tiprankstipranks
Trending News
More News >
Futuris (FTRS)
OTHER OTC:FTRS
US Market

Futuris (FTRS) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

Futuris has a market cap or net worth of $42.16K. The enterprise value is $10.27M.
Market Cap$42.16K
Enterprise Value$10.27M

Share Statistics

Futuris has 84,315,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,315,445
Owned by Insiders
Owned by Institutions

Financial Efficiency

Futuris’s return on equity (ROE) is 12.21 and return on invested capital (ROIC) is -43.49%.
Return on Equity (ROE)12.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-43.49%
Return on Capital Employed (ROCE)10.80
Revenue Per Employee235.55K
Profits Per Employee-29.00K
Employee Count168
Asset Turnover1.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Futuris is ―. Futuris’s PEG ratio is 0.00160.
PE Ratio
PS Ratio0.04
PB Ratio-4.23
Price to Fair Value-4.23
Price to FCF-1.28
Price to Operating Cash Flow-0.03
PEG Ratio0.00160

Income Statement

In the last 12 months, Futuris had revenue of 39.57M and earned -4.87M in profits. Earnings per share was -0.06.
Revenue39.57M
Gross Profit8.57M
Operating Income-4.31M
Pretax Income-4.87M
Net Income-4.87M
EBITDA-1.68M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -1.06M and capital expenditures 835.29K, giving a free cash flow of -224.67K billion.
Operating Cash Flow-1.06M
Free Cash Flow-224.67K
Free Cash Flow per Share>-0.01

Dividends & Yields

Futuris 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

Beta2.05
52-Week Price Change-27.78%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)42.79
Average Volume (3m)4.23K

Important Dates

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

Financial Position

Futuris as a current ratio of 0.19, with Debt / Equity ratio of -2582.60%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap6.11
Net Debt to EBITDA-6.07
Interest Coverage Ratio-7.72

Taxes

In the past 12 months, Futuris has paid 5.47K in taxes.
Income Tax5.47K
Effective Tax Rate>-0.01

Enterprise Valuation

Futuris EV to EBITDA ratio is -7.08, with an EV/FCF ratio of -9.02.
EV to Sales0.30
EV to EBITDA-7.08
EV to Free Cash Flow-9.02
EV to Operating Cash Flow-9.02

Balance Sheet

Futuris has $75.66K in cash and marketable securities with $10.31M in debt, giving a net cash position of -$10.23M billion.
Cash & Marketable Securities$75.66K
Total Debt$10.31M
Net Cash-$10.23M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.23

Margins

Gross margin is 21.65%, with operating margin of -10.89%, and net profit margin of -12.31%.
Gross Margin21.65%
Operating Margin-10.89%
Pretax Margin-12.30%
Net Profit Margin-12.31%
EBITDA Margin-4.26%
EBIT Margin-10.89%

Analyst Forecast

The average price target for Futuris 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