Total Valuation
Flitways Technology has a market cap or net worth of $3.27K. The enterprise value is $1.29M.
Market Cap$3.27K
Enterprise Value$1.29M
Share Statistics
Flitways Technology has 3,270,532,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,270,532,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flitways Technology’s return on equity (ROE) is 6.61 and return on invested capital (ROIC) is 77.65%.
Return on Equity (ROE)6.61
Return on Assets (ROA)-344.28
Return on Invested Capital (ROIC)77.65%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee202.30K
Profits Per Employee-9.59M
Employee Count6
Asset Turnover7.26
Inventory Turnover-10.00T>
Valuation Ratios
The current PE Ratio of Flitways Technology is ―. Flitways Technology’s PEG ratio is 0.00010.
PE Ratio―
PS Ratio0.30
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-1.35
Price to Operating Cash Flow-0.04
PEG Ratio0.00010
Income Statement
In the last 12 months, Flitways Technology had revenue of 1.21M and earned -57.53M in profits. Earnings per share was -0.05.
Revenue1.21M
Gross Profit140.61K
Operating Income-959.57K
Pretax Income-57.53M
Net Income-57.53M
EBITDA-56.84M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -66.60K and capital expenditures 0.00, giving a free cash flow of -66.60K billion.
Operating Cash Flow-66.60K
Free Cash Flow-66.60K
Free Cash Flow per Share>-0.01
Dividends & Yields
Flitways Technology 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
Beta7.74
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.44M
Important Dates
Flitways Technology upcoming earnings date is Aug 22, 2017, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 22, 2017
Ex-Dividend Date―
Financial Position
Flitways Technology as a current ratio of 0.08, with Debt / Equity ratio of -14.67%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap3.55
Net Debt to EBITDA-0.02
Interest Coverage Ratio-1.56
Taxes
In the past 12 months, Flitways Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Flitways Technology EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -6.10.
EV to Sales1.34
EV to EBITDA-0.03
EV to Free Cash Flow-6.10
EV to Operating Cash Flow-6.10
Balance Sheet
Flitways Technology has $4.30K in cash and marketable securities with $1.30M in debt, giving a net cash position of -$1.30M billion.
Cash & Marketable Securities$4.30K
Total Debt$1.30M
Net Cash-$1.30M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 11.58%, with operating margin of -79.05%, and net profit margin of -4739.62%.
Gross Margin11.58%
Operating Margin-79.05%
Pretax Margin-4739.62%
Net Profit Margin-4739.62%
EBITDA Margin-4682.43%
EBIT Margin-4688.97%
Analyst Forecast
The average price target for Flitways Technology 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―