Total Valuation
Forecastagility has a market cap or net worth of $2.30K. The enterprise value is $178.89K.
Market Cap$2.30K
Enterprise Value$178.89K
Share Statistics
Forecastagility has 22,973,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,973,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forecastagility’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.76%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.76%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee55.96K
Profits Per Employee-8.15K
Employee Count38
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forecastagility is ―. Forecastagility’s PEG ratio is 0.09.
PE Ratio―
PS Ratio2.01
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-8.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.09
Income Statement
In the last 12 months, Forecastagility had revenue of 2.13M and earned -309.68K in profits. Earnings per share was -0.01.
Revenue2.13M
Gross Profit1.99M
Operating Income-305.66K
Pretax Income-309.68K
Net Income-309.68K
EBITDA-172.32K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 63.93K and capital expenditures 0.00, giving a free cash flow of 63.93K billion.
Operating Cash Flow63.93K
Free Cash Flow63.93K
Free Cash Flow per Share<0.01
Dividends & Yields
Forecastagility 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
Beta0.02
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Forecastagility upcoming earnings date is Feb 12, 2019, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 12, 2019
Ex-Dividend Date―
Financial Position
Forecastagility as a current ratio of 4.21, with Debt / Equity ratio of 0.00%
Current Ratio4.21
Quick Ratio4.21
Debt to Market Cap0.00
Net Debt to EBITDA0.90
Interest Coverage Ratio-76.05
Taxes
In the past 12 months, Forecastagility has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Forecastagility EV to EBITDA ratio is -23.95, with an EV/FCF ratio of -7.72.
EV to Sales1.94
EV to EBITDA-23.95
EV to Free Cash Flow-7.72
EV to Operating Cash Flow-7.72
Balance Sheet
Forecastagility has $64.86K in cash and marketable securities with $0.00 in debt, giving a net cash position of $64.86K billion.
Cash & Marketable Securities$64.86K
Total Debt$0.00
Net Cash$64.86K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 93.73%, with operating margin of -14.37%, and net profit margin of -14.56%.
Gross Margin93.73%
Operating Margin-14.37%
Pretax Margin-14.56%
Net Profit Margin-14.56%
EBITDA Margin-8.10%
EBIT Margin-14.37%
Analyst Forecast
The average price target for Forecastagility 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―