tiprankstipranks
Forum Markets (FRMM)
NASDAQ:FRMM
US Market
FRMM
Forum Markets
RESEARCH TOOLSreports
Want to see FRMM full AI Analyst Report?

Forum Markets (FRMM) Ratios

613 Followers

Forum Markets Ratios

FRMM's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, FRMM's free cash flow was decreased by $ and operating cash flow was $-53.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.33 1.47 0.72 1.58
Quick Ratio
 0.33 0.33 1.47 0.72 1.58
Cash Ratio
 0.20 0.20 1.31 0.39 1.23
Solvency Ratio
 -3.15 -6.74 -1.70 -3.68 -4.65
Operating Cash Flow Ratio
 -0.43 -0.64 -0.42 -2.16 -2.14
Short-Term Operating Cash Flow Coverage
 -69.98 -103.79 -10.01 -10.56 -9.27
Net Current Asset Value
$ -53.31M$ -53.31M$ 1.63M$ -1.75M$ 622.06K
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.01 0.20 0.07
Debt-to-Equity Ratio
 0.11 0.11 0.02 -8.25 0.12
Debt-to-Capital Ratio
 0.10 0.10 0.02 1.14 0.11
Long-Term Debt-to-Capital Ratio
 0.10 0.10 <0.01 -0.18 <0.01
Financial Leverage Ratio
 1.28 1.28 1.38 -41.18 1.73
Debt Service Coverage Ratio
 -387.43 -70.59 -30.37 -19.13 -28.87
Interest Coverage Ratio
 -688.90 -76.39 -124.90 -300.65K -635.24
Debt to Market Cap
 0.22 1.04 0.09 0.69 0.21
Interest Debt Per Share
 2.14 3.58 2.24 27.81 136.79
Net Debt to EBITDA
 -0.08 -0.08 0.70 0.04 0.14
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%0.00%
EBIT Margin
-5406.71%-3565.76%0.00%0.00%0.00%
EBITDA Margin
-5406.71%-3565.76%0.00%0.00%0.00%
Operating Profit Margin
-5406.71%-3565.76%0.00%0.00%0.00%
Pretax Profit Margin
-5118.95%-6774.57%0.00%0.00%0.00%
Net Profit Margin
-5118.95%-6881.33%0.00%0.00%0.00%
Continuous Operations Profit Margin
-5118.95%-6774.57%0.00%0.00%0.00%
Net Income Per EBT
100.00%101.58%95.42%89.46%97.62%
EBT Per EBIT
94.68%189.99%102.21%165.35%221.64%
Return on Assets (ROA)
-68.69%-147.09%-48.33%-379.03%-197.08%
Return on Equity (ROE)
-91.49%-188.17%-66.67%15606.86%-341.38%
Return on Capital Employed (ROCE)
-83.74%-87.97%-68.31%-6846.24%-127.91%
Return on Invested Capital (ROIC)
-83.66%-87.89%-64.16%-979.43%-114.19%
Return on Tangible Assets
-68.69%-147.09%-119.97%-547.68%-433.74%
Earnings Yield
-327.09%-1779.99%-370.24%-1295.55%-601.25%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.03 0.06 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.01 0.02 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.02 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 -12.11K -6.54K 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 12.11K 6.54K 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.41 -3.19 -16.17 -288.19 -1.21K
Free Cash Flow Per Share
 -1.41 -3.19 -16.17 -288.19 -1.21K
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.51M 0.00 -0.18 -3.64M 0.00
Capital Expenditure Coverage Ratio
 -2.51M 0.00 0.00 -3.64M 0.00
Operating Cash Flow Coverage Ratio
 -0.67 -0.99 -9.58 -10.36 -9.05
Operating Cash Flow to Sales Ratio
 -4.27 -3.98 0.00 0.00 0.00
Free Cash Flow Yield
-16.69%-102.93%-88.87%-709.82%-188.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.35 -0.06 -0.27 -0.08 -0.17
Price-to-Sales (P/S) Ratio
 28.91 3.87 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.30 0.11 0.18 -12.05 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.77 -0.97 -1.13 -0.14 -0.53
Price-to-Operating Cash Flow Ratio
 -4.14 -0.97 -1.13 -0.14 -0.53
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 <0.01 <0.01 >-0.01
Price-to-Fair Value
 0.30 0.11 0.18 -12.05 0.57
Enterprise Value Multiple
 -0.62 -0.19 0.44 -0.03 -0.02
Enterprise Value
 123.40M 43.49M -2.76M 617.00K 810.60K
EV to EBITDA
 -0.56 -0.19 0.44 -0.03 -0.02
EV to Sales
 30.02 6.64 0.00 0.00 0.00
EV to Free Cash Flow
 -7.03 -1.67 1.87 -0.06 -0.07
EV to Operating Cash Flow
 -7.03 -1.67 1.87 -0.06 -0.07
Tangible Book Value Per Share
 19.28 29.32 17.81 -46.10 62.21
Shareholders’ Equity Per Share
 19.28 29.32 101.07 -3.37 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.05 0.11 0.02
Revenue Per Share
 0.33 0.80 0.00 0.00 0.00
Net Income Per Share
 -16.94 -55.18 -67.38 -525.99 -3.87K
Tax Burden
 1.00 1.02 0.95 0.89 0.98
Interest Burden
 0.95 1.90 0.99 1.00 1.00
Research & Development to Revenue
 0.08 0.00 0.00 0.00 0.00
SG&A to Revenue
 54.99 36.66 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 32.60 0.00 0.00 0.00
Income Quality
 0.08 0.06 0.24 0.55 0.31
Currency in USD