Family Office of America(FOFA)
$0.780.00 (0.00%)
FOFA
Family Office of America financials statements
$0.78
At close:0.00 (0.00%)
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Family Office of America (FOFA) Ratios
9 Followers
Family Office of America Ratios
FOFA's free cash flow for Q2 2026 was $148.67K. For the 2026 fiscal year, FOFA's free cash flow was increased by $0.00 and operating cash flow was $148.67K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.47 | 0.00 | 3.58 | 25.08 |
| Quick Ratio | 0.47 | 0.47 | 0.00 | 3.02 | 23.05 |
| Cash Ratio | 0.27 | 0.31 | 0.00 | 0.98 | 17.82 |
| Solvency Ratio | -0.52 | -2.28 | -1.50 | -12.64 | -43.35 |
| Operating Cash Flow Ratio | -0.45 | -2.03 | -0.15 | -7.81 | -26.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -8.41 | -17.90 | 0.00 |
| Net Current Asset Value | $ -608.17K | $ -23.44K | $ -522.96K | $ 184.70K | $ 714.05K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.00 | 3.74 | 0.11 | 0.00 |
| Debt-to-Equity Ratio | 0.45 | 0.00 | -0.02 | 0.14 | 0.00 |
| Debt-to-Capital Ratio | 0.31 | 0.00 | -0.02 | 0.12 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.32 | -0.88 | -0.00 | 1.32 | 1.04 |
| Debt Service Coverage Ratio | -79.10 | 0.00 | -24.50 | -17.98 | 0.00 |
| Interest Coverage Ratio | -88.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.32 | 0.14 | -0.03 | 0.07 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -219.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -202.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -225.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -222.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -222.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -222.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.34% | 104.11% | 350.00% | 100.00% | 109.00% |
| Return on Assets (ROA) | -31.93% | -488.24% | -33113.94% | -311.72% | -216.48% |
| Return on Equity (ROE) | -74.15% | 428.69% | 153.93% | -411.25% | -224.81% |
| Return on Capital Employed (ROCE) | -51.95% | 411.74% | 43.98% | -411.25% | -206.25% |
| Return on Invested Capital (ROIC) | -51.95% | 411.74% | 44.76% | -360.97% | -206.25% |
| Return on Tangible Assets | -182.26% | -488.24% | -33113.94% | -311.72% | -216.48% |
| Earnings Yield | -6.68% | -1.86% | -31.65% | -13.54% | -20.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 123.05 | 0.00 | -344.58 | 0.00 | 0.00 |
| Days of Sales Outstanding | 123.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 344.58 | 0.00 | 0.00 |
| Operating Cycle | 123.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.07 | -0.11 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.01 | -0.07 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.47 | 0.00 | 0.00 | 0.00 | -443.67 |
| Capital Expenditure Coverage Ratio | -0.47 | 0.00 | 0.00 | 0.00 | -443.67 |
| Operating Cash Flow Coverage Ratio | -0.87 | 0.00 | -8.41 | -17.90 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.16% | -1.65% | -3.01% | -8.21% | -9.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.82 | -53.34 | -3.16 | -7.38 | -4.80 |
| Price-to-Sales (P/S) Ratio | 33.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.10 | -230.54 | -4.86 | 30.36 | 10.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.96 | -60.47 | -33.23 | -12.18 | -10.46 |
| Price-to-Operating Cash Flow Ratio | -28.12 | -60.47 | -33.23 | -12.18 | -10.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.56 | 0.23 | 0.13 | -0.05 |
| Enterprise Value Multiple | -16.74 | -56.73 | -11.44 | -12.05 | -6.82 |
| Enterprise Value | 7.52M | 5.39M | 2.55M | 6.76M | 7.79M |
| EV to EBITDA | -16.74 | -56.73 | -11.44 | -12.05 | -6.82 |
| EV to Sales | 33.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.14 | -60.32 | -33.32 | -12.11 | -9.80 |
| EV to Operating Cash Flow | -28.67 | -60.32 | -33.32 | -12.11 | -9.82 |
| Tangible Book Value Per Share | -0.02 | -0.00 | -0.06 | 0.03 | 0.11 |
| Shareholders’ Equity Per Share | 0.02 | -0.00 | -0.06 | 0.03 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.00 | -0.09 | -0.11 | -0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.06 | 3.35 | 1.59 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.89 | 0.10 | 0.61 | 0.46 |
Currency in USD
