Firm Cap Mortgage Invest Statistics
Firm Cap Mortgage Invest (FCMGF) Stock Statistics & Valuation Metrics
Total Valuation
Firm Cap Mortgage Invest has a market cap or net worth of $277.04M. The enterprise value is $560.29M.
- Market Cap
- $277.04M
- Enterprise Value
- $560.29M
Share Statistics
Firm Cap Mortgage Invest has 36,739,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,739,857
- Owned by Insiders
- 0.89%
- Owned by Institutions
- 1.29%
Financial Efficiency
Firm Cap Mortgage Invest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.36%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.36%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 66.72M
- Profits Per Employee
- 37.47M
- Employee Count
- 1
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Firm Cap Mortgage Invest is 11.20. Firm Cap Mortgage Invest’s PEG ratio is -1.28.
- PE Ratio
- 11.20
- PS Ratio
- 6.61
- PB Ratio
- 0.91
- Price to FCF
- 9.54
- Price to Operating Cash Flow
- 9.54
- PEG Ratio
- -1.28
Income Statement
In the last 12 months, Firm Cap Mortgage Invest had revenue of 66.72M and earned 37.47M in profits. Earnings per share was 1.02.
- Revenue
- 66.72M
- Gross Profit
- 62.01M
- Operating Income
- 61.64M
- Pretax Income
- 37.47M
- Net Income
- 37.47M
- EBITDA
- 49.91M
- Earnings Per Share (EPS)
- 1.02
Cash Flow
In the last 12 months, operating cash flow was 40.53M and capital expenditures -3, giving a free cash flow of 40.53M billion.
- Operating Cash Flow
- 40.53M
- Free Cash Flow
- 40.53M
- Free Cash Flow per Share
- 1.10
Dividends & Yields
Firm Cap Mortgage Invest pays an annual dividend of $0.06, resulting in a dividend yield of 9.65%
- Dividend Per Share
- $0.06
- Dividend Yield
- 9.65%
- Payout Ratio
- 81.24%
- Free Cash Flow Yield
- 10.55%
- Earnings Yield
- 9.00%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -10.25%
- 50-Day Moving Average
- 7.85
- 200-Day Moving Average
- 8.22
- Relative Strength Index (RSI)
- 43.23
- Average Volume (3m)
- 749
Important Dates
Firm Cap Mortgage Invest upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Firm Cap Mortgage Invest as a current ratio of 0.83, with Debt / Equity ratio of 37.84%
- Current Ratio
- 0.83
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 2.94
- Interest Coverage Ratio
- 4.96
Taxes
In the past 12 months, Firm Cap Mortgage Invest has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Firm Cap Mortgage Invest EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 12.93.
- EV to Sales
- 8.96
- EV to EBITDA
- 11.57
- EV to Free Cash Flow
- 12.93
- EV to Operating Cash Flow
- 12.93
Balance Sheet
Firm Cap Mortgage Invest has $0.00 in cash and marketable securities with $139.98M in debt, giving a net cash position of -$139.98M billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $139.98M
- Net Cash
- -$139.98M
- Net Cash Per Share
- -$3.81
- Tangible Book Value Per Share
- $11.58
Margins
Gross margin is 92.59%, with operating margin of 89.71%, and net profit margin of 59.13%.
- Gross Margin
- 92.59%
- Operating Margin
- 89.71%
- Pretax Margin
- 59.13%
- Net Profit Margin
- 59.13%
- EBITDA Margin
- 77.44%
- EBIT Margin
- 77.44%
Analyst Forecast
The average price target for Firm Cap Mortgage Invest is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $8.50
- Price Target Upside
- 12.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -10.49%
- EPS Growth Forecast
- -7.96%
Scores
- Smart Score
- 3
- AI Score
- ―
