Total Valuation
Fact Inc has a market cap or net worth of $5.52K. The enterprise value is $126.13K.
Market Cap$5.52K
Enterprise Value$126.13K
Share Statistics
Fact Inc has 55,216,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,216,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fact Inc’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is 84.86%.
Return on Equity (ROE)1.93
Return on Assets (ROA)-103.02
Return on Invested Capital (ROIC)84.86%
Return on Capital Employed (ROCE)0.69
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fact Inc is ―. Fact Inc’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio-130.81
Price to Fair Value-130.81
Price to FCF-195.94
Price to Operating Cash Flow-0.03
PEG Ratio-0.01
Income Statement
In the last 12 months, Fact Inc had revenue of 0.00 and earned -1.26M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-300.00
Operating Income-447.37K
Pretax Income-1.26M
Net Income-1.26M
EBITDA-418.36K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -679.80K and capital expenditures 0.00, giving a free cash flow of -679.80K billion.
Operating Cash Flow-679.80K
Free Cash Flow-679.80K
Free Cash Flow per Share-0.01
Dividends & Yields
Fact Inc 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
Beta32.90
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Fact Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fact Inc as a current ratio of 0.02, with Debt / Equity ratio of -19.17%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Fact Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fact Inc EV to EBITDA ratio is -204.22, with an EV/FCF ratio of -196.20.
EV to Sales0.00
EV to EBITDA-204.22
EV to Free Cash Flow-196.20
EV to Operating Cash Flow-196.20
Balance Sheet
Fact Inc has $195.00 in cash and marketable securities with $663.62K in debt, giving a net cash position of -$663.43K billion.
Cash & Marketable Securities$195.00
Total Debt$663.62K
Net Cash-$663.43K
Net Cash Per Share-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Fact Inc 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―