Fortran Corp (North Carolina) (FRTN)
OTHER OTC:FRTN
Total Valuation
Fortran (North Carolina) has a market cap or net worth of $2.33M. The enterprise value is $5.23M.
Market Cap$2.33M
Enterprise Value$5.23M
Share Statistics
Fortran (North Carolina) has 23,262,829 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,262,829
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fortran (North Carolina)’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -81.74%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)0.65
Return on Invested Capital (ROIC)-81.74%
Return on Capital Employed (ROCE)1.62
Revenue Per Employee6.74K
Profits Per Employee1.29K
Employee Count157
Asset Turnover3.39
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Fortran (North Carolina) is 674.0. Fortran (North Carolina)’s PEG ratio is -0.02.
PE Ratio674.0
PS Ratio0.54
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF2.97
Price to Operating Cash Flow8.06
PEG Ratio-0.02
Income Statement
In the last 12 months, Fortran (North Carolina) had revenue of 1.06M and earned 203.00K in profits. Earnings per share was 0.01.
Revenue1.06M
Gross Profit477.00K
Operating Income-94.00K
Pretax Income203.00K
Net Income203.00K
EBITDA345.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 296.00K and capital expenditures -91.00K, giving a free cash flow of 205.00K billion.
Operating Cash Flow296.00K
Free Cash Flow205.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Fortran (North Carolina) 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
Beta1.08
52-Week Price Change376.19%
50-Day Moving Average0.11
200-Day Moving Average0.07
Relative Strength Index (RSI)46.23
Average Volume (3m)2.96K
Important Dates
Fortran (North Carolina) upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fortran (North Carolina) as a current ratio of 0.58, with Debt / Equity ratio of -138.45%
Current Ratio0.58
Quick Ratio0.29
Debt to Market Cap4.77
Net Debt to EBITDA7.71
Interest Coverage Ratio-0.83
Taxes
In the past 12 months, Fortran (North Carolina) has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fortran (North Carolina) EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 16.75.
EV to Sales3.06
EV to EBITDA9.37
EV to Free Cash Flow16.75
EV to Operating Cash Flow13.75
Balance Sheet
Fortran (North Carolina) has $241.00K in cash and marketable securities with $3.09M in debt, giving a net cash position of -$2.85M billion.
Cash & Marketable Securities$241.00K
Total Debt$3.09M
Net Cash-$2.85M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 42.80%, with operating margin of -8.88%, and net profit margin of 19.19%.
Gross Margin42.80%
Operating Margin-8.88%
Pretax Margin19.19%
Net Profit Margin19.19%
EBITDA Margin32.61%
EBIT Margin29.87%
Analyst Forecast
The average price target for Fortran (North Carolina) 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―