%, with operating margin of -50.52%, and net profit margin of -85.22%.
Gross Margin86.48%
Operating Margin-50.52%
Pretax Margin-85.22%
Net Profit Margin-85.22%
EBITDA Margin-49.95%
EBIT Margin-50.52%
Analyst Forecast
The average price target for Favo Realty is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―