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FRMO Corporation (FRMO)
OTHER OTC:FRMO
US Market
FRMO
FRMO
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FRMO (FRMO) Ratios

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FRMO Ratios

FRMO's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, FRMO's free cash flow was decreased by $ and operating cash flow was $145.74. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 0.00 299.56 125.01 74.39 80.35
Quick Ratio
 0.00 299.56 125.01 74.39 80.35
Cash Ratio
 0.00 27.85 17.74 14.07 11.95
Solvency Ratio
 0.16 1.73 2.03 -1.79 0.53
Operating Cash Flow Ratio
 0.00 4.91 1.66 1.94 0.50
Short-Term Operating Cash Flow Coverage
 0.00 301.63 5.49 167.92 46.18
Net Current Asset Value
$ -78.18M$ 409.59M$ 240.23M$ 181.97M$ 199.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.44 2.02 1.81 1.79 1.86
Debt Service Coverage Ratio
 0.00 9.10K 177.53 -1.06K 430.09
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.01 0.02 0.02 0.02
Net Debt to EBITDA
 -0.53 -0.16 -0.28 1.03 -2.68
Profitability Margins
Gross Profit Margin
100.04%100.00%100.00%100.00%287.89%
EBIT Margin
-72.65%99.43%98.88%-503.55%245.69%
EBITDA Margin
-72.70%99.49%99.06%-498.88%251.89%
Operating Profit Margin
-79.93%99.49%99.06%-503.55%245.69%
Pretax Profit Margin
-73.05%99.43%98.88%-481.35%259.25%
Net Profit Margin
-16.48%40.84%52.42%-481.35%259.25%
Continuous Operations Profit Margin
-34.27%88.58%85.57%-437.01%275.30%
Net Income Per EBT
22.56%41.07%53.01%100.00%100.00%
EBT Per EBIT
91.40%99.94%99.82%95.59%105.52%
Return on Assets (ROA)
2.10%15.08%16.52%-11.53%3.69%
Return on Equity (ROE)
5.68%30.47%29.97%-20.67%6.89%
Return on Capital Employed (ROCE)
10.19%36.81%31.38%-12.17%3.53%
Return on Invested Capital (ROIC)
4.78%32.79%27.12%-11.05%3.53%
Return on Tangible Assets
2.10%15.08%16.52%-4.56%1.45%
Earnings Yield
6.50%28.71%23.41%-10.62%2.99%
Efficiency Ratios
Receivables Turnover
 -212.01 252.78 40.20 2.26 2.21
Payables Turnover
 0.00 0.00 0.00 0.00 -49.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -7.33K 259.86 121.43 5.46 2.95
Asset Turnover
 -0.13 0.37 0.32 0.02 0.01
Working Capital Turnover Ratio
 -2.54 0.71 0.59 0.03 0.02
Cash Conversion Cycle
 -1.72 1.44 9.08 161.41 172.60
Days of Sales Outstanding
 -1.72 1.44 9.08 161.41 165.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 -7.32
Operating Cycle
 -1.72 1.44 9.08 161.41 165.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.18 0.08 0.12 0.03
Free Cash Flow Per Share
 0.08 0.17 0.08 0.12 0.02
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.99 0.61
Dividend Paid and CapEx Coverage Ratio
 6.65 6.58 8.32 5.77 1.53
Capital Expenditure Coverage Ratio
 0.00 307.67 45.04 137.37 2.54
Operating Cash Flow Coverage Ratio
 0.00 11.94 5.49 7.49 1.90
Operating Cash Flow to Sales Ratio
 -0.03 0.03 0.03 0.72 0.29
Free Cash Flow Yield
1.16%2.06%1.16%1.58%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.38 3.48 4.27 -9.42 33.47
Price-to-Sales (P/S) Ratio
 -2.53 1.42 2.24 45.33 86.77
Price-to-Book (P/B) Ratio
 0.79 1.06 1.28 1.95 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 85.96 48.60 86.32 63.31 497.02
Price-to-Operating Cash Flow Ratio
 85.96 48.44 84.40 62.85 301.62
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.07 >-0.01 0.02 -0.35
Price-to-Fair Value
 0.79 1.06 1.28 1.95 2.31
Enterprise Value Multiple
 2.95 1.26 1.98 -8.06 31.76
Enterprise Value
 251.56M 331.44M 271.40M 292.07M 385.59M
EV to EBITDA
 2.95 1.26 1.98 -8.06 31.76
EV to Sales
 -2.15 1.26 1.96 40.19 80.01
EV to Free Cash Flow
 72.77 42.99 75.59 56.13 458.32
EV to Operating Cash Flow
 72.77 42.85 73.91 55.72 278.13
Tangible Book Value Per Share
 18.06 14.77 9.16 6.54 7.14
Shareholders’ Equity Per Share
 8.56 8.01 5.50 3.89 4.12
Tax and Other Ratios
Effective Tax Rate
 0.53 0.11 0.13 0.09 -0.06
Revenue Per Share
 -2.66 5.98 3.14 0.17 0.11
Net Income Per Share
 0.44 2.44 1.65 -0.80 0.28
Tax Burden
 0.23 0.41 0.53 1.00 1.00
Interest Burden
 1.01 1.00 1.00 0.96 1.06
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 0.00
SG&A to Revenue
 >-0.01 <0.01 <0.01 0.21 0.22
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 0.03 0.03
Income Quality
 0.18 0.07 0.05 -0.42 0.47
Currency in USD