Total Valuation
First Robinson Financial has a market cap or net worth of $30.74M. The enterprise value is $65.33M.
Market Cap$30.74M
Enterprise Value$65.33M
Share Statistics
First Robinson Financial has 427,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,000
Owned by Insiders―
Owned by Institutions―
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 Employee349.00K
Profits Per Employee58.70K
Employee Count76
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Robinson Financial is 8.9. First Robinson Financial’s PEG ratio is 0.33.
PE Ratio8.9
PS Ratio1.23
PB Ratio0.85
Price to Fair Value0.85
Price to FCF9.13
Price to Operating Cash Flow0.00
PEG Ratio0.33
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.
Revenue26.52M
Gross Profit18.57M
Operating Income5.85M
Pretax Income5.85M
Net Income4.46M
EBITDA6.26M
Earnings Per Share (EPS)8.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Robinson Financial pays an annual dividend of $0.36, resulting in a dividend yield of 1.95%
Dividend Per Share$0.36
Dividend Yield1.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change61.68%
50-Day Moving Average67.74
200-Day Moving Average62.01
Relative Strength Index (RSI)74.14
Average Volume (3m)148.00
Important Dates
First Robinson Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Robinson Financial as a current ratio of 0.36, with Debt / Equity ratio of 128.54%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap1.51
Net Debt to EBITDA5.53
Interest Coverage Ratio0.86
Taxes
In the past 12 months, First Robinson Financial has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.24
Enterprise Valuation
First Robinson Financial EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 18.82.
EV to Sales2.53
EV to EBITDA10.73
EV to Free Cash Flow18.82
EV to Operating Cash Flow17.18
Balance Sheet
First Robinson Financial has $14.79M in cash and marketable securities with $49.37M in debt, giving a net cash position of -$34.58M billion.
Cash & Marketable Securities$14.79M
Total Debt$49.37M
Net Cash-$34.58M
Net Cash Per Share-$80.99
Tangible Book Value Per Share$76.54
Margins
Gross margin is 75.53%, with operating margin of 22.05%, and net profit margin of 16.82%.
Gross Margin75.53%
Operating Margin22.05%
Pretax Margin22.05%
Net Profit Margin16.82%
EBITDA Margin23.60%
EBIT Margin22.05%
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 Count0
Revenue Growth Forecast11.89%
EPS Growth Forecast23.14%