FOCI Fiber Optic Communications, Inc. Statistics
FOCI Fiber Optic Communications, Inc. (3363) Stock Statistics & Valuation Metrics
Total Valuation
FOCI Fiber Optic Communications, Inc. has a market cap or net worth of $40.97B. The enterprise value is $56.11B.
- Market Cap
- $40.97B
- Enterprise Value
- $56.11B
Share Statistics
FOCI Fiber Optic Communications, Inc. has 113,640,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,640,564
- Owned by Insiders
- ―
- Owned by Institutions
- 4.04%
Financial Efficiency
FOCI Fiber Optic Communications, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.01%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.01%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.89M
- Profits Per Employee
- 16.19K
- Employee Count
- 1,000
- Asset Turnover
- 0.60
- Inventory Turnover
- 3.76
Valuation Ratios
The current PE Ratio of FOCI Fiber Optic Communications, Inc. is -348.74. FOCI Fiber Optic Communications, Inc.’s PEG ratio is 0.22.
- PE Ratio
- -348.74
- PS Ratio
- 27.58
- PB Ratio
- 8.85
- Price to FCF
- -132.35
- Price to Operating Cash Flow
- -549.75
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, FOCI Fiber Optic Communications, Inc. had revenue of 1.89B and earned 16.19M in profits. Earnings per share was 0.16.
- Revenue
- 1.89B
- Gross Profit
- 354.92M
- Operating Income
- 488.00K
- Pretax Income
- 22.81M
- Net Income
- 16.19M
- EBITDA
- 123.45M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was -92.09M and capital expenditures -264.26M, giving a free cash flow of -356.35M billion.
- Operating Cash Flow
- -92.09M
- Free Cash Flow
- -356.35M
- Free Cash Flow per Share
- -2.92
Dividends & Yields
FOCI Fiber Optic Communications, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.83%
- Earnings Yield
- -0.29%
Stock Price Statistics
- Beta
- 1.83
- 52-Week Price Change
- 2.61%
- 50-Day Moving Average
- 609.89
- 200-Day Moving Average
- 646.64
- Relative Strength Index (RSI)
- 24.33
- Average Volume (3m)
- 3.65M
Important Dates
FOCI Fiber Optic Communications, Inc. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
FOCI Fiber Optic Communications, Inc. as a current ratio of 4.23, with Debt / Equity ratio of 10.14%
- Current Ratio
- 4.23
- Quick Ratio
- 3.45
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.34
- Interest Coverage Ratio
- 0.06
Taxes
In the past 12 months, FOCI Fiber Optic Communications, Inc. has paid 6.62M in taxes.
- Income Tax
- 6.62M
- Effective Tax Rate
- 0.29
Enterprise Valuation
FOCI Fiber Optic Communications, Inc. EV to EBITDA ratio is -247.40, with an EV/FCF ratio of -109.14.
- EV to Sales
- 22.75
- EV to EBITDA
- -247.40
- EV to Free Cash Flow
- -109.14
- EV to Operating Cash Flow
- -422.34
Balance Sheet
FOCI Fiber Optic Communications, Inc. has $4.34B in cash and marketable securities with $261.98M in debt, giving a net cash position of $4.07B billion.
- Cash & Marketable Securities
- $4.34B
- Total Debt
- $261.98M
- Net Cash
- $4.07B
- Net Cash Per Share
- $35.85
- Tangible Book Value Per Share
- $46.61
Margins
Gross margin is 10.39%, with operating margin of -15.96%, and net profit margin of -7.82%.
- Gross Margin
- 10.39%
- Operating Margin
- -15.96%
- Pretax Margin
- -9.08%
- Net Profit Margin
- -7.82%
- EBITDA Margin
- -9.19%
- EBIT Margin
- -15.18%
Analyst Forecast
The average price target for FOCI Fiber Optic Communications, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.20%
- EPS Growth Forecast
- -2084.30%
