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FRMO Corporation (FRMO)
OTHER OTC:FRMO
Total Valuation
FRMO has a market cap or net worth of $369.79M. The enterprise value is $231.74M.
Market Cap$369.79M
Enterprise Value$231.74M
Share Statistics
FRMO has 44,022,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,022,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FRMO’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 32.79%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)32.79%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee52.67M
Profits Per Employee21.51M
Employee Count5
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FRMO is 6.5. FRMO’s PEG ratio is 0.07.
PE Ratio6.5
PS Ratio1.42
PB Ratio1.06
Price to Fair Value1.06
Price to FCF48.60
Price to Operating Cash Flow45.88
PEG Ratio0.07
Income Statement
In the last 12 months, FRMO had revenue of 263.36M and earned 107.55M in profits. Earnings per share was 2.44.
Revenue263.36M
Gross Profit263.36M
Operating Income262.01M
Pretax Income261.86M
Net Income107.55M
EBITDA262.01M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 7.99M and capital expenditures -4.55M, giving a free cash flow of 3.55M billion.
Operating Cash Flow7.99M
Free Cash Flow3.55M
Free Cash Flow per Share0.08
Dividends & Yields
FRMO 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
Beta0.46
52-Week Price Change-8.95%
50-Day Moving Average8.68
200-Day Moving Average8.72
Relative Strength Index (RSI)43.57
Average Volume (3m)15.32K
Important Dates
FRMO upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend Date―
Financial Position
FRMO as a current ratio of 299.56, with Debt / Equity ratio of 0.18%
Current Ratio299.56
Quick Ratio299.56
Debt to Market Cap<0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FRMO has paid 28.58M in taxes.
Income Tax28.58M
Effective Tax Rate0.11
Enterprise Valuation
FRMO EV to EBITDA ratio is 1.26, with an EV/FCF ratio of 42.99.
EV to Sales1.26
EV to EBITDA1.26
EV to Free Cash Flow42.99
EV to Operating Cash Flow42.85
Balance Sheet
FRMO has $452.42M in cash and marketable securities with $647.79K in debt, giving a net cash position of $451.77M billion.
Cash & Marketable Securities$452.42M
Total Debt$647.79K
Net Cash$451.77M
Net Cash Per Share$10.26
Tangible Book Value Per Share$14.77
Margins
Gross margin is 65.69%, with operating margin of 99.49%, and net profit margin of 40.84%.
Gross Margin65.69%
Operating Margin99.49%
Pretax Margin99.43%
Net Profit Margin40.84%
EBITDA Margin99.49%
EBIT Margin99.43%
Analyst Forecast
The average price target for FRMO is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-6.81%
EPS Growth Forecast-23.44%