Total Valuation
Fernhill has a market cap or net worth of $2.79M. The enterprise value is $6.38M.
Market Cap$2.79M
Enterprise Value$6.38M
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 0.10.
PE Ratio―
PS Ratio410101.52
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-159.17
Price to Operating Cash Flow-48.61
PEG Ratio0.10
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 -61.00K and capital expenditures -7.00, giving a free cash flow of -61.01K billion.
Operating Cash Flow-61.00K
Free Cash Flow-61.01K
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
Beta0.04
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 4.03%
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 $24.00 in cash and marketable securities with $393.51K in debt, giving a net cash position of -$393.49K billion.
Cash & Marketable Securities$24.00
Total Debt$393.51K
Net Cash-$393.49K
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-100.00%
EPS Growth Forecast-50.00%