Total Valuation
Fortran (North Carolina) has a market cap or net worth of $2.09M. The enterprise value is $4.48M.
Market Cap$2.09M
Enterprise Value$4.48M
Share Statistics
Fortran (North Carolina) has 24,784,466 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,784,466
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fortran (North Carolina)’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -3.38%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.27K
Profits Per Employee1.86K
Employee Count157
Asset Turnover1.49
Inventory Turnover10.36
Valuation Ratios
The current PE Ratio of Fortran (North Carolina) is 26.7. Fortran (North Carolina)’s PEG ratio is 0.22.
PE Ratio26.7
PS Ratio1.67
PB Ratio-1.21
Price to Fair Value-1.21
Price to FCF13.15
Price to Operating Cash Flow141.21
PEG Ratio0.22
Income Statement
In the last 12 months, Fortran (North Carolina) had revenue of 1.61M and earned 292.00K in profits. Earnings per share was 0.01.
Revenue1.61M
Gross Profit690.00K
Operating Income-29.00K
Pretax Income292.00K
Net Income292.00K
EBITDA-6.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 17.00K and capital expenditures -53.00K, giving a free cash flow of -36.00K billion.
Operating Cash Flow17.00K
Free Cash Flow-36.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Fortran (North Carolina) 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
Beta0.66
52-Week Price Change133.33%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)47.54
Average Volume (3m)2.96K
Important Dates
Fortran (North Carolina) upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fortran (North Carolina) as a current ratio of 0.89, with Debt / Equity ratio of -138.27%
Current Ratio0.89
Quick Ratio0.69
Debt to Market Cap1.14
Net Debt to EBITDA-474.17
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Fortran (North Carolina) has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fortran (North Carolina) EV to EBITDA ratio is -923.52, with an EV/FCF ratio of 27.03.
EV to Sales3.44
EV to EBITDA-923.52
EV to Free Cash Flow27.03
EV to Operating Cash Flow18.72
Balance Sheet
Fortran (North Carolina) has $151.00K in cash and marketable securities with $3.04M in debt, giving a net cash position of -$2.88M billion.
Cash & Marketable Securities$151.00K
Total Debt$3.04M
Net Cash-$2.88M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 48.08%, with operating margin of -1.80%, and net profit margin of 18.11%.
Gross Margin48.08%
Operating Margin-1.80%
Pretax Margin18.11%
Net Profit Margin18.11%
EBITDA Margin-0.37%
EBIT Margin-1.80%
Analyst Forecast
The average price target for Fortran (North Carolina) 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 Forecast25.06%
EPS Growth Forecast-83.85%