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Free Flow (FFLO)
:FFLO
Total Valuation
Free Flow has a market cap or net worth of $6.12M. The enterprise value is $6.05M.
Market Cap$6.12M
Enterprise Value$6.05M
Share Statistics
Free Flow has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Free Flow’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -255.66%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)1.41
Return on Invested Capital (ROIC)-255.66%
Return on Capital Employed (ROCE)-2.56
Revenue Per Employee3.05K
Profits Per Employee214.74K
Employee Count3
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Free Flow is 8.95. Free Flow’s PEG ratio is 0.21.
PE Ratio8.95
PS Ratio0.00
PB Ratio-4.94
Price to Fair Value-4.97
Price to FCF4.73
Price to Operating Cash Flow4.52
PEG Ratio0.21
Income Statement
In the last 12 months, Free Flow had revenue of 9.15K and earned 644.21K in profits. Earnings per share was 0.02.
Revenue9.15K
Gross Profit4.58K
Operating Income-553.72K
Pretax Income644.21K
Net Income644.21K
EBITDA-553.72K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.29M and capital expenditures 0.00, giving a free cash flow of 1.29M billion.
Operating Cash Flow1.29M
Free Cash Flow1.29M
Free Cash Flow per Share0.04
Dividends & Yields
Free Flow 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-0.85
52-Week Price Change0.00%
50-Day Moving Average0.21
200-Day Moving Average0.22
Relative Strength Index (RSI)<0.01
Average Volume (3m)91.00
Important Dates
Free Flow upcoming earnings date is May 15, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Free Flow as a current ratio of 1.90, with Debt / Equity ratio of 0.00%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.10
Net Debt to EBITDA-0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Free Flow has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Free Flow EV to EBITDA ratio is -11.30, with an EV/FCF ratio of -14.62.
EV to Sales683.72
EV to EBITDA-11.30
EV to Free Cash Flow-14.62
EV to Operating Cash Flow-14.62
Balance Sheet
Free Flow has $66.52K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$66.52K billion.
Cash & Marketable Securities$66.52K
Total Debt$0.00
Net Cash-$66.52K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 38.11%, with operating margin of -6052.91%, and net profit margin of 7042.06%.
Gross Margin38.11%
Operating Margin-6052.91%
Pretax Margin7042.06%
Net Profit Margin7042.06%
EBITDA Margin-6052.91%
EBIT Margin-6052.90%
Analyst Forecast
The average price target for Free Flow 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―