Total Valuation
Firstime Design has a market cap or net worth of $478.00. The enterprise value is $7.99M.
Market Cap$478.00
Enterprise Value$7.99M
Share Statistics
Firstime Design has 1,592,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,592,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Firstime Design’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee480.78K
Profits Per Employee8.27K
Employee Count49
Asset Turnover1.14
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of Firstime Design is ―. Firstime Design’s PEG ratio is -0.30.
PE Ratio―
PS Ratio0.48
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-3.38
Price to Operating Cash Flow>-0.01
PEG Ratio-0.30
Income Statement
In the last 12 months, Firstime Design had revenue of 23.56M and earned 405.00K in profits. Earnings per share was 0.35.
Revenue23.56M
Gross Profit6.97M
Operating Income779.00K
Pretax Income554.00K
Net Income405.00K
EBITDA889.00K
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 2.79M and capital expenditures -262.00K, giving a free cash flow of 2.53M billion.
Operating Cash Flow2.79M
Free Cash Flow2.53M
Free Cash Flow per Share1.59
Dividends & Yields
Firstime Design pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta30.59
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Firstime Design upcoming earnings date is Oct 23, 2023, Before Open (Confirmed).
Last Earnings DateSep 6, 2023
Next Earnings DateOct 23, 2023
Ex-Dividend Date―
Financial Position
Firstime Design as a current ratio of 1.49, with Debt / Equity ratio of 84.29%
Current Ratio1.49
Quick Ratio0.35
Debt to Market Cap0.71
Net Debt to EBITDA8.99
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Firstime Design has paid 149.00K in taxes.
Income Tax149.00K
Effective Tax Rate0.27
Enterprise Valuation
Firstime Design EV to EBITDA ratio is 21.68, with an EV/FCF ratio of -5.77.
EV to Sales0.82
EV to EBITDA21.68
EV to Free Cash Flow-5.77
EV to Operating Cash Flow-5.83
Balance Sheet
Firstime Design has $372.00K in cash and marketable securities with $5.21M in debt, giving a net cash position of -$4.84M billion.
Cash & Marketable Securities$372.00K
Total Debt$5.21M
Net Cash-$4.84M
Net Cash Per Share-$3.04
Tangible Book Value Per Share$6.52
Margins
Gross margin is 29.59%, with operating margin of 3.31%, and net profit margin of 1.72%.
Gross Margin29.59%
Operating Margin3.31%
Pretax Margin2.35%
Net Profit Margin1.72%
EBITDA Margin3.77%
EBIT Margin3.23%
Analyst Forecast
The average price target for Firstime Design 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―