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Fernhill Corp. (FERN)
OTHER OTC:FERN
Total Valuation
Fernhill has a market cap or net worth of $1.03M. The enterprise value is ―.
Market Cap$1.03M
Enterprise Value―
Share Statistics
Fernhill has 2,574,052,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,574,052,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Fernhill’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee96.04K
Profits Per Employee-170.15K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fernhill is -29.12. Fernhill’s PEG ratio is 0.39.
PE Ratio-29.12
PS Ratio―
PB Ratio0.46
Price to Fair Value0.46
Price to FCF16.04
Price to Operating Cash Flow16.04
PEG Ratio0.39
Income Statement
In the last 12 months, Fernhill had revenue of 96.04K and earned -170.15K in profits. Earnings per share was 0.00.
Revenue96.04K
Gross Profit96.04K
Operating Income-799.57K
Pretax Income-170.15K
Net Income-170.15K
EBITDA-17.71K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 283.78K and capital expenditures 0.00, giving a free cash flow of 283.78K billion.
Operating Cash Flow283.78K
Free Cash Flow283.78K
Free Cash Flow per Share<0.01
Dividends & Yields
Fernhill 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
Beta-1.45
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.68M
Important Dates
Fernhill upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fernhill as a current ratio of 0.11, with Debt / Equity ratio of 3.80%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.09
Net Debt to EBITDA-26.32
Interest Coverage Ratio-5.25
Taxes
In the past 12 months, Fernhill has paid -167.90K in taxes.
Income Tax-167.90K
Effective Tax Rate0.99
Enterprise Valuation
Fernhill EV to EBITDA ratio is -306.09, with an EV/FCF ratio of 17.55.
EV to Sales56.44
EV to EBITDA-306.09
EV to Free Cash Flow17.55
EV to Operating Cash Flow17.55
Balance Sheet
Fernhill has $3.51K in cash and marketable securities with $304.06K in debt, giving a net cash position of $374.49K billion.
Cash & Marketable Securities$3.51K
Total Debt$304.06K
Net Cash$374.49K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -832.56%, and net profit margin of -177.17%.
Gross Margin100.00%
Operating Margin-832.56%
Pretax Margin-177.17%
Net Profit Margin-177.17%
EBITDA Margin-18.44%
EBIT Margin-18.44%
Analyst Forecast
The average price target for Fernhill 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―