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Fernhill Corp. (FERN)
OTHER OTC:FERN
US Market

Fernhill (FERN) Stock Statistics & Valuation Metrics

52 Followers

Total Valuation

Fernhill has a market cap or net worth of $3.90M. The enterprise value is $4.95M.
Market Cap$3.90M
Enterprise Value$4.95M

Share Statistics

Fernhill has 2,788,690,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,788,690,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fernhill’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.82%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.82%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee17.00
Profits Per Employee-703.14K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fernhill is ―. Fernhill’s PEG ratio is 0.05.
PE Ratio
PS Ratio410101.52
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-159.17
Price to Operating Cash Flow-50.33
PEG Ratio0.05

Income Statement

In the last 12 months, Fernhill had revenue of 17.00 and earned -703.14K in profits. Earnings per share was <0.01.
Revenue17.00
Gross Profit0.00
Operating Income-657.05K
Pretax Income-703.14K
Net Income-703.14K
EBITDA-657.05K
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -32.00K and capital expenditures 0.00, giving a free cash flow of -32.00K billion.
Operating Cash Flow-32.00K
Free Cash Flow-32.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Fernhill 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-0.41
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Fernhill upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Fernhill as a current ratio of <0.01, with Debt / Equity ratio of 3.87%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.06
Net Debt to EBITDA-0.60
Interest Coverage Ratio-14.26

Taxes

In the past 12 months, Fernhill has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Fernhill EV to EBITDA ratio is -11.21, with an EV/FCF ratio of -168.22.
EV to Sales433.40K
EV to EBITDA-11.21
EV to Free Cash Flow-168.22
EV to Operating Cash Flow-168.21

Balance Sheet

Fernhill has $11.18K in cash and marketable securities with $355.51K in debt, giving a net cash position of -$344.33K billion.
Cash & Marketable Securities$11.18K
Total Debt$355.51K
Net Cash-$344.33K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 0.00%, with operating margin of -3865011.76%, and net profit margin of -4136147.06%.
Gross Margin0.00%
Operating Margin-3865011.76%
Pretax Margin-4136147.06%
Net Profit Margin-4136147.06%
EBITDA Margin-3865011.76%
EBIT Margin-3865011.76%

Analyst Forecast

The average price target for Fernhill 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

Scores

Smart ScoreN/A
AI Score