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Fuse Medical (FZMD)
:FZMD
Total Valuation
Fuse Medical has a market cap or net worth of $5.17M. The enterprise value is $21.87M.
Market Cap$5.17M
Enterprise Value$21.87M
Share Statistics
Fuse Medical has 73,895,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,895,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Fuse Medical’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee346.00K
Profits Per Employee16.58K
Employee Count31
Asset Turnover0.74
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Fuse Medical is 10.25. Fuse Medical’s PEG ratio is 0.03.
PE Ratio10.25
PS Ratio0.00
PB Ratio-17.24
Price to Fair Value0.80
Price to FCF-1.05K
Price to Operating Cash Flow-4.45K
PEG Ratio0.03
Income Statement
In the last 12 months, Fuse Medical had revenue of 10.73M and earned 513.96K in profits. Earnings per share was 0.01.
Revenue10.73M
Gross Profit6.87M
Operating Income721.41K
Pretax Income529.54K
Net Income513.96K
EBITDA880.99K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -404.33K and capital expenditures 522.17K, giving a free cash flow of 18.64K billion.
Operating Cash Flow-404.33K
Free Cash Flow18.64K
Free Cash Flow per Share<0.01
Dividends & Yields
Fuse Medical pays an annual dividend of $7.31, resulting in a dividend yield of ―
Dividend Per Share$7.31
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.78
52-Week Price Change40.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)59.35
Average Volume (3m)3.08K
Important Dates
Fuse Medical upcoming earnings date is Nov 18, 2024, TBA Not Confirmed.
Last Earnings DateAug 9, 2024
Next Earnings DateNov 18, 2024
Ex-Dividend DateOct 22, 2010
Financial Position
Fuse Medical as a current ratio of 1.42, with Debt / Equity ratio of -155.67%
Current Ratio1.42
Quick Ratio0.33
Debt to Market Cap0.42
Net Debt to EBITDA2.29
Interest Coverage Ratio3.76
Taxes
In the past 12 months, Fuse Medical has paid 15.58K in taxes.
Income Tax15.58K
Effective Tax Rate0.03
Enterprise Valuation
Fuse Medical EV to EBITDA ratio is 8.27, with an EV/FCF ratio of -33.22.
EV to Sales0.68
EV to EBITDA8.27
EV to Free Cash Flow-33.22
EV to Operating Cash Flow-49.07
Balance Sheet
Fuse Medical has $253.38K in cash and marketable securities with $2.22M in debt, giving a net cash position of $1.97M billion.
Cash & Marketable Securities$253.38K
Total Debt$2.22M
Net Cash$1.97M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.08
Margins
Gross margin is 48.63%, with operating margin of 6.73%, and net profit margin of 4.79%.
Gross Margin48.63%
Operating Margin6.73%
Pretax Margin4.94%
Net Profit Margin4.79%
EBITDA Margin8.21%
EBIT Margin6.73%
Analyst Forecast
The average price target for Fuse Medical 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―