Total Valuation
Fusion Interactive has a market cap or net worth of $1.79K. The enterprise value is $1.82M.
Market Cap$1.79K
Enterprise Value$1.82M
Share Statistics
Fusion Interactive has 17,873,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,873,287
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fusion Interactive’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee252.90K
Profits Per Employee34.56K
Employee Count10
Asset Turnover1.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fusion Interactive is <0.1. Fusion Interactive’s PEG ratio is -0.03.
PE Ratio<0.1
PS Ratio0.54
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-10.66
Price to Operating Cash Flow-0.01
PEG Ratio-0.03
Income Statement
In the last 12 months, Fusion Interactive had revenue of 2.53M and earned 345.60K in profits. Earnings per share was 0.02.
Revenue2.53M
Gross Profit1.21M
Operating Income-345.00K
Pretax Income345.60K
Net Income345.60K
EBITDA424.83K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 11.19K and capital expenditures 0.00, giving a free cash flow of 11.19K billion.
Operating Cash Flow11.19K
Free Cash Flow11.19K
Free Cash Flow per Share<0.01
Dividends & Yields
Fusion Interactive 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Fusion Interactive upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fusion Interactive as a current ratio of 0.20, with Debt / Equity ratio of -31.90%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap1.34
Net Debt to EBITDA4.28
Interest Coverage Ratio-4.44
Taxes
In the past 12 months, Fusion Interactive has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fusion Interactive EV to EBITDA ratio is 7.50, with an EV/FCF ratio of -24.82.
EV to Sales1.26
EV to EBITDA7.50
EV to Free Cash Flow-24.82
EV to Operating Cash Flow-24.82
Balance Sheet
Fusion Interactive has $71.87K in cash and marketable securities with $1.83M in debt, giving a net cash position of -$1.75M billion.
Cash & Marketable Securities$71.87K
Total Debt$1.83M
Net Cash-$1.75M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$0.35
Margins
Gross margin is 47.73%, with operating margin of -13.64%, and net profit margin of 13.67%.
Gross Margin47.73%
Operating Margin-13.64%
Pretax Margin13.67%
Net Profit Margin13.67%
EBITDA Margin16.80%
EBIT Margin16.74%
Analyst Forecast
The average price target for Fusion Interactive 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―