FiberCore, Inc.
Other OTCTotal Valuation
FiberCore, Inc. carries a market capitalization of 9,988.00, placing it among publicly traded companies globally. Its enterprise value stands at 37.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9,988.00 |
| Enterprise Value | 37.73M |
Share Statistics
FiberCore, Inc. currently has 68.88M shares outstanding.
| Shares Outstanding | 68.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.28 |
Financial Position
FiberCore, Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4,042.92 |
| Debt / EBITDA | -7.28 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -35.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | 576,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
FiberCore, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FiberCore, Inc. generated 22.28M in revenue and converted that into -31.00M in net income, yielding earnings per share of -0.47. EBITDA reached -5.25M, while operating income came in at -8.03M.
| Revenue | 22.28M |
| Gross Profit | 3.03M |
| Operating Income | -8.03M |
| Pretax Income | -31.53M |
| Net Income | -31.00M |
| EBITDA | -5.25M |
| EBIT | -8.03M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
FiberCore, Inc. holds 557,000.00 in cash and equivalents against 38.25M in total debt, resulting in a net debt position of 37.69M. Total book value stands at -54.43M, with working capital of -34.15M providing operational flexibility.
| Cash & Cash Equivalents | 557,000.00 |
| Total Debt | 38.25M |
| Net Debt | 37.69M |
| Equity (Book Value) | -54.43M |
| Book Value Per Share | -0.83 |
| Working Capital | -34.15M |
Cash Flow
FiberCore, Inc. produced -502,000.00 in operating cash flow over the past twelve months. After subtracting -17.05M in capital expenditures, free cash flow totaled -17.55M - equivalent to -0.27 per share.
| Operating Cash Flow | -502,000.00 |
| Capital Expenditures | -17.05M |
| Free Cash Flow | -17.55M |
| FCF Per Share | -0.27 |
Margins
FiberCore, Inc. operates with a gross margin of 13.61, reflecting its pricing power and cost economics. The operating margin of -36.04 and net profit margin of -139.15 provide insight into operational efficiency.
| Gross Margin | 13.61 |
| Operating Margin | -36.04 |
| Pretax Margin | -141.53 |
| Profit Margin | -139.15 |
| EBITDA Margin | -23.57 |
Scores
FiberCore, Inc. posts an Altman Z-Score of -1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.56 |