Free Flow (FFLO) Stock Statistics & Valuation Metrics
Total Valuation
Free Flow has a market cap or net worth of $9.65M. The enterprise value is $3.69T.
- Market Cap
- $9.65M
- Enterprise Value
- $3.69T
Share Statistics
Free Flow has 31,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,000,000
- 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 Employee
- 10.00K
- Profits Per Employee
- -64.11K
- Employee Count
- 3
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Free Flow is -44.46. Free Flow’s PEG ratio is 2.38.
- PE Ratio
- -44.46
- PS Ratio
- 230.24
- PB Ratio
- -8.09
- Price to FCF
- -53.77
- Price to Operating Cash Flow
- -53.77
- PEG Ratio
- 2.38
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.
- Revenue
- 30.00K
- Gross Profit
- 30.00K
- 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 -179.43K and capital expenditures 0, giving a free cash flow of -179.43K billion.
- Operating Cash Flow
- -179.43K
- Free Cash Flow
- -179.43K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -1.86%
- Earnings Yield
- -2.12%
Stock Price Statistics
- Beta
- -0.32
- 52-Week Price Change
- 55.50%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 53.06
- Average Volume (3m)
- 2,749
Financial Position
Free Flow as a current ratio of 1.29, with Debt / Equity ratio of -104.08%
- Current Ratio
- 1.29
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- -3.94
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Free Flow has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Free Flow EV to EBITDA ratio is -33.85, with an EV/FCF ratio of -60.44.
- EV to Sales
- 258.81
- EV to EBITDA
- -33.85
- EV to Free Cash Flow
- -60.44
- EV to Operating Cash Flow
- -60.44
Balance Sheet
Free Flow has $4,194.00 in cash and marketable securities with $1.20M in debt, giving a net cash position of -$1.20M billion.
- Cash & Marketable Securities
- $4,194.00
- Total Debt
- $1.20M
- Net Cash
- -$1.20M
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- -$0.04
Margins
Gross margin is 100.00%, with operating margin of -702.00%, and net profit margin of -487.90%.
- Gross Margin
- 100.00%
- Operating Margin
- -702.00%
- Pretax Margin
- -487.90%
- Net Profit Margin
- -487.90%
- EBITDA Margin
- -764.64%
- EBIT Margin
- -764.64%
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 Count
- 0
- Revenue Growth Forecast
- 1285.12%
- EPS Growth Forecast
- 2.94%
