Total Valuation
Frontage Holdings Corp. has a market cap or net worth of $268.11M. The enterprise value is $2.77K.
Market Cap$268.11M
Enterprise Value$2.77K
Share Statistics
Frontage Holdings Corp. has 2,042,075,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,042,075,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frontage Holdings Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee142.61K
Profits Per Employee6.44K
Employee Count1,800
Asset Turnover0.47
Inventory Turnover62.95
Valuation Ratios
The current PE Ratio of Frontage Holdings Corp. is 25.2. Frontage Holdings Corp.’s PEG ratio is 0.05.
PE Ratio25.2
PS Ratio1.01
PB Ratio0.75
Price to Fair Value0.75
Price to FCF8.07
Price to Operating Cash Flow5.24
PEG Ratio0.05
Income Statement
In the last 12 months, Frontage Holdings Corp. had revenue of 256.69M and earned 6.79M in profits. Earnings per share was <0.01.
Revenue256.69M
Gross Profit69.20M
Operating Income16.06M
Pretax Income11.59M
Net Income6.79M
EBITDA41.86M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 50.82M and capital expenditures -14.22M, giving a free cash flow of 36.60M billion.
Operating Cash Flow50.82M
Free Cash Flow36.60M
Free Cash Flow per Share0.02
Dividends & Yields
Frontage Holdings Corp. 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-0.25
52-Week Price Change17.45%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)62.75
Average Volume (3m)2.70K
Important Dates
Frontage Holdings Corp. upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Frontage Holdings Corp. as a current ratio of 1.33, with Debt / Equity ratio of 39.70%
Current Ratio1.33
Quick Ratio1.31
Debt to Market Cap0.29
Net Debt to EBITDA2.16
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Frontage Holdings Corp. has paid 4.83M in taxes.
Income Tax4.83M
Effective Tax Rate0.42
Enterprise Valuation
Frontage Holdings Corp. EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 10.88.
EV to Sales1.37
EV to EBITDA8.39
EV to Free Cash Flow10.88
EV to Operating Cash Flow7.99
Balance Sheet
Frontage Holdings Corp. has $35.25M in cash and marketable securities with $140.87M in debt, giving a net cash position of -$105.61M billion.
Cash & Marketable Securities$35.25M
Total Debt$140.87M
Net Cash-$105.61M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.07
Margins
Gross margin is 25.79%, with operating margin of 6.26%, and net profit margin of 2.65%.
Gross Margin25.79%
Operating Margin6.26%
Pretax Margin4.51%
Net Profit Margin2.65%
EBITDA Margin16.31%
EBIT Margin6.26%
Analyst Forecast
The average price target for Frontage Holdings Corp. 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 Forecast10.00%
EPS Growth Forecast173.68%