FBR Limited TEMP's next confirmed earnings release is scheduled for September 2, 2026.
| Earnings Date | 9/2/2026 |
As of June 30, 2025, FBR Limited TEMP has 87.36M shares outstanding.
| Shares Outstanding | 87.36M |
As of June 30, 2025, FBR Limited TEMP maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.97, indicating elevated leverage, while an interest coverage ratio of -120.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.68 |
| Debt / Equity | 62.97 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -120.18 |
Over the twelve months ended June 30, 2025, FBR Limited TEMP posted a negative return on equity (ROE) of -241.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -182.76, reflecting losses generated across the asset base. Inventory turnover of 1.35 indicates how many times FBR Limited TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -241.65 |
| Return on Assets (ROA) | -182.76 |
| Inventory Turnover | 1.35 |
Over the twelve months ended June 30, 2025, FBR Limited TEMP generated 1.31M in revenue and converted that into -82.95M in net income, yielding earnings per share of -1.06. EBITDA reached -81.61M, while operating income came in at -35.29M.
| Revenue | 1.31M |
| Gross Profit | -2.88M |
| Operating Income | -35.29M |
| Pretax Income | -82.95M |
| Net Income | -82.95M |
| EBITDA | -81.61M |
| EBIT | -87.45M |
| Earnings Per Share (EPS) | -1.06 |
As of June 30, 2025, FBR Limited TEMP holds 101,170.00 in cash and equivalents against 4.79M in total debt, resulting in a net debt position of 2.27M. Total book value stands at 7.61M, with working capital of 2.45M providing operational flexibility.
| Cash & Cash Equivalents | 101,170.00 |
| Total Debt | 4.79M |
| Net Debt | 2.27M |
| Equity (Book Value) | 7.61M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.45M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -3.78M |
Over the twelve months ended June 30, 2025, FBR Limited TEMP posted a gross margin of -219.47, reflecting its pricing power and cost economics. The operating margin of -2,693.45 and net profit margin of -6,331.41 provide insight into operational efficiency.
| Gross Margin | -219.47 |
| Operating Margin | -2,693.45 |
| Pretax Margin | -6,331.41 |
| Profit Margin | -6,331.41 |
| EBITDA Margin | -6,229.18 |
FBR Limited TEMP's most recent stock split took place on July 17, 2026 with a 50:1 split ratio.
| Last Split Date | 7/17/2026 |
| Split Ratio | 50:1 |
Already premium?