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Fentura Financial (FETM)
OTHER OTC:FETM
US Market
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Fentura Financial (FETM) Stock Statistics & Valuation Metrics

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Total Valuation

Fentura Financial has a market cap or net worth of $191.94M. The enterprise value is ―.
Market Cap$191.94M
Enterprise Value

Share Statistics

Fentura Financial has 3,619,282 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,619,282
Owned by Insiders
Owned by Institutions2.33%

Financial Efficiency

Fentura Financial’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee466.67K
Profits Per Employee113.40K
Employee Count129
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.3
PS Ratio3.19
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Fentura Financial had revenue of 60.20M and earned 14.63M in profits. Earnings per share was 3.30.
Revenue60.20M
Gross Profit54.94M
Operating Income19.69M
Pretax Income18.25M
Net Income14.63M
EBITDA-385.00K
Earnings Per Share (EPS)3.30

Cash Flow

In the last 12 months, operating cash flow was 454.00K and capital expenditures 0.00, giving a free cash flow of 454.00K billion.
Operating Cash Flow454.00K
Free Cash Flow454.00K
Free Cash Flow per Share0.13

Dividends & Yields

Fentura Financial pays an annual dividend of $0.109, resulting in a dividend yield of 0.77%
Dividend Per Share$0.109
Dividend Yield0.77%
Payout Ratio17.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change26.74%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Fentura Financial upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateNov 04, 2024

Financial Position

Fentura Financial as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Fentura Financial has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate

Enterprise Valuation

Fentura Financial EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Fentura Financial has $132.35M in cash and marketable securities with $178.50M in debt, giving a net cash position of $46.15M billion.
Cash & Marketable Securities$132.35M
Total Debt$178.50M
Net Cash$46.15M
Net Cash Per Share$12.75
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Fentura Financial 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 Forecast8.76%
EPS Growth Forecast-36.37%

Scores

Smart Score5
AI Score67
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