Total Valuation
Free Flow has a market cap or net worth of $2.50M. The enterprise value is $3.69M.
Market Cap$2.50M
Enterprise Value$3.69M
Share Statistics
Free Flow has 31,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Free Flow’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -640.71%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-640.71%
Return on Capital Employed (ROCE)-6.41
Revenue Per Employee10.00K
Profits Per Employee-64.11K
Employee Count3
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Free Flow is ―. Free Flow’s PEG ratio is 0.06.
PE Ratio―
PS Ratio44.43
PB Ratio-1.16
Price to Fair Value-1.16
Price to FCF-6.57
Price to Operating Cash Flow-8.08
PEG Ratio0.06
Income Statement
In the last 12 months, Free Flow had revenue of 30.00K and earned -192.33K in profits. Earnings per share was >-0.01.
Revenue30.00K
Gross Profit30.00K
Operating Income-301.83K
Pretax Income-192.33K
Net Income-192.33K
EBITDA-301.83K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -176.53K and capital expenditures 0.00, giving a free cash flow of -176.53K billion.
Operating Cash Flow-176.53K
Free Cash Flow-176.53K
Free Cash Flow per Share>-0.01
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
Beta0.06
52-Week Price Change-60.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)99.94
Average Volume (3m)0.00
Important Dates
Free Flow upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Free Flow as a current ratio of 1.29, with Debt / Equity ratio of -102.21%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.90
Net Debt to EBITDA-3.94
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 -8.36, with an EV/FCF ratio of -12.43.
EV to Sales84.09
EV to EBITDA-8.36
EV to Free Cash Flow-12.43
EV to Operating Cash Flow-12.43
Balance Sheet
Free Flow has $12.85K in cash and marketable securities with $1.20M in debt, giving a net cash position of -$1.19M billion.
Cash & Marketable Securities$12.85K
Total Debt$1.20M
Net Cash-$1.19M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 100.00%, with operating margin of -1006.11%, and net profit margin of -641.11%.
Gross Margin100.00%
Operating Margin-1006.11%
Pretax Margin-641.11%
Net Profit Margin-641.11%
EBITDA Margin-1006.11%
EBIT Margin-1006.11%
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 Forecast503.37%
EPS Growth Forecast13.89%