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Fernhill Corp. (FERN)
OTHER OTC:FERN
US Market

Fernhill (FERN) Stock Statistics & Valuation Metrics

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Total Valuation

Fernhill has a market cap or net worth of $7.67M. The enterprise value is $1.52M.
Market Cap$7.67M
Enterprise Value$1.52M

Share Statistics

Fernhill has 2,788,690,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,788,690,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fernhill’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.80%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.80%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee53.11K
Profits Per Employee-736.82K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fernhill is ―. Fernhill’s PEG ratio is -0.02.
PE Ratio
PS Ratio43.79
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-38.97
Price to Operating Cash Flow-145.54
PEG Ratio-0.02

Income Statement

In the last 12 months, Fernhill had revenue of 53.11K and earned -737.00K in profits. Earnings per share was 0.00.
Revenue53.11K
Gross Profit0.00
Operating Income-620.00K
Pretax Income-737.00K
Net Income-737.00K
EBITDA-693.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -57.48K and capital expenditures 2.00, giving a free cash flow of -57.48K billion.
Operating Cash Flow-57.48K
Free Cash Flow-57.48K
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-1.05
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Fernhill upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Fernhill as a current ratio of 0.04, with Debt / Equity ratio of 3.97%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.17
Net Debt to EBITDA-0.57
Interest Coverage Ratio-14.05

Taxes

In the past 12 months, Fernhill has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Fernhill EV to EBITDA ratio is -3.92, with an EV/FCF ratio of -45.54.
EV to Sales51.16
EV to EBITDA-3.92
EV to Free Cash Flow-45.54
EV to Operating Cash Flow-45.54

Balance Sheet

Fernhill has $3.46K in cash and marketable securities with $406.00K in debt, giving a net cash position of -$402.54K billion.
Cash & Marketable Securities$3.46K
Total Debt$406.00K
Net Cash-$402.54K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 1.88%, with operating margin of -1167.30%, and net profit margin of -1387.58%.
Gross Margin1.88%
Operating Margin-1167.30%
Pretax Margin-1387.58%
Net Profit Margin-1387.58%
EBITDA Margin-1304.74%
EBIT Margin-1304.74%

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

Scores

Smart ScoreN/A
AI Score