First Robinson Financial (FRFC) Stock Statistics & Valuation Metrics
Total Valuation
First Robinson Financial has a market cap or net worth of $40.66M. The enterprise value is $65.33T.
- Market Cap
- $40.66M
- Enterprise Value
- $65.33T
Share Statistics
First Robinson Financial has 514,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 514,639
- Owned by Insiders
- ―
- Owned by Institutions
- 2.49%
Financial Efficiency
First Robinson Financial’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.87%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.87%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 349.00K
- Profits Per Employee
- 58.70K
- Employee Count
- 76
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First Robinson Financial is 8.59. First Robinson Financial’s PEG ratio is 0.23.
- PE Ratio
- 8.59
- PS Ratio
- 1.47
- PB Ratio
- 1.03
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, First Robinson Financial had revenue of 26.52M and earned 4.46M in profits. Earnings per share was 8.89.
- Revenue
- 26.52M
- Gross Profit
- 18.57M
- Operating Income
- 5.85M
- Pretax Income
- 5.85M
- Net Income
- 4.46M
- EBITDA
- 6.26M
- Earnings Per Share (EPS)
- 8.89
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
First Robinson Financial pays an annual dividend of $0.36, resulting in a dividend yield of 2.02%
- Dividend Per Share
- $0.36
- Dividend Yield
- 2.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.78%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 47.53%
- 50-Day Moving Average
- 75.04
- 200-Day Moving Average
- 68.20
- Relative Strength Index (RSI)
- 61.97
- Average Volume (3m)
- 401
Important Dates
First Robinson Financial upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
First Robinson Financial as a current ratio of 0.36, with Debt / Equity ratio of 128.54%
- Current Ratio
- 0.36
- Quick Ratio
- 0.36
- Debt to Market Cap
- 1.51
- Net Debt to EBITDA
- 5.53
- Interest Coverage Ratio
- 0.86
Taxes
In the past 12 months, First Robinson Financial has paid 1.39M in taxes.
- Income Tax
- 1.39M
- Effective Tax Rate
- 0.24
Enterprise Valuation
First Robinson Financial EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.23
- EV to EBITDA
- 14.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
First Robinson Financial has $12.48M in cash and marketable securities with $60.84M in debt, giving a net cash position of -$48.36M billion.
- Cash & Marketable Securities
- $12.48M
- Total Debt
- $60.84M
- Net Cash
- -$48.36M
- Net Cash Per Share
- -$93.97
- Tangible Book Value Per Share
- $76.03
Margins
Gross margin is 70.68%, with operating margin of 22.40%, and net profit margin of 17.28%.
- Gross Margin
- 70.68%
- Operating Margin
- 22.40%
- Pretax Margin
- 22.40%
- Net Profit Margin
- 17.28%
- EBITDA Margin
- 22.40%
- EBIT Margin
- 22.40%
Analyst Forecast
The average price target for First Robinson Financial 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
- 13.04%
- EPS Growth Forecast
- 36.96%
Scores
- Smart Score
- 5
- AI Score
- ―
