Frelii (FRLI) Stock Statistics & Valuation Metrics
Total Valuation
Frelii has a market cap or net worth of $59.00. The enterprise value is -$53.21B.
- Market Cap
- $59.00
- Enterprise Value
- -$53.21B
Share Statistics
Frelii has 58,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,579,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 3,594.5
- Profits Per Employee
- -554.97K
- Employee Count
- 10
- Asset Turnover
- 0.08
- Inventory Turnover
- 1.24
Valuation Ratios
The current PE Ratio of Frelii is -0.00. Frelii’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.15
- PB Ratio
- 0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
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.
- Revenue
- 35.95K
- Gross Profit
- 8,104
- 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, giving a free cash flow of -1.40M billion.
- Operating Cash Flow
- -1.40M
- Free Cash Flow
- -1.40M
- Free Cash Flow per Share
- -25.69
Dividends & Yields
Frelii pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17020.91%
- Earnings Yield
- -156628979.45%
Stock Price Statistics
- Beta
- -108.39
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Frelii as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.19
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- -1693.81
Taxes
In the past 12 months, Frelii has paid 2,593 in taxes.
- Income Tax
- 2,593
- Effective Tax Rate
- -0.00
Enterprise Valuation
Frelii EV to EBITDA ratio is 0.01, with an EV/FCF ratio of 0.06.
- EV to Sales
- -1.48
- EV to EBITDA
- 0.01
- EV to Free Cash Flow
- 0.06
- EV to Operating Cash Flow
- 0.06
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
- $0.00
- Tangible Book Value Per Share
- -$8.86
Margins
Gross margin is 22.55%, with operating margin of -12218.80%, and net profit margin of -15439.36%.
- Gross Margin
- 22.55%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―