Total Valuation
First America Resources has a market cap or net worth of $43.89M. The enterprise value is $48.76M.
Market Cap$43.89M
Enterprise Value$48.76M
Share Statistics
First America Resources has 87,964,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,964,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First America Resources’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -6.18%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-6.18%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee313.18K
Profits Per Employee46.08
Employee Count60
Asset Turnover2.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First America Resources is 15874.9. First America Resources’s PEG ratio is -162.25.
PE Ratio15874.9
PS Ratio2.39
PB Ratio-28.25
Price to Fair Value-28.25
Price to FCF584.21
Price to Operating Cash Flow552.01
PEG Ratio-162.25
Income Statement
In the last 12 months, First America Resources had revenue of 18.79M and earned 2.77K in profits. Earnings per share was 0.00.
Revenue18.79M
Gross Profit4.77M
Operating Income-186.81K
Pretax Income2.77K
Net Income2.77K
EBITDA-101.65K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 487.60K and capital expenditures -2.73K, giving a free cash flow of 484.87K billion.
Operating Cash Flow487.60K
Free Cash Flow484.87K
Free Cash Flow per Share<0.01
Dividends & Yields
First America Resources 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-56.87
52-Week Price Change99.60%
50-Day Moving Average0.47
200-Day Moving Average0.47
Relative Strength Index (RSI)54.42
Average Volume (3m)53.00
Important Dates
First America Resources upcoming earnings date is Feb 2, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 2, 2018
Ex-Dividend Date―
Financial Position
First America Resources as a current ratio of 0.48, with Debt / Equity ratio of -487.06%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.07
Net Debt to EBITDA-42.65
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, First America Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
First America Resources EV to EBITDA ratio is -483.97, with an EV/FCF ratio of 640.67.
EV to Sales2.62
EV to EBITDA-483.97
EV to Free Cash Flow640.67
EV to Operating Cash Flow618.69
Balance Sheet
First America Resources has $631.34K in cash and marketable securities with $6.29M in debt, giving a net cash position of -$5.66M billion.
Cash & Marketable Securities$631.34K
Total Debt$6.29M
Net Cash-$5.66M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 25.38%, with operating margin of -0.99%, and net profit margin of 0.01%.
Gross Margin25.38%
Operating Margin-0.99%
Pretax Margin0.01%
Net Profit Margin0.01%
EBITDA Margin-0.54%
EBIT Margin-0.99%
Analyst Forecast
The average price target for First America Resources 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 Forecast386.14%
EPS Growth Forecast―