Total Valuation
Frelii has a market cap or net worth of $5.86K. The enterprise value is -$53.21K.
Market Cap$5.86K
Enterprise Value-$53.21K
Share Statistics
Frelii has 58,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,579,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frelii’s return on equity (ROE) is -24.19 and return on invested capital (ROIC) is -1914.71%.
Return on Equity (ROE)-24.19
Return on Assets (ROA)-12.77
Return on Invested Capital (ROIC)-1914.71%
Return on Capital Employed (ROCE)-19.15
Revenue Per Employee3.59K
Profits Per Employee-554.97K
Employee Count10
Asset Turnover0.08
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Frelii is ―. Frelii’s PEG ratio is 0.00008.
PE Ratio―
PS Ratio1.97
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-0.08
Price to Operating Cash Flow>-0.01
PEG Ratio0.00008
Income Statement
In the last 12 months, Frelii had revenue of 35.95K and earned -5.55M in profits. Earnings per share was -156.63.
Revenue35.95K
Gross Profit8.10K
Operating Income-4.39M
Pretax Income-5.55M
Net Income-5.55M
EBITDA-5.50M
Earnings Per Share (EPS)-156.63
Cash Flow
In the last 12 months, operating cash flow was -1.40M and capital expenditures 0.00, giving a free cash flow of -1.40M billion.
Operating Cash Flow-1.40M
Free Cash Flow-1.40M
Free Cash Flow per Share-0.02
Dividends & Yields
Frelii 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-201.91
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Frelii upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Frelii as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
Current Ratio1.19
Quick Ratio1.08
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio-1.69K
Taxes
In the past 12 months, Frelii has paid 2.59K in taxes.
Income Tax2.59K
Effective Tax Rate>-0.01
Enterprise Valuation
Frelii EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of -0.01.
EV to Sales0.34
EV to EBITDA>-0.01
EV to Free Cash Flow-0.01
EV to Operating Cash Flow-0.01
Balance Sheet
Frelii has $12.15K in cash and marketable securities with $202.55K in debt, giving a net cash position of -$190.39K billion.
Cash & Marketable Securities$12.15K
Total Debt$202.55K
Net Cash-$190.39K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$1.11
Margins
Gross margin is 22.55%, with operating margin of -12218.80%, and net profit margin of -15439.36%.
Gross Margin22.55%
Operating Margin-12218.80%
Pretax Margin-15439.36%
Net Profit Margin-15439.36%
EBITDA Margin-15308.61%
EBIT Margin-15432.15%
Analyst Forecast
The average price target for Frelii 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 Forecast―
EPS Growth Forecast―